48 Wednesday June 8 2022 | the times
BusinessEquity prices
12 month Price
High LowCompany (p) +/- Yld% P/E66 34 KCheckitv 34 K–1K ... -4.2
630 449KCohortv 515 – 8 2.1 45.7
2710 1250 Dewhurstv 1250 ... 1.0 14.3
380 271 Dialight 326 + 9 ... ...
1989 V 1115 OElectrolux 'B' 1195 N–42N5.4 9.0
1 NKFeedbackv X ... ... -3.7
1550 816 Gooch Hsegov 930 + 75 0.4 68.8
3935 2800 Goodwin 3065 + 245 3.3 16.9
3216 2080Halma 2197 – 26 0.8 31.8
1902 1214 Hill & Smith‡ 1380 + 6 2.1 32.4
125 41 KHolders Techv 112 K ... 0.6 6.8
4 N 1 OImage Scanv 1 O ... ... 10.2
1838 1246 IMI 1404 – 9 1.6 19.1
... ... Inspirit Energyv ............
8640 5740 Judges Scientificv 8300 – 80 0.6 41.8
80 K 57 KLPAv 76 + 2 ... ...
839 V 397 Meggitt 776 +3 ......
195 O 107 KMelrose 142 +4N1.1 ...
412 K 273 KMorgan Advanced 325 + 5 2.0 13.7
647 396 Mpacv 429 ... ... 11.2
300 162KMS Intlv 269 + 7 1.3 38.4
200 101KNorthbrdg Indv‡ 192 K .........
2680 1760 Oxford Inst 2285 – 50 0.7 31.23974 1908OPhilips El nv (^1997) Y– 11 3.5 35.5
36 K 5 XPipeHawkv 17 ... ... 36.1
(^101) K (^63) KPressure Techv (^89) K+ 1 ... -7.4
5580 3704 Renishaw 4096 – 138 1.6 23.3
34 19 KRenoldv 28 N ... ... 10.1
147 W 78 NRolls-Royce 91 O– 1 ... 62.4
3 O 1 WRoss Gp 1 W ... ... -3.5
373 W 260 VRotork 283 V ... 3.0 30.7
217 137KSDI Groupv 157 – 2 ... 25.9
181 118NSenior 130 O+2O ... 22.8
82 K 62 Severfield 64 Y– K4.4 11.5
16 N 11 KSix Hundredv 15 N– N ... 89.1
1870 O 1168 VSKF B 1465 N– 2 3.8 10.8
270 175 Slingsby (HC)v 215 + 15 ... 3.5
1635 1355KSmiths 1557 – 3 2.4 24.7
1405 860 Solid Statev 1095 + 10 1.4 26.3
598 360 Somero Enterv 390 + 2 4.1 8.6
4083 2458 Spectris‡ 3033 – 16 2.2 9.9
17135 10230Spirax-Sarco 10600 – 95 1.1 33.3
68 K 37 Surface Trsfmsv 57 K .........
2 O 1 KTanfieldv 2 ... ... -5.5
520 397 Thorpe FWv 430 ... 1.3 29.9
6 V 2 NTP Groupv 2 X ... ... -4.0
122 K 67 Transense Techv 67 K ... ... 49.6
3370 2028 Ultra Electrncs 3248 + 36 1.7 34.7
581 314WVesuvius 366 V– O5.6 9.7
1615 1060 Videndum 1388 + 80 1.1 25.4
493 K228 Volexv 280 K+2K1.2 15.3
1988 1429 Weir 1608 – 26 0.7 27.1
5690 2990 XP Power 3200 – 80 2.8 17.0
195 138 Zytronicv 160 ... ... 53.3
Health
1750 1049 Abcamv 1186 – 15 ... ...
341 256KAdvancedMedicalv‡ 311 + 6K0.5 48.9
38 K 20 KAllergy Therapv 22 ... ... ...
156 75 Anglev 130 – 9 ... ...
715 465 Anpariov 575 + 20 1.4 30.2
... ... Aqua Bounty ... ... ... ...
10930 7932 AstraZeneca 10230 + 158 2.0 ...
46 28 Circassia Groupv 35 X+ N ... 35.7
134 50 Creighton 56 K–1Y2.0 10.8
5405 3148Dechra Pharma 3506 – 8 1.1 52.3
1 O 1 Deltex Medicalv 1 V ... ... -7.2
48 W 17 Ke-Therapeuticsv 19 ... ... ...
380 119 Eco Animal Hlthv 120 ... 0.8 14.5
85 33 WEKF Diagnosticsv 35 + O2.8 9.9
48 24 XFutura Medicalv 30 K+ X ......
6070 2234 Genus 2608 – 114 1.2 46.4
1810 W 1337 OGSK plc‡ 1719 K+24K4.6 19.8
1 OKGunsyndv K ... ... 5.5
2690 1661KHikma Pharms 1661 K–13K2.3 12.4
624 144 Hutchmed Chinav 163 O–3V ... -8.8
378 375 Immunodiag Sysv 378 ... 0.5 ...
9 W 5 ImmuPharmav 5 Y ... ... -1.8
336 O 144 XIndivior 329 – W ... 18.8
148 91 Inspiration Healthv 102 + 2 0.5 15.7
89 K 34 IXICOv 38 ... ... 12.1
622 K 410 Stand Chart 622 K– 4 1.4 13.9
18 K 11 Starvestv 11 + K ... -1.8
36 25 STM Groupv 26 ... 5.3 10.0
4587 V 3786 XSun Life Can 3984 V+ 6 3.3 10.1
7 K 2 KTavistock Invv 7 K+ V0.6 1.2
1656 901 TBC Bank Group 1474 + 12 2.4 4.3
28 9 YTernv 12 ... ... 9.0
30 K 20 Time Financev 21 V ... ... 12.9
1415 1050 Volverev 1085 ... ... ...
58 37 WH Irelandv 40 – 2 ... 22.4
36 K 27 KWalker Crips Grp 29 K ... 2.5 84.2
4696 Y 3313 YWells Fargo 3579 – 7V1.5 9.8
1515 Y 1134 WWestpac 1343 V–29N3.5 18.1
31 X 26 XWorsley Investors Ltd 28 – V ... 87.5
38164 X 29372 XZurich Fincl 35930 V+ 318O4.5 14.0
Construction &
property
277 K 165 KAlumascv 178 K+ K5.3 9.0
24 X 14 NAseana Props 14 N ... ... -7.1
(^79) O (^59) KAssura Grp (^71) N ... 4.0 14.2
2 N 1 WAukett Swankev 1 K ... ... -2.1
319 215KBalfour Beatty‡ 268 + 1V1.6 12.7
774 459Barratt Devs 506 –4W5.8 7.9
3689 2232 Bellway‡ 2339 – 12 5.0 7.0
5352 W 3670 Berkeley 4272 – 30 0.2 11.1
314 216 James Halsteadv‡ 230 – 1 3.3 24.4
1028 706 Keller‡ 763 – 9 4.7 8.8
9120 V 6205 VKingspan Group 6425 Y–35X0.5 25.2
813 V 653 VLand Sec 771 K+2W4.4 ...
105 98 NLIFE SCIENCE REITv 100 ... ... ...
25 11 Lon & Assoc 23 + K ... -3.1
285 V 231 WLondon Metric Prop 256 + 1K3.4 5.4
70 K 40 Macau Prop Op 41 K+ W ... -5.3
841 N 521 KMarshalls 542 – 3K1.6 19.7
148 K108 Michelmershv‡ 110 – 2 3.3 17.5
2685 1888 Morgan Sindall 2100 ... 3.3 10.2
14750 11800Mountview 13600 ... 3.1 16.9
105 71 ONewRiver REIT 88 V–11W3.4 -3.0
297 230 Palace Capital 275 – 1 4.0 13.1
315 235 Panther Securitiesv 295 ... 4.0 2.6
3238 2032Persimmon 2230 –1610.59.0
10 K 4 NPires Investmentsv 5.........
425 20 Plaza Cent 65 ... ... -0.2
169 K131 Primary Hlth 146 W+ K4.2 14.9
42 O 36 OReal Estate Invsv 38 ... 9.8 4.9
718 O500 Redrow 538 – 2 4.5 6.6
1418 931 Safestore 1104 – 11 1.8 6.2
1450 975KSavills 1105 ... 2.0 11.0
12 month Price
High LowCompany (p) +/- Yld% P/E
7 K 5 YSecure Propertyv 6 N ... ... 16.5
1436 K 1032 KSegro 1090 K– 15 2.0 3.2
63 K 33 SIG 38 W+ Y ......
113 65 SigmaRocv 67 O+1 ......
144 100 Sirius Real Estate 114 K+ 1 2.8 8.9
161 K 125 KSmart (J) 160 K ... 2.0 4.3
61 26 Steppe Cementv 38 O– N9.7 8.9
182 Y 120 NTaylor Wimpey 130 W– Y6.3 8.5
164 120 Town Centre‡ 148 + K2.3 5.8
1900 N 1127 KTravis Perkins 1205 – 18K1.0 11.7
249 196NTritax Big Box REIT Plc200 – 2 3.2 3.6
124 91 NTRITAX EUROBOX PLC‡ 97W– Y ......
507 255 Tyman 299 – 7K2.6 11.8
1346 K 760 KVistry Group 915 K– K4.3 8.0
176 O 144 VWarehouse REITv‡ 156 + V3.9 3.6
971 604KWorkspace Grp 722 + 9 2.4 ...
750 625 Wynnstay Propsv 670 ... 3.1 4.8
Consumer goods
6 O 4 NAgriterrav 5 N ... ... -0.6
35 25 Aireav 28 K+ K ... 10.5
926 562 Anglo-Eastern 890 + 26 ... 8.1
420 297 Animalcarev 302 K ... 1.3 ...
2367 1548KAB Foods 1687 – 7 0.3 27.8
140 V 94 Bakkavor Group 102 W+3W6.4 10.6
588 466 Barr (AG)‡ 525 – 10 ... 18.6
5 X 1 XBidstack Groupv 2 O– V ... -2.2
200 62 KBrand Architektsv 66 + 1 ... -2.8
3580 K 2512 KBrit Amer Tob 3566 +33K6.0 12.0
1006 741 Britvic‡ 815 – 8 2.9 18.4
2264 1482Burberry Grp 1715 – 28 2.4 14.7
264 O 178 NC&C Grp 202 O+2V ......
14 6 NCapital Metalsv 6 N+ V ... -1.6
167 K 135 KCarr's Grp‡ 135 K ... 3.6 16.7
705 465 Character Grpv 510 – 12 1.7 9.0
2025 1300 Churchill Chinav‡ 1400 ... ... ...
2784 1460KCoca Cola HBC 1774 K– 1 3.0 14.1
705 505 Colefaxv 675 ... ... 11.9
4148 2980 Cranswick 3066 – 42 2.2 16.2
228 K 179 WDevro 204 – 1 4.4 11.0
4103 K 3343 Diageo 3655 K– 49 1.9 28.1
2 X 1 VDistilv 1 W ... ... 35.0
1085 672 Evans (M.P.)v‡ 1000 + 10 2.7 8.5
(^10266) KFinsbury Foodv 73 ... 3.2 8.6
12220 6365 Games Workshop 7100 – 215 3.5 19.5
1299 O 863 WGlanbia 928 O–14W2.5 22.9
146 K 105 VGreencore 113 – 1K ... 22.6
536 321 Headlam 325 ... 2.4 14.0
1250 1004 Hilton Food‡ 1048 – 20 2.1 21.8
59 28 Hornbyv 30 ... ... ...
1857 1486Imperial Brands 1814 K+ 8 7.6 6.0
1 YYJ Lewis Hfordv 1 W ... ... 8.1
11029 W 8018 OKerry Gp 8018 O–59K0.9 22.2
91 O 29 KMcBride 29 K+ V ... -5.2
370 200 Mulberry Groupv 295 ... ... 12.2
1640 1105 Nicholsv 1225 – 75 1.5 ...
341 218 Norcros 245 ... 3.3 7.7
372 N 279 KOrigin Entsv‡ 372 N ... 2.4 11.7
72 52 KPittardsv 61 K– 1 0.8 29.0
710 420 Portmeirionv 420 ... ... 17.8
1 XProvexisv O ... ... 0.4
269 182OPZ Cussons 205 K– K2.9 23.7
200 K 50 REA 158 ... ... ...
3 W 1 KReal Gd Fdv 2 V ... ... 0.2
665 320 Tandemv‡ 335 ... 2.6 4.7
1315 784 Treatt 861 – 43 0.7 34.5
5 O 2 Ukrproduct Gpv 2–O ... -1.3
670 33 Unbound Group plcv 35 ... ... 0.2
5097 4010 Unilever (NV) 4349 – 8 3.3 22.3
4360 3328Unilever‡ 3696 – 22 3.9 18.9
1210 499 Victoriav 550 + 2 ... ...
Engineering
... ... Ass Br Eng# 15 ... ... -3.5
3114 916 Avon Rubber 1137 + 1 2.5 ...
380 V 255 YBabcock 362 W+3K ... -2.2
793 O 522 BAE Sys 793 O– W3.0 14.5
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 ... ... 8.7
8 N 4 Cap XX Ldv 4 W ... ... -9.4
420 288 Castings 301 – 1 5.0 14.5
11 4 NChamberlinv 4 O ... ... -0.3
12 month Price
High LowCompany (p) +/- Yld% P/E
1724 1200 Big Yellow Group 1333 + 8 2.5 8.7
313 196 Billington Hldgsv‡ 232 – 2 1.8 18.8
340 258 Boot (Henry) 336 – 2 1.6 17.9
556 W 463 Br Land 536 + 6 2.8 73.4
152 K110 Caledonian Tstv 150 + 15 ... 29.9
179 N 149 OCap & Count Prop 162 X+ K0.3 47.8
84 N 54 Cap & Regnl 61 – 1N ... -0.5
2430 1850 Cardiff Prop‡ 2430 ... 0.7 26.4
40 21 NCarecapitalv 23 O– N ... -2.8
183 118KClarke T 161 + 2 2.7 11.5
262 185VCLS Hldgs 226 K+ 1 3.3 7.7
571 K 225 OCountryside Prop 291 W+ 2 ... 21.2
67 K 17 KCraven Housev 17 Y–1V ... -0.3
4002 2910KCRH 3279 – 31 2.6 13.6
3802 2786 Derwent London 2988 + 28 2.5 13.3
4 K 3 NDolphin Capitalv 3 K ... ... -2.4
36 K 28 KFirst Propv 30 X– N1.4 ...
52 K 34 KFletcher Kingv 47 K .........
61 V 31 Foxtons Group‡ 42 ... 0.4 ...
206 V 122 OGalliford Try 176 + 1 2.6 39.1
801 401 Genuit Group 464 K– 3 1.8 28.1
900 570 Gleeson (MJ) 570 ... 2.6 8.9
1412 873NGrafton Gp Uts 936 – 6 3.7 10.8
335 269OGrainger‡ 310 – V1.7 19.2
741 629 Gr Portland‡ 658 K+2K1.9 -8.2
(^44) N 26 Hammerson (^26) O– W1.5 -2.8
191 139 Harworth Gp 171 + 6 1.0 5.9
600 350 Heath (Samuel)v 600 ... 1.1 12.4
497 374 Helical PLC 425 K– 3 2.3 10.2
1005 825 Highcroft Invs‡ 957 K ... 5.4 4.1
239 V154 Ibstock 192 + O2.1 24.9
12 month Price
High LowCompany (p) +/- Yld% P/E
8504 6370Lond Stk Ex Gp 7126 – 202 1.0 72.8
248 K 178 NM&G 217 K– 1 8.4 67.9
254 V 176 WMan 254 V– 3 3.3 10.1
9 N 7 NManx Finv‡ 9 ... 1.9 4.5
4 K 1 VMarechale Capv 2 V ... ... 1.0
14211 O 10681 KMarsh McLn 12482 X–73Y1.5 26.0
892 K700 Mattioli Woodsv 720 + 1 2.9 ...
32 K 17 Metal Tigerv 17 + N ... 6.5
133 78 KMetro Bank 78 Y ... ... -0.5
1890 X 1433 VNat Aust Bk 1727 – 57Y2.7 17.1
253 K 192 VNWG 228 –2W4.6 8.9
383 230 Numisv‡ 260 – 1 4.6 5.3
599 418OOnesavings Bank 516 K–2K3.7 6.8
N ... Origo Partnersv# ... ... ... -0.2
741 522 PayPoint 579 – 1 5.5 18.1
14 4 OPCF Groupv 4 O–1N ... -2.2
752 571VPhoenix Gp 645 V+ W7.4 -7.4
381 K 210 KProvident 253 V– V ... 4.7
1553 K 881 Prudential 1042 –21K1.1 16.9
3 OYQuantum Blockchain techv 2 V .........
197 118 Quilter PLC 118 – N4.4 84.3
188 81 Randall & Quilterv 93 Y– V4.1 ...
2210 1518 Rathbone Grp 2080 – 10 3.5 16.0
2 1 RiverFort Global Oppsv 1 ... 1.8 3.1
... ... Rockwood Strategic ... ... ... ...
2950 2200 S & U 2405 + 5 3.7 11.3
3 N 1 XSancus Lending Grpv 1 Y ... ... -0.9
60 O 45 XSchroder REIT 56 K+ 2 4.4 6.0
3871 2752Schroders 2912 – 28 3.9 13.4
2735 1732 Schroders N/V 2440 – 35 4.7 11.2
1731 K 1180 St James Place 1230 K–28K4.9 23.4
12 month Price
High LowCompany (p)+/- Yld% P/E
Automobiles & parts
2201 614 Aston Martin Lag 677 K–16O ... -4.0
Banking & finance
299 178Yabrdn 191 N–5N7.6 4.1
3688 2147Admiral 2262 – 15 6.7 11.5
88 K 50 ADVFNv 50 – 5 3.0 8.7
441 K 246 VAJ Bell 286 W–2K2.4 26.8
26531 X 18036 WAon Corpn 21374 N– 236 0.6 52.1
41 21 KAppreciate Groupv 26 – N3.8 11.3
1060 820 Arbuthnot Bkgv 950 – 10 1.6 21.0
21 14 Argo Groupv 14 ... ... 6.4
410 O216 Ashmore Gp 237 – 6K7.1 8.0
1661 X 1396 XAus New Z 1402 Y–21V5.7 10.9
602 Y 394 XAviva 426 –4V5.0 56.0
300 K 214 KBanco Santander 254 K–1Y2.5 6.0
1670 986 Bank of Georgia 1648 + 6 ... 5.1
217 140KBarclays 169 –2N1.7 4.1
K ... Blue Star Capitalv N ... ... 5.8
359 277 BP Marsh&Ptnrsv 300 – 4 0.8 8.2
47 11 OBraveheart Invv 13 N ... ... 0.3
517 266 Brewin Dolphin 511 + 2 2.8 27.9
569 255WBridgepoint 324 O–12V ... 20.3
90 53 Cenkos Secsv‡ 64 ... 5.4 13.0
317 256KChesnara 298 – 1 7.4 16.5
76 31 City of Lon Gpv 37 K ... ... -2.5
560 400 City Lon Inv Gp 454 K–12K7.2 10.6
1645 1007 Close Bros 1073 – 11 5.5 8.0
505 219KCMC Markets 310 K– 1 9.8 9.5
785 429 Commerzbk 711 X–9O ... 36.4
1232 X 758 VDeutsche Bk 879 W–10V ... 10.3
316 W 231 WDirect Line Ins 259 V–1V8.6 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 119 V–5K ... 7.6
435 208 EPE Special Oppsv 208 – 3 ... 11.6
916 N646 FBD 814 N ... ... 3.6
90 67 KFiskev 72 K ... ... 12.9
83 K 51 KFrenkel Toppingv 76 – 1K1.7 44.1
725 458KGeorgia Capital 668 + 8 ... 1.8
1005 765 Gresham Housev 895 – 5 0.6 35.9
373 244 H&T Groupv‡ 370 ... 2.3 11.8
65 43 Hansard Global 45 – 1K9.8 15.5
1677 826WHargreaves L 837 V– 18 4.6 14.9
195 142KHelios Underv 168 ... 1.7 ...
567 V 359 OHSBC 529 N–4V3.0 11.5
945 702 IG Group 716 – 5K6.0 7.3
1482 684 Impaxv 702 – 38 1.4 23.1
2379 1338KIntermed Cap 1542 K–56K3.6 8.8
155 W 83 KIPF 88 X+2Y2.4 4.9
174 W 155 XIntl Public Pntshp‡ 168 ... 4.4 21.5
536 O 270 KInvestec 478 – 5K2.7 12.0
320 281 Investment Co 298 ... 0.3 10.7
155 V 77 NIP Group‡ 79 K–3N1.2 2.9
365 213KJarvis Securitiesv‡ 217 – K6.2 15.6
298 V 167 KJupiter Fund Mgmt 176K– K9.6 6.5
110 75 KJust Group 81 N– W ......
675 K 346 KLancashire Hdgs‡ 392 K–2W2.9 ...
307 O 235 VLegal & Gen 256 O–3W6.9 7.8
54294 Y 502 XLiberty Group 502 X–2X ......
2485 1028 Liontrust 1064 – 18 4.4 13.3
62 43 VLivermore Invsv 52 + 1N6.7 3.3
55 V 41 NLloyds Bkg Gp 45 K ... 5.6 6.3
37 K 31 LMS Capital‡ 33 – V2.7 14.3
Investment companies
12 month Price Yld Dis(-)
High LowCompany (p)+/- %% or Pm
1477 10693I Group 1214 – 36 3.1 -6.2
368 K 248 O3i Infrastructure 351 K+ 3 3.4 14.9
104 K 96 Abrdn Div I&G 100 K– K4.6-16.7
1622 O1134 Aberforth Smlr 1302 – 2 2.3-14.8
1084 Y 867 OAlliance 968 – 6 1.8 -5.5
540 402KAsia Dragon Tr 436 – 4 1.3-10.8
260 210 Athelney Trust 225 ... 3.7-12.3
1118 169 AVI Global Trust 193 V– W1.5-10.1
506 250KBaillie Gifford Ch Gr 310O+ 6 2.3 -2.8
171 80 YBaillie Gifford Eu Gr 93K ... 0.3-11.6
1109 K 701 NBaillie Gifford Jpn Tr 728 – 3 0.7 -7.1
269 V 131 YBaillie Gifford SN 146 W– 2 ... -4.8
257 152 Baillie Gifford UK Gr 164K+1K1.3-14.8
150 K 96 Bankers 103 K– 1 1.9 -6.5
4540 3276OBH Macro 4310 – 10 ... 10.3
1444 722NBiotech Growth 822 + 1 ... 1.4
150 K 85 BlckRck Com Inc 145 – 5K3.0 5.8
140 112OBlckRck Fro Inv 127 O– N3.6-10.4
732 429KBlckRck Grt Euro 463 K– 4 1.2 -6.4
200 164 BlckRck Inc & Gwth 184 – 1 3.5-10.5
457 310 BlckRck Latin Am 415 – 16 4.9 -0.8
213 177 BlckRck Sustain Amer 209 + 2 3.7 -4.1
2230 N1356 BlckRck Smlr 1518 + 6 2.0-13.4
1046 543 BlckRck Throgmorton 628 – 1 1.5 -6.5
804 Y492 BlckRck Wld Min 742 + 2 6.2 1.6
31 10 Blue Plan Int Fn# 12 K ... 3.5-16.8
341 269KBMO Cap&Inc 320 – 3 3.6 ...
124 V 87 BMO Comm Prop 119 K+1W3.0-18.0
175 V 138 WBMO Glbl Smaller 152 ... 1.0-11.2
520 380 BMO Priv Eq Ord 446 – 8K3.1-28.3
101 70 BMO Real Estate 90 V– V3.0-28.6
101 77 BMO UK HIT 88 K+1K5.8 -8.5
108 79 BMO UK HIT B 88 + 1K ... -9.0
408 310NBMO UK HIT UNIT 346 + 9 4.3-11.4
1535 1085 Brown Advsr US Smlr1182K+2K ...-12.7
1135 929VBrunner 1022 K ... 1.7 -9.6
4075 3050WCaledonia Inv 3735 – 95 1.2-25.3
200 157 Invesco BondInc 171 – 3 6.3 -0.9
427 363NCity of Lon IT 423 K–1K4.7 1.8
123 K 97 Crystal Amber Fd 117 K ... 7.4-30.1
550 336 Dunedin Entp 525 ... 5.1-12.2
653 K547 Edinburgh IT 644 – 1 4.2 -7.3
366 K 160 KEdin Wwide 179 + 2 ...-15.0
313 N271 EP Global Opp 291 + 5 1.4-17.4
152 94 VEuropean Assets 103 O– N7.6 -6.4
891 641 European Opp Tr 717 – 12 0.2-14.7
945 K 767 VF&C Investment Tr 830 – 6 1.4-10.7
510 406VFidlty Asian Val 454 K–1K1.7-10.3
425 K 211 KFidelity China Sp 270 + 3K1.7 -1.7
947 610 Fdlty Emer Mkts 650 – 2 1.8-12.2
384 N 256 KFidlty Euro Val 299 K–1K2.1 -8.1
268 W150 Fidlty Jap Tru 161 K– O ... -7.5
312 247 Fidlty Spec Val 281 K– 1 2.3 -5.3
928 746 Fins Gwth & Inc 792 – 8 2.0 -6.3
140 N 94 KGCP Infrastructure 112 – V6.3 -0.2
60 37 KGldn Prosp Prc Mtl 42 O+ N ...-20.8
160 K 126 WGreencoat UK Wind 150O+ W5.5 0.5
248 180 Hansa Investment 190 + 1 1.0-38.0
238 182 Hansa Inv Co 'A' 187 + 2K1.0-39.9
2860 2060 Hbrvest Glbl Pt Eq 2250 – 45 ...-39.0
168 O 120 OHend Euro Foc 143 N– N2.0-14.2
189 K 149 KHend High Inc 177 K–1K5.7 1.0
1378 823YHend Smlr 920 ... 2.2-14.8
2670 1634 Herald 1738 – 36 ...-20.0
457 K 329 KHgCapital Trust 385 K–8K1.6-14.4
184 Y 160 KHICL Infra 180 + 1W5.1 8.1
286 228 Highbridge Tactical 243 ... ... -9.3
1300 1004 ICG Ent Tr 1068 – 8 1.6-36.9
584 K 370 YImpax Env Mkts 429 – 1 0.6 -4.0
12 month Price Yld Dis(-)
High LowCompany (p) +/- %% or Pm
387 298 Invesco Asia Tr 329 – 6K4.0-11.7
200 157 Invesco BondInc 171 – 3 6.3 -0.9
176 149 IPST Bal 154 K ... ... -9.0
250 210 IPST Gbl Eq 228 – 1 2.8 -9.0
104 Y 93 IPST Managed 97 ... 0.9 -9.1
199 Y168 IPST UK Eq 177 + K3.4 -9.5
664 453 IP UKSmallerCos 499 K+ K1.4-15.4
788 630 JPM American 733 – 1 0.9 -1.4
513 342 JPM Asia 368 K–1K4.4-10.6
731 295KJPM Chinese 393 K+1K5.9 -3.6
952 610NJPM Claverhs 715 – 6 4.3 ...
105 99 JPM Elect Mg C 101 O ... 0.2 -1.0
1115 N901 JPM Elect Mg G 985 ... 1.7 -3.1
111 92 KJPM Elect Mg I 103 K ... 4.4 -3.7
140 N 98 WJPM Em Mkts 107 W– V1.1 -9.9
588 369 JPM Euro disc 427 – 4K1.3-15.3
155 118KJPM GEMI 129 – 1O3.4-11.9
475 405 JPM GG&I 442 K+ 1 4.6 1.4
865 691NJPM Indian 762 + 4 ...-20.5
568 W318 JPM Jap Sml Co 334 K–4K5.4 -6.4
732 431 JPM Japan# 468 K–4K1.0 -4.2
1580 885 JPM Mid Cap 977 K– 11 2.6-12.5
110 N 96 KJPM Multi-asset G&I 100K– 1 4.0 -0.3
894 76 JPM Russian 79 + Y104.181.4
478 W267 JPM Smllr Co 294 – 1 1.6-15.5
375 192OKeystone IT 206 K+ 1 2.8 -9.3
829 700 Law Debenture 818 – 1 3.6 2.0
145 110 Lowland 126 – 1O4.4 -8.4
252 180 Majedie 192 – K4.6-21.1
437 281 M Currie Port 313 + 1 1.3 -2.7
130 105 Marwyn Val In 115 ... 5.2-33.7
294 K 179 VMercantile IT 202 – 1 2.9-14.8
591 485 Merchants 579 – 1 4.7 0.7
870 679WMid Wynd 751 – 1 0.9 1.6
1482 914KMonks Inv Tst 982 – 16 0.1 -7.7
226 Y119 Montanaro Eur Sml 135K+ W0.6-12.3
959 K738 Murray Income Trust 880 + 1 3.8 -5.1
1326 1038 Murray Int 1276 – 8 4.2 -3.1
98 X 82 WNb Global Floating 84 ... 5.6 -3.5
376 286NPacific Assets 322 K ......-12.1
(^342) K (^254) OPantheon Int 278 – 8 ...-36.3
3125 2365Pershing Sq 2520 – 35 0.9-30.7
51166 45560Personal Assets 48900 ... 1.1 0.8
2760 Y1790 Polar Cap Tech 1954 – 4 ...-13.6
203 156 Prem Glb & Inf 188 K ... 3.3-12.4
140 K 122 YRenewables Inf 133 O+ V5.7 11.5
3635 N 2205 ORIT Cap Ptnr 2425 – 5 ... -8.6
710 313 Riverstone 708 + 4 ...-38.2
528 397 Schroder TotRt 425 + K1.9 -4.8
630 485KSchrd Asia Pac 522 – 8 1.6-10.6
323 271OSchrod Inc Gwth 315 – 2 4.0 -1.1
231 185YSchrod Jap Gwth 204 + 1K1.9-11.3
809 489 Schrod UKMid 571 – 3 2.2-16.3
37 21 OSchroder UK PP Tr 22 W– N ...-38.0
546 437OScot American 477 – 8 2.6 -1.4
933 725 Scot IT 845 – 6 2.7 -5.5
1568 K 672 YScot Mtge 776 K–21K0.4 -8.6
240 202 Secs Tst Scot 230 – K2.5 1.3
114 K 91 Sequoia Eco 98 N+ V6.3 -1.3
255 O 198 WTemple Bar 235 K–4K3.2 -5.8
208 O 137 VTplton Emg Mkt 150 V–2K2.2-12.7
XVTiger Royal and Invv N ... ... 75.0
526 389KTR Property 412 + 1K3.2 -8.7
83 67 OTroy Inc&Gth 72 O– O1.9 -1.4
286 O198 Utilico Ord 216 ... 2.5-29.4
229 196KUtilico Emerging Mkt 222 – 3 3.1-11.3
145 137 UtilFin RdZDP 2022 144 ... ... 0.4
783 638 Vietnam Ent Inv 692 – 8 ...-16.5
257 K 201 KWitan 218 K–1K2.3 -8.8
3925 2913NWw Health 3035 ... 0.7 -5.5
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.