72 Saturday May 28 2022 | the times
Money
12 month Price
High LowCompany (p)+/-Yld%P/E66 35 KCheckitv 36 ... ... -4.3
630 449 KCohortv 508 K+5K2.1 45.2
2710 1275 Dewhurstv 1390 ... 0.9 15.9
380 271 Dialight 333 ... ... ...
1989 V 1115 OElectrolux 'B' 1221 N+ 86 5.3 9.2
1 NKFeedbackv X ... ... -3.2
1550 816 Gooch Hsegov 850 – 4 0.5 62.9
3935 2800 Goodwin 3025 – 15 3.3 16.7
3216 2080Halma 2265 + 54 0.7 32.7
1902 1214 Hill & Smith 1448 + 18 2.0 34.0
125 41 KHolders Techv‡ 112 K ... 0.6 6.8
4 N 1 OImage Scanv 1 Y ... ... 11.1
1838 1246 IMI 1366 + 25 1.6 18.6
... ... Inspirit Energyv ............
8640 5740 Judges Scientificv 8100 + 100 0.7 40.8
80 K 57 KLPAv 74 ... ... ...
839 V 397 Meggitt 777 +1 ......
195 O 107 KMelrose 129 + 3 1.2 ...
412 K 273 KMorgan Advanced 315 + 3K2.1 13.2
647 396 Mpacv 425 + 10 ... 11.1
300 162 KMS Intlv 262 ... 1.3 37.4
200 101 KNorthbrdg Indv‡ 193 – K ......
2680 1760 Oxford Inst 2305 + 60 0.7 31.43974 1908OPhilips El nv (^2010) Y+1N3.5 35.7
36 K 5 XPipeHawkv 17 ... ... 36.1
(^101) K (^63) KPressure Techv (^88) K ... ... -7.3
5580 3704 Renishaw 3922 + 24 1.6 22.3
34 19 KRenoldv 28 N ... ... 10.1
147 W 78 NRolls-Royce 86 Y+ W ... 59.1
3 O 1 WRoss Gp 1 W ... ... -3.5
373 W 260 VRotork 268 O+1O3.2 29.2
217 137 KSDI Groupv 163 K ... ... 26.9
181 118 NSenior 127 W+ 2 ... 22.2
82 K 62 Severfield 64 + K4.5 11.4
16 N 11 KSix Hundredv 15 K+ O ... 90.6
1870 O 1168 VSKF B 1404 Y+66W4.0 10.4
270 175 Slingsby (HC)v 215 + 15 ... 3.5
1635 1355KSmiths 1554 K ... 2.4 24.7
1405 860 Solid Statev 1050 ... 1.5 25.3
598 360 Somero Enterv 390 + 5 4.1 8.6
4083 2458 Spectris‡ 3036 + 60 2.2 9.9
17135 10230Spirax-Sarco 10565 + 225 1.1 33.2
68 K 37 Surface Trsfmsv 51 K+3K ......
2 O 1 KTanfieldv 2 ... ... -5.5
520 397 Thorpe FWv 425 + 2 1.3 29.5
6 V 2 NTP Groupv 2 X+ V ... -4.0
122 K 67 Transense Techv 68 ... ... 50.0
3370 2028 Ultra Electrncs 3368 + 30 1.7 36.0
581 314 WVesuvius‡ 350 V– 10 5.8 9.3
1615 1060 Videndum 1300 ... 1.1 23.8
493 K228 Volexv 270 K+ 6 1.2 14.7
1988 1429 Weir‡ 1574 + 18 0.7 26.5
5690 2990 XP Power 3280 – 10 2.8 17.5
195 138 Zytronicv 160 ... ... 53.3
Health
1750 1049 Abcamv 1172 + 27 ... ...
341 256 KAdvancedMedicalv‡ 299 + 6K0.5 47.0
38 K 20 KAllergy Therapv 22 ... ... ...
156 75 Anglev 144 K–5K ......
715 465 Anpariov 550 ... 1.5 28.9
... ... Aqua Bounty ... ... ... ...
10930 7932 AstraZeneca 10580 + 34 1.9 ...
46 28 Circassia Groupv 35 O– V ... 35.8
134 50 Creighton 57 K ... 2.0 11.0
5405 3148Dechra Pharma 3610 + 58 1.1 53.9
1 O 1 Deltex Medicalv 1 V ... ... -7.2
48 W 17 Ke-Therapeuticsv 20 V+ X ......
380 117 KEco Animal Hlthv 117 K–1K0.8 14.2
85 33 WEKF Diagnosticsv 34 K+ K2.9 9.7
48 24 XFutura Medicalv 30 N .........
6070 2234 Genus 2734 + 12 1.1 48.6
1810 W 1337 OGSK plc‡ 1733 V–20K4.6 20.0
1 OKGunsyndv K ... ... 5.3
2690 1676KHikma Pharms 1688 K–15K2.2 12.6
624 144 Hutchmed Chinav 149 O+1V ... -8.1
378 375 Immunodiag Sysv 378 ... 0.5 ...
9 W 5 ImmuPharmav 6+N ... -1.8
336 O 144 XIndivior 322 V+6W ... 18.4
148 91 Inspiration Healthv 101 K ... 0.5 15.6
89 K 34 IXICOv 38 ... ... 12.1
627 410 Stand Chart 627 +3V1.4 14.0
18 K 11 KStarvestv 11 K ... ... -1.8
36 25 STM Groupv 26 ... 5.3 10.0
4587 V 3786 XSun Life Can 3918 K+9N3.4 10.0
6 K 2 KTavistock Invv 6 N+ N0.8 1.0
1656 901 TBC Bank Group 1494 + 12 2.3 4.3
28 9 YTernv 15 + 1N ... 11.2
30 K 20 Time Financev 21 V ... ... 12.9
1415 1050 Volverev 1085 + 35 ... ...
58 37 WH Irelandv 37 – 1 ... 20.7
36 K 27 KWalker Crips Grp 29 ... 2.5 82.8
4696 Y 3313 YWells Fargo 3618 O+3Y1.5 9.9
1515 Y 1134 WWestpac 1365 K+10O3.4 18.5
31 X 26 XWorsley Investors Ltd 28V+ V ... 88.1
38164 X 29372 XZurich Fincl 36592 W ... 4.4 14.3
Construction &
property
277 K 165 KAlumascv 179 + 2 5.3 9.0
24 X 14 NAseana Props 14 N ... ... -7.1
(^79) O (^59) KAssura Grp 71 + K4.0 14.2
2 N 1 WAukett Swankev 1 K ... ... -2.1
319 215 KBalfour Beatty‡ 261 K+1K1.7 12.4
774 459 Barratt Devs 503 K– 3 5.8 7.8
3689 2232 Bellway‡ 2349 – 6 5.0 7.0
5352 W 3670 Berkeley 4235 – 19 0.2 11.0
314 216 James Halsteadv‡ 228 + 6 3.3 24.2
1028 706 Keller 766 + 24 4.6 8.9
9120 V 6205 VKingspan Group 6447 W+ 176K0.5 25.3
813 V 653 VLand Sec 774 K+5W4.3 ...
105 98 NLIFE SCIENCE REITv100 – N ......
25 11 Lon & Assoc 21 ... ... -2.8
285 V 231 WLondon Metric Prop 258V– K3.3 5.5
70 K 40 Macau Prop Op 41 ... ... -5.3
841 N 521 KMarshalls 541 + 1 1.6 19.7
148 K108 Michelmershv 114 ... 3.2 18.1
2685 1888 Morgan Sindall 2080 + 15 3.3 10.1
14750 11800Mountview 13600 + 50 3.1 16.9
105 71 ONewRiver REIT 93 W– W3.2 -3.2
297 230 Palace Capital 272 + K4.0 13.0
315 235 Panther Securitiesv295 + 15 4.0 2.6
3238 2032Persimmon 2237 –510.59.1
10 K 4 NPires Investmentsv 5 V+ K ......
425 20 Plaza Cent 65 ... ... -0.2
169 K131 Primary Hlth 148 + V4.1 15.1
42 O 36 OReal Estate Invsv 38 K ... 9.7 5.0
718 O500 Redrow 529 – 3 4.6 6.5
1418 931 Safestore 1124 + 11 1.8 6.3
1450 975 KSavills 1096 – 13 2.1 10.9
12 month Price
High LowCompany (p)+/-Yld%P/E
7 K 5 YSecure Propertyv 6 N ... ... 16.5
1436 K 1032 KSegro 1118 K+ 6 2.0 3.3
63 K 33 SIG 36 Y+ N ......
113 65 SigmaRocv 65 – 1 ... ...
144 100 Sirius Real Estate 112 K+1V2.9 8.7
161 K 125 KSmart (J)‡ 160 K ... 2.0 4.3
61 26 Steppe Cementv 34 K ...10.97.9
182 Y 120 NTaylor Wimpey 130 N– Y6.3 8.5
164 120 Town Centre‡ 146 K+ K2.3 5.7
1900 N 1127 KTravis Perkins 1213 – 5K0.9 11.8
249 196 NTritax Big Box REIT Plc‡203K– 1 3.2 3.6
124 91 NTRITAX EUROBOX PLC‡ 96 ... ... ...
507 255 Tyman‡ 296 + 2K2.7 11.7
1346 K 760 KVistry Group 898 + 15 4.4 7.8
176 O 144 VWarehouse REITv 161 W– O3.8 3.8
971 604 KWorkspace Grp 716 K+13K2.4 ...
750 625 Wynnstay Propsv 670 ... 3.1 4.8
Consumer goods
6 O 4 NAgriterrav 5 N ... ... -0.6
35 25 Aireav 28 ... ... 10.3
926 562 Anglo-Eastern 864 + 16 ... 7.9
420 297 Animalcarev 302 K ... 1.3 ...
2367 1548KAB Foods 1736 +12K0.3 28.6
140 V 94 Bakkavor Group‡ 102 V+2V6.5 10.6
588 466 Barr (AG)‡ 546 – 8 ... 19.3
5 X 1 XBidstack Groupv 2 Y+ V ... -2.4
200 62 KBrand Architektsv 66 K ... ... -2.8
3580 K 2512 KBrit Amer Tob 3550 K– 14 6.0 12.0
1006 741 Britvic‡ 828 + 5K2.9 18.7
2264 1482Burberry Grp 1670 K+29K2.5 14.3
264 O 178 NC&C Grp 207 + 5V ......
14 6 NCapital Metalsv 6 W ... ... -1.7
167 K136 Carr's Grp‡ 137 N–1N3.6 16.9
705 465 Character Grpv 535 ... 1.6 9.5
2025 1300 Churchill Chinav 1400 ... ... ...
2784 1460KCoca Cola HBC 1755 K–19K3.0 14.0
705 505 Colefaxv 675 ... ... 11.9
4148 2980 Cranswick 3060 + 20 2.2 16.1
228 K 179 WDevro 210 + 3 4.3 11.4
4103 K 3343 Diageo 3643 K+ 5 1.9 28.0
2 X 1 VDistilv 1 W ... ... 36.2
1085 672 Evans (M.P.)v‡ 972 – 4 2.8 8.3
(^10266) KFinsbury Foodv (^72) K+ 1 3.3 8.6
12220 6365 Games Workshop 7150 + 125 3.5 19.6
1299 O 863 WGlanbia 970 W+15N2.4 23.9
146 K 105 VGreencore 110 + K ... 22.0
536 321 Headlam‡ 334 + 8 2.3 14.4
1250 1004 Hilton Food 1124 – 8 1.9 23.4
59 28 Hornbyv 30 ... ... ...
1857 1486Imperial Brands‡ 1797+9K7.6 6.0
1 YYJ Lewis Hfordv 1 W ... ... 8.1
11029 W 8030 YKerry Gp 8286 W+59W0.9 22.9
91 O 32 VMcBride 32 V–2O ... -5.7
370 200 Mulberry Groupv 295 – 10 ... 12.2
1640 1105 Nicholsv 1280 – 27K1.4 ...
341 218 Norcros 239 + 2 3.4 7.5
368 X 279 KOrigin Entsv 367 V ... 2.5 11.6
72 52 KPittardsv 62 K ... 0.8 29.4
710 425 Portmeirionv 425 – 5 ... 18.0
1 XProvexisv Y ... ... 0.4
269 182 OPZ Cussons 198 V– O3.0 22.8
200 K 50 REA 156 – 7K ......
3 W 1 KReal Gd Fdv 2 ... ... 0.2
665 320 Tandemv‡ 335 ... 2.6 4.7
1315 784 Treatt 827 + 14 0.7 33.2
5 O 2 KUkrproduct Gpv 2 O ... ... -1.8
670 33 Unbound Group plcv 35 + 1 ... 0.2
5097 4010 Unilever (NV) 4095 + 2K3.5 21.0
4360 3328Unilever‡ 3475 K–12K4.1 17.8
1210 499 Victoriav 530 + 28 ... ...
Engineering
... ... Ass Br Eng# 15 ... ... -3.5
3114 916 Avon Rubber 1100 – 6 2.6 ...
380 V 255 YBabcock 332 V+2V ... -2.0
771 K 522 BAE Sys‡ 766 O–4V3.1 14.0
2400 1600 Braime A N/Vv‡ 1600 – 50 0.7 18.0
2600 1480 Braime Groupv‡ 1500 + 20 0.7 16.9
602 K400 Caffyns 602 K+52K ... 8.7
8 N 4 Cap XX Ldv 4 W ... ... -9.4
420 288 Castings 305 ... 5.0 14.7
11 4 NChamberlinv 4 K ... ... -0.3
12 month Price
High LowCompany (p)+/-Yld%P/E
1724 1200 Big Yellow Group 1330 – 3 2.5 8.7
313 196 Billington Hldgsv 232 ... 1.8 18.8
340 258 Boot (Henry)‡ 330 – 1 1.6 17.6
556 W 463 Br Land 526 V+ K2.8 72.0
152 K110 Caledonian Tstv 135 – 10 ... 26.9
179 N 149 OCap & Count Prop 159 N+1Y0.3 46.8
84 N 54 Cap & Regnl 61 + O ... -0.5
2430 1850 Cardiff Prop‡ 2430 + 90 0.7 26.4
40 21 NCarecapitalv 21 N ... ... -2.5
183 118 KClarke T 156 K+2N2.8 11.2
262 185 VCLS Hldgs 230 + 3 3.2 7.8
571 K 225 OCountryside Prop 238 K–2O ... 17.4
67 K 17 KCraven Housev 19 ... ... -0.4
4002 2910KCRH 3289 +15K2.6 13.6
3802 2786 Derwent London‡ 3022 + 20 2.5 13.4
4 K 3 NDolphin Capitalv 3 K ... ... -2.4
36 K 28 KFirst Propv 31 ... 1.4 ...
52 K 34 KFletcher Kingv 47 K .........
61 V 31 Foxtons Group‡ 36 – Y0.5 ...
206 V 122 OGalliford Try 175 – 1 2.6 38.8
801 401 Genuit Group 447 K+1K1.9 27.1
900 570 Gleeson (MJ) 570 – 4 2.6 8.9
1412 873 NGrafton Gp Uts 948 + 5V3.7 10.9
(^335269) OGrainger‡ (^312) V+5V1.7 19.3
741 629 Gr Portland‡ 651 K+1K1.9 -8.1
(^44) N 26 Hammerson (^27) Y+ N1.4 -3.0
191 139 Harworth Gp‡ 167 + 3K1.1 5.7
600 350 Heath (Samuel)v 600 ... 1.1 12.4
497 374 Helical PLC 426 + 8K2.3 10.2
1005 825 Highcroft Invs‡ 957 K ... 5.4 4.1
239 V154 Ibstock 189 Y+ W2.1 24.6
12 month Price
High LowCompany (p) +/-Yld%P/E
8504 6370Lond Stk Ex Gp 7558 + 168 1.0 77.2
248 K 178 NM&G 217 Y–1K8.4 68.0
257 O 176 WMan 257 O+ K3.2 10.3
9 N 7 NManx Finv 8 O+ N1.9 4.4
4 K 1 VMarechale Capv 2 V ... ... 1.0
14211 O 10681 KMarsh McLn 12639 W+ 186N1.5 26.3
892 K700 Mattioli Woodsv 745 ... 2.8 ...
32 K 17 NMetal Tigerv 17 K ... ... 6.7
133 78 KMetro Bank 79 – O ... -0.5
1890 X 1433 VNat Aust Bk 1795 O+6V2.6 17.8
253 K 192 VNWG 227 V+3X4.6 8.9
383 230 Numisv‡ 239 ... 5.0 4.8
599 418 OOnesavings Bank 528 K+ 6 3.6 7.0
N ... Origo Partnersv# ... ... ... -0.2
741 522 PayPoint 574 – 9 5.6 17.9
14 8 NPCF Groupv#8K ... ... -4.0
752 571 VPhoenix Gp 646 V–6K7.4 -7.4
381 K 210 KProvident 255 V–4O ... 4.7
1553 K 881 Prudential 1030 + 23 1.1 16.7
3 OYQuantum Blockchain techv 2 .........
197 118 XQuilter PLC 119 K– O4.4 85.4
188 81 Randall & Quilterv 89 + 4 4.3 ...
2210 1518 Rathbone Grp 2020 + 5 3.6 15.6
2 1 RiverFort Global Oppsv (^1) V ... 1.7 3.3
... ... Rockwood Strategic ... ... ... ...
2950 2200 S & U 2320 – 80 3.8 10.9
3 N 1 XSancus Lending Grpv 1 Y ... ... -0.9
60 O 45 XSchroder REIT 54 V– W4.6 5.7
3871 2752Schroders 2936 + 42 3.9 13.5
2735 1732 Schroders N/V 2480 + 50 4.6 11.4
1731 K 1180 St James Place‡ 1267K+12K4.8 24.1
12 month Price
High LowCompany (p)+/-Yld%P/E
Automobiles & parts
2201 614 Aston Martin Lag 683 V+9O ... -4.1
Banking & finance
299 178 Yabrdn 196 V+ N7.4 4.2
3688 2147Admiral‡ 2238 + 20 6.7 11.4
88 K 53 ADVFNv 76 K ... 1.9 13.3
441 K 246 VAJ Bell 271 – 4W2.6 25.4
26531 X 18036 WAon Corpn 22042 V+ 420Y0.6 53.7
41 21 KAppreciate Groupv 26 N ... 3.8 11.4
1060 820 Arbuthnot Bkgv‡ 967 K–2K1.6 21.4
21 14 Argo Groupv 14 ... ... 6.4
410 O216 Ashmore Gp 241 + 7 7.0 8.2
1661 X 1396 XAus New Z 1455 X+8K5.5 11.3
602 Y 394 XAviva 440 Y– K4.8 58.0
300 K 214 KBanco Santander 253 N–5Y2.5 6.0
1670 986 Bank of Georgia 1550 + 60 ... 4.8
217 140 KBarclays 170 W+2X1.7 4.1
K ... Blue Star Capitalv N ... ... 6.4
359 277 BP Marsh&Ptnrsv 286 + 2 0.8 7.8
47 11 OBraveheart Invv 12 K+ N ... 0.3
517 266 Brewin Dolphin 510 ... 2.8 27.8
569 255 WBridgepoint 318 V+4K ... 19.8
90 53 Cenkos Secsv‡64K– 1 5.4 13.1
317 256 KChesnara 297 K–2K7.4 16.5
76 31 City of Lon Gpv 33 K+ 2 ... -2.2
560 400 City Lon Inv Gp 462 K ... 7.1 10.8
1645 1007 Close Bros 1102 – 8 5.4 8.2
505 219 KCMC Markets 309 K+6K9.9 9.4
785 429 Commerzbk 686 + 4N ... 35.1
1232 X 758 VDeutsche Bk 882 N–1O ... 10.3
316 W 231 WDirect Line Ins 260 + 3Y8.5 10.7
59 K 53 Downing ONE VCT 58 K ... 4.2 7.9
12 month Price
High LowCompany (p) +/-Yld%P/E
OWDrumzv X ... ... -5.6
174 Y 102 XEFG-Hermes Hldg 126 O ... ... 8.1
435 211 EPE Special Oppsv 211 ... ... 11.8
916 N646 FBD 802 N+9N ... 3.5
90 67 KFiskev 72 K ... ... 12.9
83 K 51 KFrenkel Toppingv 77 K ... 1.7 45.0
725 458 KGeorgia Capital 650 + 12 ... 1.7
1005 765 Gresham Housev‡ 908 + 8 0.6 36.4
373 244 H&T Groupv‡ 361 – 1 2.3 11.5
65 43 Hansard Global 44 X ... 9.9 15.4
1677 826 WHargreaves L 852 –2O4.5 15.1
195 142 KHelios Underv 168 – 5 1.7 ...
567 V 359 OHSBC 532 W+ 7 3.0 11.6
945 702 IG Group 725 + 3 5.9 7.4
1482 684 Impaxv 815 + 43 1.2 26.9
2379 1338KIntermed Cap 1596 +26K3.5 9.1
155 W 83 KIPF 87 K+ K2.5 4.9
174 W 155 XIntl Public Pntshp‡ 165W ... 4.5 21.2
536 O 270 KInvestec 470 – 17K2.7 11.8
320 281 Investment Co 298 ... 0.3 10.7
155 V 77 NIP Group‡ 85 + V1.1 3.1
365 213 KJarvis Securitiesv‡ 222 + 1 6.0 15.9
298 V 167 KJupiter Fund Mgmt 178W+1V9.5 6.6
110 75 KJust Group 83 + V ......
675 K 346 KLancashire Hdgs‡ 407 K+4K2.8 ...
307 O 235 VLegal & Gen‡ 262 V+3X6.8 8.0
54294 Y 502 XLiberty Group 502 X–2X ......
2485 1028 Liontrust 1108 + 40 4.2 13.8
62 43 VLivermore Invsv 49 V ... 7.1 3.1
55 V 41 NLloyds Bkg Gp 45 V ... 5.6 6.2
37 K 31 LMS Capital‡ 33 K– X2.6 14.5
Investment companies
12 month Price Yld Dis(-)
High LowCompany (p)+/- %% or Pm
1477 10693I Group 1282 K+19K3.1 -4.3
368 K 248 O3i Infrastructure 355 + 3K3.4 15.8
104 K 94 OAbrdn Div I&G 100 O– V4.6-16.4
1622 O1134 Aberforth Smlr 1294 + 12 2.2-15.7
1084 Y 867 OAlliance 961 + 11 1.8 -6.3
540 402 KAsia Dragon Tr 425 + 10 1.3-10.0
260 210 Athelney Trust 225 ... 3.6-11.8
1118 169 AVI Global Trust 191 K+1K1.5 -9.7
506 250 KBaillie Gifford Ch Gr 259N+ N2.3 -8.1
171 80 YBaillie Gifford Eu Gr 93 + 3 0.3-11.6
1109 K 701 NBaillie Gifford Jpn Tr 733 + 8 0.7 -6.3
269 V 131 YBaillie Gifford SN 144 W+ V ... -4.1
257 152 Baillie Gifford UK Gr 161 + W1.2-14.5
150 K 96 Bankers 103 K+ K1.9 -5.5
4540 3276OBH Macro 4305 + 15 ... 9.6
1444 722 NBiotech Growth 816 + 8 ... -0.7
140 N 85 BlckRck Com Inc 135 – 2 3.2 0.1
140 112 OBlckRck Fro Inv 127 O+1N3.5 -9.8
732 429 KBlckRck Grt Euro 460 + 10 1.2 -6.4
200 164 BlckRck Inc & Gwth 179 + 4 3.5-15.7
457 310 BlckRck Latin Am 444 – 2 5.0 0.6
213 177 BlckRck Sustain Amer 203 + 1K3.7 -6.2
2230 N1356 BlckRck Smlr 1468 + 14 1.9-15.1
1046 543 BlckRck Throgmorton 633 + 17 1.5 -6.9
804 Y492 BlckRck Wld Min 721 + 8 6.0 2.3
31 10 Blue Plan Int Fn# 12 K ... 3.3-12.5
341 269 KBMO Cap&Inc 318 ... 3.6 -0.1
124 V 83 XBMO Comm Prop 119 – 1O3.0-16.0
175 V 138 WBMO Glbl Smaller 148 K+1K1.0-11.8
520 380 BMO Priv Eq Ord 448 – 2 3.1-29.2
101 70 BMO Real Estate 93 W+ 1 3.0-28.1
101 77 BMO UK HIT 86 K+ K5.8 -8.0
108 79 BMO UK HIT B 86 K– 1 ... -6.4
408 310 NBMO UK HIT UNIT 337 ... 4.3 -9.9
1535 1085 Brown Advsr US Smlr1167K+12K ...-12.4
1135 929 VBrunner 1007 K+19K1.7-11.2
4075 3025 Caledonia Inv 3725 ... 1.2-26.7
200 157 Invesco BondInc 169 – 1K6.2 -2.3
425 O 363 NCity of Lon IT 421 K–1K4.7 2.4
123 K 97 Crystal Amber Fd 118 K ... 7.4-29.8
550 336 Dunedin Entp 525 ... 5.1-12.1
653 K547 Edinburgh IT 637 + 3 4.2 -7.5
366 K 160 KEdin Wwide 178 + 5V ...-14.4
313 N271 EP Global Opp 284 + 4 1.7-19.2
152 94 VEuropean Assets 101 + 1N7.4 -4.5
891 641 European Opp Tr 729 + 11 0.2-14.9
945 K549 F&C Investment Tr 833 + 11 1.4-10.3
510 406 VFidlty Asian Val 441 + 7 1.7-11.2
425 K 211 KFidelity China Sp 240 + 7 1.7 -6.4
947 610 Fdlty Emer Mkts 637 + 7 1.8-10.9
384 N 256 KFidlty Euro Val 299 + 2 2.1 -8.0
268 W150 Fidlty Jap Tru 162 ... ... -5.5
312 247 Fidlty Spec Val 280 K+2K2.3 -6.3
928 746 Fins Gwth & Inc 797 + 14 1.9 -6.9
140 N 94 KGCP Infrastructure 111 W+ K6.3 -1.1
62 W 37 KGldn Prosp Prc Mtl 42 ... ...-20.4
160 K 126 WGreencoat UK Wind 151 – 2X5.4 3.4
248 180 Hansa Investment 188 K+ K1.0-37.6
238 182 Hansa Inv Co 'A' 186 + 1 1.0-38.6
2860 2060 Hbrvest Glbl Pt Eq 2350 + 95 ...-40.3
168 O 120 OHend Euro Foc 143 ... 2.0-13.1
189 K 149 KHend High Inc 178 O+1N5.6 0.5
1378 823 YHend Smlr 914 + 26 2.2-16.2
2670 1634 Herald 1754 + 40 ...-20.4
457 K328 HgCapital Trust 389 K– 13 1.6 -8.1
184 Y 160 KHICL Infra 175 W+ V5.1 7.9
286 228 Highbridge Tactical 244 ... ... 1.3
1300 1004 ICG Ent Tr 1110 ... 1.6-34.4
584 K 370 YImpax Env Mkts 420 K+11K0.6 -4.6
12 month Price Yld Dis(-)
High LowCompany (p) +/- %% or Pm
388 298 Invesco Asia Tr 320 + 3 4.0-12.0
200 157 Invesco BondInc 169 – 1K6.2 -2.3
176 149 IPST Bal 154 K ... ... -9.1
250 210 IPST Gbl Eq 226 + 1 2.9 -7.4
104 Y 93 IPST Managed 97 + 2 0.9 -9.2
199 Y168 IPST UK Eq 175 + 1 3.4-10.5
664 453 IP UKSmallerCos 491 + 8 ...-16.9
788 630 JPM American 728 + 6 0.9 -1.1
513 342 JPM Asia 357 ... 4.4 -7.7
731 295 KJPM Chinese 335 K– K6.1 -1.5
952 610 NJPM Claverhs 714 – 4 3.2 0.3
105 99 JPM Elect Mg C 101 O ... 0.2 -1.0
1115 N901 JPM Elect Mg G 952 K+ 5 1.6 -4.9
111 92 KJPM Elect Mg I 102 K ... 4.4 -3.9
140 N 98 WJPM Em Mkts 104 V+2V1.1-10.2
588 369 JPM Euro disc 436 + 10K1.3-15.1
155 118 KJPM GEMI 127 N+1N3.4-12.2
475 405 JPM GG&I 433 ... 3.6 1.4
865 691 NJPM Indian 752 + 4 ...-19.7
568 W318 JPM Jap Sml Co 335 K+3K5.3 -6.7
732 431 JPM Japan# 461 K+1K1.0 -5.5
1580 885 JPM Mid Cap 980 K+ 9 2.5-12.9
110 N 96 KJPM Multi-asset G&I 102 + 2 3.9 -1.9
894 76 JPM Russian 87 V+ V95.8102.2
478 W267 JPM Smllr Co 290 + 3 1.5-16.3
375 192 OKeystone IT 209 K+5K3.6 -7.8
829 700 Law Debenture 809 + 4 3.6 2.0
145 110 Lowland 124 K+ K4.4 -9.1
252 180 Majedie 192 N–5O4.6-18.4
437 281 M Currie Port 305 + 10 1.3 -2.2
130 105 Marwyn Val In 115 ... 5.2-33.7
294 K 179 VMercantile IT 201 + 3 2.8-15.4
591 485 Merchants 578 + 3 4.8 0.7
870 679 WMid Wynd 743 K+3K0.9 2.4
1482 914 KMonks Inv Tst 976 + 20 0.1 -8.6
226 Y119 Montanaro Eur Sml 135 + 4W0.5-11.4
959 K738 Murray Income Trust 882 ... 3.7 -2.9
1300 1038 Murray Int 1300 + 10 4.3 -1.1
98 X 82 ONb Global Floating 83 N– K5.2 -2.8
376 286 NPacific Assets 307 – 8 0.6 -9.6
(^371) N (^254) OPantheon Int 302 + 7 ...-34.0
3125 2365Pershing Sq 2555 + 50 0.7-30.5
51166 45560Personal Assets 48700 + 200 1.1 0.8
2760 Y1790 Polar Cap Tech 1940 + 70 ...-13.9
203 156 Prem Glb & Inf 189 ... 3.3-11.1
140 K 122 YRenewables Inf 130 O– 2 5.7 11.9
3635 N 2205 ORIT Cap Ptnr 2455 + 30 ... -8.2
698 313 Riverstone 688 + 2 ...-39.8
528 397 Schroder TotRt 404 + 4 1.9 -5.7
630 485 KSchrd Asia Pac 513 + 2 1.6 -8.8
323 271 OSchrod Inc Gwth 311 K+ 1 4.1 -2.1
231 185 YSchrod Jap Gwth 203 K+ K1.9-10.5
809 489 Schrod UKMid 566 + 11 2.2-17.5
37 21 OSchroder UK PP Tr 23 X+ X ...-39.4
546 437 OScot American 477 K+3K2.6 -1.7
933 725 Scot IT 841 + 3 2.6 -5.3
1568 K 672 YScot Mtge 794 O+ 49 0.3-10.3
240 202 Secs Tst Scot 227 K+ 2 2.4 -0.4
114 K 91 Sequoia Eco 98 + W6.3 -1.6
255 O 198 WTemple Bar 235 – 2 3.5 -3.6
208 O 137 VTplton Emg Mkt 147 V+1K2.2-11.9
XVTiger Royal and Invv N+ V ...-12.5
526 339 YTR Property 409 K+ 8 3.1-10.3
83 67 OTroy Inc&Gth 73 W ... 1.8 -1.2
286 O202 Utilico Ord 214 – 2 2.2-28.9
229 196 KUtilico Emerging Mkt 219 + 2 3.1-14.2
145 137 UtilFin RdZDP 2022 144 ... ... 0.6
783 638 Vietnam Ent Inv 702 + 29 ...-18.1
257 K 201 KWitan 216 + 3K2.3 -9.7
3925 2913NWw Health 3075 – 10 0.6 -4.7
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.