68 Saturday April 9 2022 | the times
Money
1 2 month Price
High LowCompany (p)+/-Yld%P/E420 288 Castings 313 ... 4.8 15.1
13 O 4 NChamberlinv 4 Y ... ... -0.3
66 38KCheckitv 39 ... ... -4.7
678 449KCohortv 460 + 2 2.4 40.8
2710 1275 Dewhurstv 1390 ... 0.9 15.9
380 255 Dialight 340 – 10 ... ...
2031 K1121 Electrolux 'B' 1187 N+ 17 5.4 8.9
1 WKFeedbackv X ... ... -3.5
1550 936 Gooch Hsegov 952 – 12 0.4 70.5
3935 2800 Goodwin 3375 + 105 3.0 18.6
3216 2217Halma 2532 – 32 0.7 36.6
1902 1214 Hill & Smith 1444 – 42 1.8 57.0
121 K 41 KHolders Techv 107 K– 1 0.4 ...
4 N 1 OImage Scanv 2 O+ K ... 16.7
1838 1277 IMI‡ 1307 + 22 3.7 19.6
... ... Inspirit Energyv ... ... ... -3.8
8640 5740 Judges Scientificv 6780 + 140 0.8 42.5
80 K 57 KLPAv 73 ... ... ...
839 V 397 Meggitt 769 W+2W ......
198 X 109 NMelrose‡ 119 K– K0.7 ...
412 K 280 KMorgan Advanced 298K–1K1.8 19.7
647 416 Mpacv 520 ... ... 25.0
270 145 MS Intlv 270 ... 1.3 38.5
190 96 Northbrdg Indv 174 ... ... ...
2680 1760 Oxford Inst 2075 – 30 0.8 28.3
4244 X 2256 WPhilips El nv 2418 V+78Y2.9 42.9
36 K 5 XPipeHawkv 25 K ... ... 31.8
100 63KPressure Techv 96 K ... ... -8.0
6565 3704 Renishaw‡ 3814 + 104 1.7 21.7
34 19KRenoldv 20 N ... ... 7.2
147 W 87 Rolls-Royce 94 N– W ... 2.0
3 O 1 KRoss Gp 1 K ... ... -3.6
373 W 285 VRotork‡ 316 W–3W3.2 28.7
217 137KSDI Groupv 167 K–1K ... 27.6
181 101YSenior 120 V– 8 ... 20.9
82 K 62 OSeverfield 64 + 2 4.5 11.4
16 K 8 OSix Hundredv 15 + N ... 87.7
2073 X 1173 XSKF B 1231 V+33N4.4 9.2
270 175 Slingsby (HC)v 175 – 55 ... 2.9
1661 1355KSmiths‡ 1414 K+ 39 3.3 36.1
1405 840 Solid Statev 1075 + 10 1.4 25.9
598 380 Somero Enterv‡ 460 + 2K4.6 11.5
4083 2458 Spectris 2538 + 37 4.4 12.8
17135 10985Spirax-Sarco 12710 – 285 0.9 45.6
74 V 37 Surface Trsfmsv 54 K .........
2 Y 1 OTanfieldv 2 ... ... -5.5
520 350 Thorpe FWv 460 – 2 1.2 34.0
6 V 2 NTP Groupv 2 N ... ... -3.4
122 K 67 Transense Techv 71 K ... ... 52.5
3370 2002 Ultra Electrncs 3330 – 14 2.8 24.4
590 330OVesuvius 344 K+2W5.0 15.1
1615 1060 Vitec 1352 + 14 0.3 40.7
493 K237 Volexv 255 – 1K1.3 13.9
2005 1429 Weir 1591 – 3 ... 27.1
5690 3330 XP Power‡ 3425 + 45 2.6 18.3
195 138 Zytronicv 162 K ... ... 54.1Health
1750 1171 Abcamv 1475 + 11 ... ...
341 250 AdvancedMedicalv 306 + 1 0.5 48.1
38 K 20 KAllergy Therapv 24 ... ... ...
139 75 Anglev 97 – 7 ... ...
715 465 Anpariov 535 ... 1.5 28.1
... ... Aqua Bounty ... ... ... ...
109307167 AstraZeneca 10930 + 262 1.8 ...
46 28 Circassia Groupv 36 + 1 ... -7.5
134 54 Creighton 64 + K1.8 12.3
5405 3554Dechra Pharma 4136 – 136 0.9 61.7
21 VDeltex Medicalv 1 V ... ... -8.8
48 W 19 Xe-Therapeuticsv 26 K– W ......
395 127KEco Animal Hlthv 155 ... 0.6 18.8
85 38YEKF Diagnosticsv 38 Y– 1 2.5 11.0
60 W 24 XFutura Medicalv 31 + 5K ......
6070 2750 Genus 2786 + 14 1.1 49.5
1778 K 1287 OGlaxoSmKline 1778 K+37K4.5 20.8
2 VXGunsyndv O ... ... 1.8
2690 1825Hikma Pharms‡ 2064+ 28 1.7 14.2
624 232 Hutchmed Chinav 280 K–11 ... ...
380 182 Immunodiag Sysv 378 ... 0.5 ...
10 5 ImmuPharmav 5 O ... ... -1.8
328 133VIndivior 328 + 9O ... 22.11731 K 1180 St James Place 1417 +8K3.5 37.4
580 O 410 Stand Chart‡ 509V+14O1.7 11.4
18 K 12 Starvestv 12 K– K ... -2.0
37 27KSTM Groupv 28 K+ 1 4.9 10.9
4488 X3785 Sun Life Can 4218 O+35W3.2 10.7
6 K 2 WTavistock Invv 5 O ... 0.8 0.9
1656 901 TBC Bank Group 1148 + 36 3.0 3.7
30 N 9 YTernv 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 KWalker Crips Grp 33 K ... 2.2 95.7
4519 Y 3045 VWells Fargo 3731 O+61Y1.1 10.2
1541 1153VWestpac 1380 K– K3.4 18.7
31 X 26 XWorsley Investors Ltd 28 + 1 ... 87.8
37804 X 29095 XZurich Fincl 36484 O– 765 4.4 14.2Construction &
property277 K 182 KAlumascv 202 K ... 4.6 10.2
23 X 14 VAseana Props 14 V– O ... -7.0
79 O 59 KAssura Grp‡ 68 X– V4.2 13.7
2 N 1 WAukett Swankev 1 W ... ... -3.4
322 O 215 KBalfour Beatty 259 + 3K0.5 28.4
794 O 509 KBarratt Devs‡ 519O+ 12 5.6 8.1
3712 2432 Bellway 2576 + 71 3.3 8.1239 V154 Ibstock 177 O+ 1 0.9 22.2
314 229 James Halsteadv 240 + 3 3.4 25.1
1028 706 Keller 824 + 12 6.9 11.3
8935 W 6042 XKingspan Group‡ 7203K+93K0.4 28.3
813 V 653 VLand Sec 783 O+10O4.3 ...
105 98NLIFE SCIENCE REITv 100 O+ N ......
22 K 11 Lon & Assoc 22 K+ K ... -3.0
285 V216 London Metric Prop‡ 276W– W3.1 5.8
70 K 40 Macau Prop Op 45 O ... ... -5.9
845 573KMarshalls 672 K+2K0.6 28.4
302 208 McKay Secs 299 – 1 2.7 19.7
162 K108 Michelmershv 123 + 2K2.0 17.2
2685 1868 Morgan Sindall 2385 + 10 2.5 14.8
14750 11250Mountview 13450 + 100 3.1 16.7
106 71ONewRiver REIT 90 + 2X3.3 -3.1
290 229KPalace Capital‡ 285 + 6 3.8 13.6
315 225 Panther Securitiesv 275 ... 4.3 2.4
3238 2093Persimmon 2192 +2110.78.8
14 Y 4 XPires Investmentsv 6 V+ N ......
425 20 Plaza Cent 65 ... ... -0.1
169 K131 Primary Hlth‡ 151 V ... 3.0 14.2
42 O 35 KReal Estate Invsv‡ 40 ... 8.1 -8.6
718 O517 Redrow‡ 542 + 14 4.5 6.712 month Price
High LowCompany (p)+/-Yld%P/E1418 800KSafestore 1389 – 9 1.4 7.8
1450 1051 Savills‡ 1075 + 15 1.5 13.8
7 K 5 Secure Propertyv 6 N ... ... 16.5
1436 K 966 Segro‡ 1375 K–13K1.6 4.0
63 K 33 SIG 40 – 1W ......
113 70KSigmaRocv 79 + 1 ... 25.4
144 93YSirius Real Estate 122 + 1V2.6 9.5
161 K 122 KSmart (J) 161 K ... 1.9 6.161 26 Steppe Cementv (^32) K ... 11.67.4
191 X 127 YTaylor Wimpey‡ 132O+3V3.1 9.6
164 120 Town Centre 151 K ... 2.3 ...
1900 N1219 Travis Perkins‡ 1249 + 24 0.9 12.1
249 185OTritax Big Box REIT Plc247K+ W2.6 5.8
124 95YTRITAX EUROBOX PLC 105V– O ......
507 306KTyman 318 K+ 2 1.2 12.2
1346 K 929 KVistry Group‡ 932 K+ 20 2.1 9.8
176 O132 Warehouse REITv 169 + K3.6 3.9
971 604KWorkspace Grp 708 K+ 3 2.5 ...
750 575 Wynnstay Propsv 670 + 5 3.1 4.8
Consumer goods
6 O 4 NAgriterrav 6 ... ... -0.7
36 25 Aireav 25 K ... ... 11.3
868 562 Anglo-Eastern 842 – 22 ... 7.7
420 242 Animalcarev 320 – 10 1.2 ...
2490 1603AB Foods 1662 + 33 0.3 27.4
140 V106 Bakkavor Group 111 + 4O3.6 12.2
582 466 Barr (AG) 540 + 2 ... 19.1
61 XBidstack Groupv 3 X– W ... -3.0
200 70 Brand Architektsv 80 + 1K ... -3.3
3439 2512KBrit Amer Tob‡ 3291+58K6.4 12.2
1006 741 Britvic 841 + 8K3.3 21.7
2264 1551KBurberry Grp 1601 +9K2.6 13.7
298 178NC&C Grp 200 K+2Y ......
16 7 Capital Metalsv 8 K ... ... -2.2
167 K 130 KCarr's Grp 152 + N3.1 18.7
705 460 Character Grpv 605 ... 1.4 10.7
2025 1300 Churchill Chinav 1300 – 90 ... ...
2784 1460KCoca Cola HBC 1598 + 20 ... 12.9
705 445 Colefaxv‡ 595 ... ... 10.5
4148 3182 Cranswick 3748 + 74 1.8 19.8
228 K 179 WDevro 215 + 5 7.1 13.1
4103 K 3155 KDiageo 4020 K+26K1.8 30.9
31 VDistilv 1 W ... ... 35.0
1085 672 Evans (M.P.)v 1030 ... 2.1 17.1
102 66KFinsbury Foodv‡ 73 ... 3.2 8.6
12220 6365 Games Workshop‡ 7600 + 5 3.3 20.9
1273 K 846 XGlanbia‡ 846 X–20Y2.7 17.1
170 O 113 KGreencore 128 + V ... 25.6
536 330 Headlam 387 + 7 0.5 22.7
1250 1004 Hilton Food 1214 + 10 1.8 25.3
59 32KHornbyv 33 K .........
1818 K 1465 KImperial Brands 1677 K+17K8.2 5.6
1 YYJ Lewis Hfordv 1 X ... ... 16.2
10805 Y 7908 VKerry Gp‡ 8638 O+79W0.8 31.4
94 K 36 YMcBride 36 Y ... ... -6.5
407 200 Mulberry Groupv 295 ... ... 12.2
1640 1105 Nicholsv‡ 1270 ... 2.9 46.2
341 242 Norcros 242 – 3 3.3 7.6
346 Y 273 YOrigin Entsv 346 Y+4V0.7 13.6
72 47 Pittardsv 64 ... ... 68.0
710 532 Portmeirionv 570 ... ... 24.3
1 XProvexisv O ... ... 0.4
274 K 182 OPZ Cussons 200 K+ K3.0 23.1
192 K 50 REA 192 K+3 ......
3 W 1 KReal Gd Fdv 1 Y ... ... 0.1
705 385 Tandemv 402 K+12K2.1 5.5
1315 900 Treatt 1158 + 20 0.5 46.4
5 O 2 KUkrproduct Gpv 3 V+ W ... -2.1
670 35KUnbound Group plcv 35 K+ K ... 0.2
5097 4010 Unilever (NV) 4234 + 39 2.5 23.9
4360 3328Unilever 3537 K+34K4.1 20.0
1210 650 Victoriav 816 + 2 ... ...
Engineering
... ... Ass Br Eng# 15 ... ... -3.5
3582 916 Avon Rubber 1182 + 25 2.4 ...
380 V 233 NBabcock 326 + 4W ... -2.0
755 494KBAE Sys 743 K+8O5.0 13.5
2400 1850 Braime A N/Vv 1850 – 100 0.6 20.8
2600 1780 Braime Groupv 1780 – 20 0.6 20.0
600 370 Caffyns 550 ... ... 7.9
9 X 4 VCap XX Ldv 5 W– V ......
1 2 month Price
High LowCompany (p)+/-Yld%P/E
5352 W 3670 Berkeley 3973 + 92 0.2 10.3
1724 1147 Big Yellow Group 1545 – 8 2.1 10.1
342 196 Billington Hldgsv 233 – 1 1.8 18.9
340 258 Boot (Henry) 340 + 4 1.6 18.1
556 W 463 Br Land 530 W+4K2.8 72.6
152 K110 Caledonian Tstv 135 – 5 ... 34.6
186 N 149 OCap & Count Prop 171 + 1 ... -3.9
91 N 54 Cap & Regnl 59 W+1O ... -0.5
2130 1850 Cardiff Prop 2130 ... 0.8 23.1
40 22OCarecapitalv 23 K ... ... -2.7
183 111KClarke T 146 K+ 2 3.0 16.4
262 185VCLS Hldgs‡ 205 – 1 3.6 12.8
571 K 258 WCountryside Prop 261 + 23 ... 19.0
72 X 16 OCraven Housev 18 W ... ... -0.3
4002 2918CRH‡ 3023 + 112K2.7 21.9
3802 2883 Derwent London 3192 + 2 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 45 Y– K ......
206 V 120 KGalliford Try‡ 172 K+2K0.7 18.9
801 452 Genuit Group 480 + 4 1.0 30.9
900 576 Gleeson (MJ) 602 – 4 2.4 9.4
1412 965 Grafton Gp Uts‡ 1015 + 33 2.6 12.1
335 269OGrainger 304 K+3K1.8 18.9
741 629 Gr Portland 724 K+7K1.7 -9.0
44 N 29 KHammerson‡ 33 V ... 1.2 -1.8
191 126 Harworth Gp 172 K+ 2 1.0 6.3
600 350Heath (Samuel)v 600 ... 1.1 12.4
497 374 Helical PLC 429 + 10 2.3 10.3
1005 800 Highcroft Invs 965 ... 5.2 6.5
1 2 month Price
High LowCompany (p)+/-Yld%P/E
37 K 30 YLMS Capital 35 N ... 2.5 15.3
8504 6370Lond Stk Ex Gp 8504 + 70 0.8 78.4
248 K 178 NM&G‡ 212 K+ Y8.5 88.5
243 K 159 KMan‡ 240 V+ 3 3.1 14.7
9 N 7 NManx Finv 9 N ... ... 7.3
4 K 1 VMarechale Capv 3 V– V ... 1.5
13354 W 9553 WMarsh McLn 13354 W+37X1.1 29.5
892 K690 Mattioli Woodsv 775 ... 2.7 ...
32 K 17 OMetal Tigerv 21 + 1N ... 4.9
133 79VMetro Bank 96 + 2V ... -0.8
1862 K 1456 YNat Aust Bk 1860 ... 2.5 18.4
253 K 189 NNWG‡ 216 W+ 4 2.7 9.4
398 238 Numisv 249 K–1K4.8 5.0
590 418OOnesavings Bank‡ 590 + 5 2.4 9.5
N ... Origo Partnersv V ... ... -0.4
741 522 PayPoint 584 + 1 5.5 18.3
24 8 NPCF Groupv#8K ... ... -4.0
759 O 581 OPhoenix Gp‡ 629 O+ 4 7.5 ...
381 K 210 KProvident 290 + 1W ... -6.7
1579 N 1000 Prudential‡ 1102 K+17K1.0 15.3
3 OYQuantum Blockchain techv 2 O– V ......
168 Y 114 KQuilter PLC 146 Y+3O3.1 40.8
188 141 Randall & Quilterv 155 K+ N2.4 ...
2210 1518 Rathbone Grp 2210 + 65 3.2 27.6
2 N 1 RiverFort Global Oppsv 1 ... 1.8 3.2
... ... Rockwood Realisation ... ... ... ...
2950 2200 S & U 2500 – 10 3.6 11.8
3 N 1 XSancus Lending Grpv 1 Y ... ... -0.5
58 N 40 WSchroder REIT 58 N+ K4.3 6.2
3871 2817Schroders‡ 3224 + 34 3.5 16.3
2735 1732 Schroders N/V‡ 1998 + 18 5.7 10.1
12 month Price
High LowCompany (p)+/-Yld%P/E
Automobiles & parts
2201 758VAston Martin Lag 869O–9K ... -2.9
Banking & finance
302 N 179 abrdn‡ 207 Y+4Y7.0 4.5
3688 2439Admiral 2573 + 11 4.6 11.5
88 K 28 ADVFNv‡ 55 ... 2.7 9.6
470 285WAJ Bell 322 V+ 9 2.2 30.2
25803 V 17356 XAon Corpn 25803 V+ 166O0.5 62.9
43 V 21 KAppreciate Groupv 23 N ... 4.3 10.1
1175 820 Arbuthnot Bkgv 975 ... ... 56.0
26 K 14 Arden Partnersv 14 – 4 ... 3.5
21 14 Argo Groupv 14 ... ... 6.4
418 221VAshmore Gp 235 V+5K7.1 8.0
1689 V 1419 OAus New Z 1575 N+9V3.5 14.3
458 V 370 YAviva 425 O+3W5.0 56.0
300 K 214 KBanco Santander 258N+6N2.4 7.0
1670 986 Bank of Georgia 1220 + 30 ... 3.7
217 143NBarclays 144 K+ 4 2.0 3.9
K ... Blue Star Capitalv W ... ... 9.2
359 278 BP Marsh&Ptnrsv 293 – 4 0.8 8.0
80 K 11 OBraveheart Invv 16 K ... ... 0.4
517 266 Brewin Dolphin 512 – 1 2.8 27.9
569 266KBridgepoint 330 O+1O ......
94 53 Cenkos Secsv 74 K ... 4.7 15.2
317 256KChesnara‡ 286 K– 7 7.6 9.4
76 46KCity of Lon Gpv 62 ... ... -4.2
560 400 City Lon Inv Gp 489 + 7 6.7 11.4
1645 1072 Close Bros‡ 1186 + 19 4.8 8.8
538 219KCMC Markets 272 K+3111.28.3
769 401YCommerzbk 580 Y+15Y ... -3.1
1207 X 742 ODeutsche Bk 990 + 37 ... 13.5
316 W 250 YDirect Line Ins‡ 268 W+4W8.2 10.1
12 month Price
High LowCompany (p)+/-Yld%P/E
59 K 53 Downing ONE VCT 58K ... 4.2 7.9
OWDrumzv K ... ... -6.5
168 N 98 OEFG-Hermes Hldg 153O–15W ... 9.8
435 251 EPE Special Oppsv 254 + 1 ... 1.0
897 X 581 VFBD 848 W ... ... 11.1
90 67KFiskev 72 K ... ... 12.9
83 K 45 KFrenkel Toppingv 71 K ... 1.9 41.5
725 458KGeorgia Capital 645 + 5 ... 0.9
960 765 Gresham Housev 960 ... 0.6 38.5
346 244 H&T Groupv 341 + 3 2.4 10.9
65 45KHansard Global‡ 47 V+1N9.4 16.2
1772 985VHargreaves L 1030 K+ 12 3.7 18.3
182 K 142 KHelios Underv 165 + 2K1.8 ...
567 V 359 OHSBC‡ 530 +8K3.0 11.5
952 K717 IG Group 840 K+16K5.1 8.5
1482 745 Impaxv 910 – 32 1.1 30.0
2379 1385Intermed Cap 1667 + 17 3.3 9.5
155 W 90 IPF‡ 100 + 3 2.2 6.9
174 O156 Intl Public Pntshp‡ 164V–6W4.4 50.8
535 228XInvestec 535 + 11W2.4 13.4
316 281 Investment Co 309 + 2 0.3 11.1
155 V 79 IP Group 89 – V1.1 3.3
365 213KJarvis Securitiesv 217 K ... 6.0 15.0
299 K 178 VJupiter Fund Mgmt 211W+2V8.0 9.2
111 W 75 KJust Group 92 Y ... ... -6.4
725 346KLancashire Hdgs 429W+ 1 2.5 17.4
307 O 238 YLegal & Gen 268 O+2N6.5 8.0
55773 X 502 XLiberty Group 502 X–2X ... 26.7
2485 1090 Liontrust 1250 + 12 3.7 15.6
62 42 Livermore Invsv 49 + N7.2 3.1
55 V 41 NLloyds Bkg Gp‡44K+ N2.7 5.9
Investment companies
12 month Price Yld Dis(-)
High LowCompany (p)+/- %% or Pm
1477 10693I Group 1371 K+ 12 3.2 10.0
360 248O3i Infrastructure 356 + K3.5 24.3
104 K 93 VAbrdn Div I&G 101 K+1K4.6-17.0
1622 O1134 Aberforth Smlr 1386 + 2 2.2-12.5
1084 Y 867 OAlliance 981 + 11 1.7 -7.6
543 X 403 NAsia Dragon Tr 448 + 1 1.2-10.3
260 210 Athelney Trust 235 + 5 3.5-11.5
1118 169 AVI Global Trust 200K+2Y1.5 -8.0
506 257KBaillie Gifford Ch Gr 300 – 2 2.2 -3.6
171 90 Baillie Gifford Eu Gr 104 – V0.3 -7.4
1120 756 Baillie Gifford Jpn Tr 799 + 2 0.7 -3.8
269 V 154 KBaillie Gifford SN 163O– K ... -4.1
257 161YBaillie Gifford UK Gr 184O+ W1.2 -9.7
150 K 96 Bankers 107 + O1.9 -7.4
4540 3200 BH Macro 4165 – 30 ... 12.8
1484 852 Biotech Growth 940 + 6 ... -8.0
140 N 85 BlckRck Com Inc 136 + 2 3.2 2.3
140 112OBlckRck Fro Inv 132 K+3K3.6-11.0
732 436NBlckRck Grt Euro 534 – 4 1.1 0.4
200 160 BlckRck Inc & Gwth 185 + K3.5-10.5
453 310 BlckRck Latin Am 433 ... 4.2 -6.5
212 167OBlckRck Sustain Amer 205 + 3 4.6 -7.4
2230 N 1412 NBlckRck Smlr 1668 + 2 1.8-11.0
1046 621OBlckRck Throgmorton 743 + 2 1.4 -0.7
786 492 BlckRck Wld Min 770 + 22 5.6 -2.6
31 O 12 NBlue Plan Int Fn# 15 K ... 2.5-20.3
341 269KBMO Cap&Inc 321 + 4 3.6 -1.2
118 O 75 YBMO Comm Prop 116O+ O3.3 -8.1
175 V 138 WBMO Glbl Smaller 155O ... 1.0 -9.9
520 372 BMO Priv Eq Ord 464 + 3 2.9-26.9
96 68VBMO Real Estate 93 V– O3.2-22.2
101 77 BMO UK HIT 88 O ... 5.6 -6.0
108 79 BMO UK HIT B 91 N ... ... -4.0
408 310NBMO UK HIT UNIT 348 ... 4.1 -7.8
1535 1090 Brown Advsr US Smlr1255 + 25 ...-12.2
1135 898 Brunner 1020 ... 1.7-12.3
4075 2679KCaledonia Inv 3670 + 55 1.2-28.1
200 157 Invesco BondInc 179 – 2 5.9 -1.7
425 K 363 NCity of Lon IT 425 + 6 4.7 1.8
123 K 97 Crystal Amber Fd 119K ... 8.3-20.5
525 W 324 WDunedin Entp 509 + 2 5.6 -8.2
653 K547 Edinburgh IT 643 + 8 4.2 -7.1
369 187XEdin Wwide 218 + 2K ...-12.8
313 N271 EP Global Opp 293 + 5 1.8-12.9
152 94VEuropean Assets 112K+ K6.8 -1.1
891 594 European Opp Tr 747 + 5 0.2-14.1
945 K549 F&C Investment Tr 858 + 12 1.3-10.4
510 406VFidlty Asian Val 452 – 4 1.7 -8.8
446 211KFidelity China Sp 257 + 2 1.6 -6.2
947 610 Fdlty Emer Mkts 686 + 1 1.7-10.7
(^384) N (^256) KFidlty Euro Val 303 + 1K2.0 -7.8
268 W 154 KFidlty Jap Tru 176 – 1 ... -5.0
312 247 Fidlty Spec Val 295 K+ 4 2.3 1.1
928 746 Fins Gwth & Inc 845 + 10 2.8 -6.5
140 N 94 KGCP Infrastructure 113 + 1O6.6 3.5
62 K 37 KGldn Prosp Prc Mtl 49K– N ...-15.1
(^158) K (^126) WGreencoat UK Wind 154W–1K5.4 16.4
248 184 Hansa Investment 198 ... 1.0-37.2
238 186 Hansa Inv Co 'A' 201 + 1 1.0-36.6
2860 1972 Hbrvest Glbl Pt Eq 2610 + 10 ...-23.4
168 O 120 OHend Euro Foc 144 K+2K2.0-12.2
189 K 149 KHend High Inc 179 + 3N5.6 ...
1378 868 Hend Smlr 998 + 9 2.1-11.6
2670 1634 Herald 1894 + 4 ...-18.2
445 320 HgCapital Trust 423 – 7 2.3 -1.6
181 K 160 KHICL Infra 179 O– W5.3 15.8
286 228 Highbridge Tactical 258 + 3 ... 6.2
1300 1016 ICG Ent Tr 1136 – 6 1.2-30.1
584 K 370 YImpax Env Mkts 457 ... 0.6 2.3
12 month Price Yld Dis(-)
High LowCompany (p)+/- %% or Pm
401 298 Invesco Asia Tr 336 + 4 4.3 -9.3
200 157 Invesco BondInc 179 – 2 5.9 -1.7
176 156 IPST Bal 161 – K ... -5.0
250 210 IPST Gbl Eq 233 ... 2.8 -5.2
104 Y 96 IPST Managed 99 ... 0.9 -7.3
199 Y168 IPST UK Eq 182 + 1 3.3 -9.4
664 453 IP UKSmallerCos 538 + 10 ...-14.0
788 618VJPM American 771 + 9 0.8 -2.7
513 356YJPM Asia 377 K+ K4.5 -9.2
731 295KJPM Chinese 366 + 5 5.9 -5.2
952 610NJPM Claverhs 716 + 8 4.1 -3.0
105 99KJPM Elect Mg C 101 O ... 0.2 -0.9
1115 N 911 KJPM Elect Mg G 1020 ... 1.6 -2.7
111 92KJPM Elect Mg I 105 K ... 4.3 -2.2
140 N 98 WJPM Em Mkts 113 + 1V1.0 -9.6
588 369 JPM Euro disc 431 – 4 1.2-13.6
155 118KJPM GEMI 133 + 1 3.3-12.3
475 405 JPM GG&I 457 + 6 3.5 1.4
865 670 JPM Indian 806 + 14 ...-19.3
568 W338 JPM Jap Sml Co 370 + 4 5.4 -4.7
732 458KJPM Japan# 502 + 2K0.9 -5.4
1585 V885 JPM Mid Cap 1070 + 10 2.4-12.0
110 N 93 JPM Multi-asset G&I 103K+ K4.7 -2.6
894 76 JPM Russian 124 + 12K108.3142.2
478 W267 JPM Smllr Co 342 + 7 1.5-12.0
375 195KKeystone IT 245 K+4K3.1-11.6
829 700 Law Debenture 813 + 9 3.6 2.1
145 110 Lowland 130 + 3 5.4 -7.9
253 V180 Majedie 200 + 2 4.5-21.4
437 303 M Currie Port 345 + 4 1.2 -0.8
130 105 Marwyn Val In 117 ... 5.1-34.8
294 K 185 VMercantile IT 219 + 1K2.7-11.6
591 485 Merchants 582 + 4 4.8 1.8
870 679WMid Wynd 796 + 8K0.8 1.4
1482 969 Monks Inv Tst 1100 + 8 0.1 -6.5
226 Y129 Montanaro Eur Sml 164O+3K0.5 -4.2
959 K738 Murray Income Trust 901 + 8 3.7 -5.1
1283 V1038 Murray Int 1264 ... 4.2 -3.4
98 X 82 VNb Global Floating 88V+ 1 4.9 -5.3
376 286NPacific Assets 326 + 5 0.6-11.7
371 N253 Pantheon Int 316 – 4 ...-23.3
3125 2365Pershing Sq 2950 + 35 0.7-31.1
51166 45550Personal Assets 50300 + 300 1.1 1.1
2760 Y 1970 NPolar Cap Tech 2200 + 15 ...-11.9
203 150 Prem Glb & Inf 175 K+ K3.3-17.9
140 K 119 ORenewables Inf 136 W–1K5.7 15.5
3635 N 2205 ORIT Cap Ptnr 2555 + 40 ... -6.2
684 263 Riverstone 646 – 4 ...-29.2
528 410 Schroder TotRt 445 – 3 1.5 -3.1
643 485KSchrd Asia Pac 532 + 2 1.6-11.2
323 271OSchrod Inc Gwth 312 + 7 4.0 -3.9
231 185YSchrod Jap Gwth 196 – 3 1.9 -9.3
809 489 Schrod UKMid 580 – 2 2.1-15.7
37 22NSchroder UK PP Tr 24K+ O ...-39.9
546 437OScot American 509 + 9K2.5 0.4
933 725 Scot IT 906 + 15 2.5 -3.3
1568 K 816 VScot Mtge 973 +1O0.3 -3.5
240 201 Secs Tst Scot 240 + 9 2.4 -2.4
114 K 91 Sequoia Eco 102 O+ W6.2 0.3
1279 N992 Temple Bar 1144 + 16 3.3 -4.3
208 O 137 VTplton Emg Mkt 152 + O2.1-13.7
XVTiger Royal and Invv N ... ... 38.8
526 339YTR Property 467 + 5 2.9 -4.6
83 67OTroy Inc&Gth 77 V+ O1.8 -2.8
286 O 214 OUtilico Ord 244 ... 2.1-35.8
229 196KUtilico Emerging Mkt 224 + 1 3.1-13.0
144 N137 UtilFin RdZDP 2022 144 ... ... 1.3
783 622 Vietnam Ent Inv 751 ... ...-21.4
324 O203 Witan 226 K+2K2.2 -9.2
3925 2915 Ww Health 3375 + 70 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.