48 Friday March 18 2022 | the times
BusinessEquity prices
1 2 month Price
High LowCompany (p)+/-Yld%P/E380 243 Dialight 306 – 1K ......
2062 K 1204 KElectrolux 'B' 1291 O–47X9.8 7.4
1 WKFeedbackv K ... ... -3.1
1550 980 Gooch Hsegov 980 – 10 0.4 72.5
3935 2800 Goodwin 3200 + 75 3.2 17.6
3216 2217Halma 2500 + 83 0.7 36.2
1902 1214 Hill & Smith 1492 + 16 1.7 58.9
121 K 41 KHolders Techv 87 K ... 0.5 ...
4 N 1 OImage Scanv 2 K ... ... 14.7
1838 1260 IMI 1481 ... 3.2 22.2
... ... Inspirit Energyv ... ... ... -4.1
8640 5740 Judges Scientificv 6400 – 100 0.8 40.2
85 K 57 KLPAv 73 ... ... 17.1
839 V 397 Meggitt 763 +3 ......
202 V 109 NMelrose 132 K+1N0.6 ...
412 K 280 KMorgan Advanced 314 – 1K1.7 20.7
647 416 Mpacv 530 + 63 ... 25.4
270 145 MS Intlv 270 ... 1.3 38.5
179 96 Northbrdg Indv 173 K .........
2680 1730 Oxford Inst 2070 – 80 0.8 28.2
4266 2271KPhilips El nv 2386 K– 70 3.0 23.9
36 5 XPipeHawkv 36 + 1K ... 45.0
100 63 KPressure Techv 72 + K ... -0.7
6565 3768 Renishaw‡ 4052 – 42 1.6 23.1
34 19 KRenoldv 23 K– V ... 8.4
147 W 87 Rolls-Royce 94 V– V ... 2.0
3 O 1 XRoss Gp 1 X ... ... -4.1
376 K 285 VRotork 318 W– 2 3.2 28.9
217 137KSDI Groupv 160 K+ K ... 26.4
181 101YSenior 130 + 3Y ......
82 K 63 KSeverfield 67 + 1W4.3 11.9
16 K 8 OSix Hundredv 14 O ... ... 86.2
2029 W 1205 NSKF B 1340 W–34O4.1 10.0
270 175 Slingsby (HC)v 175 – 55 ... 2.9
1661 1355KSmiths 1484 K–6K3.1 37.9
1405 830 Solid Statev 1030 + 5 1.5 24.8
598 365 Somero Enterv 524 + 39 4.1 13.1
4083 2458 Spectris 2683 – 13 4.1 13.5
17135 10985Spirax-Sarco 12870 + 345 0.9 46.2
78 39 Surface Trsfmsv 41 + 2 ... ...
2 Y 1 OTanfieldv 2 ... ... -5.5
520 328 Thorpe FWv‡ 420 – 11 1.3 31.0
6 V 2 XTP Groupv 2 X ... ... -4.0
122 K 67 Transense Techv 71 ... ... 73.9
3370 2002 Ultra Electrncs 3160 – 2 3.0 23.1
590 341OVesuvius 370 V–14O4.7 16.3
1615 1060 Vitec 1230 – 10 0.3 37.0
493 K237 Volexv 287 K+13K1.1 15.6
2005 1429 Weir 1866 – 21K ... 31.8
5690 3470 XP Power 3870 + 70 2.3 20.6
195 138 Zytronicv‡ 152 K ... ... 50.8Health
1750 1171 Abcamv 1334 + 44 ... ...
341 228KAdvancedMedicalv 281 – 3 0.6 44.1
38 K 20 KAllergy Therapv 24 ... ... 56.0
139 75 Anglev 80 K .........
715 465 Anpariov 530 ... 1.5 27.8
... ... Aqua Bounty ... ... ... ...
9561 6951AstraZeneca‡ 9561+ 145 2.1 ...
46 26 Circassia Groupv 40 + K ... -8.3
134 54 Creighton 57 – 5 2.0 10.9
5405 3342Dechra Pharma‡ 4220+ 28 0.8 82.7
21 VDeltex Medicalv 1 V ... ... -9.2
48 W 19 Xe-Therapeuticsv 23 K– K ......
395 135 Eco Animal Hlthv 135 + 5 0.7 16.3
85 43 OEKF Diagnosticsv 45 K+ K2.2 12.8
67 K 18 Futura Medicalv 27 + 1 ... ...
6070 2882 Genus‡ 3076 – 14 0.9 42.7
1707 O 1256 GlaxoSmKline‡ 1617O+ 36 4.9 19.0
2 VXGunsyndv X ... ... 1.6
2690 1825Hikma Pharms‡ 2055– 7 1.7 14.1
624 275 Hutchmed Chinav 284 – 24 ... ...
380 182 Immunodiag Sysv 378 ... 0.5 ...
10 5 ImmuPharmav 5 W ... ... -1.7
286 K 118 OIndivior 279 W– K ... 18.8
150 96 KInspiration Healthv 104 N ... 0.5 16.1
111 41 KIXICOv 41 K–1K ... 13.3
348 W 275 OMediclinic Int 348 W+ 1 ... 21.7
10 N 2 VN4 Pharmav 2 V ... ... -2.1
86.92 72.84Novartis CHF80.61 + 1.17 3.7 8.3
99 K 3 OOmega Diagsv 4 V– V ... -1.637 28 STM Groupv 28 ... 5.0 10.7
4397 Y 3708 KSun Life Can 4196 V+10O3.2 10.7
6 K 2 Tavistock Invv 5 W ... 0.9 0.8
1656 901 TBC Bank Group 1040 + 40 3.4 3.4
30 N 7 XTernv 14 – 1K ......
31 O 20 Time Financev 21 K+ N ... 13.1
1500 1135 Volverev 1205 + 55 ... ...
58 K 45 WH Irelandv 45 – K ... 25.2
36 K 25 KWalker Crips Grp 29 ... 2.5 82.8
4498 K 2903 KWells Fargo 3837 N–84N0.9 12.2
1510 V1130 Westpac 1329 X– K3.5 18.0
31 X 25 NWorsley Investors Ltd 27K ... ... 86.2
37097 W 29139 VZurich Fincl 35843 + 406W4.5 14.0Construction &
property277 K169 Alumascv‡ 196 + 2 4.8 9.9
23 K 14 OAseana Props 14 O– O ... -7.3
79 O 59 KAssura Grp‡ 67 W+ V4.3 13.4
2 N 1 WAukett Swankev 1 Y ... ... -4.6
322 O 215 KBalfour Beatty 266 O+1O0.5 29.3
794 O 531 OBarratt Devs 560 W– 7 5.2 8.7
3712 2654 Bellway 2888 – 13 2.9 9.1
5352 W 3670 Berkeley 4007 – 1 0.2 10.4
1724 1053 Big Yellow Group 1453 + 28 2.3 9.5
342 196 Billington Hldgsv 250 ... 1.7 20.3
320 258 Boot (Henry) 320 + 3 1.7 17.1105 98 NLIFE SCIENCE REITv 100 K .........
18 K 10 KLon & Assoc 18 + K ... -2.4
285 V 206 VLondon Metric Prop‡ 270O+4O3.2 5.7
70 K 40 Macau Prop Op 41 K .........
845 573KMarshalls 674 + 30K0.6 28.4
288 202 McKay Secs 280 ... 2.9 18.4
162 K108 Michelmershv 113 ... 2.2 15.8
2685 1670 Morgan Sindall 2330 + 15 2.6 14.5
14750 10900Mountview‡ 13450 – 50 3.1 16.7
106 O 71 ONewRiver REIT 86 + W3.4 -3.0
290 224 Palace Capital 248 K–1K4.4 11.8
315 205 Panther Securitiesv 275 ... 4.3 2.4
3238 2274Persimmon‡ 2276 –2610.39.2
17 K 4 XPires Investmentsv 5 X .........
425 20 Plaza Cent 65 – 47K ... -0.1
169 K131 Primary Hlth 147 + 1K3.1 13.8
36 K 3 ORaven Property 3 O ... ... 0.3
126 18 Raven Property Gr‡ 20 + 5 ... 22.4
42 O 32 KReal Estate Invsv 38 N+1K8.5 -8.3
718 O 523 ORedrow‡ 563 O–8V4.3 7.0
1418 749KSafestore‡ 1295 + 15 1.5 7.3
1450 1051 Savills 1223 + 4 1.3 15.7
7 K 5 Secure Propertyv 6 K ... ... 17.2
1436 K 903 Segro‡ 1325 K+13K1.6 6.112 month Price
High LowCompany (p)+/-Yld%P/E63 K 33 SIG 39 V+ X ......
113 70 KSigmaRocv 84 K+ 2 ... 27.1
144 88 OSirius Real Estate 129 V+ K2.5 10.0
161 K 122 KSmart (J) 161 K ... 1.9 6.1
61 26 Steppe Cementv 28 + K13.56.4
191 X 127 YTaylor Wimpey 142 O+ N2.9 10.4
164 120 Town Centre 161 K– 1 2.1 ...
1900 N1222 Travis Perkins 1347 – 5 ... 19.3
249 177KTritax Big Box REIT Plc‡241K+ K2.6 5.7
124 95 YTRITAX EUROBOX PLC 104W+1W ......
507 306KTyman 333 K– 3 1.2 12.8
1346 K 929 KVistry Group 1038 + 6K1.9 10.9
176 O 122 KWarehouse REITv‡ 162 + 2 3.8 3.8
971 608 Workspace Grp 670 K+10K2.6 -9.9
750 575 Wynnstay Propsv 665 – 15 3.1 4.8Consumer goods
64 NAgriterrav 5 X ... ... -0.6
36 25 Aireav 30 ... ... 13.3
772 562 Anglo-Eastern 740 – 4 0.1 6.7
420 234 Animalcarev 308 ... 1.3 ...
2494 1626KAB Foods 1743 K–25K0.3 28.8
140 V 97 Bakkavor Group 113 W+5W3.5 12.4
582 466 Barr (AG) 513 + 23K ... 18.2
6 W 1 XBidstack Groupv 3 ... ... -2.5
200 104 Brand Architektsv 104 ... ... -4.3
3439 2512KBrit Amer Tob 3124 K+37K6.7 11.5
1006 741 Britvic 805 + 17K3.4 20.8
2264 1551KBurberry Grp 1698 K+ 8 2.5 14.6
298 178NC&C Grp 213 V+5W ......
18 N 7 VCapital Metalsv 7 K+ V ... -2.0
167 K 124 KCarr's Grp 151 K– 1 3.2 18.7
705 450 Character Grpv 575 + 5 1.5 10.2
2025 1387KChurchill Chinav 1412 K–25 ... ...
2784 1460KCoca Cola HBC 1723 K+39K ... 13.9
705 420 Colefaxv‡ 640 – 20 ... 11.3
4148 3182 Cranswick 3428 + 28 2.0 18.1
228 K 179 WDevro 197 O+1W7.7 12.1
4103 K 2979 Diageo‡ 3692 K+ 100 1.9 28.4
31 VDistilv 1 V ... ... 30.0
948 590 Evans (M.P.)v 948 – 32 2.3 15.7
102 77 Finsbury Foodv 78 K– 2 ... 8.4
12220 6365 Games Workshop 7105 + 20 3.5 19.5
1279 Y877 Glanbia 904 N–25N2.5 18.2
170 O 114 OGreencore 131 X+2X ... 26.3
536 330 Headlam 392 + 6 0.5 23.0
1240 1004 Hilton Food 1112 ... 2.0 23.2
59 34 Hornbyv 34 ... ... ...
1818 K 1384 Imperial Brands‡ 1589+ 29 8.6 5.3
1 YOJ Lewis Hfordv 1 X ... ... 16.7
10860 N7948 Kerry Gp 8515 V–4V0.8 30.9
94 K 40 KMcBride 43 O+ N2.5 5.6
407 200 Mulberry Groupv 295 + 5 ... 12.2
1640 1105 Nicholsv 1345 + 65 2.7 49.0
341 242 Norcros 260 + 8 3.1 8.2
333 K 275 NOrigin Entsv 309 Y ... 0.8 12.2
72 46 Pittardsv 63 K ... ... 67.5
710 532 Portmeirionv 620 + 10 ... 26.4
1 XProvexisv O ... ... 0.4
274 K 182 OPZ Cussons‡ 190 W–1V3.2 21.9
190 50 REA 171 – 6 ... ...
4 N 1 KReal Gd Fdv 2 W ... ... 0.2
705 435 Tandemv 505 ... 1.7 6.9
1315 900 Treatt‡ 1055 + 40 0.5 42.3
5 O 2 KUkrproduct Gpv 2 O ... ... -1.8
670 36 Unbound Group plcv 39 + K ... 0.2
5097 4025 Unilever (NV) 4069 + 9 2.6 23.0
4360 3328Unilever‡ 3439 K+ 28 4.2 19.4
1210 650 Victoriav 734 + 12 ... ...Engineering
... ... Ass Br Eng# 15 ... ... -3.5
3582 916 Avon Rubber 1291 – 14 2.2 ...
380 V 228 WBabcock 331 + 1 ... -2.0
754 W 488 NBAE Sys 723 W+17W5.1 13.1
2400 1950 Braime A N/Vv 2010 – 140 0.5 22.6
2600 1780 Braime Groupv 1780 – 20 0.6 20.0
600 345 Caffyns 550 ... ... 7.9
10 4 VCap XX Ldv 4 O+ W ......
420 307 Castings 313 + 1 4.8 15.1
13 O 4 NChamberlinv 4 K ... ... -0.3
66 38 KCheckitv 40 ... ... -4.8
678 449KCohortv 503 – 2K2.2 44.7
2710 1275 Dewhurstv 1275 – 75 1.0 14.61 2 month Price
High LowCompany (p)+/-Yld%P/E556 W 463 Br Land 521 O+ 1 2.8 71.4
152 K110 Caledonian Tstv 137 K+2K ... 35.2
186 N 149 OCap & Count Prop 168 Y+ 1 ... -3.9
91 N 54 Cap & Regnl 59 O+ K ... -0.5
2100 1800 Cardiff Prop 2100 ... 0.8 22.8
42 23 KCarecapitalv 23 K– 1 ... -2.7
183 103KClarke T 151 + O2.9 16.9
262 185VCLS Hldgs 210 + 3 3.6 13.2
571 K 258 WCountryside Prop 282 K+2V ... 20.6
76 V 16 OCraven Housev 18 V ... ... -0.4
4002 2936CRH‡ 3420 + 67 2.4 24.8
3802 2883 Derwent London 3157 + 17 2.3 68.5
4 K 3 KDolphin Capitalv 3 K+ V ... -2.4
35 K 28 KFirst Propv 33 ... 1.3 ...
50 32 KFletcher Kingv 47 K .........
68 31 NFoxtons Group 34 Y+ Y ......
206 V 120 KGalliford Try‡ 187 N+2V0.6 20.5
801 452 Genuit Group 527 + 17 0.9 34.0
900 602 Gleeson (MJ)‡ 602 – 10 2.4 9.4
1412 975 Grafton Gp Uts 1041 + 3 2.5 12.4
335 265KGrainger 296 W+ 5 1.8 18.4
741 629 Gr Portland 687 K+ K1.8 -8.6
44 N 29 KHammerson 32 V– K1.2 -1.8
191 122 Harworth Gp 167 K–5K1.0 6.2
600 350 Heath (Samuel)v‡ 600 ... 1.1 12.4
497 374 Helical PLC 398 – 5 2.5 9.6
1000 715 Highcroft Invs 970 ... 5.2 6.5
239 V154 Ibstock 179 Y+ O0.8 22.4
314 245 James Halsteadv 258 + 2 3.1 27.0
1028 706 Keller 810 + 9 7.0 11.1
8980 N 5690 NKingspan Group 7742 X+ 261O0.2 35.1
813 V 653 VLand Sec‡ 774 V+ 4 4.3 ...1 2 month Price
High LowCompany (p)+/-Yld%P/E248 K 178 NM&G‡ 216 W–9N8.4 90.1
242 K 151 KMan 223 N+4K3.4 13.7
8 K 7 NManx Finv 8 K+ V ... 6.7
4 K 1 VMarechale Capv 2 X– V ... 1.2
13245 V 8902 OMarsh McLn 12109 W+ 101 1.2 26.7
892 K680 Mattioli Woodsv‡ 740 + 5 2.8 ...
32 K 17 OMetal Tigerv 20 K+ 1 ... 4.8
133 79 VMetro Bank 87 Y+2N ... -0.7
1748 X 1427 ONat Aust Bk 1748 X+21Y2.7 17.3
253 K 185 XNWG‡ 212 X–8X2.8 10.3
398 238 Numisv 267 + 7 4.4 5.4
576 418OOnesavings Bank 544 K+68Y2.6 8.7
N ... Origo Partnersv V ... ... -0.5
741 522 PayPoint 575 + 12 5.6 18.0
25 8 NPCF Groupv 8 N ... ... -3.9
759 O 581 OPhoenix Gp 647 V+7V7.3 ...
381 K184 Provident 293 V+ 2 ... -6.7
1579 N 1019 Prudential 1071 + 21 1.0 14.8
3 OYQuantum Blockchain techv 2 Y+ V ......
168 Y 114 KQuilter PLC 139 X+1Y3.2 38.7
188 143 Randall & Quilterv 146 K+ 1 2.6 ...
2065 1518 Rathbone Grp 1736 + 34 4.1 21.7
2 N 1 RiverFort Global Oppsv 1 ... 1.8 3.1
... ... Rockwood Realisation ... ... ... ...
2950 2140 S & U 2370 + 30 3.8 11.1
3 N 1 XSancus Lending Grpv 1 Y ... ... -0.5
56 K 39 XSchroder REIT‡ 55 V+1W4.5 5.8
3871 2817Schroders 3245 + 24 3.5 16.4
2735 1732 Schroders N/V 2005 + 129 5.6 10.1
1731 K 1180 St James Place 1458 + 37 3.4 38.5
580 O 410 Stand Chart‡ 501 + O1.7 11.2
21 12 Starvestv 13 K ... ... -2.212 month Price
High LowCompany (p)+/-Yld%P/EAutomobiles & parts
2201 758VAston Martin Lag 918 K–19O ... -3.0
Banking & finance
302 N 179 abrdn 209 N+1V6.9 3.2
3688 2439Admiral 2595 – 36 4.5 11.6
88 K 26 KADVFNv 59 K+ K ... 9.9
470 285WAJ Bell 319 O+2O2.2 29.9
24456 X 16978 NAon Corpn 23917 O+ 393X0.6 80.8
43 V 22 NAppreciate Groupv‡23V ... 4.3 10.0
1175 820 Arbuthnot Bkgv 895 ... ... 51.4
26 K 12 Arden Partnersv 17 K ... ... 4.3
21 17 Argo Groupv 17 ... ... 7.8
419 V 221 VAshmore Gp‡ 250 K+5V6.7 8.5
1655 N 1391 NAus New Z 1545 Y+20V3.6 14.0
445 K 370 YAviva 425 Y+3W6.3 14.2
300 K 214 KBanco Santander 262 W– O0.9 9.4
1670 986 Bank of Georgia 1226 + 96 ... 3.8
217 151KBarclays‡ 171 X–3W1.7 4.7
K ... Blue Star Capitalv N ... ... 5.5
359 267 BP Marsh&Ptnrsv 300 ... 0.8 8.2
116 11 OBraveheart Invv 14 K– K ... 0.3
406 266 Brewin Dolphin 307 K+3K4.7 16.8
569 274 Bridgepoint 280 – 8K ......
94 53 Cenkos Secsv 59 K+ 4 5.8 12.1
314 256KChesnara 275 + 4 7.9 9.0
76 46 KCity of Lon Gpv 57 K+ 1 ... -3.9
560 400 City Lon Inv Gp‡ 455 + 5 6.8 11.7
1685 1072 Close Bros 1186 + 22 4.8 8.8
538 219KCMC Markets 256 + 8K11.97.8
772 Y 403 YCommerzbk 586 Y–11W ... -3.2
1213 O 746 KDeutsche Bk 920 V–14K ... 12.5
322 N 250 YDirect Line Ins 280 K+2X7.8 10.6
59 K 53 Downing ONE VCT 58 K ... 4.2 7.9
12 month Price
High LowCompany (p)+/-Yld%P/EOWDrumzv W ... ... -6.0
167 K 98 WEFG-Hermes Hldg 167 V+ 3 ... 9.4
435 251 EPE Special Oppsv 251 – 2 ... 1.0
902 V 562 NFBD 865 W ... ... 11.3
90 67 KFiskev 72 K ... ... 15.0
83 K 44 KFrenkel Toppingv 68 – 1K2.0 39.5
725 458KGeorgia Capital 569 + 14 ... 0.8
955 770 Gresham Housev 832 ... 0.7 33.3
325 244 H&T Groupv 310 + 9 2.7 9.9
65 45 KHansard Global‡ 46 K– W9.5 12.9
1772 995KHargreaves L‡ 1058– 2 3.6 16.9
182 K 142 KHelios Underv 153 K ... 1.9 ...
567 V 359 OHSBC‡ 500 K+6N3.2 12.0
952 K717 IG Group 792 + 3 5.4 8.0
1482 706 Impaxv‡ 980 + 48 1.0 32.3
2379 1385Intermed Cap 1735 K+ 28 3.2 9.9
155 W 90 IPF 107 K– 3 2.0 7.5
174 O156 Intl Public Pntshp 166 K+ V4.4 51.5
459 K 209 XInvestec 459 K+5V2.8 11.5
316 281 Investment Co 305 ... 0.3 10.9
155 V 79 IP Group 94 K–1X1.0 3.5
365 225 Jarvis Securitiesv‡ 225 + 5 5.8 15.5
299 K 178 VJupiter Fund Mgmt 213 + 2W8.0 9.3
111 W 75 KJust Group 85 O+1N ... -5.9
725 346KLancashire Hdgs 389 + 4W2.8 15.8
307 O 238 YLegal & Gen 276 W+1K6.3 8.2
54427 V 502 XLiberty Group 502 X–2X ... 26.7
2485 1090 Liontrust 1230 + 8 3.8 15.3
62 42 Livermore Invsv 48 K ... 7.2 3.1
55 V 40 KLloyds Bkg Gp 48 – K1.1 7.3
37 O 30 YLMS Capital 33 ... 2.7 14.3
8282 6370Lond Stk Ex Gp 7810 – 94 0.9 72.0Investment companies
12 month Price Yld Dis(-)
High LowCompany (p)+/- %% or Pm1477 10693I Group 1350 +29K3.2 6.9
358 K 287 X3i Infrastructure 343 K–5K3.5 22.0
104 K 91 Abrdn Div I&G 100 N+ X4.5-15.8
1622 O1134 Aberforth Smlr 1318 ... 2.3-11.7
1084 Y 867 OAlliance 968 + 2 1.6 -6.0
543 X 403 NAsia Dragon Tr 444 + 2 1.2 -8.1
260 200 Athelney Trust 215 – 10 3.6-15.6
1118 169 AVI Global Trust 191 + W1.5 -8.7
516 257KBaillie Gifford Ch Gr 306K+ 1 2.0 1.9
171 90 Baillie Gifford Eu Gr 107V+ K0.3 -7.2
1120 756 Baillie Gifford Jpn Tr 803 + 15 0.7 -3.4
269 V 154 KBaillie Gifford SN 168 K+4V ... 0.2
257 161YBaillie Gifford UK Gr 184K+ K1.1 -8.1
150 K 96 Bankers 108 K– W1.9 -2.3
3970 3200 BH Macro 3880 + 80 ... 6.7
1556 852 Biotech Growth 920 – 6 ... -1.1
140 N 85 BlckRck Com Inc 119 + K3.4 -2.2
140 112OBlckRck Fro Inv 125 + 1K3.8-10.6
732 436NBlckRck Grt Euro 528 + 12 1.1 -2.9
200 160 BlckRck Inc & Gwth 177K ... 3.5-11.2
410 310 BlckRck Latin Am 398 K+11K4.9 -8.2
209 167 BlckRck Sustain Amer 205 + 1 3.8 -5.2
2230 N 1412 NBlckRck Smlr 1652 + 2 1.8 -9.6
1046 621OBlckRck Throgmorton 749 + 10 1.3 -0.5
786 492 BlckRck Wld Min 701 – 25 3.4 -0.2
31 O 12 NBlue Plan Int Fn# 16 ... 2.6-12.6
341 269KBMO Cap&Inc 303 K+5K3.6 -3.7
118 K 1 VBMO Comm Prop 112 K+ W3.3-10.8
175 V 138 WBMO Glbl Smaller 153 – 2K1.0 -8.7
500 303 BMO Priv Eq Ord 484 – 2 3.1-16.9
96 V 68 VBMO Real Estate 87 + 1W3.0-29.0
101 77 BMO UK HIT 84 K+ 1 5.7 -8.5
108 79 BMO UK HIT B 84 K ... ... -7.4
408 310NBMO UK HIT UNIT 330 + 4 4.2-10.7
1535 1090 Brown Advsr US Smlr1227K+22K ...-13.0
1135 884KBrunner 1025 – 5 1.7 -9.4
4085 2620 Caledonia Inv 3650 – 130 1.3-19.4
200 157 Invesco BondInc 170 – 1K5.8 -5.5
417 363NCity of Lon IT 405 + 2K4.8 2.4
123 K 97 Crystal Amber Fd 114 K– K8.3-23.4
523 O 324 WDunedin Entp 470 ... 5.4-14.1
653 K547 Edinburgh IT 627 – 2 4.2 -7.0
369 187XEdin Wwide 212 K+ K ... -9.7
313 N271 EP Global Opp 292 K+ 1 1.8-10.4
152 94 VEuropean Assets 112 K+ K6.6 -5.5
891 594 European Opp Tr 730 – 1 0.2-12.2
945 K549 F&C Investment Tr 845 – 6 1.3 -8.1
510 406VFidlty Asian Val 440 + 9 1.8 -8.7
446 211KFidelity China Sp 256 K+ 3 1.5 -0.6
950 610 Fdlty Emer Mkts 658 – 2 1.7-11.2
384 N 256 KFidlty Euro Val 300 K– K2.0 -6.8
268 W 154 KFidlty Jap Tru 175 N+5N ... -5.3
312 247 Fidlty Spec Val 289 ... 2.3 2.1
928 746 Fins Gwth & Inc 827 ... 1.9 -3.9
140 N 94 KGCP Infrastructure 108O–1V6.6 2.8
62 K 37 KGldn Prosp Prc Mtl 48 + 1O ...-19.3
159 V126 Greencoat UK Wind 156V–1W5.4 18.1
248 184 Hansa Investment 188 K+2K1.0-38.6
238 186 Hansa Inv Co 'A' 190 + 2 1.0-37.9
2870 1972 Hbrvest Glbl Pt Eq 2600 – 15 ...-23.3
1687 X 120 OHend Euro Foc 142 – K2.0-11.9
189 K 149 KHend High Inc 169 + 1 5.6 -1.6
1378 868 Hend Smlr 1000 – 6 2.0-10.2
2670 1634 Herald 1864 + 2 ...-18.2
445 308KHgCapital Trust 409 K–10K1.1 -4.9
178 K 158 XHICL Infra 170 – 1 5.3 10.3
286 236 Highbridge Tactical 240 – 9 ... -2.1
1300 976 ICG Ent Tr 1164 + 2 1.2-28.8
584 K 370 YImpax Env Mkts 459 K+5K0.6 1.8
412 298 Invesco Asia Tr 334 + 11 4.2-10.2
12 month Price Yld Dis(-)
High LowCompany (p)+/- %% or Pm200 157 Invesco BondInc 170 – 1K5.8 -5.5
176 157 IPST Bal 161 K– K ... -5.0
250 206 IPST Gbl Eq 214 ... 2.9-10.0
104 Y 96 KIPST Managed 99 – K0.9 -7.2
199 Y162 IPST UK Eq 182 + 6 3.3 -9.6
664 453 IP UKSmallerCos 516 + 4 ...-15.0
770 589 JPM American 740 – 3 0.9 -2.3
513 339VJPM Asia 383 + 5K4.4 -6.2
731 295KJPM Chinese 381 + 28 5.2 -4.1
952 610NJPM Claverhs 706 + 2 4.2 -0.1
105 99 KJPM Elect Mg C 101 O ... 0.2 -0.9
1115 N 911 KJPM Elect Mg G 985 ... 1.6 -4.0
111 92 KJPM Elect Mg I 100 K+ K4.4 -4.2
140 N 98 WJPM Em Mkts 108 O+ K1.1 -9.4
168 128NJPM Eur IT Inc 154 N–1O3.7 4.8
588 369 JPM Euro disc 432 K+4K1.3-16.8
155 118KJPM GEMI 132 K+1K3.3 -9.5
475 402 JPM GG&I 451 + 4 2.6 1.4
865 670 JPM Indian 788 + 14 ...-18.1
568 W338 JPM Jap Sml Co 367 + 6 5.3 -4.4
732 458KJPM Japan# 503 + 8 0.9 -4.3
1585 V885 JPM Mid Cap 1075 ... 2.3-12.1
110 N 90 JPM Multi-asset G&I 102 + N3.8 -3.1
894 83 JPM Russian 89 Y ... 25.0131.6
478 W267 JPM Smllr Co 318 + 8 1.5-14.6
375 195KKeystone IT 237 + 2 3.4 -8.1
829 699 Law Debenture 799 + 3 3.5 2.1
1450 110 Lowland 129 + 3 4.3 -7.7
253 V180 Majedie 194 K+ K4.5-20.7
437 303 M Currie Port 336 + 7 1.2 -2.5
130 99 Marwyn Val In 114 ... 5.1-36.5
294 K 185 VMercantile IT 226 – 4 2.5 -7.9
591 469KMerchants 557 + 3 4.8 1.7
870 679WMid Wynd 782 + 12 0.8 1.3
1482 969 Monks Inv Tst 1096 + 22 0.1 -3.9
2170 129 Montanaro Eur Sml 161O+4K0.5 -5.3
959 K738 Murray Income Trust 857 – 4 3.8 -4.2
1240 1038 Murray Int 1208 – 6 4.4 -4.1
98 X 81 XNb Global Floating 87 V+ W4.9 -5.2
376 286NPacific Assets 323 K+6K0.6 -9.4
3713 254OPantheon Int 303 – 7 ...-24.8
3125 2365Pershing Sq 2810 – 30 0.7-32.0
51166 44650Personal Assets 49700 + 200 1.1 1.3
2760 Y 1970 NPolar Cap Tech 2220 + 20 ... -8.7
203 150 Prem Glb & Inf 175 + 2K4.0-11.5
140 K 118 ORenewables Inf 133 V– 4 5.7 15.2
3635 N 2205 ORIT Cap Ptnr 2635 – 25 ... -1.5
654 253 Riverstone 646 + 16 ...-31.4
528 410 Schroder TotRt 458 + 16 1.5 -3.2
643 485KSchrd Asia Pac 529 + 2 1.5 -9.3
323 271OSchrod Inc Gwth 303 K+1K4.1 -0.4
231 185YSchrod Jap Gwth 197 N+2N1.9-12.3
809 489 Schrod UKMid 584 + 6 2.1-15.4
39 Y 20 XSchroder UK PP Tr 24 X– N ...-38.5
546 437OScot American 495 + 6 2.5 0.6
927 716NScot IT 895 + 5 2.6 -3.4
1568 K 816 VScot Mtge 985 +23O0.3 -0.1
235 193KSecs Tst Scot 218 K+2K2.5 -3.4
114 K 95 YSequoia Eco 99 – 2V6.2 -0.4
1279 N992 Temple Bar 1118 – 4 3.0 -5.3
208 O 137 VTplton Emg Mkt 149 V+ W2.1-11.8
XNTiger Royal and Invv N ... ... 52.7
526 339YTR Property 465 – 3K3.0 -2.7
83 67 OTroy Inc&Gth 74 K+ 1 1.9 -2.2
286 O 214 OUtilico Ord 238 + 11 2.3-32.1
229 195 Utilico Emerging Mkt 204 + 2 3.4-13.2
144 N134 UtilFin RdZDP 2022 144 + K ... 1.3
783 575 Vietnam Ent Inv 723 ... ...-20.5
324 O203 Witan 227 K–1K2.2 -5.2
3925 2915 Ww Health 3185 + 20 0.6 -5.4Dividend 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.