SHARES AT A GLANCE

Published date20 August 2021
Alternative Energy Porvair.................. 640# -4 690 480

Banks Barclays ................ 179# -3½ 189¼ 91½ BcoSantander............ 267 -11½ 300½ 138¾ Close Brothers . . . . . . . . . . . 1524 -25 1685 946½ CYBG..................198¼ -4¼ 212¾ 71¼ HSBCHoldings ..........394#-11¼ 455½ 283¼ Investec.................. 282 -6¼ 311¾ 127 Lloyds Banking Grp . . . . . . .43¾# -¾ 50 24 MetroBank..............100½ -3½ 150 58 NatWest Group . . . . . . . . .211¾# -2 220 93¼ Standard Chartered . . . . . . . 445# -9¾ 521½ 336¾

Beverages Barr(AG) ................ 567 -7 582 372½ Britvic...................972½ -19 1006 728 Coca-Cola HBC . . . . . . . . . . 2666 -33 2784 1755 Diageo.................. 3567 -57½ 3635½ 2440

Chemicals Carclo.................... 43 -2 68¾ 10¼ Croda International. . . . . . . . 9170 -40 9210 5824 Elementis ...............143¼ -1¾ 161¾ 69 Johnson Matthey . . . . . . . . . 2977 -21 3300 2149 Synthomer ............... 540 -1 564 300½ Treatt................... 1070 -10 1225 566 Victrex.................. 2654 -18 2706 1825

Construction & Materials Balfour Beatty. .......... .288¼ -8½ 322¾ 208¾ ClarkeT.................. 142 +½ 154½ 79½ CRH ................... 3721 -40 3846 2636 Dialight .................. 365 +14 367 238 GallifordTry .............160½ -4½ 165¼ 70 Gleeson(MJ).............828 -22 900 518 KellerGroup.............980# -30 1010 506 KierGroup ..............126½ +½ 133 40 Kingspan Grp ........... 8055 -159¼8347¾ 4530¾ Marshalls................786½ +30 801 569 Morgan Sindall .......... 2475 -10 2510 1088 Severfield-Rowen.......... 79# -1 82 51¾ Smart(J)&Co. ..........125½ 125½ 111½ Tyman.................421½# -7 507 199

Electricity DraxGroup..............423¾ -6¼ 454¼ 255 SSE..................1646½# +7 1655¼ 1171

Electronic& Electrical Equipment Acal.................... 1016 -40 1122 560 Halma..................2975 -3 2978 2158 Morgan Crucible .......... 397 -2 412 210 Oxford Instruments. . . . . . . . 2500 2575 1458 Renishaw ............... 5235 +130 6900 4664

Spectris................. 3839 -7 3847 2380 TTElectronics............. 280 -10 292 170 XPPower...............5550 -40 5700 3960

Equity Investment Instruments Aberdeen All Asia. ......... 695 -5 810 592½ Aberdeen Asian Sml . . . . . . 1355 -10 1402½ 975 Aberforth Smll.Co. . . . . . . . 1580# -16 1610 801 Acorn Income ............. 365 371 244½ Advance Devlpg Fund . . . . . . 711 -6 752½ 545 AlbionTech.&Gen.VCT..... 75 75½ 64 Albion VCT. .............. .53½ 70 53½ AllianceTrust............1006 -12 1020 792 ArtemisAlpha............. 430 +8 458 264 Aurora Inv.Tst. ............ 220 -1 245 150¾ AVIGlobalTst ............ 955 -11 1014 710 BaillieGiffordJapan........ 983 -17 1132 808 BaillieGiffordShinNip...... 232 -2½ 270 194¼ BankersInv.Tst ..........117# -1¼ 119 98 Baronsmead VCT.2 . . . . . . . . 78# 81½ 65½ BHMacroGBP...........3550 +20 3700 3240 Biotech Growth Trust . . . . . . 1152 -16 1736 1133¼ BlackRock Mining. ......... 573 -21 691 387½ Blue Planet Intl Tst. . . . . . . . . 27# -½ 30½ 21½ BlueCrest AllBlue ........ 265 +1 274 192 Bluehone AiM VCT2 . . . . . .35½# 36 29½ BritishAssetsTst..........97¾ -1¾ 102½ 87¾ BrunnerInv.Tst..........1045# -10 1065 738 CaledoniaInv.............3340 -5 3345 2405 City Natural Res.Yld. . . . . .129¾# -3¾ 179¾ 88 City Of London. .......... 397# -5 402½ 308 Dunedin Ent.IT. ........... 419 425 282 Dunedin Income .......... 324# 329 241 EdinWwideInv ........... 312 -5½ 423 256 Edin.Drgn.Tst.. ............ 494 -3 592 404 Edin.Inv.Tst. .............. 601 -8 643 434 Edin.US Tracker ........... 275 -8 283½ 205 ElderstreetVCT...........47# -1½ 53 37½ Electra Private Eq. ........ 590 -4 670 170½ EuropeanAssTst.......... 142 -2 145½ 99¾ F&CCap&Inc............. 331 -5 339 237 F&CInvTst............... 882 -7 889 663 F&C Smaller Cos . . . . . . . . .167½ -¼ 168¾ 117½ F&C US Smaller Companies1345 -35 1465 942 52 WEEK COMPANY CLOSE +/- HIGH LOW Fidelity Asian ............. 483 -2 506 337 Fidelity European . . . . . . . . .323½ -3 327 244 Fidelity Japanese ......... 219 -1 238 178½ Fidelity Special ........... 300 -4½ 304½ 169¼ Finsbury Gwth&In. ........ 908 -12 923 782 ForesightTech.VCT........67½ 70½ 56 Gartmore Euro.. .......... 1590 -10 1650 1200 GenesisE.M.F............. 859 -16 948 731 GraphiteEnt............1130# -30 1182 770

Hansa Tst 'A' . . . . . . . . . . . . 218# -2 236 162½ Hansa Tst Plc . . . . . . . . . . . . 222# 242 162½ HendersonEuro.Tst.......1510 -25 1542½ 1212½ Henderson Far Est. . . . . . .295½# -2 343 286½ HendersonHighInc.......173½ -3 183½ 122½ Henderson Opp Tst . . . . .1392½# -25 1602½ 845 Herald Inv.Tst. . . . . . . . . . . . 2310 -35 2450 1526 HGCapital Tst. . . . . . . . . . . . . 395 -2 408 247½ HSBCInfrastructure.......174¾ -1¼ 179½ 160 Impax Env.Mkt . . . . . . . . . .495½# -3½ 499 334 Int.Biotech.Tst. . . . . . . . . . . . 706# -4 858 688½ International Public. . . . . . . . . 173 +¾ 176½ 154¼

Invesco Asia. . . . . . . . . . . . . . 337 -6 420 284 InvescoPerpUK .........640# +4 662½ 365½ JPM American . . . . . . . . . . . . 677 -4 685 494...

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