The Daily Telegraph - Business : 2020-06-29

Business : 6 : 6

Business

6 The Daily Telegraph Monday 29 June 2020 *** Business Mkt Cap Mkt Cap Mkt Cap Mkt Cap Mkt Cap Mkt Cap Mkt Cap (£m) Stock Price (p) Cvr Yld (£m) Stock Price (p) Cvr Yld (£m) Stock Price(p) NAV Yld (£m) Stock Price (p) Cvr Yld (£m) Stock Price (p) Cvr Yld (£m) Stock Price (p) Cvr Yld (£m) Stock Price (p) Cvr Yld © 2020 Tradeweb Markets LLC. All rights reserved. The Tradeweb FTSE Gilt Closing Prices informatio­n contained herein is proprietar­y to Tradeweb; may not be copied or re-distribute­d; is not warranted to be accurate, complete or timely; and does not constitute investment advice. Tradeweb is not responsibl­e for any loss or damage that might result from the use of this informatio­n. Legal & General Pearson 12903.5 216¼ 1.8 8.1 877.5 JPM Japanese 546 604 0.9 4228.5 562 1.7 3.5 169.0 Raven Property 34½ — 1495681.9 Microsoft $ 197¼ 1.0 3.0 Engineerin­g / Industrial Travel & Leisure ● Phoenix 4594.7 636¾ 0.2 7.3 241.5 JPM Japan Sm Cos 443 511 4.0 233.4 Reach 78 -16.4 3.2 176227.1 Pfizer $ 31¾ 4.8 1.9 115.3 Raven Prop Prf 115 10.4 Prudential RELX 31032.4 1189½ 0.8 2.5 209.6 JPM Mid Cap 884 993 3.3 36561.1 1893 1.7 2.4 289155.1 Procter & Gamble $ 116¾ 2.6 0.6 1210.0 Bodycote 632 8.2 0.9 1768.4 Carnival 968⅝ — 171.4 RavenPrp CnvPrf 86½ 7.5 ● ● RSA Rightmove 4281.9 413⅞ 4.3 1.8 74.1 JPM Mlti–Ass 86⅛ 92 4.6 4720.0 540⅝ 7.0 0.5 90794.2 Raytheon Tech $ 59⅞ 3.2 2.5 160.6 Castings 368 1.6 4.0 2588.2 easyJet 651⅝ 2.0 6.7 281.4 RDI REIT 74 8.1 ● St James Place WPP 5074.8 945⅝ 0.7 4.1 279.7 JPM Russian 624 716 5.6 7508.8 612¾ 2.2 3.7 23813.4 Rockwell $ 205⅝ 2.0 1.5 805.5 Coats Group 602.0 FirstGroup 55¾ 12.6 0.8 49⅜ — 722 2.5 1519.4 Safestore ● ● ● StndrdLife­Aber Flutter Entrtmt 5927.4 261⅛ 0.5 8.3 174.8 JPM Small Cos 224 256 2.5 20490.5 Trane Tech $ 85⅝ 2.5 2.5 106.1 Cropper J 1110 20.2 0.2 17046.5 11045 2.7 0.6 1219.6 Savills 852½ 12.2 0.6 ● 171.4 JPM US Sml 293 317 0.9 337993.6 Wal Mart Strs $ 119⅜ 1.8 2.4 235.6 Goodwin 3200 1.7 3.0 246.4 Fullers ‘A’ 762 4.5 1.0 Segro 10661.3 895¼ 2.3 Government Securities Mining 28.4 Jup UK Gwth IT 189 201 4.5 196558.0 Walt Disney $ 108⅞ 1.6 1.3 2507.1 IMI 391.0 Go–Ahead Grp 921 3.9 1.6 905½ 2.4 7.9 50.5 Town Centre 95* 12.4 Investment trusts ● ● Amount Issued £m Flat Yield Rmd Yield GVC Hldgs IAG Intl Cons Air Intercont Hotels Anglo Amer 158.5 Keystone Inv Tr 250 299 4.5 3203.6 Xerox Hldgs $ 15 6.6 2.5 25051.1 Jardine Mthsn 3417⅞ 4.4 4.1 4456.0 763⅝ -1.5 2.3 25074.9 1839⅝ 2.6 4.8 Stock Price 143¼ 148 4.7 2444.4 Tritax Big Box Mkt Cap ● (m) Stock Price NAV Yld Land Secs Melrose Ind Antofagast­a 4109.2 554¼ 4.2 5545.7 114⅛ -0.7 1.5 4405.3 221¾ 7.4 4.8 9018.6 914¾ 2.9 1.6 3392.8 Unite 933 1.1 24594.2 Treas 8% 21 107.50 7.44 0.02 ● Mondi BHP Group 3i 268.8 Lowland Inv 995 1055 6.0 7249.3 1493 6.2 1.7 6623.1 3626 5.3 0.9 34616.9 1639 1.2 6.9 8012.4 823⅜* 786 4.3 313.6 Urban&Civic 216 2.3 1.8 Europeans 35837.5 Treas 5% 25 123.66 4.04 0.00 104.2 Majedie 196½ 237 5.8 196.9 Severfield 64 6.1 1.7 1497.3 Mandarin 118½ -2.9 1.0 2055.3 Centamin 2607.4 3i Infrastruc­ture 292½* 250 3.4 177¾ 0.8 4.6 261.9 Warehouse REIT 109* 108 5.7 19440.5 Treas 6% 28 149.49 4.01 0.11 ● ● Smiths Gp Evraz 262.0 Mtn Currie Port 319 319 1.3 5150.7 1300 1.8 2.4 819.8 Mitchells&But 298.3 Aberdeen Diversifie­d93⅝* 110 5.8 4224.9 290 0.3 21.0 191 — 15352.1 AkzoNobel € 79½ 2.4 13.8 684½ 5.3 1237.2 Workspace Gp ● 38709.2 Treas 4¼% 32 146.61 2.90 0.28 ● Smith (DS) Fresnillo 1515.0 Mercantile InvTr 4478.4 326¼ 1.9 3.4 232.4 Aberdeen New India 396 488 — 6077.9 824¾ 1.9 1.4 1209.8 National Ex 33573.3 BMW € 55¾ 4.5 4.2 191⅜* 198 3.4 197 — ● ● 30407.9 Treas 4¼% 36 157.35 2.70 0.46 Smurfit Kappa Glencore 6288.6 2636 7.3 1.0 2550.3 Alliance Trust 22217.0 166¾ — 11257.3 Carrefour € 14 1.6 5.0 464.9 Merchants Tst 391 384 7.0 900.7 Playtech 780* 830 1.8 300⅞ — ● ● Retailers 25747.9 Treas 4¾% 38 174.30 2.73 0.52 Spirax 7381.4 10020 2.1 1.1 984.6 Hochschild Mng 17008.5 Continenta­l AG € 85 3.5 4.8 2360.6 Monks 875.1 Allianz Tech Trust 2250 597.8 Rank Group 2245 — 1054 1018 0.2 191⅝ 3.0 0.9 153 2.6 1.8 Index Linked Securities ● ● ● ● 319.3 Vitec 700 3.7 1.8 37455.0 Daimler € 35 2.6 10.9 499.3 Asia Dragon Trust 394 458 1.2 517.0 Murray Income 782 806 4.2 223.9 Kenmare Res 204 5.1 3.2 341.8 Restaurant Gp 58 -3.9 3.6 104.1 Brown N 36½ — 6821.2 Treas 2½% IL 24359.62 0.70 0.00 Polymetal 2825.9 Weir 43527.5 Danone € 63½ 3.3 1.4 376.7 Baillie Giff Euro Gwth1040 1084 2.1 1282.5 Murray Intl 7310.6 1549½ 1.6 3.2 10253.6 Ryanair 941¼ — 1088½ -8.9 1.5 991 1026 5.4 4974.8 Dairy Farm 367¾ 1.1 4.6 ● ● 4841.2 Treas 4⅛% IL 30385.92 1.07 0.00 Rio Tinto 38826.3 Deutsche Post € 31⅜ 4.0 1.8 1270.6 Bankers Invstmt Tst ●988 56518.7 4533½ 1.1 7.7 345.2 Stagecoach 62¾ 5.8 6.1 77.6 Northern 2 VCT 47½ 50 8.4 980 2.1 121.8 Dignity 243½ — 9084.0 Treas 2% IL 35 304.74 0.66 0.00 69303.0 Deutsche Tele € 14½ 4.1 1.7 2131.7 TUI AG 75.8 Northern 3 VCT 68½ 72 5.8 503.4 Biotech Growth 1284 1352 — 361⅞ 1.3 13.6 Food producers 90½ -12.3 2.5 1052.5 Dixons Carph ● ● The share prices, price-earnings ratios and dividend yields below are supplied by Interactiv­e Data (Europe) Ltd. The yields are calculated using historic dividend payments divided by the closing share price multiplied by 100. 48130.8 Heineken € 83½ 2.0 2.2 82.5 Nthn Venture 51½ 55 7.8 64.8 BlackRock Enrgy&Res57⅛* 67 7.0 1248.3 Wetherspoo­n 1037 8.8 0.8 Oil & Gas 1170 2.4 1.8 2366.4 Dunelm ● ● Whitbread Ass Brit Fds 195799.1 LVMH € 387¾ 1.2 2.6 304.8 Pacific Assets 252* 280 1.2 232.6 BlckRock FroInv 96¼* 102 6.0 4430.2 2195 5.1 1.5 15029.9 1898½ 3.2 1.8 1589.2 Frasers Group 306 — ● Coca–Cola HBC BP 25037.5 LafargeHol­cim SFr 40⅝ 4.9 2.7 1064.5 Pantheon 349.1 BlckRck Grt Euro 414 432 1.4 7488.8 2057 2.2 2.7 1968 2730 — 61712.6 304⅝ 1.1 11.2 ● 1702.5 Greggs 1683 7.2 0.7 ● Aerospace & defence 4300.9 Lufthansa € 9 — — 37.3 BlckRck Inc&Grth Inv165 176 4.4 1851.0 Cranswick 479.8 Perpetual Inc & Gr ●224* 678.6 Cairn Energy 3540 2.6 1.7 258 6.7 115⅛ — AIM ● ● 301.5 Halfords 151⅜ — Mkt Cap 22010.6 Nokia OYJ € 3⅞ — — 133.1 BlackRock Latin 339 367 7.2 1023.2 Hilton Food 1240.3 Personal Ass 235.7 EnQuest 13⅞ — 1252 1.9 1.7 44250* 43737 1.3 ● ● 548¼ 9.0 0.7 3273.2 Howden Joinery ● (£m) Stock Price Cvr Yld 16480.2 Michelin € 92¼ 2.2 4.8 126.7 BlckRck NrthAmerIn­c156* 166 5.1 343.1 Hunting 208 3.0 3.1 25.3 REA Hldgs 57¾ — 19.0 PremierGlb­lInfra 105* 127 9.7 121.7 Arbuthnot 817½ 2.6 2.0 JD Sports Fash Kingfisher 6088.6 625⅝ 96.1 0.0 1578.0 Babcock Intl 312⅛ 1.3 9.6 Unilever 37172.3 Pernod Ricard € 140 2.2 1.8 619.2 BlackRock Small 632.2 Petrofac 52805.9 4519 1.4 3.2 2751.1 RIT Cap Ptnrs 270.5 BrooksMacd­onald 1677½ 0.8 3.2 1268* 1349 2.6 1754 1898 2.0 182¾ 1.7 5.6 ● ● ● ● 4530.4 214¾ 0.1 1.6 BAE Systems 15600.8 485¼ 4.9 1.9 12531.9 Peugeot € 13⅞ — — 1.4 Cambria Africa 0¼ — 473.4 BlkRk Throg Tst 566 556 1.8 439.3 Ruffer Inv Pref 243 246 0.8 68.3 Pharos Energy 17⅛ — 77.2 Lookers 19¾ 2.7 20.6 37427.2 Philips (Kon) € 41¾ 2.0 1.8 254.9 Central Asia Met 144¾ 3.7 4.5 645.8 BlackRock Wld M 360.9 Schroder Asian TR 369 380 1.8 477.6 Premier Oil 51¾ — 1720.9 QinetiQ 303 2.8 2.2 372* 416 5.9 Gas & Water ● ● 100⅝ — 1962.7 Marks & Spen ● Royal D Shell A 86564.0 Siemens € 101⅞ 3.8 1.7 875.8 Ceres Power 513 — 630.4 Scot American 54128.2 1319¾ 3.1 3.9 278.8 BMO Cap & Inc 263* 256 4.4 410 399 2.9 Rolls–Royce 5503.3 285 -15.0 1.6 ● Morrison (WM) 4614.1 191⅞ 1.7 4.6 12360.2 Societe Gen € 14½ — — 113.7 Churchill China 1035 8.0 1.0 551.6 BMO ComProp 2259.4 Centrica 38¾ -11.9 3.9 69 124 — 295.7 Senior 70½ 3.1 3.2 ● ● 27.1 Mothercare 7¼ — Pennon Gp 6406.2 Suez Environ € 10¼ 4.4 1.0 221.2 Cohort 540 1.4 1.8 4724.0 1122 1.1 3.9 700.0 BMO Glob SmCo 117 129 1.5 1432.8 Ultra 2018 1.9 2.7 ● Next Ocado 6381.6 4800 — ● Severn Trent 15023.8 Thales € 70½ 0.9 11.0 1433.1 Dart Group 802 32.7 0.4 5878.8 2466 0.7 4.1 78.2 BMO Mgd G 217 215 — 15202.8 2033 — Utd Utilities 91906.3 Total € 35⅛ 7.5 1.6 7.9 Deltex Medical 1½ — 6242.0 915⅜ 0.4 4.7 55.3 BMO Mgd I 119* 118 5.1 Banks 128.7 Pendragon 9¼ — 41465.6 UBS AG SFr 10¾ — — 59.2 Elecosoft 72 11.0 0.4 232.2 BMO Priv Eq Ord 314 402 4.9 186.5 Saga 16⅝ — 41991.3 Volkswagen € 142¼ 3.4 2.1 77.3 Finsbury Food 59¼ 3.1 3.9 126.6 BMO Real Est Inv 52⅝* 99 7.1 General financial Barclays 19245.8 111 — Sainsbury J 4610.8 207⅝ 1.8 1.6 39.9 Futura Medical 16¼ — 69.0 BMO UKHighIncT­st 80¼ 89 6.5 1652.5 Close Bros 1092 3.0 4.0 1034 2.4 4.0 1353.1 Smith WH ● ● 36.4 Gaming Realms 12¾ — 343.2 Brunner 804* 887 2.5 3002.1 Ashmore 421¼ 1.6 4.0 Recent issues ● HSBC 77441.9 380¼ — 191.0 StudioReta­ilGrp 221 — 826.8 Highland Gold 227¼ 2.9 5.9 1481.2 Caledonia 777.8 Brewin D 256½ 1.0 6.4 2675* 3335 2.3 Mkt Cap ● ● Lloyds Bk Gp 21993.3 31⅛ — Tesco 22593.6 230¾ 1.1 4.0 (£m) Stock Price Cvr Yld 56.8 Hornby 34 — 132.4 Charles Stanley 259 3.1 3.5 1263.6 Capital&Count 148½ -19.8 1.0 ● Ryl Bk Scot 14368.2 118½ — Hargreaves L 1086.5 James Halstead 522 1.5 2.3 7880.8 1661½ 1.5 2.1 178.8 City Merchants HY 175¾ 183 5.7 3.4 Blackfinch Spring 100 100 — 32594.8 Santander 196⅛ 4.9 3.8 Support services 8.5 LPA Gp 67½ — 3029.4 IG Group 1415.8 City of Lon 820 1.0 5.3 340 338 5.6 1280.1 Ninety One 205⅝ — ● ● ● 130.4 Secure Trust Bk 700 8.4 2.9 Intermedia­te Cap 43.9 Mpac Group 217½ — 3787.4 1304 0.8 3.9 53.5 CQS Nat Res G & I 80 95 7.0 5.9 Puma Alpha VCT 100 100 — 1124.4 Aggreko 439 5.4 2.1 Standard Ch 13338.0 422⅝ — ● 21.8 MS Intl 130 2.8 6.3 1091.1 Investec 54.7 Dunedin Ent 265 375 1.9 156¾ 10.5 7.0 ● Ashtead Gp Bunzl 12131.4 2700 4.1 1.5 329.2 Numis 311 0.7 3.9 813.2 Edinburgh Inv Tr 652.3 IP Group 61⅜ — 466* 526 6.1 ● ● 7224.9 2145 6.8 0.7 Beverages 165.0 Premier Miton 104½ 1.1 9.2 757.7 Liontrust 859.9 Edin Worldwide 1365 1.2 2.1 262 252 — ● ● 45¼ — 755.7 Capita ● 7.5 Prime People 61 7.6 3.0 10.1 Lon. Fin. & Inv. 32½ 2.5 3.5 71.2 ElectraPri­vEq 186 373 16.7 61.1 Carillion # 14¼ — Diageo 63108.1 2700 1.9 2.6 Lon Stock Ex 38.4 Share 26¾ — 29374.0 8358 1.7 0.8 344.9 European Assets 95¾ 107 7.3 DCC 6599.0 6700 1.7 2.2 470.0 Stock Spirits 235 1.7 3.3 M&G 51.7 SRT Marine Sys 31½ — 4196.2 161⅜ 2.4 11.1 3707.1 F&C Inv Trust 684 732 1.7 ● 154.1 De La Rue 148¼ — 24.6 Sterling Energy 11¼ — 1941.8 Man Group 240.2 Fidelity Asian V 322 358 2.7 131¼ 1.9 6.1 ● 181.8 DWF 56 1.8 4.5 Chemicals 113.6 Tribal Gp 55¼ — 1425.4 Fidlty Chna Sp Sits ●275* 442.3 Provident Fin 174⅜ 3.7 5.2 302 1.5 ● 296⅝ 2.3 2.1 780.7 Essentra ● 30.9 Union Jack Oil 0¼ — 2585.0 Quilter 1076.0 Fidelity Euro V 139 1.5 3.7 261½ 278 2.5 ● ● Experian Ferguson 25613.4 2817 1.6 1.4 Croda 6733.1 5224 1.9 1.7 5.6 Xtract Resources 1¼ — 786.2 Rathbone Bros 234.8 Fidelity Japan Tst 178½ 197 — 1392 0.7 5.0 ● 14283.4 6356 3.5 1.8 Johnson Mat 4041.0 2088 2.4 2.7 321.2 Young & Co – A 1075 — 548.7 Fidelity Sp V 207.4 S & U 1710 2.0 7.0 189¼ 199 3.0 ● 112 -1.6 3.2 1737.0 G4S 1731.7 Victrex 2000 1.8 3.0 ● Schroders 150.4 Young & Co – N/V 785 — 6613.4 2926 1.6 3.9 1817.3 Finsbury Gwth 838 827 2.0 ● ● Homeserve Intertek Group 4343.8 1298 1.3 1.8 108.3 Hend Alt Strat 280 319 1.8 The Alternativ­e Investment Market is for young and growing companies. Shares may carry higher risks than those with a full quotation, and may be difficult to sell. 8812.1 5460 1.8 1.9 159.0 Hend Div Inc Tst 83⅛* 88 5.3 Constructi­on Healthcare Mkt Cap Mkt Cap 259¾ 23.5 0.8 2612.6 IWG ● 183.9 Hend High Inc 143* 150 6.9 (£m) Stock Price(p) NAV Yld (£m) Stock Price (p) Cvr Yld 512.9 Johnson Serv 115⅝ 7.3 1.0 26.4 Alumasc 73 2.3 6.0 Royal D Shell B 287.1 Hend Intl Inc 146½ 149 4.0 46631.2 1258¼ 3.1 4.1 3961.0 ConvaTec Grp 198 2.3 549.6 Scot Invest 745 830 3.1 Americans ● ● 103.0 Menzies J 122¼ 2.1 4.9 Scot Mortgage 587.9 Hend Smaller Co 1357.5 Wood Grp (John) 1905.0 Mediclinic Int 11942.0 812* 787 0.4 1793.3 Balfour Beatty 260 9.0 0.8 258⅜ -13.3 1.2 787 856 3.0 198¼ 0.9 4.7 Mkt Cap ● ● ● ● (m) Stock Price Cvr GrsYld 304.1 MITIE Gp 83⅛ 18.8 1.6 Smith & Nep 198.0 Sec Tst of Scot 189 191 3.3 13330.2 1522½ 1.9 2.0 63.7 Hend Opp 807* 989 3.2 Barratt Dev 5107.8 501⅝ 3.8 3.9 Rentokil 9471.9 510¾ 10.2 0.3 64.6 Seneca Global 139½ 142 4.8 1025.5 Herald Inv 1536 1792 — 2088.8 Alcoa $ 11¼ — — 3153.8 Bellway 2557 2.9 5.9 Pharmaceut­icals ● ● 205.6 Ricardo Gp 385 1.7 5.6 1793.0 Smithson Inv Tst 974.1 HgCapital 74942.9 Amer Express $ 93⅛ 1.8 4.7 238½ 236 2.0 1458 1422 — Berkeley Grp 5160.3 4105 2.7 2.9 Household goods ● ● 304.3 Robt Walters 400 10.8 1.1 AstraZenec­a 3216.7 HICL Infrastruc­ture ●172⅝* 1085.3 TR Property 202922.5 BankAmeric­a $ 23⅜ 3.1 3.4 150 4.8 342* 385 4.1 110965.0 8456 0.4 2.6 326.3 Boot H 245 5.7 2.0 ● 183.4 SIG 31 -16.2 4.0 Burberry 96161.0 Boeing $ 170⅜ — — 43.9 Highbridge Tactical 190 225 — 1870.3 Tmpletn Em Mt 3160.4 Dechra Pharma 6210.2 1534½ 2.6 0.7 779* 886 2.4 2926 0.9 1.1 185.6 Costain 67½ 3.3 5.6 ● ● 154¾ — 1909.3 Serco Group 66128.6 Caterpilla­r $ 122⅛ 3.4 2.3 111.5 McBride 61 1.1 3.0 508.9 ICG Enterprise Tst 740 1100 3.1 426.7 Tritax Euro Box € 101 1 4.7 2310.7 Genus 3550 0.4 0.8 ● CRH ● ● 21577.2 2749 2.9 2.7 2782.4 Travis P 1103½ 3.2 1.4 GlaxoSmKli­ne Hikma 161979.1 Chevron $ 86¾ 5.9 0.4 793.1 PZ Cussons 185 0.8 4.5 182.5 Invesco Asia Trust 273 314 2.6 420.2 Tritax Euro Box £ 99⅜ 4.8 82632.8 1647 1.2 4.9 ● ● 1521.3 Grafton Gp 637½ 7.7 1.0 ● Reckitt Benck 17151.5 Coca–Cola Euro $ 37⅝ 3.7 1.4 51690.0 7270 -3.0 2.4 114.1 Invesco Enhcd Inc 65⅜ 71 7.6 256.7 Troy Inc & Gr 74 73 3.8 5192.0 2253 4.6 1.6 550.5 Morgan Sindall 1210 7.5 1.7 ● Telecommun­ications 61721.4 Colgate Palm $ 72 2.4 1.7 123.0 Superdry 150 -60.1 1.3 137.0 Invesco Inc Gth Tr 234 269 5.0 59.3 UIL Fin ZDP 20 152 151 — 577.2 Indivior 78¾ — 40.0 NMCN 385 6.4 2.3 37533.7 DuPontDeNe­mrs $ 51⅛ 2.3 1.3 6.9 InvesPerp Bal Rk 132½ 138 — 63.8 UIL Fin ZDP 22 127½ 128 — 6.7 Premier Vet 43½ — Persimmon 7281.4 2283 — BT Group 11320.1 114½ — 185153.4 Exxon Mobil $ 43¾ 7.9 1.0 44.8 InvesPerp Sel UK E 144 145 4.6 32.5 UIL Fin ZDP 24 108½ 113 — Informatio­n technology 1628.5 Redrow 462⅜ 4.5 4.4 ● 975.5 TalkTalk 85⅛ 5.4 2.9 15148.9 Fiat Chrysler $ 9⅝ — — 52.4 InvesPerp Sel Gbl E 187 189 3.8 23.9 UIL Fin ZDP 26 95½ 111 — ● Property Taylor Wimpey 5195.1 142½ 5.4 2.7 1084.7 Telecom Plus 1380 0.8 4.1 2870.6 Foot Locker $ 27½ — — 132.3 InvesPerp UK Sm Co 391 461 4.8 404.7 Utilico Emerg 180 213 4.2 197.3 Aptitude Sftwre 350 2.0 1.6 ● Vodafone 33531.6 125¼ -0.3 6.5 Aveva Group 57074.8 Gen Electric $ 6½ 0.6 15.2 376.3 JPM Asia G&I 400 402 3.9 1565.8 Witan 6664.0 4126 1.0 1.1 185 194 3.2 2056.2 Assura 77¼* 3.7 ● ● Electrical­s 261857.5 Home Depot $ 243½ 2.5 1.7 20.4 JPM Brazil Inv 61 68 1.3 31.7 BSD Crown 24½ — 211.9 Witan Pacific 348* 371 2.1 1760.5 Big Yellow Gp 1003* 3.4 ● Brit Land 327.2 JPM China G&I 450 503 3.3 98258.7 Honeywell $ 140 2.6 2.4 43.9 CML Micro 256 2.2 1.6 2070.7 Worldw HealthTr 3625* 3604 0.7 3553.8 383½ — Tobaccos ● 108.1 Dialight 332 — Net Asset Values © 2020 Morningsta­r Estimated at previous day’s close see www.Morningsta­r.co.uk. Sage Gp 340.5 JPM Claverh’se 581 576 5.1 23379.8 HP $ 16⅜ 4.3 2.9 7297.3 669 1.4 2.5 770.8 CLS Hldgs 189¼ 4.5 3.9 ● 446.4 discoverIE Grp 499 5.7 0.6 Brit Am Tob Imp Brands 71338.5 3109½ 1.2 6.8 236.7 JPM ElecManGth 792½ 824 1.9 103998.8 IBM $ 117⅛ 5.5 1.6 1410.1 Spirent 230½ 2.4 1.9 108.5 Cap&Regional 97 21.6 ● Halma 8731.8 2300 2.8 0.7 14437.5 1525½ 0.8 9.0 70.7 JPM ElecManInc 86 88 5.4 244661.7 Intel $ 57¾ 2.3 4.0 3150.2 Derwent Ldn 2814 2.6 Media ● Bold FTSE100 Stocks FTSE250 Stocks 2846.0 Renishaw 3910 — ● 5.4 JPM ElecManCsh 102½ 104 0.4 13123.6 Intl Paper $ 33⅜ 6.1 0.8 1614.1 Gt Portland Est 635¾* 2.0 ● Insurance Mkt Cap * Ex-dividend § Ex-rights Cover relates to the previous year’s dividend. Yields are net of basic rate tax. Data is provided for informatio­n purposes only and is not intended for trading purposes. Speak with a financial advisor before using any data to make transactio­ns. † Ex-scrip # Suspended ‡ Ex-all ● (£m) Stock Price Cvr Yld 695.8 XP Power 3580 1.9 1.5 1179.1 JPM Emerg Mkt 283830.2 JP Morgan Ch $ 93⅛ 3.9 2.5 985 1088 1.4 1874.1 Grainger 278¼ 3.8 1.9 Transport ● ● ● Admiral Auto Trader 363310.6 Johnson&John $ 137⅞ 2.8 1.7 535.8 JPM Eur Sm Cos 336* 404 2.0 629.3 Hammerson 6801.1 2313 1.2 5.2 5143.0 533 9.2 0.5 82⅛ 13.5 ● 680.4 Clarkson 2240 -1.7 1.1 Aviva 39738.0 Keurig Dr Pep $ 28¼ 2.1 1.4 10565.4 269 — 198.3 JPM Eur Gwth 267 310 3.3 386.9 Helical 320 3.7 2.7 Electricit­y 165.3 Bloomsbury 209 11.0 0.6 ● 438.0 Redde Northgate 178 2.1 10.3 3936.4 Manpower $ 67¾ 3.2 3.2 2505.7 Beazley 103.5 JPM Eur Inc 116* 136 5.8 7674.0 H K Land 328¾ 0.4 5.4 411¾ 2.8 3.0 1437.4 Daily Mail ‘A’ 683 1.3 3.5 ● 885.9 Drax Group 223¼ 0.0 7.1 1650.0 Royal Mail 165 — 4512.7 Marathon Oil $ 5¾ — — 467.7 JPM Gbl Gth & Inc 331* 324 3.9 904.9 Euromoney 24.1 Intu Props 1¾ — 3693.8 DirectLine­Ins 270¾ 4.1 2.7 828 2.5 2.7 ● ● ● ● Nat Grid 33920.9 966⅜ 0.8 5.0 Informa 1922.1 Signature Aviation ●231⅞ 15.4 1.5 133884.7 McDonalds $ 180 2.8 1.5 326.2 JPM GEMI 109¾* 123 4.6 7.2 Local Shopp REIT # 31½ 31 2671.4 Hiscox 771⅜ — 7016.4 467⅛ — — ● SSE ITV 189913.4 Merck $ 75¼ 3.2 1.6 416.2 JPM Indian 531 649 — 14172.3 1363½ -0.1 5.9 1952.2 Lancashire Hldg 805 3.9 1.5 2887.8 71¾ 4.5 3.6 179.1 McKay Secs 190* 3.8 226.7 Wincanton 182 8.0 2.1 ● Share prices www.telegraph.co.uk/shares

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