38 Monday January 3 2022 | the times
BusinessEquity prices
Mkt cap Price
(million) Company (p)+/-Yld%P/EWkly107.61 Dialight 330 + 7K ......
5,406.09 Electrolux 'B' 1797 X+42K15.010.3
23.34 Feedbackv Y ... ... -5.4
306.75 Gooch Hsegov 1225 + 17K ... 98.7
248.37 Goodwin 3230 + 5 2.5 19.6
12,148.65 Halma‡ 3200 + 58 0.5 46.3
1,432.96 Hill & Smith‡ 1796 + 48 1.4 70.9
5.07 Holders Techv 120 + 25 0.4 ...
4.04 Image Scanv 2 Y .........
4,525.32 IMI 1736 + 2 2.8 26.1
2.05 Inspirit Energyv ... ... ... -4.0
530.75 Judges Scientificv 8400 + 90 0.6 52.7
8.54 LPAv 63 K+3K ... 14.9
5,771.20 Meggitt 738 – 1 ... 98.4
6,991.51 Melrose 159 Y+1W0.5 ...
1,023.05 Morgan Advanced 358 K+5K1.5 23.7
102.07 Mpacv 506 – 3 ... 24.3
34.82 MS Intlv‡ 215 ... 1.6 30.7
49.85 Northbrdg Indv 171 K+9 ......
1,516.04 Oxford Inst‡ 2630 + 20 0.6 35.9
25,237.44 Philips El nv 2750 Y+88V2.6 28.8
6.27 PipeHawkv 17 K+ 1 ... 21.8
20.97 Pressure Techv 67 K+ 1 ... -0.7
3,479.29 Renishaw 4780 + 24 0.2 31.2
67.63 Renoldv 30 ... ... 10.7
10,282.10 Rolls-Royce 122 Y+1N ... 2.6
5.59 Ross Gp 2 W ... ... -5.8
3,071.08 Rotork 357 V+1V2.8 32.4
190.80 SDI Groupv 190 K+ K ... 41.5
616.54 Senior 147 + 4X ......
210.36 Severfield‡ 68 – K4.2 12.1
15.57 Six Hundredv 13 N ... ... 77.4
7,463.37 SKF B 1756 X+28X3.1 13.2
2.42 Slingsby (HC)v 230 – 5 ... 3.8
6,204.49 Smiths 1579 K+ K2.9 40.4
117.51 Solid Statev 1375 + 35 0.9 30.0
305.42 Somero Enterv 545 + 5 3.9 13.6
4,053.49 Spectris 3658 – 3 3.0 18.4
11,839.45 Spirax-Sarco 16050 + 345 0.7 57.6
103.45 Surface Trsfmsv 53 ... ... ...
3.67 Tanfieldv 2 N ... ... -6.2
574.67 Thorpe FWv 491 ... 1.1 36.3
36.62 TP Groupv 4 X ... ... -7.1
13.23 Transense Techv 80 K– 3 ... 83.8
2,270.84 Ultra Electrncs 3180 + 36 3.0 23.3
1,221.00 Vesuvius 450 V+12V3.8 19.8
656.60 Vitec 1420 – 15 0.3 42.7
546.79 Volexv 344 K+8K0.8 19.8
4,443.26 Weir 1711 K+ 2 ... 29.2
1,001.76 XP Power‡ 5100 – 30 1.8 27.2
27.27 Zytronicv 170 – 2K ......Health
3,966.06 Abcamv 1733 + 34 ... ...
730.07 AdvancedMedicalv 338 + 2 0.5 53.1
206.98 Allergy Therapv 32 N– O ... 75.0
585.39 Allnce Pharmav‡ 108 O+1V1.4 32.2
279.82 Anglev 119 – 4K ......
143.14 Anpariov 616 + 11 1.3 32.4
... Aqua Bounty ... ... ... ...
134,436.01 AstraZeneca 8678 + 67 2.4 ...
169.81 Circassia Groupv 40 K+2K ... -8.4
3,891.15 Convatec Group 193 V+5N2.1 39.2
60.83 Creighton 87 K+ 2 0.7 14.8
5,769.43 Dechra Pharma 5325 + 250 0.6 ...
8.34 Deltex Medicalv 1 W .........
227.95 e-Therapeuticsv 44 N+1K ......
108.36 Eco Animal Hlthv 160 ... ... 13.2
347.95 EKF Diagnosticsv 75 – 2 1.3 21.2
112.85 Futura Medicalv 39 N+ W ......
3,247.59 Genus 4938 – 20 0.6 68.5
80,840.56 GlaxoSmKline‡ 1606K–7W4.9 18.8
3.71 Gunsyndv O ... ... -5.2
5,136.61 Hikma Pharms 2219 + 30 1.6 15.2
4,581.64 Hutchmed Chinav 530 ... ... ...
109.44 Immunodiag Sysv 378 ... 0.5 ...
18.81 ImmuPharmav 6 K– W ... -2.0
1,717.84 Indivior 257 – 1K ... 17.3
84.81 Inspiration Healthv 124 K+8K0.4 19.2
28.89 IXICOv 60 + 5 ... 22.3
2,362.13 Mediclinic Int 320 W+8V ... 20.0
8.06 N4 Pharmav 4 W ... ... -4.3
CHF179.154bn Novartis CHF80.28 + 0.37 3.7 20.2
49.78 Omega Diagsv 27 N+3N ......
11.83 Ovoca Biov 14 K ... ... -4.19.01 Starvestv 15 K ... ... 0.8
18.71 STM Groupv 31 K ... 4.4 12.1
24,069.23 Sun Life Can 4107 N+ 14 3.1 11.4
24.60 Tavistock Invv 4 N+ N ... 32.6
910.07 TBC Bank Group 1650 + 36 2.1 5.4
44.00 Ternv 12 K+1K ......
21.97 Time Financev 23 O ... ... 12.8
1,204.30 TP ICAP PLC 152 X– O4.5 22.6
2,560.31 Virgin Money UK 177 O .........
32.11 Volverev 1250 – 25 ... ...
30.09 WH Irelandv 48 K ... ... 23.4
14.26 Walker Crips Grp‡ 33 K ... 0.4 ...
145,617.55 Wells Fargo 3546 – 24N1.0 11.3
42,043.68 Westpac 1146 + 9V4.1 15.5
10.12 Worsley Investors Ltd 30 + K ... 93.7
48,850.09 Zurich Fincl 32467 V+ 194K4.9 13.8Construction &
property85.46 Alumascv 236 K+ 14 2.2 11.3
30.81 Aseana Props 15 K ... ... -7.7
2,055.66 Assura Grp‡ 69 O+ W4.1 13.9
3.55 Aukett Swankev 2 V ... ... -5.1
1,675.24 Balfour Beatty 262 – 1 0.5 28.7
7,648.02 Barratt Devs 748 +9W1.0 11.6
4,116.65 Bellway‡ 3336 + 52 2.5 10.5
5,351.73 Berkeley 4775 – 15 2.4 14.3
3,140.32 Big Yellow Group‡ 1707 + 56 1.9 11.2712.37 Keller 985 – 15 5.7 13.5
16,292.35 Kingspan Group 8983 O+ 518W0.2 40.8
5,756.83 Land Sec‡ 776 W+ 13 2.3 -4.1
354.38 LIFE SCIENCE REITv 101 N+ K ......
10.24 Lon & Assoc 12 ... ... -1.6
2,770.78 London Metric Prop‡ 283W+6W3.0 6.0
29.25 Macau Prop Op 47 N .........
1,385.36 Marshalls 692 K– 9 0.6 29.2
205.28 McKay Secs‡ 226 + 5 3.6 14.9
122.40 Michelmershv‡ 128 ... 1.9 17.9
1,168.60 Morgan Sindall 2520 + 55 2.4 15.7
559.51 Mountview 14350 + 50 2.7 18.1
272.63 NewRiver REIT‡ 88 ... ... -1.7
122.20 Palace Capital‡ 264 + 2K4.1 12.6
46.86 Panther Securitiesv 265 ... 4.5 2.4
9,113.53 Persimmon 2856 + 25 8.2 11.5
11.87 Pires Investmentsv 7 K+ N ......
10.28 Plaza Cent 150 ... ... -0.3
2,017.99 Primary Hlth 151 W+1K3.0 14.2
192.61 Raven Property 34 + K ... 3.0
250.10 Raven Property Gr‡ 115K .........
70.85 Real Estate Invsv‡39K+ K8.2 -8.5
2,468.15 Redrow 700 O+ 6 0.8 9.5
2,970.51 Safestore 1409 + 32 1.3 12.1
2,030.16 Savills 1408 – 17 1.2 18.1Mkt cap Price
(million) Company (p)+/-Yld%P/EWkly9.37 Secure Propertyv 7 N ... ... 19.1
17,273.26 Segro 1436 K+ 44 1.5 6.7561.95 SIG (^47) K .........
532.66 SigmaRocv 83 K+ K ... 26.8
1,653.62 Sirius Real Estate‡ 141W+ W2.3 11.0
61.18 Smart (J)‡ 146 K ... 2.2 14.9
98.55 Steppe Cementv 45 + 4 8.4 10.3
6,401.43 Taylor Wimpey 175 K+ N2.3 12.8
73.75 Town Centre‡ 139 O+3O3.5 -2.7
3,443.26 Travis Perkins 1554 K– 14 ... 22.3
4,650.78 Tritax Big Box REIT 249 + 7K2.5 5.9
784.15 Tyman 399 K–7K1.0 15.3
4,431.32 Unite Group 1110 K+37K1.1 52.3
2,632.11 Vistry Group 1184 + 5K1.6 12.5
751.16 Warehouse REITv 176 O+ 4 3.5 4.1
1,464.38 Workspace Grp 808 K– 4 2.2 ...
18.44 Wynnstay Propsv 680 ... 3.0 4.9
Consumer goods
1.17 Agriterrav 5 K ... ... -0.7
11.58 Aireav 28 ... ... 12.4
285.38 Anglo-Eastern 720 ... 0.1 6.6
207.32 Animalcarev 345 ... 1.1 ...
15,896.82 AB Foods‡ 2008 + 18 0.3 33.1
731.24 Bakkavor Group 126 V–7W3.1 13.8
580.31 Barr (AG) 518 – 2 ... 18.3
45.41 Bidstack Groupv 4 Y+1N ... -4.0
19.38 Brand Architektsv 112 K ... ... -8.5
62,724.83 Brit Amer Tob‡ 2733K–16K7.7 10.1
2,459.79 Britvic‡ 920 + 4 2.3 27.7
7,315.30 Burberry Grp‡ 1817K+ 36 2.3 15.6
912.29 C&C Grp 232 V+1 ......
15.78 Capital Metalsv 9 V ... ... -2.2
149.99 Carr's Grp‡ 160 + 12N2.9 17.7
133.64 Character Grpv 625 ... 0.8 16.8
194.27 Churchill Chinav 1762 K .........
9,348.04 Coca Cola HBC 2555 + 17 ... 20.6
50.80 Colefaxv 640 ... ... 14.1
1,961.12 Cranswick‡ 3702 – 22 1.8 19.5
343.91 Devro‡ 206 + 12V7.4 12.6
93,909.10 Diageo 4036 + 21 1.7 35.5
9.24 Distilv 1 N ... ... 33.7
456.17 Evans (M.P.)v 834 + 14 2.6 13.8
130.38 Finsbury Foodv 100 – K ... 10.7
3,273.94 Games Workshop‡ 9970 + 5 2.3 26.9
3,006.64 Glanbia 1046 Y–14X2.1 21.1
681.88 Greencore 129 K+ V ......
365.12 Headlam 428 – 2 0.4 25.1
1,013.84 Hilton Food 1140 – 10 1.9 23.8
69.28 Hornbyv 41 K+ 1 ... 51.8
15,298.69 Imperial Brands 1616 K+4K8.5 5.5
2.76 J Lewis Hfordv 1 W ... ... -4.4
16,685.53 Kerry Gp 9435 + 44 0.7 34.3
104.41 McBride 60 + N1.8 7.6
192.25 Mulberry Groupv 320 – 5 ... 39.8
550.24 Nicholsv 1492 K+ 75 2.4 54.3
253.51 Norcros‡ 313 ... 2.6 9.9
369.08 Origin Entsv 293 O ... 0.9 11.5
7.17 Pittardsv 55 K ... ... 59.0
86.71 Portmeirionv 620 ... ... 26.4
17.24 Provexisv O ... ... 0.3
881.03 PZ Cussons 205 K+7Y2.8 24.5
56.53 REA 129 + 4K ......
3.04 Real Gd Fdv 3 ... ... -0.4
30.15 Tandemv 575 ... 1.5 7.9
3,098.63 Tate & Lyle‡ 661 W+ 6 4.4 12.2
768.03 Treatt 1285 + 60 0.4 71.5
1.79 Ukrproduct Gpv 4 K ... ... -3.0
120,755.72 Unilever (NV) 4705 K+32K2.3 26.6
101,252.09 Unilever 3945 K– 7 3.6 22.3
1,402.22 Victoriav 1200 + 10 ... ...
Engineering
0.31 Ass Br Eng# 15 ... ... -0.2
347.77 Avon Rubber 1121 + 1 2.3 56.4
1,610.83 Babcock 318 K+ V ... -0.9
17,405.56 BAE Sys 549 O+4K6.8 10.0
1,657.05 Bodycote 865 K+18K3.7 48.3
32.40 Braime A N/Vv 2250 ... 0.5 25.3
33.84 Braime Groupv 2350 ... 0.5 26.5
14.15 Caffyns‡ 525 ... ... 10.0
32.33 Cap XX Ldv 6 N .........
156.20 Castings‡ 358 – 3 4.2 17.3
5.31 Chamberlinv 7 X+ O ... -0.5
55.08 Checkitv 51 + 3K ... -6.2
220.15 Cohortv 535 ... 1.9 40.4
126.88 Dewhurstv 1570 + 80 0.8 27.3
Mkt cap Price
(million) Company (p)+/-Yld%P/E
Wkly
30.40 Billington Hldgsv 235 ... 1.8 19.1
378.58 Boot (Henry) 284 + 6 1.9 15.1
1,604.99 Breedon Groupv 95 + K ... 22.6
4,921.44 Br Land‡ 531 +4W2.8 72.7
14.14 Caledonian Tstv 120 ... ... ...
1,433.54 Cap & Count Prop 168 W+ 1 ... -3.9
96.76 Cap & Regnl 58 K ... ... -0.5
22.65 Cardiff Prop 2050 ... 0.8 13.7
171.61 Carecapitalv 38 + 4 ... -4.5
69.94 Clarke T 160 + 3K2.7 17.9
890.16 CLS Hldgs 218 K+ K3.4 13.7
2,304.27 Countryside Prop 450 + K ......
0.71 Craven Housev 18 W–5K ... -0.1
30,062.90 CRH 3900 + 15 2.1 28.3
3,831.85 Derwent London 3415 + 65 2.1 74.0
38.90 Dolphin Capitalv 4 N ... ... -2.9
35.87 First Propv‡32K ... 5.1 -4.8
4.05 Fletcher Kingv 44 ... 1.1 -5.8
125.99 Foxtons Group 39 K–1K ......
199.67 Galliford Try 179 O– 3 0.6 19.7
1,454.27 Genuit Group 586 – 4 0.8 37.8
440.80 Gleeson (MJ) 756 + 14 0.6 13.0
2,961.08 Grafton Gp Uts 1233 + 29 2.1 14.7
2,335.01 Grainger‡ 315 + 4W1.7 19.5
1,848.16 Gr Portland‡ 728 + 10 1.7 ...
1,447.06 Hammerson 32 O ... 1.2 -1.8
580.90 Harworth Gp 180 + 2 1.0 6.6
13.94 Heath (Samuel)v 550 ... 1.2 11.3
555.36 Helical Bar‡ 454 + 9 2.2 10.9
45.36 Highcroft Invs 875 ... 5.8 5.9
8,821.29 HK Land (^383) Y+2V4.1 -7.3
834.83 Ibstock 203 O+ V0.7 25.4
1,286.92 James Halsteadv 574 + 17 2.8 30.0
Mkt cap Price
(million) Company (p)+/-Yld%P/E
Wkly
29.06 LMS Capital 36 ... 2.5 15.6
38,625.11 Lond Stk Ex Gp 6930 – 54 1.0 63.9
5,185.62 M&G 199 K+ K9.1 83.1
3,170.11 Man 227 W+2O3.3 13.9
9.29 Manx Finv 8 V ... ... 6.4
2.70 Marechale Capv 3+K ... 8.7
64,682.93 Marsh McLn 12811 V+ 217O1.4 32.6
438.34 Mattioli Woodsv 865 – 5 2.3 ...
34.73 Metal Tigerv 20 K ... ... 4.8
165.70 Metro Bank 96 – X ... -0.8
50,517.44 Nat Aust Bk 1548 + 6Y3.1 15.3
25,469.98 NWG 225 X– K2.6 11.0
390.54 Numisv‡ 342 + 6 3.5 7.2
2,487.01 Onesavings Bank 554 K+ 9 2.6 8.9
0.45 Origo Partnersv V ... ... -0.4
457.16 PayPoint 665 + 35 4.6 30.3
60.24 PCF Groupv# 24 ... 1.6 10.4
6,528.93 Phoenix Gp 653 V+ 4 7.2 ...
911.07 Provident 359 V+ 4 ... -8.3
35,003.01 Prudential 1274 K– K0.9 17.7
29.30 Quantum Blockchain techv 3 .........
2,460.02 Quilter PLC 148 K+ Y3.1 41.2
473.36 Randall & Quilterv 172 – 2 2.2 ...
1,229.85 Rathbone Grp 1984 + 16 3.6 24.8
11.24 RiverFort Global Oppsv 1 W+ V1.3 4.2
... Rockwood Realisation ... ... ... ...
327.92 S & U 2700 – 70 3.3 12.7
11.95 Sancus Lending Grpv 2 K ... ... -0.7
262.73 Schroder REIT 53 K+1N2.9 59.4
9,348.05 Schroders 3560 ... 3.2 18.0
9,348.05 Schroders N/V 2305 + 35 4.9 11.6
9,097.65 St James Place 1683 K+ 11 2.9 44.5
13,806.77 Stand Chart 448 W+ 7 1.9 10.9
Mkt cap Price
(million) Company (p)+/-Yld%P/E
Wkly
Automobiles & parts
1,575.70 Aston Martin Lag 1353 + 9 ... -4.5
Banking & finance
5,253.37 abrdn 240 Y– 1 6.0 3.6
9,456.94 Admiral 3157 + 62 3.7 14.1
18.80 ADVFNv‡ 72 ... ... 12.0
1,557.90 AJ Bell 379 W+1O1.2 45.5
487.48 Amryt Pharmav 152 K+5K ... -4.2
49,093.27 Aon Corpn 22281 W+ 692K0.6 75.3
46.21 Appreciate Groupv 24 O+ O1.6 53.9
125.44 Arbuthnot Bkgv 835 + 7K ... 47.9
6.40 Arden Partnersv 22 ... ... 5.5
7.60 Argo Groupv 19 K ... ... 8.9
2,074.08 Ashmore Gp 291 – 1O5.8 8.5
41,579.16 Aus New Z 1476 X+5Y2.2 16.1
15,451.44 Aviva 410 W+ K6.5 13.6
42,248.68 Banco Santander 247 O+4O ... -6.2
786.78 Bank of Georgia 1668 + 130 ... 5.1
31,323.72 Barclays 187 – W1.6 5.1
2,840.89 Beazley 466 N+18Y ... 37.8
19.97 Blue Star Capitalv W ... ... 8.0
123.26 BP Marsh&Ptnrsv 329 ... 0.7 9.0
17.76 Braveheart Invv 34 + 2 ... 0.8
1,123.78 Brewin Dolphin 370 + 10 4.4 23.2
4,058.72 Bridgepoint 493 + 14 ... ...
44.51 Cenkos Secsv 78 K ... 4.4 16.0
266.76 Charles Stanley‡ 512 K ... 2.3 25.7
427.91 Chesnara 285 + 8 7.7 9.3
56.61 City of Lon Gpv 53 + 1K ... -3.1
253.40 City Lon Inv Gp 500 + 5 6.2 12.8
2,112.23 Close Bros 1404 + 5 4.1 10.5
767.89 CMC Markets 263 K+1811.68.0
7,032.94 Commerzbk (^561) K–1K ... -3.0
19,118.04 Deutsche Bk 925 – 14K ... 12.6
Mkt cap Price
(million) Company (p)+/-Yld%P/E
Wkly
3,712.69 Direct Line Ins 279 – N7.9 10.5
106.16 Downing ONE VCT 59 K ... 5.4 14.8
2.41 Drumzv K ... ... -7.1
541.02 EFG-Hermes Hldg 140 O ... ... 7.9
111.90 EPE Special Oppsv 355 + 8 ... 1.5
223.08 FBD 636 W ... ... 8.3
8.58 Fiskev 72 K ... ... 15.0
86.57 Frenkel Toppingv 76 K+ K1.7 44.4
335.68 Georgia Capital 713 + 78 ... 1.0
342.01 Gresham Housev 900 ... 0.6 36.1
117.60 H&T Groupv 295 ... 2.8 9.4
66.78 Hansard Global 48 K ... 9.1 13.4
6,427.02 Hargreaves L 1355 – 1 2.8 21.6
115.38 Helios Underv 167 K+2K1.7 ...
2,982.35 Hiscox 860 O+11V ......
91,091.19 HSBC 448 X+ Y3.6 10.8
3,508.70 IG Group 813 + 12 5.3 8.1
1,951.83 Impaxv 1472 + 56 0.5 88.6
6,374.72 Intermed Cap‡ 2194+ 6 2.5 12.5
286.51 IPF 129 – 5 ... 15.1
2,900.38 Intl Public Pntshp 170 + 1O4.3 52.6
2,801.73 Investec 402 K+6N3.2 10.1
14.70 Investment Co 308 – 1 0.9 10.5
1,288.45 IP Group 123 O+2W0.8 4.6
122.73 Jarvis Securitiesv 280 ... 4.6 19.3
1,418.15 Jupiter Fund Mgmt 256W– 5 6.6 11.2
868.18 Just Group 83 K+2Y ... -5.8
1,287.95 Lancashire Hdgs 530 + 20 2.2 21.5
17,761.76 Legal & Gen 297 K+ O5.9 8.8
1,251.68 Liberty Group 437 N+7W ... 23.2
1,347.55 Liontrust‡ 2200 + 100 1.5 47.5
80.32 Livermore Invsv 49 ... 7.2 3.1
33,944.13 Lloyds Bkg Gp 47 O+ N1.1 7.3
Investment companies
Mkt cap Price WklyForecast
(million) Company (p)+/-Yld%P/E
14,101.82 3I Group 1449 –5K3.4 28.6
3,160.13 3i Infrastructure 354 K+ K3.5 24.1
310.72 Abrdn Div I&G 100 K+ K4.5-17.5
1,287.56 Aberforth Smlr 1464 + 24 2.1-12.4
3,179.77 Alliance 1032 ... 1.3 -5.5
623.35 Asia Dragon Tr 506 + 4 1.1 -8.1
4.86 Athelney Trust 225 ... 3.3-29.1
1,098.62 AVI Global Trust 1082 + 14 1.4 -6.8
230.07 Baillie Gifford Ch Gr 371 ... 1.7 0.7
542.16 Baillie Gifford Eu Gr 148X+1X0.2 -4.9
927.25 Baillie Gifford Jpn Tr 983 – 5 0.6 1.2
694.50 Baillie Gifford SN 221 + 2 ... 0.8
371.46 Baillie Gifford UK Gr 242 + 1 1.0 -1.6
1,615.08 Bankers 123 + K1.8 -0.2
967.34 BH Macro 3740 – 60 ... 10.8
488.97 Biotech Growth 1188 – 26 ... -0.2
117.03 BlckRck Com Inc 100 X+ 2 3.9 -3.9
249.44 BlckRck Fro Inv 131 O– N3.7 -6.2
700.04 BlckRck Grt Euro 694 + 5 0.9 2.7
40.22 BlckRck Inc & Gwth 188K+1K3.7 -8.7
133.68 BlckRck Latin Am 340 K+3K6.0 -8.2
163.07 BlckRck Sustain Amer 203N+ 7 4.0 -4.3
1,035.19 BlckRck Smlr 2120 + 40 1.6 -1.8
1,000.24 BlckRck Throgmorton 975 + 21 1.1 0.6
1,081.88 BlckRck Wld Min 589 + 5 4.2 -5.4
11.63 Blue Plan Int Fn# 23 K ... 1.6-20.0
362.39 BMO Cap&Inc 338 + 2 3.6 -1.2
790.76 BMO Comm Prop 105 + W3.2-16.5
968.92 BMO Glbl Smaller 173 W+ 2 0.9 -8.3
361.57 BMO Priv Eq Ord 489 – 2 2.9-16.4
205.56 BMO Real Estate 85 W– O3.2-20.4
76.66 BMO UK HIT 90 + K5.5-11.1
28.10 BMO UK HIT B 91 K ... ... -9.6
115.39 BMO UK HIT UNIT 360 ... 4.0-11.1
176.89 Brown Advsr US Smlr1480 + 55 ... -3.6
473.89 Brunner 1110 ... 1.7 -9.7
2,226.92 Caledonia Inv 4070 + 150 1.3-16.4
315.66 Invesco BondInc 187 N ... 5.5 -3.0
1,759.41 City of Lon IT 394 – K5.0 -1.0
95.04 Crystal Amber Fd 114 + 2 3.5-20.3
62.14 Dunedin Entp 473 ... 3.3-11.0
1,081.31 Edinburgh IT 628 – 6 4.3 -8.8
1,186.83 Edin Wwide 292 K– 8 ... 0.6
26.97 Electra Pte Eq 69 V+4V ...-87.0
106.30 EP Global Opp 291 – 2 1.9 -9.1
502.30 European Assets 139 K+2N5.4 -4.5
884.28 European Opp Tr 848 + 15 0.2-10.7
4,878.47 F&C Investment Tr 926 + 8 1.2 -6.4
338.45 Fidlty Asian Val 462 K+2K1.7 -8.0
1,599.93 Fidelity China Sp 311 + 4 1.3 -1.2
747.93 Fdlty Emer Mkts 821 + 9 1.4-11.1
1,399.51 Fidlty Euro Val 340 K+4K1.9 -5.1
297.42 Fidlty Jap Tru 229 – 6 ... -4.0
948.43 Fidlty Spec Val 301 K+ K2.0 1.1
2,054.86 Fins Gwth & Inc 917 + 4 1.8 -4.4
956.99 GCP Infrastructure 108W ... 6.8 4.2
966.92 GCP Student Living 212K+ 212K0.2 7.0
36.34 Gldn Prosp Prc Mtl 42 K– K ...-18.7
3,257.84 Greencoat UK Wind 140K+ K6.0 9.5
85.20 Hansa Investment 213 ... 0.9-36.0
171.20 Hansa Inv Co 'A' 214 ... 0.9-37.2
2,292.05 Hbrvest Glbl Pt Eq 2870 + 80 ...-17.0
347.58 Hend Euro Foc 1627 K+ 5 1.8 -9.2
228.26 Hend High Inc 177 K+1O5.7 -2.8
921.82 Hend Smlr 1234 + 16 1.8-10.7
1,622.09 Herald 2505 + 85 ... -8.7
1,912.35 HgCapital Trust 420 K+ K1.2 1.0
3,420.41 HICL Infra 176 K+1K5.3 13.6
2.95 Highbridge Tactical 272 + 6 ... -0.6
868.80 ICG Ent Tr 1268 – 2 1.7-17.0
1,630.40 Impax Env Mkts 547 – 7 0.4 11.4
Mkt cap Price WklyForecast
(million) Company (p)+/-Yld%P/E
235.99 Invesco Asia Tr 353 + 1K4.2 -7.9
315.66 Invesco BondInc 187 N ... 5.5 -3.0
7.20 IPST Bal 172 K ... ... -1.2
61.87 IPST Gbl Eq 249 ... 2.8 -4.9
1.53 IPST Managed 102 K ... 0.9 -4.2
152.50 IPST UK Eq 199 K+3K3.4 -4.5
207.36 IP UKSmallerCos 613 ... 1.1-11.5
1,486.62 JPM American 767 + 8 0.9 -0.8
440.11 JPM Asia 450 K–1K4.3 1.0
411.85 JPM Chinese 495 – 2 4.1 -3.4
458.84 JPM Claverhs 772 + 2 4.2 0.2
7.75 JPM Elect Mg C 102 K ... 0.3 -0.6
304.64 JPM Elect Mg G 1110 + 15 1.5 -2.8
81.26 JPM Elect Mg I 108 K+ 1 4.4 -2.2
1,508.48 JPM Em Mkts 128 + K0.9 -6.4
270.01 JPM Eur IT Gth 376 – 2K1.3-10.5
134.04 JPM Eur IT Inc 156 O+ 3 3.8-10.3
866.89 JPM Euro disc 545 + 1 1.1-13.2
431.74 JPM GEMI 145 N+2O3.2 -8.8
736.16 JPM GG&I 466 + 2 3.4 3.5
632.52 JPM Indian 817 K+20K ...-17.2
261.10 JPM Jap Sml Co 479 – 5K4.1 -5.6
1,040.73 JPM Japan# 665 – 5 0.7 -3.0
313.23 JPM Mid Cap 1335 – 10 2.0-10.8
87.71 JPM Multi-Ass G&I 109 + 1K3.8 -2.3
299.75 JPM Russian 740 – 1 4.0-12.9
309.87 JPM Smllr Co 397 ... 1.3 -9.8
191.63 Keystone IT 310 ... 3.2 -1.1
982.10 Law Debenture 799 + 21 3.6 1.2
359.35 Lowland 1330 – 20 4.3 -8.5
120.57 Majedie 227 K ... 4.0-18.3
366.65 M Currie Port 425 + 7 1.0 2.0
66.46 Marwyn Val In 119 + 1 5.1-32.3
2,125.24 Mercantile IT 268 K+ 1 2.3 -9.7
707.30 Merchants 559 + 4 5.0 1.5
538.30 Mid Wynd 860 + 8 0.7 2.9
3,248.88 Monks Inv Tst 1374 + 4 0.1 -0.6
408.39 Montanaro Eur Sml 219K+4K0.4 2.3
1,071.36 Murray Income Trust 918 + 1 3.2 -6.3
1,454.96 Murray Int 1156 + 4 4.6 -6.4
221.48 Nb Global Floating 89 K ... 5.2 -5.3
442.71 Pacific Assets 366 – 2K0.6 -7.1
1,813.88 Pantheon Int 336 + 2K ...-15.8
6,003.49 Pershing Sq 3015 + 20 0.7-29.4
1,778.78 Personal Assets 50200 ... 1.1 1.6
3,665.58 Polar Cap Tech 2728 + 18 ... -4.1
35.84 Prem Glb & Inf 196 K+ 3 4.3 -7.6
3,045.35 Renewables Inf 134 W+ K6.0 17.5
4,308.50 RIT Cap Ptnr 2750 + 50 ... 1.2
255.46 Riverstone 465 – 11 ...-41.9
550.40 Schroder TotRt 506 + 10 1.4 -0.9
968.46 Schrd Asia Pac 590 + 2 1.2 -8.4
213.95 Schrod Inc Gwth 308 ... 4.4 -1.1
260.63 Schrod Jap Gwth 213 K–2K1.8-10.0
248.27 Schrod UKMid 708 ... 1.7-12.5
300.76 Schroder UK PP Tr 33 – V ...-33.7
950.00 Scot American 541 + 6 2.4 1.8
552.55 Scot IT 835 – 3 2.7 -4.6
19,338.90 Scot Mtge 1337 K– 11 0.2 2.1
231.84 Secs Tst Scot 232 – K2.6 -0.6
1,905.25 Sequoia Eco 107 O+1V6.2 5.5
731.04 Temple Bar 1108 ... 3.0 -8.0
2,097.55 Tplton Emg Mkt 177 K+ 2 2.9 -9.0
1.34 Tiger Royal and Invv N ... ... 30.4
1,569.30 TR Property 494 K+ 6 2.9 -2.5
258.45 Troy Inc&Gth 82 W+1W1.8 -1.5
209.91 Utilico Ord 250 – 1 2.3-35.6
463.00 Utilico Emerging Mkt 211K–1K3.3-12.3
50.69 UtilFin RdZDP 2022 142K ... ... 1.9
1,633.53 Vietnam Ent Inv 765 + 3 ...-15.3
1,861.30 Witan 252 + 3K2.0 -6.3
2,362.64 Ww Health 3605 – 10 0.6 -0.9