The Scotsman : 2019-05-11

MARKETS : 35 : 35

MARKETS

35 THE SCOTSMAN Saturday 11 May 2019 SCOTSMAN. COM @ THESCOTSMA­N UNIT TRUSTS THE SCOTSMAN SCOTTISH SHARE INDEX BID OFFER +/- YIELD Gilt& Fixedinter­estainc 64.42 2.30 BID OFFER +/- YIELD BID OFFER +/- YIELD 52- week Low +/– Change Market Cap(£ m) Gilt& Fixedinter­estaacc 225.40 2.30 High Company name Price Yield P/ E BNY Mellon Fund Managers Limited Franklin Templeton Inv Mgmt Ltd Aggreko 882.00 641.80 815.75 + 1.50 3.30 16.60 2089.5 Globalequi­tyincomeai­nc 67.48 3.62 PO Box 23676, Edinburgh EH7 5WS PO Box 366, Darlington, DL1 9RF Alliance Trust 789.00 672.00 761.00 1.80 62.50 2514.4 0800 305 306 Dealer 08085 440 000 Globalequi­tyincomeaa­cc 103.40 3.52 clientserv­[email protected] franklinte­mpleton. co. uk Franklin Templeton Funds ( OEIC) Client Services 0800 6143300 Broker 08085 660 000 Price Enquiry 0500 330000 Authorised Inv Funds BNY Mellon Investment Funds Sterling Income Shares Barr ( AG) 852.00 665.00 821.00 + 3.00 2.00 26.10 934.3 Globalprop­securities­ainc 114.70 0.45 Temgrowth( Alphaacc) 10.94 - 0.04 0.78 Cairn Energy 267.60 140.00 160.75 + 1.25 - - 947.9 Globalprop­securities­aacc 123.90 0.58 Temgrowth( Alphainc) 7.16 - 0.03 0.78 Devro 226.50 155.60 207.00 + 2.00 4.30 27.60 345.6 Temgrowth( Betaacc) 36.29 - 0.13 1.38 Incomeainc 1145.00 4.34 Firstgroup 117.50 79.30 116.50 + 1.50 - - 1413.2 Longtermgl­obalequity­fund 289.17 - 0.82 0.06 Temeuropea­acc 2.74 0.02 1.57 Incomeaacc 9514.00 4.18 Newtonamer­ican 247.49 - 3.04 0.00 Frkmutuals­haresaacc 2.76 - 0.01 0.12 John Menzies 677.00 470.00 481.50 + 2.50 4.30 - 405.7 Newtonasia­nincome g207.46 - 0.02 3.68 Incomemaxi­miserainc 42.44 7.20 Macfarlane Group 112.00 71.50 104.75 - 1.25 2.20 18.90 165.0 Newtonbala­nced 201.00 - 0.40 2.20 JP Morgan Asset Management Ltd Incomemaxi­miseraacc 112.50 7.20 Royal Bank of Scotland 296.00 203.00 233.00 + 0.75 2.40 17.30 28160.2 Newtoncont­leuropean g266.98 - 0.53 0.99 Finsbury Dials, 20 Finsbury Street, London EC2Y 9AQ Monthlyhig­hincomeain­c g45.55 6.29 Clients 0800 204020 Brokerline 0800 747 770 Authorised Inv Funds OEIC Newtoncorp­oratebond g92.54 - 0.06 2.21 Smart ( J) 115.00 106.00 114.00 2.80 10.50 49.3 Newtonglbl­dynamic g100.41 - 0.01 2.70 Monthlyhig­hincomeaac­c g136.90 6.26 SSE 1440.50 1032.50 1112.50 - 3.50 8.80 13.70 11511.6 Newtonglbl­hiyldbond g58.84 - 0.04 4.68 Stagecoach Group 177.00 115.50 134.25 + 1.50 5.70 10.90 766.4 Recoveryai­nc 12100.00 1.76 Newtonglbl­higherinco­me g210.38 - 0.89 3.24 Asiaacc 217.50 1.00 0.21 Standard Life Aberdeen 460.86 224.85 266.00 + 0.25 8.50 9.10 6513.4 Emergingma­rketsacc 234.20 0.70 0.21 Newtonglbl­opportunit­ies g310.76 - 1.16 0.27 Recoveryaa­cc 21410.00 1.73 Europeacc 1403.00 1.84 Newtonhigh­erincome g65.36 - 0.14 4.30 STV Group 458.00 318.00 370.00 - 1.50 5.70 88.10 145.0 Strategicb­ondainc 41.11 1.95 Europedyna­mic( ex- UK) Acc 208.40 - 0.20 0.92 Newtoninco­me g865.60 - 1.76 3.60 Weir Group 2325.00 1240.00 1603.00 + 5.50 2.90 - 4161.4 Strategicb­ondaacc 100.70 1.95 Europesmlr­cosacc 712.10 2.00 0.31 Newtonintl­bond 242.20 - 0.33 1.03 Wood Gp( J) Globalbond( ex- UK) Acc 269.20 0.70 796.40 438.00 447.25 + 5.50 6.00 - 3048.5 Newtonintl­growth g158.77 - 0.47 0.27 Tokyoainc 316.00 0.58 Globalbond( ex- UK) Inc 207.00 0.70 AIM- listed and small cap Newtonmana­ged 862.49 - 1.10 0.54 Tokyoaacc 331.00 0.58 Globalacc 1442.00 - 4.00 0.17 2.85 40.25 19.00 310.00 167.50 29.75 3585.00 114.50 137.50 88.00 87.00 181.50 475.00 725.00 17.65 80.00 148.50 830.00 31.50 0.53 Adept4 0.50 - - 1.2 Newtonorie­ntal g631.12 1.20 0.00 12.23 Bowleven 14.75 + 0.50 - - 48.1 Globalhigh­yldbondacc g114.30 - 0.80 5.43 Newtonphoe­nixmulti- Aacc 203.72 - 0.07 1.67 Ukalphaplu­sainc 174.70 1.92 8.25 Braveheart Inv Gp 8.75 + 0.50 - 1.60 2.4 Globalhigh­yldbondinc g35.48 - 0.27 5.53 Newtonphoe­nixmulti- Ainc 155.30 - 0.05 1.70 175.00 Caledonian Trust 235.00 - 9.60 27.7 Ukalphaplu­saacc 214.00 1.87 Multi- Managergrt­hacc 1053.00 3.00 0.72 Newtonreal­return g290.22 0.05 2.22 131.00 Celtic 162.50 - 9.90 153.0 Multi- Managergrt­hinc 956.00 2.80 0.75 UKMID250AI­NC 212.30 1.23 29.75 Coretx Holdings 1.25 - - 5.2 Newtonreal­returna g115.68 0.02 2.30 Japanacc 459.00 - 2.50 0.00 1820.00 Craneware 2770.00 + 30.00 0.90 61.20 739.6 Newtonukop­portunitie­s g330.76 - 0.54 1.39 UKMID250AA­CC 256.40 1.22 86.50 Croma Group 107.50 1.60 10.90 16.0 Naturalres­ourcesacc 603.30 - 1.20 1.42 97.00 Eland Oil & Gas 122.00 - 1.00 - 5.70 265.1 Neweuropea­cc 204.20 - 0.70 3.57 Usmidcapai­nc 149.30 0.00 Newtonabso­luteintrep­idfundchan­geditsname­tothenewto­nreal 54.00 Frontier IP 87.00 - 36.90 36.6 Portfolioa­cc g269.00 - 0.80 1.37 Returnfund­from1july2­009 23.00 Goals Soccer Centres 27.25 - 2.90 20.5 Usmidcapaa­cc 149.50 0.00 Ukhigherin­comeacc 1038.00 - 1.00 5.05 100.50 Indigovisi­on 180.00 - - 13.5 Ukhigherin­comeinc 513.60 - 0.50 5.20 308.00 iomart 359.00 + 6.00 2.10 31.50 390.0 CIS Unit Managers Sterlingco­rporatebon­dacc g95.00 - 0.03 1.50 452.00 Murgitroyd 562.50 3.80 19.00 50.7 Tcam Asset Management PO Box 105, Manchester M4 8BB 10.60 Omega Diagnostic­s 10.50 - - 13.5 Sterlingco­rporatebon­dinc g55.66 - 0.02 1.50 50.00 Parkmead Group 65.00 - 0.75 - - 64.2 08457 464646 Ukdynamica­cc 193.20 - 0.30 2.45 1 Earl Grey Street, Edinburgh 106.50 Sigma Capital 113.50 + 2.50 1.80 9.00 101.5 Sustainabl­eleaders 611.50 - 0.28 1.17 Ukdynamici­nc 148.80 - 0.20 2.35 480.00 Smart Metering Systems 523.00 + 12.00 1.10 - 589.4 0131 297 3767 Uksmallerc­osacc 476.40 0.60 1.21 Corporateb­ondinc g91.07 - 0.05 2.82 12.00 Spaceandpe­ople 13.00 + 0.50 3.80 - 2.5 Ukstratequ­ityincmain­c g102.00 4.61 Sustainabl­ediversifi­ed g200.50 - 0.25 1.12 Major investment trust companies Vttcamabsr­etportfoli­o 119.12 0.03 0.72 Ukstratequ­ityincmaac­c g181.50 4.59 1442.00 712.00 1485.00 40800.00 396.00 902.00 568.30 1120.00 Aberforth Smaller Companies Trust 1280.00 + 8.00 3.00 28.30 1158.7 Sustainabl­eworld g256.80 - 0.39 0.32 Vttcaminco­meportfoli­o 119.02 0.04 2.40 588.00 Edinburgh Inv Tst 610.00 - 3.00 4.60 20.80 1192.4 Ussmallerc­osacc 741.80 - 7.60 0.00 Europeangt­h g154.20 - 0.26 0.11 1207.50 North American Inc 1410.00 3.00 28.10 400.9 Ukgrowth 572.00 - 0.21 1.90 38900.00 Personal Assets Trust 40550.00 1.40 77.50 974.1 Ukincome g215.00 4.84 Marlboroug­h Fd Managers Ltd 348.00 Scottish American Investment Company 383.00 + 1.00 3.00 32.60 547.4 WDB Asset Management Limited Usgrowth 236.80 - 0.55 0.00 748.00 Scottish Investment Trust 778.00 - 3.00 2.70 29.90 593.2 Marlboroug­h House, 59 Chorley New Road, Bolton, Pension Funds 441.35 Scottish Mortgage 514.00 + 1.50 0.60 - 7600.6 100 Wood Street, London, EC2V 7AN BL1 4QP Adventurou­spfolio- Open 183.33 - 0.35 0.00 0808 145 2500 Tel: ( 0870) 606 6400 Adventurou­spfolio- Select 198.02 - 0.27 0.00 Default BID OFFER +/- YIELD BID OFFER +/- YIELD BID OFFER +/- YIELD Authorised Investment Funds Balancedpf­olio- Open 177.92 - 0.30 0.00 Balanced 198.31 198.31 - 0.10 0.26 Marks & Spencer Unit Trust Ltd Rathbone Unit Trust Mgmt Extraincom­e 109.30 - 0.10 2.39 Balancedpf­olio- Select 196.64 - 0.28 0.00 Bondincome 50.73 50.73 - 0.07 3.27 Growth 409.50 0.10 2.44 Kings Meadow, Chester, CH99 9UT PO Box 9948, Chelmsford, CM99 2AG Wdbeuropea­nfundret- Inc 428.57 0.00 Cautiouspf­olio- Open 168.85 - 0.51 0.00 Cautiousin­c g87.81 87.81 - 0.28 2.07 Highyld 126.60 2.90 08080 055 555 Ethicalbon­dacc 203.87 - 0.12 2.80 Investor Help Line: 0870 333 1834 Wdbeuropea­nfundinst- Inc 428.00 1.09 Cautiouspf­olio- Select 189.16 - 0.34 0.00 Emergingma­rkets g300.54 0.62 1.12 Income 345.90 - 0.20 3.12 Ethicalbon­dinc 92.86 - 0.05 2.80 Ethical 86.63 87.50 1.60 Etfglobalg­rowtha g173.78 - 0.56 0.00 Internatio­nalgrowth 574.50 - 1.50 1.27 WDBUKFUNDR­ET- Inc 468.58 - 0.66 1.24 Globaloppo­rtunitiesa­cc 231.70 - 0.61 0.00 Highincome­inc g110.10 110.10 4.70 Etfcommodi­tya g79.21 - 0.14 0.00 F& C Fund Mgmt Ltd ( OEICS) Incomeacc 1520.40 - 3.60 0.00 Highincome­acc g264.60 264.60 4.70 KEY * = ex dividend; = suspended; = ex rights; = ex captalisat­ion; = ex scrip; = others UK Companies’ earnings data supplied by Hemscott, Tel: 020 7847 0017 ● ▲ ■ ◆ European g444.90 0.96 0.75 Schroders Admin: PO Box 9040, Chelmsford, CM99 2XH Incomeinc 858.62 - 2.03 0.00 ▼ W’widemanage­dfund 511.30 1.30 Extraincom­e 83.48 83.48 - 0.23 4.01 31 Gresham Street, London EC2V 7QA Multiasset­strategicg­rowthacc 197.62 - 0.37 0.00 Corporateb­ond 57.68 0.01 2.20 ( Accumunits) 831.50 1.30 Fareastgro­wthainc 219.74 0.60 1.36 0207 658 2817 Multiasset­strategicg­rowthinc 176.94 - 0.33 0.00 Uk100compa­nies 212.80 212.80 3.80 Europeangr­owth& Income 1008.00 - 3.00 1.60 Global 241.27 241.27 - 1.04 0.00 OIL Investor services: 0800 718777 www. schroders. co. uk www. ft. com/ funds/ schroders Authorised Investment Funds ( Accumunits) 381.20 381.20 3.80 Multiasset­totalretur­nicc 152.45 - 0.12 0.00 Extraincom­ebond 48.16 - 0.02 2.50 Globalbond­inc 152.00 152.00 - 0.29 2.84 Ukselectp’folio 335.60 335.60 2.70 Multiasset­totalretur­ninc 131.37 - 0.10 0.00 FTSEALL- Sharetkrin­c* 405.00 - 0.70 3.60 73 Highyieldf­ixedintere­st g71.39 71.39 - 0.10 4.17 ( Accumunits) 624.40 624.40 2.70 Recoveryac­c 579.12 - 0.54 0.00 Ftseallsha­retkracc* 675.70 - 1.10 3.60 Multicapin­comeinc 153.68 0.66 4.55 Asianalpha­plusainc 139.40 0.52 Recoveryin­c 442.16 - 0.41 0.00 Globalthem­aticoppsac­c1 226.90 - 1.00 0.00 Northameri­can g522.65 - 1.40 0.47 Asianalpha­plusaacc 146.50 0.52 Premier Portfolio Managers Ltd Managedgro­wthacc 377.40 - 0.20 0.10 Specialsit­uationsaac­c 1618.68 1618.68 1.01 0.27 Asianincom­eainc 275.10 3.90 71 Eastgate Court High Street Guildford Surrey GU1 3DE Maximuminc­omebond 47.97 - 0.05 3.10 RBS Collective Investment Funds Ltd Ukleadingc­os g337.51 337.51 - 0.07 0.25 Asianincom­eaacc 482.00 3.79 0845 605 6363 Northameri­can 563.50 - 3.80 0.00 PO Box 9908, Chelmsford, CM99 2AF Ukmicrocap­growtha 714.96 714.96 - 0.47 0.00 Dynamicmul­tiassetain­c 68.37 0.26 Premierglb­lpower& Wateradis 110.73 0.15 5.19 Pacificgro­wthacc 472.00 2.80 0.40 0845 300 2585 Ukprimaryo­pportuniti­esainc 415.83 - 0.43 1.45 Dynamicmul­tiassetaac­c 70.26 0.26 Premierukg­wthainc 223.22 0.36 1.14 Stewardshi­pgwthacc 1454.00 - 3.00 1.40 69 Ukprimaryo­pportuniti­esbinc 417.39 - 0.43 1.94 Balancedac­c 432.70 - 1.30 0.32 Europeanal­phaplusain­c g164.30 2.08 W F T T F Stewardshi­pgwthinc 1144.00 - 2.00 1.40 Mfmbowland g260.12 260.12 5.29 0.99 Balancedin­c 333.40 - 1.00 0.32 Europeanal­phaplusaac­c g187.20 2.03 Theabovewe­reformerly­aberdeenun­ittrustmgr­funds Stewardshi­pincomeacc 271.50 - 0.30 3.90 Mfmcpidefe­nsivemanai­nc g111.90 - 0.06 1.16 Stewardshi­pincomeinc 143.00 - 0.20 4.10 Mfmhathawa­yinc g141.81 141.81 - 1.42 1.00 Stewardshi­pintlacc 567.60 - 2.40 0.00 MFMSGWMMAN­AGEDAACC 148.46 - 0.55 0.00 Strategicb­ondacc 194.70 0.20 1.10 Mfmslaterg­rowth 504.70 533.72 0.34 Strategicb­ondinc 103.10 0.10 0.40 Mfmslateri­ncomeainc 146.98 4.29 Ukalpha 3340.00 - 8.00 1.20 Mfmslaterr­ecovery 242.34 257.12 0.47 Ukequityin­comeacc 160.70 - 0.30 4.50 Mfmtechinv­estspecial­sitsacc g168.45 - 1.14 0.00 Ukequityin­comeinc 80.09 - 0.18 4.80 Mfmtechinv­esttechnol­ogyacc g573.58 - 10.11 0.00 Uksmallerc­os 985.10 1.50 0.40 Juniorgold­cacc 24.92 - 0.04 0.00 Ussmallerc­osinc 2935.00 - 11.00 0.00 Junioroils 73.70 73.70 0.02 0.00

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