48 Friday April 8 2022 | the times
BusinessEquity prices
1 2 month Price
High Low Company (p)+/-Yld%P/E420 288 Castings 313 + 11 4.8 15.1
13 O 4 NChamberlinv 4 Y ... ... -0.3
66 38KCheckitv 39 ... ... -4.7
678 449KCohortv 458 – 2 2.4 40.7
2710 1275 Dewhurstv 1390 + 10 0.9 15.9
380 254 Dialight 350 – 20K ......
2045 K 1164 XElectrolux 'B' 1164 X+43X5.6 8.8
1 WKFeedbackv X ... ... -3.5
1550 936 Gooch Hsegov 964 – 18 0.4 71.4
3935 2800 Goodwin 3270 – 110 3.1 18.0
3216 2217Halma 2564 + 19 0.6 37.1
1902 1214 Hill & Smith 1486 + 20 1.8 58.7
121 K 41 KHolders Techv 107 K– 1 0.4 ...
4 N 1 OImage Scanv 2 N ... ... 13.2
1838 1277 IMI‡ 1285 – 12 3.7 19.3
... ... Inspirit Energyv ... ... ... -3.7
8640 5740 Judges Scientificv 6640 + 140 0.8 41.7
80 K 57 KLPAv 73 ... ... ...
839 V 397 Meggitt 767 +1 ......
198 X 109 NMelrose‡ 120 –1N0.6 ...
412 K 280 KMorgan Advanced 300 ... 1.8 19.8
647 416 Mpacv 520 ... ... 25.0
270 145 MS Intlv 270 ... 1.3 38.5
190 96 Northbrdg Indv 174 ... ... ...
2680 1760 Oxford Inst 2105 + 15 0.8 28.7
4295 W 2283 NPhilips El nv 2336 Y+ 15 3.0 41.5
36 K 5 XPipeHawkv 25 K ... ... 31.8
100 63KPressure Techv 96 K ... ... -8.0
6565 3710 Renishaw‡ 3710 + 6 1.7 21.1
34 19KRenoldv 20 N+ N ... 7.2
147 W 87 Rolls-Royce 94 O–1X ... 2.0
3 O 1 KRoss Gp 1 K ... ... -3.6
373 W 285 VRotork‡ 319 O–1O3.1 29.0
217 137KSDI Groupv 169 + 1 ... 27.8
181 101YSenior 128 V+3K ... 22.3
82 K 62 Severfield 62 – O4.6 11.0
16 K 8 OSix Hundredv 14 O ... ... 86.2
2087 Y 1192 NSKF B 1192 N+18K4.6 8.9
270 175 Slingsby (HC)v 175 – 55 ... 2.9
1661 1355KSmiths‡ 1375 K+ 9 3.4 35.1
1405 830 Solid Statev 1065 – 20 1.5 25.6
598 372KSomero Enterv‡ 457 K–22K4.7 11.4
4083 2458 Spectris 2501 + 17 4.4 12.6
17135 10985Spirax-Sarco 12995 + 140 0.9 46.7
76 K 37 Surface Trsfmsv 54 K–2 ......
2 Y 1 OTanfieldv 2 ... ... -5.5
520 350 Thorpe FWv 462 + 5 1.2 34.1
6 V 2 NTP Groupv 2 N ... ... -3.4
122 K 67 Transense Techv 71 K ... ... 52.5
3370 2002 Ultra Electrncs 3344 + 26 2.8 24.5
590 330OVesuvius 342 V+ K5.0 15.0
1615 1060 Vitec 1338 – 12 0.3 40.3
493 K237 Volexv 256 K–4K1.3 14.0
2005 1429 Weir 1594 + 7 ... 27.2
5690 3380 XP Power‡ 3380 + 50 2.7 18.0
195 138 Zytronicv 162 K+2K ... 54.1Health
1750 1171 Abcamv 1464 + 26 ... ...
341 232KAdvancedMedicalv 305 + 6 0.5 47.9
38 K 20 KAllergy Therapv 24 – V ......
139 75 Anglev 104 – 4W ......
715 465 Anpariov 535 – 5 1.5 28.1
... ... Aqua Bounty ... ... ... ...
106687099 AstraZeneca 10668 + 206 1.9 ...
46 28 Circassia Groupv 35 – X ... -7.3
134 54 Creighton 63 K+2K1.8 12.2
5405 3442Dechra Pharma‡ 4272+ 44 0.9 63.7
21 VDeltex Medicalv 1 V ... ... -8.8
48 W 19 Xe-Therapeuticsv 26 Y .........
395 127KEco Animal Hlthv 155 ... 0.6 18.8
85 40 EKF Diagnosticsv 40 + V2.5 11.3
60 W 24 XFutura Medicalv 25 W+ X ......
6070 2772 Genus 2772 + 22 1.1 49.3
1741 1277KGlaxoSmKline‡ 1741 +16V4.6 20.4
2 VXGunsyndv O ... ... 1.8
2690 1825Hikma Pharms‡ 2036+ 5 1.7 14.0
624 232 Hutchmed Chinav 291 K–5 ......
380 182 Immunodiag Sysv 378 ... 0.5 ...
10 5 ImmuPharmav 5 O ... ... -1.8
318 V131 Indivior 318 V+2V ... 21.41731 K 1180 St James Place 1408 K–23K3.5 37.2
580 O 410 Stand Chart‡ 494 W–3V1.7 11.0
18 K 12 Starvestv 12 K– K ... -2.0
37 27KSTM Groupv 27 K– K5.0 10.5
4488 3784KSun Life Can 4152 W–67K3.2 10.6
6 K 2 NTavistock Invv 5 Y+ V0.8 0.9
1656 901 TBC Bank Group 1112 + 12 3.1 3.6
30 N 8 OTernv 13 ... ... ...
31 O 20 Time Financev 21 K ... ... 13.1
1500 1115 Volverev 1115 ... ... ...
58 K 45 WH Irelandv 45 ... ... 25.2
36 K 27 Walker Crips Grp 33 K ... 2.2 95.7
4485 K 2998 KWells Fargo 3594 X–70W1.2 9.8
1536 K 1149 OWestpac 1379 V–7W3.4 18.6
31 X 26 XWorsley Investors Ltd 27K+ K ... 86.2
37791 N 29282 NZurich Fincl 37132 N– 114O4.3 14.5Construction &
property277 K 171 KAlumascv 202 K ... 4.6 10.2
23 K 14 Aseana Props 14 V– O ... -7.0
79 O 59 KAssura Grp‡ 68 O ... 4.2 13.7
2 N 1 WAukett Swankev 1 W ... ... -3.4
322 O 215 KBalfour Beatty 255 W+1V0.5 28.0
794 O 507 OBarratt Devs‡ 507O–22K5.7 7.9
3712 2463 Bellway 2505 – 49 3.3 7.9239 V154 Ibstock 176 O+2V0.9 22.1
314 235 James Halsteadv 237 + 2 3.4 24.8
1028 706 Keller 812 – 8 7.0 11.1
9042 6040WKingspan Group‡ 7103V+3N0.4 27.9
813 V 653 VLand Sec‡ 773 –3K4.4 ...
105 98NLIFE SCIENCE REITv 100 K– N ......
22 11 Lon & Assoc 22 + 3K ... -2.9
285 V216 London Metric Prop‡ 276O+1K3.1 5.9(^70) K 40 Macau Prop Op (^45) O ... ... -5.9
845 573KMarshalls 670 – 22K0.6 28.3
302 208 McKay Secs 300 + 1 2.7 19.8
162 K108 Michelmershv 120 K ... 2.0 16.8
2685 1782 Morgan Sindall 2375 + 15 2.5 14.8
14750 10900Mountview 13450 + 100 3.1 16.7
106 71ONewRiver REIT 87 W+ W3.4 -3.0
290 224 Palace Capital‡ 279 – 4K3.9 13.3
315 205 Panther Securitiesv 275 ... 4.3 2.4
3238 2093Persimmon 2171 –6610.88.7
15 N 4 XPires Investmentsv 5 O+ N ......
425 20 Plaza Cent 65 ... ... -0.1
169 K131 Primary Hlth‡ 151 N+ W3.0 14.2
42 O 33 KReal Estate Invsv‡40–K8.1 -8.6
718 O 519 VRedrow‡ 528 – 6K4.6 6.5
12 month Price
High Low Company (p)+/-Yld%P/E
1418 800KSafestore‡ 1398 + 26 1.4 7.9
1450 1051 Savills‡ 1060 – 63 1.6 13.6
7 K 5 Secure Propertyv 6 N ... ... 16.5
1436 K 948 KSegro‡ 1389 +10K1.6 4.1
63 K 33 SIG 41 W+ N ......
113 70KSigmaRocv 78 ... ... 25.0
144 91WSirius Real Estate 120O–1K2.7 9.4
161 K 122 KSmart (J) 161 K ... 1.9 6.1
61 26 Steppe Cementv (^32) K+ K11.67.4
191 X 127 YTaylor Wimpey‡ 129X–3O3.1 9.4
164 120 Town Centre 151 K– 5 2.3 ...
1900 N1222 Travis Perkins‡ 1225 + 6 ... 17.6
249 181 Tritax Big Box REIT Plc247V– O2.6 5.8
124 95YTRITAX EUROBOX PLC 106 + 1W ......
507 306KTyman 316 K+2K1.2 12.1
1346 K 912 KVistry Group‡ 912 K– 51 2.1 9.6
176 O129 Warehouse REITv 168 W–3W3.6 3.9
971 604KWorkspace Grp 705 K+ 22 2.5 ...
750 575 Wynnstay Propsv 670 + 5 3.1 4.8
Consumer goods
64 NAgriterrav 6 ... ... -0.7
36 25 Aireav 25 K ... ... 11.3
864 562 Anglo-Eastern 864 – 4 ... 7.9
420 236 Animalcarev 330 + 5 1.2 ...
2490 1626KAB Foods 1629 + 26 0.3 26.9
140 V106 Bakkavor Group 106 V–2O3.7 11.6
582 466 Barr (AG) 538 – 2 ... 19.1
61 XBidstack Groupv 4+N ... -3.3
200 78KBrand Architektsv 78 K+ 1 ... -3.2
3439 2512KBrit Amer Tob‡ 3232K–72K6.5 11.9
1006 741 Britvic 832 K+14K3.3 21.5
2264 1551KBurberry Grp 1591 K– 26 2.6 13.7
298 178NC&C Grp 197 X+2V ......
16 7 Capital Metalsv 8 K ... ... -2.2
167 K130 Carr's Grp 151 O+1N3.2 18.7
705 460 Character Grpv 605 ... 1.4 10.7
2025 1387KChurchill Chinav 1390 – 25 ... ...
2784 1460KCoca Cola HBC 1578 + K ... 12.7
705 425 Colefaxv‡ 595 ... ... 10.5
4148 3182 Cranswick 3674 + 72 1.9 19.4
228 K 179 WDevro 210 + 3 7.2 12.8
4103 K 3007 Diageo‡ 3994 – 17 1.8 30.7
31 VDistilv 1 W ... ... 35.0
1085 672 Evans (M.P.)v 1030 – 25 2.1 17.1
102 67XFinsbury Foodv‡ 73 – 2 3.2 8.6
12220 6365 Games Workshop‡ 7595 + 110 3.3 20.9
1288 X 866 VGlanbia‡ 866 O ... 2.6 17.5
170 O 113 KGreencore 127 O+1K ... 25.5
536 330 Headlam 380 – 2 0.5 22.3
1250 1004 Hilton Food 1204 + 4 1.8 25.1
59 33KHornbyv 33 K+ K ......
1818 K 1465 KImperial Brands 1660 – 9 8.3 5.5
1 YOJ Lewis Hfordv 1 X ... ... 16.2
10934 Y 8002 XKerry Gp‡ 8551 N+70Y0.8 31.1
94 K 36 OMcBride 36 O–2W ... -6.5
407 200 Mulberry Groupv 295 – 5 ... 12.2
1640 1105 Nicholsv‡ 1270 – 50 2.9 46.2
341 242 Norcros 245 – 9 3.3 7.7
346 W 277 VOrigin Entsv 342 W ... 0.7 13.5
72 47 Pittardsv 64 – 1 ... 68.0
710 532 Portmeirionv 570 ... ... 24.3
1 XProvexisv O ... ... 0.4
274 K 182 OPZ Cussons‡ 200 ... 3.0 23.0
190 50 REA 189 K– K ......
3 W 1 KReal Gd Fdv 1 Y ... ... 0.1
705 390 Tandemv 390 + 5 2.2 5.3
1315 900 Treatt 1138 + 14 0.5 45.6
5 O 2 KUkrproduct Gpv 2 O ... ... -1.8
670 35 Unbound Group plcv 35 – K ... 0.2
5097 4010 Unilever (NV) 4195 + 5K2.6 23.7
4360 3328Unilever 3503 +5K4.1 19.8
1210 650 Victoriav 814 – 6 ... ...
Engineering
... ... Ass Br Eng# 15 ... ... -3.5
3582 916 Avon Rubber 1157 + 87 2.5 ...
380 V 228 WBabcock 321 K–1W ... -1.9
755 494KBAE Sys 734 O ... 5.1 13.3
2400 1850 Braime A N/Vv 1850 – 100 0.6 20.8
2600 1780 Braime Groupv 1780 – 20 0.6 20.0
600 360 Caffyns 550 ... ... 7.9
9 X 4 VCap XX Ldv 5 K .........
1 2 month Price
High Low Company (p)+/-Yld%P/E
5352 W 3670 Berkeley 3881 – 66 0.2 10.1
1724 1134 Big Yellow Group 1553 + 31 2.1 10.2
342 196 Billington Hldgsv 234 ... 1.8 19.0
336 258 Boot (Henry) 336 + 3 1.6 17.9
556 W 463 Br Land 525 O–3O2.8 72.0
152 K110 Caledonian Tstv 140 ... ... 35.9
186 N 149 OCap & Count Prop 169Y– N ... -3.9
91 N 54 Cap & Regnl 57 K– 1 ... -0.5
2130 1850 Cardiff Prop 2130 ... 0.8 23.1
40 23KCarecapitalv 23 K+ K ... -2.7
183 109OClarke T 144 K ... 3.0 16.2
262 185VCLS Hldgs‡ 206 + 1K3.6 12.9
571 K238 Countryside Prop 238 – 40K ... 17.3
72 V 16 XCraven Housev 18 N ... ... -0.3
4002 2910KCRH‡ 2910 K–7K2.8 21.1
3802 2883 Derwent London 3190 + 8 2.3 69.2
4 K 3 WDolphin Capitalv 3 K ... ... -2.4
35 K 28 KFirst Propv 34 K ... 1.3 ...
52 K 32 KFletcher Kingv 52 K .........
67 31 Foxtons Group 46 K– V ......
206 V 120 KGalliford Try‡ 170 – V0.7 18.6
801 452 Genuit Group 476 + 2K1.0 30.7
900 576 Gleeson (MJ) 606 – 6 2.4 9.4
1412 965 Grafton Gp Uts‡ 982 – 2 2.7 11.7
335 269OGrainger 301 + 1K1.8 18.7
741 629 Gr Portland 717 + 2K1.7 -8.9
44 N 29 KHammerson‡ 33 V+ W1.2-1.8
191 126 Harworth Gp 170 K– 4 1.0 6.3
600 350 Heath (Samuel)v 600 ... 1.1 12.4
497 374 Helical PLC 419 – 10 2.4 10.1
1005 735 Highcroft Invs 990 + 25 5.1 6.6
1 2 month Price
High Low Company (p)+/-Yld%P/E
37 K 30 YLMS Capital 35 N ... 2.5 15.3
8434 6370Lond Stk Ex Gp 8434 + 46 0.8 77.8
248 K 178 NM&G‡ 211 K–4N8.6 88.1
242 K 159 KMan‡ 237 – 6 3.2 14.5
9 N 7 NManx Finv 9 N ... ... 7.3
4 K 1 VMarechale Capv 3 N+ V ... 1.6
13206 Y 9353 VMarsh McLn 13168 O+29O1.1 29.1
892 K685 Mattioli Woodsv 775 ... 2.7 ...
32 K 17 OMetal Tigerv 19 O ... ... 4.6
133 79VMetro Bank 93 O+ 5 ... -0.8
1857 W 1452 XNat Aust Bk 1857 W–5V2.6 18.4
253 K 189 NNWG‡ 212 W+1X2.8 9.2
398 238 Numisv 251 + 1 4.7 5.1
585 418OOnesavings Bank‡ 585 + 11K2.4 9.4
N ... Origo Partnersv V ... ... -0.4
741 522 PayPoint 583 + 4 5.5 18.2
24 8 NPCF Groupv#8K ... ... -4.0
759 O 581 OPhoenix Gp‡ 625 O– 6 7.5 ...
381 K 210 KProvident 288 K–4V ... -6.6
1579 N 1000 Prudential‡ 1085 – 25 1.0 15.0
3 OYQuantum Blockchain techv 2 Y+ V ......
168 Y 114 KQuilter PLC 143 V–5O3.2 39.7
188 141 Randall & Quilterv 155 N–2N2.4 ...
2145 1518 Rathbone Grp 2145 + 25 3.3 26.8
2 N 1 RiverFort Global Oppsv 1 ... 1.8 3.2
... ... Rockwood Realisation ... ... ......
2950 2200 S & U 2510 + 130 3.5 11.8
3 N 1 XSancus Lending Grpv 1 Y ... ... -0.5
58 39YSchroder REIT 57 X– V4.3 6.1
3871 2817Schroders‡ 3190 – 14 3.5 16.1
2735 1732 Schroders N/V‡ 1980 + 6 5.7 10.0
12 month Price
High Low Company (p)+/-Yld%P/E
Automobiles & parts
2201 758VAston Martin Lag 879W–23O ... -2.9
Banking & finance
302 N 179 abrdn‡ 203 – 8 7.1 4.4
3688 2439Admiral 2562 + 8 4.6 11.4
88 K 26 KADVFNv‡ 55 ... 2.7 9.6
470 285WAJ Bell 313 V+9K2.2 29.3
25466 O 17224 XAon Corpn 25466 O+ 176 0.5 62.1
43 V 21 KAppreciate Groupv 23 N– N4.3 10.1
1175 820 Arbuthnot Bkgv 975 + 27K ... 56.0
26 K 14 Arden Partnersv 14 K–3K ... 3.6
21 14 Argo Groupv 14 ... ... 6.4
418 221VAshmore Gp 229 K+ O7.3 7.8
1684 V 1415 KAus New Z 1563 Y–1V3.6 14.2
458 V 370 YAviva 422 W–21O5.0 55.5
300 K 214 KBanco Santander 252 – 4N2.5 6.8
1670 986 Bank of Georgia 1190 + 4 ... 3.6
217 140KBarclays 140 K–2O2.1 3.8
K ... Blue Star Capitalv W ... ... 9.5
359 267 BP Marsh&Ptnrsv 297 ... 0.8 8.1
80 K 11 OBraveheart Invv 16 K– N ... 0.4
513 266 Brewin Dolphin 513 ... 2.8 28.0
569 266KBridgepoint 329 – 4 ... ...
94 53 Cenkos Secsv 74 K– 1 4.7 15.2
314 256KChesnara‡ 293 K–23K7.4 9.6
76 46KCity of Lon Gpv 62 ... ... -4.2
560 400 City Lon Inv Gp 482 – 16 6.8 11.3
1645 1072 Close Bros‡ 1167 + 14 4.9 8.7
538 219KCMC Markets 241 K+512.67.3
778 N 406 XCommerzbk 564 K– 9 ... -3.0
1222 751XDeutsche Bk 951 Y+ K ... 13.0
322 N 250 YDirect Line Ins‡ 264 – 14K8.3 10.0
12 month Price
High Low Company (p)+/-Yld%P/E
59 K 53 Downing ONE VCT 58 K ... 4.2 7.9
OWDrumzv K ... ... -6.5
168 N 98 EFG-Hermes Hldg 168N+ 3 ... 10.8
435 251 EPE Special Oppsv 253 + 1 ... 1.0
908 W 588 VFBD 847 K ... ... 11.0
90 67KFiskev 72 K ... ... 12.9
83 K 45 KFrenkel Toppingv 71 K ... 1.9 41.5
725 458KGeorgia Capital 640 – 5 ... 0.9
960 765 Gresham Housev 960 ... 0.6 38.5
341 244 H&T Groupv 338 – 2 2.5 10.8
65 45KHansard Global‡ 45 Y–1N9.6 15.8
1772 995KHargreaves L 1018 K–4K3.7 18.1
182 K 142 KHelios Underv 162 K ... 1.8 ...
567 V 359 OHSBC‡ 521 W–2O3.1 11.3
952 K717 IG Group 824 + 7 5.2 8.4
1482 745 Impaxv 942 – 70 1.1 31.0
2379 1385Intermed Cap 1650 –41K3.3 9.4
155 W 90 IPF‡ 97 – 7W2.2 6.7
174 O156 Intl Public Pntshp‡ 170K–1K4.3 52.8
523 K222 Investec 523 K+ 4 2.4 13.1
316 281 Investment Co 307 – 9 0.3 11.0
155 V 79 IP Group 89 N–2K1.1 3.3
365 217 Jarvis Securitiesv 217 K ... 6.0 15.0
299 K 178 VJupiter Fund Mgmt 209V+1W8.1 9.1
111 W 75 KJust Group 92 Y– X ... -6.4
725 346KLancashire Hdgs 428 W–2K2.5 17.4
307 O 238 YLegal & Gen 266 K–3X6.5 7.9
55936 K 502 XLiberty Group 502 X–2X ... 26.7
2485 1090 Liontrust 1238 – 4 3.8 15.4
62 42 Livermore Invsv 48 X ... 7.2 3.1
55 V 41 NLloyds Bkg Gp‡44N– O2.8 5.9
Investment companies
12 month Price Yld Dis(-)
High Low Company (p)+/- %% or Pm
1477 10693I Group 1359 K– K3.2 10.1
360 289Y3i Infrastructure 355 K–2K3.5 25.1
104 K 93 VAbrdn Div I&G 100 – K4.6-16.6
1622 O1134 Aberforth Smlr 1384 + 4 2.2-13.1
1084 Y 867 OAlliance 970 ... 1.7 -7.5
543 X 403 NAsia Dragon Tr 447 – 2 1.2-11.2
260 210 Athelney Trust 235 + 5 3.5-10.9
1118 169 AVI Global Trust 197 K– K1.5 -8.1
506 257KBaillie Gifford Ch Gr 302 – N2.2 -5.1
171 90 Baillie Gifford Eu Gr 104V–1V0.3 -6.6
1120 756 Baillie Gifford Jpn Tr 797 – 17 0.7 -4.5
269 V 154 KBaillie Gifford SN 164W–3W ... -5.1
257 161YBaillie Gifford UK Gr 184W– O1.2 -9.5
150 K 96 Bankers 106 V– W1.9 -7.0
4540 3200 BH Macro 4195 – 5 ... 12.9
1484 852 Biotech Growth 934 + 5 ... -8.5
140 N 85 BlckRck Com Inc 134 + K3.2 2.0
140 112OBlckRck Fro Inv 129 + N3.6-11.1
732 436NBlckRck Grt Euro 538 + 1 1.1 0.8
200 160 BlckRck Inc & Gwth 184K+4K3.5-12.9
453 310 BlckRck Latin Am 433 – 12K4.2 -4.5
212 167OBlckRck Sustain Amer 202 + K4.6 -7.2
2230 N 1412 NBlckRck Smlr 1666 – 2 1.8-10.9
1046 621OBlckRck Throgmorton 741 – 6 1.4 0.4
786 492 BlckRck Wld Min 748 – 8 5.6 -1.5
31 O 12 NBlue Plan Int Fn# 15 K– K2.5-20.2
341 269KBMO Cap&Inc 317 – 2K3.6 -0.7
118 O 73 KBMO Comm Prop 116 + K3.3 -8.5
175 V 138 WBMO Glbl Smaller 155O– 1 1.0 -9.4
520 369NBMO Priv Eq Ord 461 – 7 2.9-26.4
96 V 68 VBMO Real Estate 94 + V3.2-22.4
101 77 BMO UK HIT 88 O–1N5.6 -6.6
108 79 BMO UK HIT B 91 N– O ... -4.5
408 310NBMO UK HIT UNIT 348 – 2 4.1 -9.2
1535 1090 Brown Advsr US Smlr1230 – 15 ...-10.8
1135 891YBrunner 1020 – 15 1.7-10.8
4085 2640 Caledonia Inv 3615 + 100 1.2-30.1
200 157 Invesco BondInc 181 + 5 5.9 -4.7
422 K 363 NCity of Lon IT 419 – 1K4.7 1.7
123 K 97 Crystal Amber Fd 119K ... 8.3-20.5
525 W 324 WDunedin Entp 507 – 5K5.6 -7.5
653 K547 Edinburgh IT 635 – 3 4.2 -6.8
369 187XEdin Wwide 215 K+ K ...-12.9
313 N271 EP Global Opp 288 – 1 1.8-12.5
152 94VEuropean Assets 112 – O6.8 -2.6
891 594 European Opp Tr 742 + 4 0.2-14.2
945 K549 F&C Investment Tr 846 – 5 1.3-10.3
510 406VFidlty Asian Val 456 + 2 1.7-10.1
446 211KFidelity China Sp 255 – 2 1.6 -7.6
947 610 Fdlty Emer Mkts 685 – 4 1.7-10.6
(^384) N (^256) KFidlty Euro Val (^301) K+ K2.0 -7.8
268 W 154 KFidlty Jap Tru 177 – 3K ... -6.5
312 247 Fidlty Spec Val 291 K– 1 2.3 1.2
928 746 Fins Gwth & Inc 835 ... 2.8 -6.6
140 N 94 KGCP Infrastructure 111V–1K6.6 5.0
62 K 37 KGldn Prosp Prc Mtl 49O+ N ...-16.0
(^159) V (^126) WGreencoat UK Wind 155Y– K5.4 16.9
248 184 Hansa Investment 198 ... 1.0-38.1
238 186 Hansa Inv Co 'A' 200 + 1 1.0-37.8
2870 1972 Hbrvest Glbl Pt Eq 2600 – 15 ...-23.0
168 O 120 OHend Euro Foc 142 – 1 2.0-11.5
189 K 149 KHend High Inc 175 O–3N5.6 ...
1378 868 Hend Smlr 989 ... 2.1-11.9
2670 1634 Herald 1890 + 20 ...-19.4
445 320 HgCapital Trust 430 + 5K2.3 -2.9
181 V 160 KHICL Infra 180 V– 1 5.3 16.5
286 228 Highbridge Tactical 258 + 3 ... 5.0
1300 1016 ICG Ent Tr 1142 – 6 1.2-29.7
584 K 370 YImpax Env Mkts 457 + 1 0.6 2.0
12 month Price Yld Dis(-)
High Low Company (p)+/- %% or Pm
401 298 Invesco Asia Tr 332 – 10 4.3-10.5
200 157 Invesco BondInc 181 + 5 5.9 -4.7
176 156 IPST Bal 161 – K ... -5.9
250 210 IPST Gbl Eq 233 – 2 2.8 -4.7
104 Y 96 IPST Managed 99 ... 0.9 -7.3
199 Y168 IPST UK Eq 181 ... 3.3 -9.8
664 453 IP UKSmallerCos 528 – 6 ...-12.8
788 618VJPM American 762 ... 0.8 -2.2
513 339VJPM Asia 377 – 6 4.5 -9.0
731 295KJPM Chinese 361 – 16K5.9 -3.3
952 610NJPM Claverhs 708 – 2 4.1 -3.3
105 99KJPM Elect Mg C 101 O ... 0.2 -0.9
1115 N 911 KJPM Elect Mg G 1020 – 5 1.6 -2.3
111 92KJPM Elect Mg I 105 K ... 4.3 -2.5
140 N 98 WJPM Em Mkts 111 O–1K1.0 -9.4
588 369 JPM Euro disc 435 – 3 1.2-13.7
155 118KJPM GEMI 132 – 1K3.3-12.5
475 405 JPM GG&I 451 – 2K3.5 2.1
865 670 JPM Indian 792 – 4 ...-19.5
568 W338 JPM Jap Sml Co 366 – 1 5.4 -7.0
732 458KJPM Japan# 499 K–11K0.9 -6.1
1585 V885 JPM Mid Cap 1060 + 6 2.4-12.5
110 N 93 JPM Multi-asset G&I 103 + 2K4.7 -4.9
894 76 JPM Russian 111 K–10108.3164.0
478 W267 JPM Smllr Co 335 – 2 1.5-11.4
375 195KKeystone IT 241 – 1 3.1-10.7
829 700 Law Debenture 804 – 2 3.6 1.8
145 110 Lowland 127 + K5.4 -8.6
253 V180 Majedie 198 – K4.5-21.6
437 303 M Currie Port 341 – 3 1.2 -0.5
130 105 Marwyn Val In 117 ... 5.1-34.8
294 K 185 VMercantile IT 217 K– K2.7-11.7
591 485 Merchants 578 + 3 4.8 0.5
870 679WMid Wynd 787 K–2K0.8 1.8
1482 969 Monks Inv Tst 1092 + 7 0.1 -7.3
226 Y129 Montanaro Eur Sml 161V–3W0.5 -2.1
959 K738 Murray Income Trust 893 – 1 3.7 -5.2
1283 V1038 Murray Int 1264 – 4 4.2 -4.6
98 X 82 VNb Global Floating 87 V– O4.9 -4.6
376 286NPacific Assets 321 – 3K0.6-11.5
371 N253 Pantheon Int 320 – 1 ...-23.1
3125 2365Pershing Sq 2915 – 15 0.7-29.5
51166 45550Personal Assets 50000 ... 1.1 1.1
2760 Y 1970 NPolar Cap Tech 2185 + 15 ...-12.5
203 150 Prem Glb & Inf 175 + K3.3-18.9
140 K 119 ORenewables Inf 138 + O5.7 14.8
3635 N 2205 ORIT Cap Ptnr 2515 + 15 ... -6.8
684 256 Riverstone 650 – 4 ...-28.8
528 410 Schroder TotRt 448 + 3 1.5 -5.3
643 485KSchrd Asia Pac 530 – 9 1.6-10.9
323 271OSchrod Inc Gwth 305 – 3 4.0 -3.9
231 185YSchrod Jap Gwth 199 ... 1.9-10.9
809 489 Schrod UKMid 582 + 4 2.1-16.2
39 Y 20 XSchroder UK PP Tr 23 O ......-39.8
546 437OScot American 499 K–3K2.5 1.2
933 725 Scot IT 891 – 14 2.5 -1.6
1568 K 816 VScot Mtge 971 V–7V0.3 -3.2
235 201 Secs Tst Scot 231 + 1 2.4 -2.9
114 K 91 Sequoia Eco 102 W– 1 6.2 1.3
1279 N992 Temple Bar 1128 – 10 3.3 -3.8
208 O 137 VTplton Emg Mkt 151 V–1W2.1-14.0
XVTiger Royal and Invv N ... ... 38.8
526 339YTR Property 462 – 2 2.9 -4.4
83 67OTroy Inc&Gth 76 W– K1.8 -2.0
286 O 214 OUtilico Ord 244 – 2 2.1-36.3
229 196 Utilico Emerging Mkt 223 ... 3.1-13.8
144 N137 UtilFin RdZDP 2022 144 ... ... 1.3
783 622 Vietnam Ent Inv 751 – 6 ...-21.4
324 O203 Witan 224 – 1 2.2 -8.8
3925 2915 Ww Health 3305 + 55 0.6 -8.9
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.