SHARES AT A GLANCE
| Published date | 27 January 2021 |
TT Electronics. ............ 202 -2 269 143 XPPower...............5320 +40 5444 2130 Equity Investment Instruments AberdeenAllAsia.......... 780 +2½ 810 476 Aberdeen Asian Sml . . . . . . 1230 1250 722 Aberforth Smll.Co. ........ 1196 +6 "6 614 AcornIncome............. 314 411½ 215 Advance Devlpg Fund . . . . .737½ +7½ 737½ 435½ Albion Tech.& Gen. VCT. . . . . 64 79 62½ AlbionVCT............... 64# 71¾ 62½ Alliance Trust ........ 893 -4 925 544 ArtemisAlpha............. 375 -8½ 413½ 206 Aurora Inv.Tst. .......... .207½ -3½ 235 136½ AVIGlobalTst ............ 870 887 497½ Baillie Gifford Japan . . . . . . . 1018 -4 1116 532 BaillieGiffordShinNip...... 250 +6½ 270 109½ BankersInv.Tst ..........1106 +2 1136 695 BaronsmeadVCT.2......... 74 -1½ 76¼ 58½ BHGlobalGBP..........1845-42½ 2020 1495 BH Global USD ....... ."4½ +7¼ 1536¼ 1121¼ BH Macro GBP. .......... 3300 -40 3700 2580 BiotechGrowthTrust......1652 -28 1714 710 BlackRock Mining. ........ . 555 +2 591 219 BluePlanetIntlTst.........24½ 36½ 21½ BlueCrest AllBlue ....... . 243 243 154½ BluehoneAiMVCT2 ........ 33 33 29½ BritishAssetsTst........... 96 -1 115 69 BrunnerInv.Tst............ 870 +20 920 576 Caledonia Inv.. ........... 2760 -20 3140 1932 City Natural Res.Yld. . . . . . . 128# -1¼ 138½ 50½ CityOfLondon...........367½ +½ 437 279 Dunedin Ent.IT. ........... 321 366 209 DunedinIncome........... 296 +4 307 188 EdinWwideInv ...........395 +1 400 132 Edin.Drgn.Tst.. ............ 567 -5 578 311 Edin.Inv.Tst. .............. 546 +3 615 347 Edin.USTracker........... 239 -½ 310 195 ElderstreetVCT............ 46 52¾ 37½ Electra Private Eq. . . . . . . . .267½ -1½ 379 125 European Ass Tst. . . . . . . .118½# +¾ 122¼ 62½ F&CCap&Inc............285½ +1 356 193¾ F&CInvTst..............778# +1 814 478 F&C Smaller Cos . . . . . . . .144¾# -¼ 149 78¾ F&C US Smaller Companies1270 -10 1315 653 52 WEEK COMPANY CLOSE +/- HIGH LOW FidelityAsian ............. 432 -13 454 246 Fidelity European ......... 283 +1½ 290 187½ FidelityJapanese.......... 233 +3 234¾ 107 FidelitySpecial............ 241 +1½ 272½ 135 Finsbury Gwth&In. ....... . 858 +1 925 611 ForesightTech.VCT........60½ +1 69 56 Gartmore Euro.. . . . . . . . .1437½# +12½ "5 884 Genesis E.M.F.. .......... 913 -8 929 555 GraphiteEnt.............. 946 +14 988 460
Hansa Tst 'A' . . . . . . . . . . . . 211# -1 217 128½ HansaTstPlc............216# +2 222 127 HendersonEuro.Tst......1447½ -2½ 1510 820 Henderson Far Est. . . . . . . . . 339 -1 364 244 HendersonHighInc......149½# +1¼ 186½ 105¼ Henderson Opp Tst . . . . . . . 1295 -5 1312½ 532 HeraldInv.Tst. ...........2340 -10 2391 897 HGCapitalTst.............327 +2 330 155 HSBCInfrastructure.......169½ +1½ 183 137 ImpaxEnv.Mkt............ 473 -½ 483 226 Int.Biotech.Tst. . . . . . . . . . . . 846# +11 858 466
International Public. . . . . . . . . 170 -½ 176½ 128¼ InvescoAsia.............401½ -6½ 414 199 Invesco Inc Gth Tst . . . . . . .270½ -½ 305 187 InvescoLev..............69¼# -1½ 78 43¼ InvescoPerpUK .........492½ +4½ 634 309 JPMAmerican ............ 591 602 338 JPMAsian ..............530# -10 540 272 JPM Claverhouse. . . . . . . . . . 638 -6 794 459½ JPMElectManGwth......957½ 967½ 577½ JPMEmergMkt........... 142 -1 144¾ 73¾ JPMEuroSmlCo .........468 +4 488 222 JPM Global Emerging . . . . .152½ -2¼ 158½ 84½ JPMIndian............... 715 -2 739 405 JPMJapanese...........724# +2 739 340 JPMMidCap............1105 -7½ 1425 608 JPMOverseasIT.......... 391 +1 398½ 224 JPMSmallerCo..........337½ -1½ 371 127 JPMUSSmlCo..........421½ -½ 430 202 JupiterEuro............... 730 +5 926 534 JupiterPrimdna ........... 222 +7 305 154½ JZCapitalPartners ........78¼ -¾ 310 78¼ Keystone Inv.Tst. . . . . . . . . . . 338 355 168¼ LawDebenture...........647# +4 706 374 Lowland Invest Co . . . . . .1172½# +7½ 1465 758 Majedie Inv. . . . . . . . . . . . . . 228# -3 240 138½ Manchester&Lon........... 629 +3 698 457 Martin Currie Prtflo Tst. . . . . 376# 380 236 Matrix Inc & Gwth 4 . . . . . . . . . 69 69 54½ Maven Income And Growth VCT 40 43½ 39 MercantileInvTst.........233# +2 278½ 127 MerchantsTst............. 446 +1 553 302½ MidWyndInt.............. 742 +4 746 462 Midas Inc&Gwth Tst. . . . . . .169½ +½ 180 110½ Monks Inv.Tst. . . . . . . . . . . . 1394 -2 1411 647...
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