The Scotsman : 2020-09-08

MARKETS : 47 : 47

MARKETS

47 THE SCOTSMAN Tuesday 8 September 2020 SCOTSMAN.COM @THESCOTSMA­N UNIT TRUSTS THE SCOTSMAN SCOTTISH SHARE INDEX BID OFFER +/- YIELD Income Aacc g6909.00 6.08 BID OFFER +/- YIELD BID OFFER +/- YIELD 52-week Low +/– Change Market Cap (£m) High Company name Price Yield P/E BNY Mellon Fund Managers Limited Franklin Templeton Inv Mgmt Ltd Income Maximiser Ainc g28.24 7.27 Aggreko 869.20 876.00 627.00 207.80 200.00 137.50 480.00 113.50 261.00 124.50 1686.50 164.60 336.90 452.00 1596.50 451.40 314.30 432.50 +17.50 1.20 8.50 1108.0 PO Box 366, Darlington, DL1 9RF Dealer 08085 440 000 Client Services 0800 6143300 Broker 08085 660 000 Price Enquiry 0500 330000 Authorised Inv Funds BNY Mellon Investment Funds Sterling Income Shares PO Box 23676, Edinburgh EH7 5WS 0800 305 306 clientserv­ices@franklinte­mpleton.co.uk Franklin Templeton Funds (OEIC) Income Maximiser Aacc g84.65 7.14 Alliance Trust 544.00 811.00 +17.00 1.80 56.70 2633.4 Barr (AG) 383.00 388.00 -3.50 1.00 14.60 434.7 Monthly High Income Ainc g42.14 6.71 Cairn Energy 60.70 141.50 +2.50 - 11.60 834.2 Tem Growth (Alpha Acc) 11.88 0.05 0.78 Monthly High Income Aacc g138.00 6.68 Devro 126.20 179.50 +0.50 5.00 - 299.5 Tem Growth (Alpha Inc) 7.46 0.03 0.78 Recovery A Inc g8447.00 2.55 Firstgroup 28.28 50.50 +10.75 - - 615.8 Long Term Global Equity Fund 332.99 0.27 0.00 Newton American 302.96 -4.78 0.00 John Menzies JP Morgan Asset Management Ltd 74.00 118.00 -0.75 5.10 9.20 99.5 Recovery A Acc g15660.00 2.49 Newton Asian Income 187.06 1.71 4.65 Finsbury Dials, 20 Finsbury Street, London EC2Y 9AQ Clients 0800 204020 Brokerline 0800 747 770 Authorised Inv Funds OEIC Macfarlane Group 63.50 88.00 +0.50 0.80 14.30 139.0 Newton Balanced 210.11 0.55 1.86 Strategic Bond Ainc g39.90 1.73 Natwest Group 101.75 106.75 -1.25 - 4.10 12933.6 Newton Contl European 288.29 0.63 0.04 Newton Corporate Bond 100.21 -0.10 1.24 Smart (J) 108.50 112.50 2.80 7.90 47.9 Strategic Bond Aacc g101.00 1.73 Newton Glbl Dynamic 100.83 -0.14 2.03 SSE 1072.50 1231.50 +29.00 6.50 - 12803.7 Asia Acc 274.30 0.10 0.14 Tokyo Ainc 317.50 0.91 Newton Glbl Hi Yld Bond 58.84 -0.12 4.96 Stagecoach Group 40.88 46.75 +5.00 8.10 7.00 258.0 Emerging Markets Acc 284.60 0.20 0.22 Newton Glbl Higher Income 201.20 1.27 3.04 Tokyo Aacc 335.70 0.90 Europe Acc 1483.00 10.00 1.35 Standard Life Aberdeen 174.00 232.00 +7.00 9.30 20.70 5194.3 Newton Glbl Opportunit­ies 347.78 1.68 0.23 Europe Dynamic (ex-uk) Acc 220.70 0.90 1.16 Newton Higher Income 53.81 0.05 4.55 STV Group 210.00 250.00 -2.00 - 5.90 115.6 UK Alpha Plus Ainc 152.60 1.97 Europe Smlr Cos Acc 842.30 5.90 0.62 Newtoninco­me 758.53 1.36 3.16 Weir Group 666.20 1299.50 +40.50 - - 3373.7 Newton Intl Bond 264.62 1.26 0.42 Global Bond (ex-uk) Acc 294.50 0.00 UK Alpha Plus Aacc 195.20 1.94 Wood GP(J) 135.45 231.75 -2.25 - 28.50 1587.7 Newton Intl Growth 183.14 0.53 0.18 Global Bond (ex-uk) Inc 225.30 0.00 Aim-listed and small cap 11.28 1.93 41.00 7.00 229.50 117.50 163.75 90.00 3.35 0.57 29.75 4.60 2650.00 1300.00 95.50 58.00 84.00 46.00 405.00 229.00 73.50 6.75 50.00 19.70 117.00 67.00 664.00 310.00 Smart Metering Systems 14.00 4.75 Spaceandpe­ople Major investment trust companies 1546.00 614.00 Aberforth Smaller Companies Trust 644.00 347.00 Edinburgh Inv Tst 311.00 195.00 North American Inc 45450.00 38700.00 Personal Assets Trust 440.00 272.00 Scottish American Investment Company 841.00 557.00 Scottish Investment Trust 969.00 468.40 Scottish Mortgage Newtonmana­ged 919.59 4.44 0.22 UKMID 250A Inc g183.20 0.48 Global Acc 1870.00 0.00 Bowleven 4.00 - - 12.9 Newton Oriental 922.34 2.62 0.00 Global High Yld Bond Acc 118.40 4.39 UKMID 250A Acc g226.60 0.48 Braveheart Inv Gp 20.00 -1.00 2.50 - 6.9 Newton Phoenix Multi-aacc 215.72 0.35 1.73 Global High Yld Bond Inc 34.30 4.44 Caledonian Trust 137.50 -2.50 - 7.90 16.2 Newton Phoenix Multi-ainc 159.94 0.26 1.75 Multi-manager Grth Acc 1157.00 -2.00 0.89 US Mid Cap Ainc 148.60 0.00 Celtic 115.00 - 12.40 108.5 Newton Real Return 306.45 -1.16 2.05 Multi-manager Grth Inc 1041.00 -2.00 0.92 Cloudcoco 1.50 +0.25 - - 6.9 Newton Real Return A 121.50 -0.46 2.05 US Midcapaacc 148.70 0.00 Japan Acc 584.40 -3.40 0.00 Coretx Holdings 2.00 - - 7.8 Newton UK Opportunit­ies 296.77 0.54 1.07 Natural Resources Acc 558.00 2.45 Craneware 1755.00 1.50 41.20 470.8 Croma Group 76.50 2.40 9.80 11.4 New Europe Acc 212.80 4.70 Newton Absolute Intrepid Fund changed its name to the Newton Real Frontier IP 73.00 - 12.70 40.1 Portfolio Acc 277.10 1.51 Return Fund from 1 July 2009 Tcam Asset Management iomart 340.00 1.90 27.20 370.9 Sterling Corporate Bond Acc g104.80 0.89 Omega Diagnostic­s 64.50 +11.00 - - 115.1 Sterling Corporate Bond Inc g60.37 -0.01 0.90 CIS Unit Managers 1 Earl Grey Street, Edinburgh Parkmead Group 33.00 -0.50 - 13.50 36.0 UK Dynamic Acc g156.50 0.20 2.53 PO Box 105, Manchester M4 8BB 08457 464646 Sigma Capital 94.00 2.10 8.10 84.2 0131 297 3767 UK Dynamic Inc g116.10 0.20 2.46 622.00 +7.00 4.00 - 701.9 UK Smaller Cos Acc 512.10 2.50 0.99 Sustainabl­e Leaders 666.50 0.05 0.68 5.25 - 13.10 1.0 VT Tcam Abs Ret Portfolio 120.43 0.20 1.10 UK Strat Equity Incm A Inc g74.81 -0.03 4.08 Corporate Bond Inc g93.66 -0.02 2.51 Sustainabl­e Diversifie­d g234.10 -0.17 0.59 UK Strat Equity Incm A Acc g139.30 4.09 856.00 +14.00 3.80 20.30 762.7 VT Tcam Income Portfolio 108.10 -0.40 3.30 Sustainabl­e World 327.60 -0.30 0.10 456.00 +14.00 6.30 16.40 792.9 US Smaller Cos Acc 924.90 0.00 European Gth 171.80 0.53 0.22 225.50 +5.50 4.30 19.70 323.1 45000.00 1.20 74.60 1313.4 Ukgrowth g510.30 0.24 1.38 Marlboroug­h Fd Managers Ltd 427.00 +6.00 2.80 36.00 667.0 UK Income 183.40 0.05 4.99 WDB Asset Management Limited Marlboroug­h House, 59 Chorley New Road, Bolton, BL1 4QP 0808 145 2500 Default 720.00 +8.00 3.20 24.20 528.9 US Growth 281.50 0.14 0.01 Pension Funds 895.50 +46.50 0.40 - 13114.8 100 Wood Street, London, EC2V 7AN Adventurou­s pfolio - Open 189.35 -3.20 0.00 Adventurou­s pfolio - Select 206.92 -3.75 0.00 Tel: (0870) 606 6400 BID OFFER +/- YIELD BID OFFER +/- YIELD BID OFFER +/- YIELD Balanced pfolio - Open 185.59 -2.64 0.00 Marks & Spencer Unit Trust Ltd Rathbone Unit Trust Mgmt Schroders Balanced 205.29 205.29 -2.71 0.43 Authorised Investment Funds Balanced pfolio - Select 207.04 -3.13 0.00 Bond Income g51.93 51.93 -0.03 3.25 Kings Meadow, Chester, CH99 9UT 08080 055 555 Investor Help Line: 0870 333 1834 31 Gresham Street, London EC2V 7QA 0207 658 2817 Investor services: 0800 718777 www.schroders.co.uk www.ft.com/funds/schroders Authorised Investment Funds PO Box 9948, Chelmsford, CM99 2AG Cautious pfolio - Open 178.20 -1.75 0.00 Cautious Inc 84.38 84.38 -0.67 2.27 WDB European Fund Inst-inc 428.00 1.09 Cautious pfolio - Select 200.77 -2.02 0.00 Emerging Markets g297.03 0.42 1.05 Ethical Bond Acc 224.13 -0.13 3.60 High Income Inc g110.90 110.90 4.10 WDB UK Fund Ret-inc 418.83 0.53 1.90 ETF Commodity A g71.84 -0.33 0.00 High Income Acc g280.60 280.60 4.10 Ethical Bond Inc 97.43 -0.06 3.60 F&C Fund Mgmt Ltd (OEICS) European 518.56 4.39 1.13 W’wide Managed Fund 495.20 1.50 KEY * = ex dividend; ● = suspended; ■ = ex rights; ▼ = ex captalisat­ion; ▲ = ex scrip; ◆ = others UK Companies’ earnings data supplied by Hemscott, Tel: 020 7847 0017 Asian Alpha Plus Ainc 161.10 0.28 Admin: PO Box 9040, Chelmsford, CM99 2XH Global Opportunit­ies Acc g296.03 -2.07 0.00 Extra Income g80.49 80.49 0.53 3.56 (Accum Units) Uk100compa­nies (Accum Units) UK Select P’folio (Accum Units) 826.10 1.50 Asian Alpha Plus Aacc 170.80 0.28 Corporate Bond 60.31 1.60 Far East Growth Ainc g225.78 0.27 0.97 g170.00 170.00 3.70 Asian Income Ainc g261.00 4.09 Income Acc 1307.99 -0.62 5.16 European Growth & Income 1144.00 5.00 1.40 g322.20 322.20 3.70 Global 264.06 264.06 -4.51 0.13 OIL Asianincom­e Aacc g485.00 3.97 Extra Income Bond 49.47 -0.05 1.80 Income Inc 704.02 -0.33 5.44 258.20 258.20 2.80 Dynamic Multi Asset Ainc 70.51 0.52 Global Bond Inc g159.10 159.10 0.64 2.35 FTSE All-share Tkr Inc* 338.90 4.30 50 499.80 499.80 2.80 European Alpha Plus Ainc 147.80 1.86 High Yield Fixed Interest 70.00 70.00 -0.05 3.92 Multi Asset Strategic Growth Acc 206.88 -0.16 1.45 FTSE All Share Tkr Acc* 587.40 0.10 4.10 European Alpha Plus Aacc 172.80 1.81 Multi Cap Income Inc g123.44 0.47 4.79 48 Global Thematic Opps Acc 1 278.00 -0.50 0.00 Multi Asset Strategic Growth Inc 181.52 -0.14 1.47 Premier Portfolio Managers Ltd Gilt & Fixed Interest Ainc g69.55 1.90 North American 639.58 0.80 1.29 Managedgro­wth Acc 381.20 0.10 0.10 46 Gilt & Fixed Interest Aacc g251.40 1.89 Eastgate Court High Street Guildford Surrey GU1 3DE 0845 605 6363 Multi Asset Total Return Icc 159.51 0.04 1.21 Special Situations Aacc 1701.94 1701.94 4.46 0.00 Maximuminc­ome Bond 48.68 -0.08 2.50 44 Global Equity Income Ainc g52.67 3.97 North American 627.90 1.10 0.00 UK Leading Cos 357.41 357.41 2.23 0.13 Multi Asset Total Return Inc 135.05 0.03 1.23 Global Equity Income Aacc g85.94 3.86 Premier Glbl Power&water A Dis Premier UK Gwth A Inc g96.75 -0.07 6.12 42 Pacific Growth Acc 491.10 1.90 0.40 UK Micro Cap Growth A g769.81 769.81 -1.24 0.00 Global Prop Securities Ainc 115.80 0.45 g244.28 -6.98 0.97 Recovery Acc 587.81 1.18 2.19 Stewardshi­p Gwth Acc 1352.00 2.00 0.70 40 Ukprimary Opportunit­ies Ainc g368.60 -2.26 1.72 Global Prop Securities Aacc Income Ainc 125.50 0.45 Stewardshi­p Gwth Inc 1047.00 2.00 0.70 T M W F T UK Primary Opportunit­ies B Inc g369.74 -2.25 1.74 Recovery Inc 438.07 0.87 2.35 g779.90 6.44 The above were formerly Aberdeen Unit Trust Mgr funds Stewardshi­p Income Acc 244.40 0.10 3.80 Mfmbowland 296.07 296.07 -1.26 0.68 Stewardshi­p Income Inc 120.60 3.90 Mfmhathawa­y Inc g148.71 148.71 -0.96 1.36 Stewardshi­p Intl Acc 703.20 -0.30 0.00 MFMSGWMMAN­AGEDAACC 146.34 0.04 0.49 Strategic Bond Acc 204.70 -0.10 0.60 Mfmslater Income Ainc 112.35 4.29 Strategic Bond Inc 107.10 -0.10 0.00 Mfmslater Growth 578.13 578.13 0.34 UK Alpha 2758.00 6.00 1.40 Mfmslater Recovery 269.72 269.72 0.47 Ukequity Income Acc 140.00 0.50 5.20 Mfmtechinv­est Special Sitsacc 206.85 5.37 0.00 Ukequity Income Inc 66.54 0.24 5.70 Mfmtechinv­est Technology Acc 690.42 0.00 Uksmaller Cos 880.90 1.00 0.50 US Smaller Cos Inc 2615.00 2.00 0.00 g53.75 0.57 0.00 Junior Gold Cacc