48 Thursday February 3 2022 | the times
Business
1 2 month Price
High Low Company (p)+/-Yld%P/E380 238 Dialight (^325) K+1K ......
2083 V 1440 WElectrolux 'B' 1519 – 8O8.3 8.7
1 WKFeedbackv X ... ... -4.5
1550 1050 Gooch Hsegov‡ 1060 + 30 ... 85.4
3935 2790 Goodwin 3230 + 130 3.1 17.8
3216 2233Halma‡ 2537 + 33 0.7 36.7
1902 1256 Hill & Smith 1522 – 14 1.7 60.1
121 K 40 Holders Techv 118 ... 0.4 ...
4 N 2 NImage Scanv 3+V ......
1838 1242 IMI 1699 + 38 2.8 25.5
... ... Inspirit Energyv ... ... ... -3.1
8640 5740 Judges Scientificv 7650 + 10 0.7 48.0
86 57 KLPAv 73 K ... ... 17.2
839 V 395 NMeggitt 747 K+3K ... 99.6
206 K 141 Melrose 153 O+2W0.5 ...
412 K289 Morgan Advanced 332 + 8K1.6 21.9
647 450 Mpacv 540 ... ... 25.9
240 145 MS Intlv 222 ... 1.5 31.7
179 96 Northbrdg Indv 167 – 1 ... ...
2680 1730 Oxford Inst 2195 + 15 0.7 29.9
4231 X 2333 YPhilips El nv 2440 X–23N2.9 25.6
25 K 5 XPipeHawkv 25 K ... ... 31.8
108 66 Pressure Techv 71 ... ... -0.7
6900 4256 Renishaw 4592 + 90 0.3 29.9
34 14 Renoldv 27 X– X ... 9.8
147 W 87 Rolls-Royce 115 V– 2 ... 2.5
41 NRoss Gp 2 ... ... -5.0
376 K 322 ORotork 342 K+3O2.9 31.1
217 114 SDI Groupv 193 + 5K ... 31.8
181 94 NSenior 140 + 3N ......
82 K 65 OSeverfield 74 W+4V3.9 13.2
16 K 8 WSix Hundredv 13 N ... ... 77.4
2049 X 1556 YSKF B 1685 X+21X3.2 12.6
270 190 Slingsby (HC)v 230 ... ... 3.8
1661 1355KSmiths 1567 K– 1 2.9 40.0
1405 630 Solid Statev‡ 1130 + 35 1.4 27.2
598 350 Somero Enterv 540 ... 4.0 13.5
4083 3017 Spectris 3443 + 50 3.2 17.3
17135 10710Spirax-Sarco 13550 + 260 0.8 48.7
79 44 KSurface Trsfmsv 52 + 2 ... ...
2 Y 1 YTanfieldv 2 ... ... -5.5
520 321 Thorpe FWv 440 + 12 1.2 32.5
6 Y 3 VTP Groupv 3 K ... ... -5.3
122 K 53 KTransense Techv 73 – K ... 76.0
3370 1856 Ultra Electrncs 2996 + 44 3.2 21.9
590 414 Vesuvius 462 O–1W3.7 20.3
1615 956 Vitec 1290 + 10 0.3 38.8
493 K270 Volexv 303 K+4K1.1 16.5
2046 1600KWeir 1762 + 18K ... 30.0
5700 4555 XP Power 5020 + 50 1.8 26.8
195 130 Zytronicv 152 K–5 ......
Health
1750 1200 Abcamv 1340 + 15 ... ...
341 222KAdvancedMedicalv 300 ... 0.5 47.1
38 K 18 VAllergy Therapv 25 O+ N ... 59.8
113 W 82 Allnce Pharmav 113 W– O1.4 33.6
139 75 VAnglev 110 + O ......
715 537KAnpariov 618 + 13 1.3 32.5
... ... Aqua Bounty ... ... ... ...
9444 6794AstraZeneca 8582 + 73 2.4 ...
46 23 YCircassia Groupv 42 V ... ... -8.7
262 K 166 OConvatec Group 179 N+1X2.2 36.4
134 62 KCreighton‡ 79 – 1 0.8 13.4
5405 3272Dechra Pharma 4246 + 2 0.8 83.2
2 N 1 VDeltex Medicalv 1 W .........
48 W 18 Xe-Therapeuticsv 32 K+ W ......
395 152 Eco Animal Hlthv 225 – 5 0.4 27.3
85 59 WEKF Diagnosticsv 62 – 1 1.6 17.5
67 K 13 Futura Medicalv 30 ... ... ...
6070 3610 Genus 3790 – 42 0.7 52.6
1707 O 1190 OGlaxoSmKline 1650 +5O4.8 19.3
(^2) VXGunsyndv Y ... ... 2.2
2690 1982KHikma Pharms 2043 – 19 1.7 14.0
624 352 Hutchmed Chinav 402 – 11 ... ...
380 182 Immunodiag Sysv 378 ... 0.5 ...
11 Y 5 ImmuPharmav 7 V ... ... -2.2
261 K 118 OIndivior 225 – 2O ... 15.1
150 86 KInspiration Healthv 102 K+ K0.5 15.8
111 48 IXICOv 49 ... ... 15.7
346 W 275 OMediclinic Int 323 O+1V ... 20.2
12 K 3 N4 Pharmav 3 W ... ... -3.4
86.92 73.01Novartis CHF78.62 – 2.48 3.9 19.6
37 27 STM Groupv 30 ... 4.6 11.5
4275 V 3472 OSun Life Can 4275 V+50K3.0 11.9
4 Y 1 KTavistock Invv 3 O– V1.3 0.6
1656 974 TBC Bank Group 1466 + 14 2.4 4.8
30 N 7 XTernv 11 – N ......
31 O 20 KTime Financev 25 ... ... 13.5
262 K 126 OTP ICAP PLC 138 – 1V5.0 20.4
215 W 129 XVirgin Money UK 195 Y+5X ... 5.9
1500 1200 Volverev 1200 ... ... ...
58 K 45 KWH Irelandv 45 K ... ... 25.5
36 K 25 KWalker Crips Grp 32 K ... 2.3 92.8
4335 W 2231 VWells Fargo 4083 O–14X0.9 13.0
1418 K 1061 KWestpac 1081 X+10K4.4 14.6
31 X 24 KWorsley Investors Ltd 28X– N ... 89.6
35396 K 28443 Zurich Fincl 35396 K+ 112N4.5 15.1
Construction &
property
277 K130 Alumascv 230 ... 2.2 11.0
23 V 15 Aseana Props 15 – N ... -7.5
79 O 66 WAssura Grp 66 K+ O4.3 13.3
2 N 1 WAukett Swankev 2 N ... ... -5.4
322 O 233 OBalfour Beatty 259 + 3W0.5 28.4
794 O 604 VBarratt Devs 629 W+ 16 1.1 9.8
3712 2755 Bellway 2894 + 58 2.9 9.1
5352 W 4079 Berkeley 4272 + 53 0.2 11.1
1724 1053 Big Yellow Group 1517 + 23 2.2 5.8
1028 747 Keller 841 – 14 6.7 11.5
8907 O 4408 VKingspan Group 7186 W+16X0.2 32.6
813 V 607 Land Sec 794 O+8V4.2 ...
105 99 OLIFE SCIENCE REITv 102 N– N ......
18 K 8 Lon & Assoc 12 K+ K ... -1.7
285 V 206 VLondon Metric Prop 270O+4V3.2 5.7
70 K 45 Macau Prop Op 47 X+ O ......
845 635KMarshalls 703 K+ 7 0.6 29.7
239 191 McKay Secs 229 + 3 3.6 15.1
162 K118 Michelmershv 126 – K1.9 17.6
2685 1438 Morgan Sindall 2180 ... 2.8 13.6
14750 10900Mountview 14150 + 250 3.0 17.6
106 O 71 ONewRiver REIT 98 + 3Y3.0 -3.4
290 190 Palace Capital 257 K+8K4.2 12.3
315 185 Panther Securitiesv‡ 275 ... 4.3 2.4
3238 2363Persimmon 2417 + 29 9.7 9.7
17 K 4 XPires Investmentsv 7 K+ X ......
425 20 Plaza Cent 200 + 50 ... -0.4
169 K 142 WPrimary Hlth‡ 143 K+1X3.1 13.5
36 K 26 Raven Property 28 ... ... 2.5
126 105KRaven Property Gr 106 K .........
42 O 31 NReal Estate Invsv 40 ... 8.1 -8.6
718 O 525 KRedrow 634 O+12K0.9 8.6
1418 735KSafestore 1304 + 29 1.4 11.2
12 month Price
High Low Company (p)+/-Yld%P/E
1450 1050 Savills 1384 + 23 1.2 17.7
7 K 5 Secure Propertyv 7 N ... ... 19.1
1436 K 875 OSegro 1317 K+13K1.6 6.1
63 K 28 OSIG 40 Y– O ......
113 64 KSigmaRocv 95 W+ Y ... 30.6
144 88 OSirius Real Estate 134 V+2V2.4 10.4
161 K 122 KSmart (J) 161 K+ 1 1.9 6.1
(^6133) KSteppe Cementv 39 + K9.7 8.9
191 X 144 YTaylor Wimpey 153 Y+2W2.6 11.2
164 109 Town Centre 164 + 2 2.1 ...
1900 N 1277 VTravis Perkins 1485 – 5 ... 21.3
507 330 Tyman 370 – 1K1.0 14.2
1346 K842 Vistry Group 1052 K+ 11 1.9 11.1
176 O 122 KWarehouse REITv 169 + 1O3.6 3.9
971 700 Workspace Grp‡ 816 K–10K2.1 ...
750 565 Wynnstay Propsv 675 + 10 3.1 4.8
Consumer goods
6 V 4 NAgriterrav 5 Y– V ... -0.7
36 25 Aireav 30 K+2K ... 13.5
772 562 Anglo-Eastern 724 + 20 0.1 6.6
420 194 Animalcarev 354 – 1 1.1 ...
2494 1727AB Foods 1959 K+3K0.3 32.3
140 V 83 KBakkavor Group 121 V– O3.3 13.3
582 466 Barr (AG) 510 + 10 ... 18.1
11 W 1 XBidstack Groupv 3 Y ... ... -3.2
200 112KBrand Architektsv 112 K ... ... -8.5
3184 K 2485 KBrit Amer Tob‡ 3168–5K6.6 11.7
1006 745 Britvic‡ 930 + 8K3.0 24.0
2264 1694Burberry Grp 1905 +18K2.2 16.3
298 205OC&C Grp 226 O .........
20 K 8 NCapital Metalsv 8 N ... ... -2.2
167 K 124 KCarr's Grp 155 N+1O3.0 17.2
705 420 Character Grpv 640 ... 1.4 11.4
2025 1265 Churchill Chinav 1387 K–85 ... ...
2784 2163Coca Cola HBC 2510 + 47 ... 20.3
685 420 Colefaxv 685 – 5 ... 15.1
4148 3348 Cranswick 3720 – 2 1.8 19.6
227 K 168 ODevro 222 – 6K6.8 13.6
4103 K 2812 KDiageo 3815 K+ 72 1.8 33.6
31 NDistilv 1 K ... ... 37.5
908 577KEvans (M.P.)v‡ 823 + 7 2.6 13.7
102 70 OFinsbury Foodv 91 – 1K ... 9.7
12220 7910 Games Workshop‡ 8345 + 15 2.8 22.5
1269 K 818 OGlanbia 1030 Y+ W2.2 20.8
170 O 116 WGreencore 125 O+ Y ... 25.1
536 378 Headlam 447 – 5 0.4 26.2
1240 1010 Hilton Food 1050 ... 2.1 21.9
59 37 WHornbyv 49 ... ... ...
1744 K 1333 Imperial Brands 1722 – 6 8.0 5.7
1 YXJ Lewis Hfordv 1 X ... ... 16.7
10772 X8350 Kerry Gp 9197 K–62W0.8 33.4
94 K 49 VMcBride 49 K+ 1 2.2 6.3
407 212 Mulberry Groupv 300 ... ... 12.4
1640 1080 Nicholsv 1357 K+22K2.7 49.4
341 205 Norcros 303 + 3 2.7 9.5
330 Y273 Origin Entsv‡ 299 O+8N0.9 11.8
72 46 Pittardsv 66 + 1 ... 70.2
710 535 Portmeirionv 690 + 15 ... 29.4
1 XProvexisv Y ... ... 0.4
274 K 187 WPZ Cussons 191 K– O3.0 22.8
159 50 REA 138 K .........
4 N 1 KReal Gd Fdv 2 K ... ... 0.2
705 485 Tandemv 575 + 6 1.5 7.9
815 O 629 WTate & Lyle 731 + 26 4.2 15.6
1315 880 Treatt 1120 ... 0.5 44.9
5 O 4 NUkrproduct Gpv 4 N– N ... -2.8
5097 4250 Unilever (NV) 4539 K+39K2.4 25.6
4360 3516KUnilever 3782 K+33K3.8 21.3
1210 640 Victoriav 984 + 44 ... ...
Engineering
... ... Ass Br Eng# 15 ... ... -0.2
3582 916 Avon Rubber 1118 – 23 2.4 56.3
380 V 227 NBabcock 303 – 3Y ... -1.8
608 462BAE Sys 572 V–8V6.5 10.4
2400 1725 Braime A N/Vv 2150 – 100 0.5 24.2
2600 1900 Braime Groupv 2200 – 100 0.5 24.8
600 345 Caffyns 600 + 50 ... 8.7
12 K 5 Cap XX Ldv 5 N .........
420 344 Castings 354 ... 4.3 17.1
13 O 5 VChamberlinv 5 V– 2 ... -0.3
66 44 KCheckitv 47 + K ... -5.7
678 460 Cohortv‡ 471 + 9 2.3 41.8
2710 1350 Dewhurstv‡ 1620 + 35 0.8 28.2
1 2 month Price
High Low Company (p)+/-Yld%P/E
342 200 Billington Hldgsv 204 ... 2.0 16.5
295 252 Boot (Henry) 285 ... 1.9 15.2
112 O 82 KBreedon Groupv 86 W+ 1 ... 20.5
556 W 440 Br Land 547 W+ 2 2.7 74.9
152 K110 Caledonian Tstv 127 K ... ... 32.6
186 N 133 OCap & Count Prop 169 – 2 ... -3.9
91 N 54 Cap & Regnl 62 W+1V ... -0.5
2100 1750 Cardiff Prop 2100 ... 0.8 22.8
45 32 Carecapitalv 32 – 1 ... -3.8
183 91 OClarke T 147 K+1K2.9 16.5
262 203 CLS Hldgs 218 – 5 3.4 13.7
571 K294 Countryside Prop 306 + 4O ... 22.3
78 W 16 VCraven Housev 16 V ... ... -0.3
4002 3022CRH 3848 + 54 2.1 27.9
3802 3106 Derwent London 3384 + 22 2.2 73.4
4 K 3 NDolphin Capitalv 3 Y ... ... -2.6
35 K 28 KFirst Propv 32 K+ K1.3 ...
50 32 KFletcher Kingv 44 ... ... ...
74 V 38 NFoxtons Group 39 O–1K ......
206 V 120 KGalliford Try 177 Y– Y0.6 19.5
801 514 Genuit Group 579 + 10 0.8 37.3
900 696 Gleeson (MJ) 724 + 2 0.6 12.4
1412 866KGrafton Gp Uts 1163 + 3 2.3 13.8
335 259KGrainger‡ 303 + 4K1.8 18.8
803 K646 Gr Portland 750 K+ 2 1.6 ...
44 N 20 XHammerson 39 X+ V1.0 -2.2
191 112KHarworth Gp 191 + 6 0.9 7.0
600 345 Heath (Samuel)v 600 ... 1.1 12.4
497 356 Helical Bar 425 – 4 2.3 10.2
940 695 Highcroft Invs 940 + 15 5.4 6.3
242 W185 Ibstock 201 + 2O0.8 25.1
314 243KJames Halsteadv 280 ... 5.8 14.6
1 2 month Price
High Low Company (p)+/-Yld%P/E
248 K 175 YM&G 216 K+1K8.4 90.2
242 K 143 WMan 197 W+4K3.8 12.1
8 K 7 NManx Finv 8 ... ... 6.3
6 V 1 VMarechale Capv 3 W+ N ... 1.6
12984 K 8126 WMarsh McLn 11361 + 44V1.6 28.9
892 K680 Mattioli Woodsv 785 ... 2.5 ...
32 K 18 Metal Tigerv 20 N ... ... 4.7
149 Y 83 Metro Bank 98 Y+1V ... -0.8
1587 K 1239 WNat Aust Bk 1463 K+ 12 3.2 14.5
253 W 147 KNWG 252 K+ 6 2.3 12.3
398 310 Numisv‡ 315 + 7 3.8 6.7
576 402KOnesavings Bank 561 + 7K2.5 9.0
N ... Origo Partnersv V ... ... -0.5
741 566 PayPoint 664 – 6 4.8 20.8
26 12 NPCF Groupv 12 N+ N3.2 5.3
759 O 623 WPhoenix Gp 667 K+7O7.1 ...
381 K184 Provident 312 – 7 ... -7.2
1579 N 1167 YPrudential 1248 +12K0.9 17.3
3 ONQuantum Blockchain techv 2 N .........
168 Y 130 NQuilter PLC 140 + 1Y3.2 38.8
191 158 Randall & Quilterv 172 O+ N2.2 ...
2065 1542 Rathbone Grp 1886 ... 3.8 23.6
2 N 1 VRiverFort Global Oppsv 1 N ... 1.5 3.8
... ... Rockwood Realisation ... ... ... ...
2950 2070 S & U 2660 – 40 3.3 12.5
3 X 2 VSancus Lending Grpv 2 N ... ... -0.6
56 K 39 KSchroder REIT 54 W+ K4.6 5.7
3871 3281Schroders 3421 + 40 3.3 17.3
2735 2125 Schroders N/V 2170 + 10 5.2 10.9
1731 K 1170 KSt James Place 1561 K+ 27 3.1 41.3
552 410Stand Chart 552 +6K1.6 13.4
23 12 KStarvestv 14 + K ... 0.8
12 month Price
High Low Company (p)+/-Yld%P/E
Automobiles & parts
2273 1141 Aston Martin Lag 1192 + 6 ... -3.9
Banking & finance
331 226Kabrdn 245 X+ 5 5.9 3.7
3688 2850Admiral 3080 + 29 3.8 13.7
88 K 26 KADVFNv 85 ... ... 14.2
470 324 AJ Bell‡ 330 K–1O2.1 30.9
23975 N 15165 XAon Corpn 20502 X+97N0.7 69.2
43 K 22 NAppreciate Groupv 25 O ... 3.8 11.2
1175 820 Arbuthnot Bkgv 932 K–2K ... 53.5
26 K 11 Arden Partnersv 20 ... ... 5.0
23 K 18 Argo Groupv 20 ... ... 9.2
479 K 268 KAshmore Gp 277 O+1W6.0 8.1
1554 Y 1248 WAus New Z 1412 + 18Y3.9 12.8
443 N 335 VAviva 437 W+2X6.1 14.5
300 K 213 YBanco Santander 273 N+13V0.8 9.8
1670 951 Bank of Georgia 1484 + 18 ... 4.6
217 133KBarclays 203 +1Y1.4 5.5
K ... Blue Star Capitalv N ... ... 7.0
359 266 BP Marsh&Ptnrsv 359 + 4 0.6 9.8
128 K 17 OBraveheart Invv 17 O ... ... 0.4
406 290 Brewin Dolphin‡ 335 + 3 4.3 18.3
569 367KBridgepoint 392 + 12 ... ...
94 60 KCenkos Secsv 76 + 1K4.6 15.5
314 261 Chesnara 291 K+9K7.5 9.6
79 O 46 KCity of Lon Gpv 66 – K ... -4.5
560 466 City Lon Inv Gp 512 + 6 6.0 13.2
1685 1239 Close Bros 1314 + 20 4.4 9.8
538 228 CMC Markets 233 – 2K13.17.1
674 V 400 XCommerzbk 674 V+16N ... -3.6
1052 K 696 XDeutsche Bk 1052 K+ N ... 14.4
327 Y264 Direct Line Ins 308 + 1K7.1 11.6
59 K 52 KDowning ONE VCT 59 ... 4.2 7.9
12 month Price
High Low Company (p)+/-Yld%P/E
OKDrumzv K ... ... -6.5
141 Y 96 WEFG-Hermes Hldg 132 X+7N ... 7.5
435 270 EPE Special Oppsv 310 – 1 ... 1.3
866 557OFBD 866 ... ... 11.3
90 67 KFiskev 72 K ... ... 15.0
83 44 KFrenkel Toppingv 78 K+ 1 1.7 45.6
725 485 Georgia Capital 675 + 15 ... 1.0
955 791 Gresham Housev 905 ... 0.6 36.3
325 244 H&T Groupv 289 + 1K2.9 9.2
65 43 XHansard Global 48 N ... 9.2 13.4
1772 1296KHargreaves L 1366 +13K2.8 21.8
213 Y 142 KHelios Underv 170 – 5 1.7 ...
546 W 359 OHSBC 546 W+2Y2.9 13.1
952 K750 IG Group 822 – 1K5.2 8.2
1482 684 Impaxv 1152 + 42 0.9 38.0
2379 1700Intermed Cap 1955 K+ 38 2.8 11.2
155 W 79 IPF 124 V+1K1.7 8.6
176 V 160 WIntl Public Pntshp 168 W– V4.3 52.1
439 K 190 NInvestec 439 K+ X2.9 11.0
316 281 Investment Co 315 + 1 0.9 10.8
155 V 93 KIP Group 98 X+1Y1.0 3.7
365 203 Jarvis Securitiesv 275 ... 4.7 18.9
306 K228 Jupiter Fund Mgmt 230K– K7.4 10.0
111 W 74 OJust Group 89 N+ O ... -6.2
745 490VLancashire Hdgs 549 + 5 2.0 22.3
307 O 244 Legal & Gen 291 N+1Y6.0 8.6
47573 O475 Liberty Group 475 + 3O ... 25.2
2485 1195 Liontrust 1678 + 24 2.8 20.9
62 40 Livermore Invsv‡48X ... 7.2 3.1
55 V 33 Lloyds Bkg Gp 52 O+ W1.0 8.1
37 O 29 XLMS Capital 33 + 1 2.7 14.3
9910 6502Lond Stk Ex Gp 7252 + 108 1.0 66.9
Investment companies
12 month Price Yld Dis(-)
High Low Company (p)+/- %% or Pm
1477 10693I Groupv 1396 K+ 9 3.2 12.3
357 283 3i Infrastructurev 350 + 2K3.5 21.5
103 K 91 Abrdn Div I&G 103 K+ 1 4.5-15.4
1622 O1186 Aberforth Smlrv 1462 + 6 2.1-11.2
1084 Y868 Alliancev 1000 + 8 1.5 -6.6
604 480 Asia Dragon Tr 495 – 3 1.2 -6.9
260 180 Athelney Trust 235 ... 3.5-17.7
1118 195VAVI Global Trust 206 W+3V1.4 -7.8
658 326KBaillie Gifford Ch Gr 342 – 7 2.0 -0.7
171 116 Baillie Gifford Eu Gr 124O– W0.2 -5.8
1136 815 Baillie Gifford Jpn Trv860 + 11 0.6 -1.7
269 V 167 YBaillie Gifford SN 180 W+4W ... -0.1
257 195 Baillie Gifford UK Gr 210 + 2 1.1 -5.5
150 K104 Bankersv 116 – 1V1.8 0.2
3950 3200 BH Macro 3780 ... ... 9.6
1750 874OBiotech Growth 953 – 22 ... -0.4
116 79 OBlckRck Com Inc 112 K+1N3.7 -0.5
140 112OBlckRck Fro Inv 127 K–1K3.6 -8.2
732 514 BlckRck Grt Euro 606 – 2 1.0 2.3
200 158 BlckRck Inc & Gwth 192 + 1 3.5 -8.7
410 310 BlckRck Latin Am 359 K–1K5.1 -9.2
209 161 BlckRck Sustain Amer 199O–1N3.8 -4.5
2230 N1618 BlckRck Smlrv 1876 + 10 1.7 -6.0
1046 758 BlckRck Throgmorton 850 + 2 1.2 1.0
699 V492 BlckRck Wld Minv 643 + 1 3.9 -0.2
33 14 Blue Plan Int Fn‡ 17 K+ 1 2.4-22.9
341 280 BMO Cap&Inc 332 K+4K3.5 -0.6
118 K 1 VBMO Comm Prop 115 V ... 3.3 -8.6
175 V 143 WBMO Glbl Smallerv 163 K–1W1.0 -5.7
500 280 BMO Priv Eq Ordv 488 – 2 3.1-16.0
96 V 67 OBMO Real Estate 92 W+ K3.0-24.3
101 82 BMO UK HIT 89 K+ K5.5 -8.4
108 85 KBMO UK HIT B 91 ... ... -6.3
408 336 BMO UK HIT UNIT 354 ... 3.0 -8.9
1535 1170 Brown Advsr US Smlr1252K+7K ...-10.7
1135 848 Brunner 1090 + 25 1.7 -9.5
4085 2118 Caledonia Inv 3665 – 80 1.3-22.6
203 174 Invesco BondIncv 185 + 7 5.7 -5.7
410 352KCity of Lon IT 409 + 2K4.7 0.5
122 94 Crystal Amber Fd 106 K ... 8.8-20.2
523 O321 Dunedin Entpv 507 + 1K3.2 -9.5
652 533 Edinburgh IT 647 + 1 4.1 -7.7
425 209KEdin Wwide 230 K–4K ... -5.5
130 49 Electra Pte Eqv 58 + W ...-88.8
300 270 EP Global Opp 291 + 6 1.8-12.3
152 116NEuropean Assets 126 + 2 6.2 -4.0
891 594 European Opp Tr 751 + 5 0.2-11.3
945 K549 F&C Investment Tr 880 – 5 1.3 -6.7
510 415 Fidlty Asian Val 467 K– K1.7 -6.0
503 233KFidelity China Sp 300 K– 4 1.4 -1.4
950 759 Fdlty Emer Mktsv 784 – 14 1.5 -9.7
343 263KFidlty Euro Valv 324 + 1K2.0 -4.6
268 W 154 KFidlty Jap Tru 191 K+ 8 ... -5.8
312 237 Fidlty Spec Valv 306 + 1 2.2 1.2
928 597OFins Gwth & Incv 882 + 7 1.8 -4.0
140 N 88 VGCP Infrastructure 107 + W6.6 -1.1
62 K 37 KGldn Prosp Prc Mtlv 40 K+ N ...-17.0
143 W 124 KGreencoat UK Wind 143W+ O5.4 6.2
248 193YHansa Investmentv210 – 1 1.0-32.4
238 192 Hansa Inv Co 'A' 213 + 4 0.7-32.8
2870 1917OHbrvest Glbl Pt Eqv2780 + 5 ...-19.7
1687 X 1355 VHend Euro Foc 1580 + 30 1.9 -9.9
189 K144 Hend High Inc 180 K+ 4 5.5 -1.6
1378 1022 Hend Smlrv 1138 + 4 1.9 -9.2
2670 1920 Herald 2105 – 50 ...-11.3
440 308 HgCapital Trust 427 K+1K1.2 2.2
180 K 158 XHICL Infrav 174 W– 2 5.3 13.0
286 235 Highbridge Tacticalv256 + 5 ... -5.9
1300 936 ICG Ent Trv 1230 + 2 1.6-24.6
584 K 414 KImpax Env Mktsv 467 + 3 0.8 5.3
424 K328 Invesco Asia Tr 350 + 1 4.1-10.4
12 month Price Yld Dis(-)
High Low Company (p)+/- %% or Pm
203 174 Invesco BondIncv 185 + 7 5.7 -5.7
176 154 IPST Balv 167 K ... ... -2.3
250 206 IPST Gbl Eq 243 ... 2.8 -3.2
104 Y101 IPST Managed 102 K ... 0.9 -4.1
199 Y158 IPST UK Eq 196 ... 3.3 -2.2
664 475 IP UKSmallerCos 588 + 8 1.1-11.6
770 567 JPM American 734 ... 0.9 -2.5
550 404OJPM Asia 428 – K4.3 -1.4
875 Y 423 KJPM Chinese 449 – 10 4.9 0.4
952 620 JPM Claverhsv 756 + 6 2.8 -0.4
105 100 JPM Elect Mg C 102 K ... 0.3 -0.5
1115 N930 JPM Elect Mg G 1045 + 10 1.5 -4.2
111 87 JPM Elect Mg I 107 K+ 1 4.3 -3.8
152 Y 116 WJPM Em Mkts 121 – 1O1.0 -5.6
394 V 300 KJPM Eur IT Gth 365 + 4 1.3-11.6
168 128NJPM Eur IT Inc 156 + 2 3.7-11.6
588 444 JPM Euro disc 492 + 3 1.2-12.6
159 K 137 XJPM GEMIv 144 + K3.2 -9.1
475 381NJPM GG&I 462 + 4 3.3 1.7
865 670 JPM Indian 818 + 6 ...-17.3
568 W 375 OJPM Jap Sml Co 399 + 13 5.1 -7.3
732 527 JPM Japan‡ 555 + 7 0.9 -1.4
1585 V1065 JPM Mid Cap 1227 K+12K2.2-11.4
110 N 87 NJPM Multi-asset G&I 105K+ K3.7 -3.5
894 590 JPM Russianv 686 + 6 4.6-13.0
478 W 324 VJPM Smllr Co 368 + 6 1.4-10.2
375 227 Keystone IT 251 + 1 4.2 -6.4
821 629 Law Debenture 816 + 5 3.5 3.0
1450 1115 Lowlandv 1400 + 10 4.1 -5.2
253 V198 Majedie 210 + 3 4.3-20.3
437 338 M Currie Port 367 + 6 1.1 -1.6
130 99 Marwyn Val In 117 ... 5.0-35.9
294 K 231 NMercantile ITv 250 ... 2.4 -8.9
585 437NMerchants 582 + 5 4.7 0.6
870 680 Mid Wynd 792 + 8 0.8 1.0
1490 1088 Monks Inv Tst 1186 ... 0.1 -3.5
2170 159XMontanaro Eur Sml 186V+4O0.5 ...
959 K818 Murray Income Trust 896 + 4 3.2 -6.0
1240 1038 Murray Intv 1178 + 6 4.4 -6.4
98 X 81 XNb Global Floating 88 W+ V4.8 -6.3
376 307NPacific Assets 353 + 5 0.6 -6.5
3713 300 Pantheon Intv 332 K+5K ...-21.2
3125 2425Pershing Sqv 2805 + 25 0.8-27.6
51166 43840OPersonal Assetsv49350 + 50 1.1 1.4
2760 Y2015 Polar Cap Techv 2358 – 6 ... -8.2
203 150 Prem Glb & Infv 169 K ... 4.1-12.5
137 O 118 ORenewables Infv 132 K+ V6.0 15.2
3635 N 2048 VRIT Cap Ptnrv 2635 + 15 ... -6.2
564 W253 Riverstonev 524 + 4 ...-36.0
551 467 Schroder TotRtv 491 + 1 1.4 1.3
686 N554 Schrd Asia Pacv 564 – 4 1.5 -9.2
323 270 Schrod Inc Gwth 313 + 6 4.2 -0.3
231 193KSchrod Jap Gwth 208 K– K1.8 -9.3
809 582 Schrod UKMidv 660 + 10 2.0-10.7
39 Y 27 KSchroder UK PP Trv 29 N+ N ...-31.0
546 435 Scot Americanv 507 – 6 2.4 1.9
919 678 Scot IT 906 + 12 2.5 -4.7
1568 K 947 NScot Mtge 1105 K– 12 0.3 1.0
235 183XSecs Tst Scot 224 + 5 2.5 -2.8
114 K101 Sequoia Eco 103 O– V6.2 3.4
1244 919YTemple Bar 1232 + 6 2.9 -3.5
216 169WTplton Emg Mkt 174 – 1K1.9 -9.3
YNTiger Royal and Inv# N ... ... 52.7
526 339YTR Propertyv 485 – 5K2.9 0.1
83 68 VTroy Inc&Gth 77 + X1.8 -1.6
286 O213 Utilico Ordv 251 + 1 2.2-32.0
229 190 Utilico Emerging Mktv220 + 2 3.3-10.1
144 N133 UtilFin RdZDP 2022 143K ... ... 2.1
783 564 Vietnam Ent Invv 745 – 5 ...-17.3
324 O 219 KWitanv 241 K+ K2.1 -5.6
3965 2965 Ww Healthv 3120 – 40 0.6 -4.8
Dividend yields Please note dividend yields are
supplied by Morningstar. The yield is the sum of a
company’s trailing 12-month dividend payments
divided by the last month’s ending share price
12 month high and low Please note the 12 month high
and low figures for shares supplied by Morningstar are
based on intra-day figures, not closing prices.