40 Monday April 4 2022 | the times
BusinessEquity prices
Mkt cap Price
(million) Company (p)+/-Yld%P/EWkly112.18 Dialight 344 + 49 ... ...
3,498.69 Electrolux 'B' 1163 W–20W5.6 8.8
18.00 Feedbackv X ... ... -3.5
254.17 Gooch Hsegov 1015 + 35 0.4 75.1
256.83 Goodwin 3340 – 60 3.0 18.4
9,456.97 Halma 2491 + 23 0.7 36.0
1,208.78 Hill & Smith 1512 – 20 1.7 59.7
4.37 Holders Techv 103 K+ 16 0.4 ...
2.81 Image Scanv 2–W ... 12.0
3,540.04 IMI 1358 – 40 3.5 20.4
1.07 Inspirit Energyv ... ... ... -3.5
429.82 Judges Scientificv 6800 – 800 0.8 42.7
9.84 LPAv 73 ... ... ...
5,968.38 Meggitt 762 W–1 ......
5,437.12 Melrose 124 N ... 0.6 ...
877.51 Morgan Advanced 307 K+4K1.7 20.3
104.89 Mpacv 520 ... ... 25.0
43.73 MS Intlv 270 ... 1.3 38.5
51.08 Northbrdg Indv 176 – 10K ......
1,213.63 Oxford Inst 2105 – 20 0.8 28.7
20,879.75 Philips El nv 2362 V+82Y3.0 41.9
9.62 PipeHawkv 26 K– K ... 33.1
27.34 Pressure Techv 88 + 11 ... -0.9
2,841.66 Renishaw‡ 3904 – 58 1.6 22.2
46.66 Renoldv 20 X– W ... 7.3
8,314.88 Rolls-Royce 99 N–10O ... 2.1
3.50 Ross Gp 1 K– V ... -3.6
2,765.23 Rotork 321 W–10V3.1 29.2
180.17 SDI Groupv 176 K+1K ... 29.1
525.95 Senior 125 W–8 ......
204.85 Severfield 66 V+ O4.3 11.8
17.33 Six Hundredv 14 O– 1 ... 86.2
5,353.37 SKF B 1256 O+42W4.3 9.4
1.84 Slingsby (HC)v 175 ... ... 2.9
5,500.63 Smiths 1434 K– 43 3.2 36.6
99.57 Solid Statev 1165 + 45 1.3 28.0
274.87 Somero Enterv 490 – 10 4.4 12.3
2,804.94 Spectris 2531 – 60 4.4 12.7
9,368.29 Spirax-Sarco 12700 + 440 0.9 45.6
108.37 Surface Trsfmsv 55 K .........
3.26 Tanfieldv 2 ... ... -5.5
538.71 Thorpe FWv‡ 460 + 20 1.2 34.0
18.12 TP Groupv 2 N– N ... -3.5
11.10 Transense Techv 67 K ... ... 49.6
2,374.70 Ultra Electrncs 3324 – 16 2.8 24.3
933.52 Vesuvius 344 V–5O5.0 15.1
629.05 Vitec 1360 + 50 0.3 40.9
415.84 Volexv 262 – 13 1.2 14.3
4,373.17 Weir 1684 K–51K ... 28.7
680.61 XP Power‡ 3465 + 5 2.6 18.5
16.88 Zytronicv 157 K ... ... 52.5Health
3,207.01 Abcamv 1401 + 43 ... ...
646.05 AdvancedMedicalv 299 + 1 0.5 47.0
167.44 Allergy Therapv 26 ... ... 60.4
251.61 Anglev 107 + 7N ......
132.29 Anpariov 555 – 20 1.4 29.2
... Aqua Bounty ... ... ... ...
156,121.36 AstraZeneca 10076 + 233 2.0 ...
150.65 Circassia Groupv 36 – 2W ... -7.5
42.25 Creighton 60 K+ K1.9 11.6
4,430.84 Dechra Pharma‡ 4088+ 122 0.9 61.0
8.74 Deltex Medicalv 1 N ... ... -9.6
128.64 e-Therapeuticsv 25 + 1 ... ...
111.74 Eco Animal Hlthv 165 ... 0.6 20.0
193.93 EKF Diagnosticsv 42 – 9 2.3 11.9
71.54 Futura Medicalv 24 Y .........
1,848.14 Genus 2810 ... 1.1 50.0
84,219.04 GlaxoSmKline‡ 1656K+ 33 4.8 19.4
3.60 Gunsyndv O+ V ... 1.8
4,645.54 Hikma Pharms‡ 2039– 12 1.7 14.0
2,580.62 Hutchmed Chinav 298 K+15N ......
109.44 Immunodiag Sysv 378 ... 0.5 ...
16.39 ImmuPharmav 5 O– K ... -1.8
2,001.95 Indivior 285 + 15V ... 19.2
72.21 Inspiration Healthv106 – 3 0.5 16.3
18.30 IXICOv 38 – 3K ... 12.1
2,655.55 Mediclinic Int 360 V+13K ... 22.5
4.53 N4 Pharmav 2 K– N ... -2.9
CHF 181.023bn Novartis CHF 80.60 – 0.11 3.6 8.4
7.49 Omega Diagsv 4 ... ... -1.516.93 STM Groupv 28 K+ 1 4.9 10.9
24,907.81 Sun Life Can 4250 V–26O3.1 10.8
33.46 Tavistock Invv 6+N0.8 0.9
611.13 TBC Bank Group 1108 + 64 3.2 3.6
44.00 Ternv 12 K–1K ......
19.89 Time Financev 21 K–1K ... 13.1
28.31 Volverev 1125 – 40 ... ...
27.94 WH Irelandv 45 ... ... 25.2
13.20 Walker Crips Grp 31 + 1K2.4 88.5
139,664.32 Wells Fargo 3673 O– 336 1.2 10.0
47,918.67 Westpac 1368 X+3W3.4 18.5
9.82 Worsley Investors Ltd 29 + 1V ... 90.9
57,137.36 Zurich Fincl 37975 + 1004Y4.2 14.8Construction &
property70.82 Alumascv‡ 196 – 4 4.8 9.9
28.04 Aseana Props 14 ... ... -7.0
2,004.88 Assura Grp‡ 68 + 1 4.2 13.6
2.40 Aukett Swankev 1 W– K ... -3.4
1,633.67 Balfour Beatty 256 O–6K0.5 28.2
5,298.88 Barratt Devs 518 V+8K5.6 8.1
3,013.55 Bellway 2441 – 149 3.4 7.7
4,178.28 Berkeley 3728 – 111 0.2 9.7
2,816.54 Big Yellow Group 1531 – 3 2.2 10.0
32.72 Billington Hldgsv 253 + 9 1.6 20.5
422.73 Boot (Henry) 317 + 2 1.7 16.9352.63 LIFE SCIENCE REITv 100 O– N ......
15.79 Lon & Assoc 18 K ... ... -2.5
2,695.09 London Metric Prop‡ 275W+3K3.1 5.8
28.57 Macau Prop Op 46 V+4K ... -5.9
1,362.36 Marshalls 681 + 8K0.6 28.7
271.17 McKay Secs 301 + 18 2.7 19.8
112.11 Michelmershv 117 + 4K2.1 16.3
1,108.43 Morgan Sindall 2390 – 70 2.5 14.9
524.42 Mountview 13450 ... 3.1 16.7
264.11 NewRiver REIT 85 X– W3.5 -3.0
124.05 Palace Capital‡ 268 + 8 4.1 12.8
48.33 Panther Securitiesv 275 ... 4.3 2.4
6,856.93 Persimmon‡ 2148 +5210.98.6
9.10 Pires Investmentsv 5 O+ W ......
4.46 Plaza Cent 65 ... ... -0.1
1,985.33 Primary Hlth‡ 148 Y ... 3.0 14.0
21.64 Raven Property# 3 O ... ... 0.3
43.33 Raven Property Gr# 20 ... ... 22.4
71.75 Real Estate Invsv 40 + 1K8.1 -8.6
1,820.82 Redrow‡ 517 – 3W4.7 6.4
2,825.04 Safestore‡ 1340 + 34 1.5 7.6
1,587.98 Savills 1101 – 35 1.5 14.18.07 Secure Propertyv (^6) N– N ... 16.5
16,245.17 Segro‡ 1351 +33K1.6 6.3
Mkt cap Price
(million) Company (p)+/-Yld%P/E
Wkly
518.70 SIG 43 Y+1W ......
504.21 SigmaRocv 79 + K ... 25.4
1,488.64 Sirius Real Estate 127 + 4 2.5 9.9
67.23 Smart (J) 161 K ... 1.9 6.1
61.32 Steppe Cementv 28 ... 13.56.4
4,763.13 Taylor Wimpey‡ 131N– 1 3.1 9.5
81.16 Town Centre 154 K–5K2.2 ...
2,686.59 Travis Perkins‡ 1255 K–20K ... 18.0
4,559.94 Tritax Big Box REIT Plc244 + 4 2.6 5.7
861.67 TRITAX EUROBOX PLC 106O+3W ......
628.16 Tyman 320 – 2K1.2 12.3
2,098.57 Vistry Group 944 + 13 2.1 9.9
748.61 Warehouse REITv‡ 176V+5O3.5 4.1
1,248.86 Workspace Grp 689 K+7K2.5 ...
18.03 Wynnstay Propsv 665 ... 3.1 4.8
Consumer goods
1.16 Agriterrav 5 W– N ... -0.6
10.55 Aireav 25 K– 1 ... 11.3
301.24 Anglo-Eastern 760 + 6 ... 6.9
201.31 Animalcarev 335 + 3 1.1 ...
13,102.21 AB Foods 1655 –49K0.3 27.3
631.57 Bakkavor Group 109 – 5 3.6 11.9
603.84 Barr (AG) 539 + 17 ... 19.1
37.73 Bidstack Groupv 4–K ... -3.3
12.84 Brand Architektsv 74 K– 32 ... -3.1
73,660.98 Brit Amer Tob 3226 – 74 6.5 11.9
2,152.66 Britvic 804 + 4K3.5 20.8
6,638.84 Burberry Grp 1673 K+5K2.5 14.4
781.46 C&C Grp 198 Y–1Y ......
15.60 Capital Metalsv 8 N+1V ... -2.2
142.37 Carr's Grp 151 K+1N3.2 18.7
115.80 Character Grpv 600 + 10 1.5 10.7
151.56 Churchill Chinav 1375 – 55 ... ...
5,742.93 Coca Cola HBC 1569 K–30K ... 12.7
47.63 Colefaxv‡ 600 ... ... 10.6
1,870.54 Cranswick 3526 – 60 1.9 18.6
346.42 Devro 207 K+1K7.3 12.7
89,414.32 Diageo‡ 3870 + 53 1.8 29.7
8.55 Distilv 1 N ... ... 31.2
558.53 Evans (M.P.)v 1025 + 35 2.1 17.0
86.70 Finsbury Foodv‡66K– 5 ... 7.1
2,403.84 Games Workshop‡ 7320 + 210 3.4 20.1
2,576.99 Glanbia‡ 921 V+45W2.4 18.6
680.32 Greencore 129 V– 4 ... 25.8
323.65 Headlam 380 – 3 0.5 22.3
1,102.78 Hilton Food 1240 + 18 1.8 25.8
55.09 Hornbyv 33 – 1 ... ...
15,406.12 Imperial Brands 1621 –30K8.5 5.4
3.15 J Lewis Hfordv 1 X ... ... 16.2
15,013.64 Kerry Gp 8489 W+72O0.8 30.8
73.63 McBride 42 N–1V ... -7.5
186.24 Mulberry Groupv 310 + 20 ... 12.8
489.03 Nicholsv‡ 1340 – 2K2.7 48.8
206.53 Norcros 255 – 13 3.2 8.0
408.67 Origin Entsv 345 V ... 0.7 13.6
8.39 Pittardsv 65 ... ... 69.1
85.31 Portmeirionv 610 ... ... 26.0
18.79 Provexisv O ... ... 0.4
861.74 PZ Cussons‡ 201 + 5V3.0 23.1
76.90 REA 175 K+7K ......
2.04 Real Gd Fdv 2–N ... 0.2
20.38 Tandemv 385 – 115 2.2 5.3
668.46 Treatt 1116 + 6 0.5 44.8
1.09 Ukrproduct Gpv 2 O– N ... -1.8
15.00 Unbound Group plcv 35 K–2K ... 0.2
106,706.88 Unilever (NV) 4161 K+ 105 2.6 23.5
89,950.19 Unilever 3508 + 121K4.1 19.8
1,025.97 Victoriav 878 – 26 ... ...
Engineering
0.31 Ass Br Eng# 15 ... ... -3.5
401.55 Avon Rubber 1321 + 2 2.2 ...
1,635.10 Babcock 323 W–21O ... -2.0
22,496.36 BAE Sys 713 O–41V5.2 12.9
28.08 Braime A N/Vv 1950 ... 0.6 21.9
25.63 Braime Groupv 1780 ... 0.6 20.0
14.83 Caffyns 550 ... ... 7.9
29.53 Cap XX Ldv 5 O+ X ......
131.25 Castings 301 – 1 5.0 14.5
5.23 Chamberlinv 4 Y ... ... -0.3
42.12 Checkitv 39 – 3 ... -4.7
187.29 Cohortv 455 – 16K2.4 40.4
105.06 Dewhurstv 1300 ... 1.0 14.9
Mkt cap Price
(million) Company (p)+/-Yld%P/E
Wkly
4,865.93 Br Land 525 –2K2.8 71.9
16.50 Caledonian Tstv 140 + 7K ... 35.9
1,469.30 Cap & Count Prop 172 K–1X ... -4.0
96.26 Cap & Regnl 58 V+ V ... -0.5
23.21 Cardiff Prop 2100 ... 0.8 22.8
113.80 Carecapitalv 25 + K ... -2.9
61.53 Clarke T 140 – 5 3.1 15.7
833.12 CLS Hldgs‡ 204 K+ 3 3.6 12.8
1,384.82 Countryside Prop 272 O+ K ... 19.9
0.71 Craven Housev 18 N ... ... -0.3
23,345.52 CRH‡ 3043 – 106 2.7 22.0
3,590.67 Derwent London 3200 – 3 2.3 69.4
32.57 Dolphin Capitalv 3 K ... ... -2.4
37.53 First Propv 34 + 1 1.3 ...
5.38 Fletcher Kingv 52 K+4 ......
140.73 Foxtons Group 44 N+7 ......
193.23 Galliford Try‡ 174 – 10 0.6 19.1
1,220.99 Genuit Group 492 – 8 0.9 31.7
347.51 Gleeson (MJ)‡ 596 + 6 2.5 9.3
2,382.14 Grafton Gp Uts 990 O+ O2.7 11.8
2,191.31 Grainger 295 K ... 1.8 18.3
1,812.62 Gr Portland 714 + 17K1.7 -8.9
1,416.18 Hammerson‡ 32 ... 1.2 -1.8
574.12 Harworth Gp 178 – 1K1.0 6.5
15.21 Heath (Samuel)v 600 ... 1.1 12.4
507.65 Helical PLC 415 – 6 2.4 10.0
50.54 Highcroft Invs 975 ... 5.2 6.5
719.72 Ibstock 175 X– Y0.9 21.9
1,012.72 James Halsteadv 234 – 16 3.5 24.5
602.44 Keller 833 – 16 6.8 11.4
13,620.80 Kingspan Group‡ 7502 V+53Y0.4 29.4
5,761.36 Land Sec‡ 777 – 7 4.3 ...
Mkt cap Price
(million) Company (p)+/-Yld%P/E
Wkly
5,783.83 M&G‡ 222 K–1W8.1 92.7
3,197.31 Man 236 V+12W3.2 14.5
10.57 Manx Finv 9 N+ O ... 7.3
2.77 Marechale Capv 2 Y+ N ... 1.3
65,686.35 Marsh McLn 13065 + 392V1.1 28.8
397.67 Mattioli Woodsv 780 – 17K2.6 ...
32.87 Metal Tigerv 19 W ... ... 4.5
150.70 Metro Bank 87 W– N ... -0.7
59,459.78 Nat Aust Bk 1847 K+30O2.6 18.3
23,188.08 NWG‡ 217 Y–2K2.7 9.5
295.73 Numisv 261 + 9 4.6 5.3
2,550.73 Onesavings Bank‡ 568 + 2K2.5 9.1
0.45 Origo Partnersv V ... ... -0.4
404.50 PayPoint 587 – 8 5.4 18.4
21.33 PCF Groupv 8 K ... ... -4.0
6,195.19 Phoenix Gp‡ 619 O–8O7.6 ...
746.56 Provident 294 V–20V ... -6.7
30,805.98 Prudential‡ 1120 K+ 55 1.0 15.5
28.42 Quantum Blockchain techv 2 Y .........
2,348.25 Quilter PLC 143 N+5X3.2 39.8
440.34 Randall & Quilterv 160 + 13K2.4 ...
1,273.59 Rathbone Grp 2045 + 287 3.5 25.5
7.95 RiverFort Global Oppsv 1 ... 1.9 3.0
... Rockwood Realisation ... ... ... ...
304.85 S & U 2510 + 110 3.5 11.8
9.08 Sancus Lending Grpv 1 Y ... ... -0.5
284.83 Schroder REIT 58 + X4.3 6.1
8,358.72 Schroders‡ 3222 + 100 3.5 16.2
8,358.72 Schroders N/V‡ 1906 + 46 5.9 9.6
7,727.15 St James Place 1429 – 18 3.4 37.8
15,392.34 Stand Chart‡ 509 O+5V1.7 11.4
7.85 Starvestv 13 K ... ... -2.2
Mkt cap Price
(million) Company (p)+/-Yld%P/E
Wkly
Automobiles & parts
1,138.74 Aston Martin Lag 977 O+62O ... -3.2
Banking & finance
4,664.57 abrdn 213 Y+10W6.8 3.2
7,671.28 Admiral 2558 + 23 4.6 11.4
16.32 ADVFNv‡ 62 ... 2.4 10.8
1,262.76 AJ Bell 307 V+ 12 2.3 28.7
55,443.10 Aon Corpn 25163 W+ 525X0.5 61.4
43.98 Appreciate Groupv‡23K+ N4.2 10.2
140.46 Arbuthnot Bkgv 935 – 65 ... 53.7
4.80 Arden Partnersv 16 K–1K ... 4.1
5.45 Argo Groupv 14 – 1K ... 6.4
1,669.24 Ashmore Gp 234 V+ V7.2 7.9
43,399.37 Aus New Z 1553 N–30O3.6 14.1
16,406.52 Aviva 444 K+6O6.0 14.8
45,430.37 Banco Santander 266 N+ 8 0.8 9.6
568.44 Bank of Georgia 1212 + 32 ... 3.7
24,641.75 Barclays‡ 147 –20N2.0 4.0
19.72 Blue Star Capitalv W ... ... 7.9
111.27 BP Marsh&Ptnrsv 297 ... 0.8 8.1
9.01 Braveheart Invv 17 N– N ... 0.4
1,555.09 Brewin Dolphin 512 + 200 2.8 27.9
3,004.93 Bridgepoint 365 + 51K ......
43.37 Cenkos Secsv 76 K+ 1 4.5 15.6
464.73 Chesnara 309 K+5K7.0 10.2
65.16 City of Lon Gpv 61 + 3K ... -4.1
245.79 City Lon Inv Gp 485 + 20 6.8 11.3
1,818.97 Close Bros‡ 1209 + 19 4.8 9.0
735.59 CMC Markets 253 K–25K12.07.7
7,567.00 Commerzbk 604 V+1X ... -3.2
20,572.93 Deutsche Bk 995 W+13O ... 13.6
3,656.20 Direct Line Ins 275 K+1Y8.0 10.4
104.15 Downing ONE VCT 58 K ... 4.2 7.9
Mkt cap Price
(million) Company (p)+/-Yld%P/E
Wkly
2.04 Drumzv W ... ... -6.0
770.57 EFG-Hermes Hldg 167 ... ... 10.7
79.12 EPE Special Oppsv 251 ... ... 1.0
414.21 FBD 854 X–8W ... 11.1
8.58 Fiskev 72 K ... ... 12.9
80.91 Frenkel Toppingv 71 K ... 1.9 41.5
293.56 Georgia Capital 635 + 34 ... 0.9
352.18 Gresham Housev 925 ... 0.6 37.1
135.14 H&T Groupv 339 + 12 2.5 10.8
65.89 Hansard Global‡ 47 Y ... 9.2 13.3
4,672.99 Hargreaves L‡ 985 V–50N3.9 17.5
111.94 Helios Underv 162 K+ 5 1.8 ...
106,819.70 HSBC‡ 528 Y+ 12 3.0 11.5
3,530.28 IG Group 818 + 11 5.2 8.3
1,328.62 Impaxv 1002 + 119 1.0 33.0
5,235.76 Intermed Cap 1802 + 119 3.1 10.3
223.88 IPF 100 O–6W2.1 7.0
2,972.03 Intl Public Pntshp 174 V+4O4.2 53.9
3,563.94 Investec 512 + 24W2.5 12.8
14.65 Investment Co 307 ... 0.3 11.0
928.96 IP Group 89 Y–3N1.1 3.3
99.53 Jarvis Securitiesv 222 K ... 5.9 15.3
1,157.00 Jupiter Fund Mgmt 209V+4W8.1 9.1
936.33 Just Group 90 V–1Y ... -6.2
1,078.04 Lancashire Hdgs 441 O+36O2.4 17.9
16,191.90 Legal & Gen 271 V+3X6.4 8.0
1,438.66 Liberty Group 502 X– 50034 W ... 26.7
801.18 Liontrust 1308 + 78 3.5 16.3
79.83 Livermore Invsv 48 X ... 7.2 3.1
33,304.90 Lloyds Bkg Gp 47 W–1N2.6 6.3
28.09 LMS Capital 34 O+ O2.5 15.1
45,057.05 Lond Stk Ex Gp 8084 + 256 0.9 74.5
Investment companies
Mkt cap Price WklyForecast
(million) Company (p)+/-Yld%P/E
13,445.24 3I Group 1381 K+31K3.2 12.4
3,128.93 3i Infrastructure 351 + 11 3.5 21.5
308.48 Abrdn Div I&G 99 O– V4.6-15.4
1,211.69 Aberforth Smlr 1390 + 56 2.2-13.3
2,982.82 Alliance 985 + 14 1.7 -6.8
544.43 Asia Dragon Tr 447 + 5 1.2-11.4
4.86 Athelney Trust 225 ... 3.5-14.6
1,012.79 AVI Global Trust 201 + 6 1.5 -9.0
188.21 Baillie Gifford Ch Gr 303K+6K2.2 -3.1
387.64 Baillie Gifford Eu Gr 108 + 2 0.3 -6.7
790.47 Baillie Gifford Jpn Tr 838 + 1 0.7 -3.7
543.03 Baillie Gifford SN 172 O–4V ... -0.2
281.82 Baillie Gifford UK Gr 183K+ K1.2 -8.2
1,423.37 Bankers 108 W+1W1.9 -5.5
1,100.45 BH Macro 4065 + 115 ... 8.3
370.84 Biotech Growth 901 + 19 ... -6.2
164.02 BlckRck Com Inc 130 – 3 3.2 -3.1
242.34 BlckRck Fro Inv 128 + 3 3.6-10.3
569.81 BlckRck Grt Euro 557 + 23 1.1 0.7
38.65 BlckRck Inc & Gwth 182 + 1 3.5-10.4
173.33 BlckRck Latin Am 441 K+15K4.2 -6.2
166.07 BlckRck Sustain Amer 207 + 1 4.6 -3.8
807.64 BlckRck Smlr 1654 + 4 1.8-12.4
779.23 BlckRck Throgmorton 755 + 17 1.4 0.6
1,382.35 BlckRck Wld Min 748 – 2 5.6 -3.1
7.92 Blue Plan Int Fn# 16 ... 2.5-21.6
344.99 BMO Cap&Inc 322 + 9 3.6 1.3
857.44 BMO Comm Prop 116 K+ K3.3 -8.4
876.27 BMO Glbl Smaller 158 O+2O1.0-10.6
347.52 BMO Priv Eq Ord 470 – 10 2.9-27.7
226.26 BMO Real Estate 94 + 6 3.2-22.2
73.89 BMO UK HIT 86 O– N5.6 -9.3
27.02 BMO UK HIT B 88 ... ... -8.2
107.69 BMO UK HIT UNIT 336 ... 4.1-12.4
151.79 Brown Advsr US Smlr1270 – 10 ... -9.3
433.33 Brunner 1015 ... 1.7-13.0
1,946.03 Caledonia Inv 3560 + 10 1.3-24.6
303.44 Invesco BondInc 180 + 3 5.9 -2.5
1,877.50 City of Lon IT 417 + 6 4.7 1.7
99.04 Crystal Amber Fd 119 + 2 8.3-20.8
66.60 Dunedin Entp 507 + 6 5.6 -8.8
1,088.06 Edinburgh IT 636 + 2 4.2 -7.6
885.70 Edin Wwide 219 + 4 ...-10.8
85.04 EP Global Opp 291 – 1 1.8 -9.6
414.98 European Assets 115 N+1N6.8 -2.4
767.89 European Opp Tr 746 + 11 0.2-14.2
4,526.03 F&C Investment Tr 863 + 15 1.3 -9.3
326.99 Fidlty Asian Val 447 + 5 1.7 -9.6
1,341.43 Fidelity China Sp 261 + 12 1.6 -7.5
623.31 Fdlty Emer Mkts 684 V+19V1.7-12.0
1,251.54 Fidlty Euro Val (^304) K+6K2.0 -8.2
238.97 Fidlty Jap Tru 184 + 3 ... -5.5
949.08 Fidlty Spec Val 293 + 1 2.3 1.3
1,842.48 Fins Gwth & Inc 825 + 3 2.8 -5.3
989.68 GCP Infrastructure 112 + 3 6.6 2.9
40.70 Gldn Prosp Prc Mtl 47 K–3W ...-18.3
3,586.87 Greencoat UK Wind 154O+4O5.4 14.0
79.60 Hansa Investment 199 ... 1.0-37.9
156.40 Hansa Inv Co 'A' 195 K+ K1.0-39.6
2,100.38 Hbrvest Glbl Pt Eq 2630 + 95 ...-23.0
315.01 Hend Euro Foc 147 K+5K2.0-10.2
223.03 Hend High Inc 173 – 1 5.6 ...
747.02 Hend Smlr 1000 + 2 2.1-11.8
1,209.23 Herald 1896 + 26 ...-18.9
1,981.41 HgCapital Trust 432 K+ K2.3 -0.4
3,478.52 HICL Infra 179 K+10K5.3 14.5
2.71 Highbridge Tactical 250 + 1 ... 2.9
778.35 ICG Ent Tr 1136 – 8 1.2-30.7
1,411.95 Impax Env Mkts 464 + 12 0.6 3.0
Mkt cap Price WklyForecast
(million) Company (p)+/-Yld%P/E
229.64 Invesco Asia Tr 343 K+3K4.3 -7.3
303.44 Invesco BondInc 180 + 3 5.9 -2.5
6.87 IPST Bal 161 K– K ... -7.0
59.56 IPST Gbl Eq 239 + 20 2.8 -4.6
1.33 IPST Managed 99 ... 0.9 -7.3
134.19 IPST UK Eq 181 + 4 3.3 -5.0
178.27 IP UKSmallerCos 527 + 1 ...-13.4
1,482.80 JPM American 771 + 14 0.8 -1.8
375.63 JPM Asia 384 K+5K4.5 -8.4
309.51 JPM Chinese 372 + 13 5.9 -3.1
430.48 JPM Claverhs 718 ... 4.1 -1.2
7.70 JPM Elect Mg C 101 O– N0.2 -0.9
279.29 JPM Elect Mg G 1025 + 10 1.6 -3.3
78.04 JPM Elect Mg I 105 ... 4.3 -2.5
1,345.48 JPM Em Mkts 114 K+2K1.0 -8.7
713.11 JPM Euro disc 450 + 6 1.2-14.4
396.38 JPM GEMI 133 K+1K3.3-12.5
750.88 JPM GG&I 465 + 4 3.5 4.7
606.86 JPM Indian 790 + 16 ...-18.9
203.87 JPM Jap Sml Co 374 + 4 5.4 -7.4
812.41 JPM Japan# 520 + 2 0.9 -5.9
250.92 JPM Mid Cap 1082 + 12 2.4-10.8
81.56 JPM Multi-asset G&I 102K– K4.7 -2.9
56.21 JPM Russian 139 + 39 108.3228.1
264.99 JPM Smllr Co 339 K+9K1.5-11.3
152.99 Keystone IT 247 K+5K3.1-10.6
1,010.93 Law Debenture 810 + 15 3.6 1.6
354.62 Lowland 131 N+1N5.4 -4.3
104.94 Majedie 198 + 1 4.4-23.0
300.98 M Currie Port 351 + 12 1.2 0.6
65.35 Marwyn Val In 117 + 3 5.1-34.7
1,717.60 Mercantile IT 217 – 1 2.7-13.0
743.32 Merchants 573 + 5 4.8 1.5
517.22 Mid Wynd 803 + 18 0.8 2.8
2,573.45 Monks Inv Tst 1116 + 46 0.1 -5.9
316.34 Montanaro Eur Sml 167 + 7 0.5 -1.7
1,030.38 Murray Income Trust 883 + 17 3.7 -5.3
1,584.22 Murray Int 1264 + 24 4.2 -5.3
216.53 Nb Global Floating 87 K+1K4.9 -5.1
383.44 Pacific Assets 317 + 1 0.6-12.7
1,715.31 Pantheon Int 318 + 3 ...-24.6
5,963.67 Pershing Sq 2995 + 5 0.7-30.9
1,825.88 Personal Assets 50300 + 200 1.1 1.7
2,970.36 Polar Cap Tech 2235 + 1 ...-10.8
31.73 Prem Glb & Inf 174 – 1 3.3-16.1
3,068.84 Renewables Inf 135 V+2V5.7 13.3
3,995.16 RIT Cap Ptnr 2550 + 30 ... -4.9
346.34 Riverstone 640 – 26 ...-29.4
494.29 Schroder TotRt 453 + 6 1.5 -6.5
883.12 Schrd Asia Pac 540 + 7 1.6-10.8
213.60 Schrod Inc Gwth 307 K+4K4.0 -2.1
250.25 Schrod Jap Gwth 205 + 3 1.9-11.1
206.19 Schrod UKMid 588 + 12 2.1-14.9
218.53 Schroder UK PP Tr 24 ... ...-39.4
891.82 Scot American 507 + 10 2.5 1.1
611.44 Scot IT 924 + 19 2.5 -1.2
14,766.25 Scot Mtge 1022 K+32K0.3 -0.5
228.91 Secs Tst Scot 230 + 6 2.4 ...
1,814.21 Sequoia Eco 102 K+6K6.2 0.8
758.34 Temple Bar 1150 – 14 3.4 -2.8
1,834.36 Tplton Emg Mkt 155 K+4K2.1-12.3
1.12 Tiger Royal and Invv N+ N ... 38.8
1,483.62 TR Property 467 K+22K2.9 -7.3
230.78 Troy Inc&Gth 76 N+ N1.8 -0.6
199.55 Utilico Ord 238 – 2 2.1-35.1
474.58 Utilico Emerging Mkt 221 + 7 3.1-11.8
51.04 UtilFin RdZDP 2022 143K– K ... 1.1
1,593.26 Vietnam Ent Inv 756 + 11 ...-19.1
1,660.41 Witan 229 + 1 2.2 -7.9
2,124.09 Ww Health 3245 + 120 0.6 -5.4