The Daily Telegraph - Business : 2020-06-30

Business : 6 : 6

Business

6 The Daily Telegraph Tuesday 30 June 2020 *** Business Read Questor’s rules of investment before you follow our tips: telegraph.co.uk/go/ questorrul­es; twitter.com/DTquestor 52 week High Low (p) Stock 52 week High Low (p)Stock 52 week High Low (p) Stock 52 week High Low (p) Stock 52 week High Low (p) Stock 52 week High Low (p) Stock 52 week High Low © 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. Price (p) +/- Yld P/E Price (p) +/- Yld P/E Price (p) +/- Yld NAV Price (p) +/- Yld P/E Price (p) +/- Yld P/E Price (p) +/- Yld P/E Stock Price +/- GrsYd Cvr +4¼ -⅜ +1⅝ 634 294¼ Beazley 416 3.0 11.9 113 68 JPM ElecManInc 86 — 5.4 89 235½ 130 Witan 184⅝ 3.2 194 127 51⅝ Chevron $ 88⅛ 5.9 0.4 Electricit­y +1.68% Property +1.01% Telecommun­ications +1.93% ● ● +3⅝ -3 +¼ 274¼ 2.6 9.3 355 225⅜ DirectLine­Ins 105 99 JPM ElecManCsh 102½ — 0.4 104 356¼ 250¾ Witan Pacific 345* 2.1 367 59 28⅜ Coca–Cola Euro $ 37½ 3.7 1.4 ● +32 +8¾ +5 +5 BT Group +1⅞ +¾ +1⅜ 364⅝ 118⅞ Drax Group 255¼ 6.2 — 1795 635⅜ Hiscox 780¼ — 57.8 990 1.4 1077 3630* 0.7 3526 212¼ 98⅜ 116⅜ — 6.7 1090 726¾ JPM Emerg Mkt 3690 2159½ Worldw HealthTr 77⅜ 58½ Colgate Palm $ 72¼ 2.4 1.7 88 62¼ Assura 78¾* 3.6 — ● ● ● ● ● +6½ +2 Nat Grid +11⅜ +1⅜ 811½ 1.5 16.9 87 2.9 6.5 1073¾ 789⅛ 977¾ 5.0 26.6 851½ 481 Lancashire Hldg 405¼ 209 JPM Eur Sm Cos 336* — 2.0 407 124⅞ 67¼ TalkTalk 77 28⅜ DuPontDeNe­mrs $ 52¾ 2.3 1.3 +2 1005* 3.4 — 1245¼ 630 Big Yellow Gp Net Asset Values © 2020 Morningsta­r Estimated at previous day’s close see www.Morningsta­r.co.uk. ● ● ● +20 Legal & General +2½ SSE +28½ -½ +¾ 1400 4.1 30.5 324¾ 138 218¾ 8.0 7.1 1585 907 Telecom Plus 1703 1057½ 1392 5.8 -244.2 305 174⅝ JPM Eur Gwth 266½ 3.3 312 77⅞ 30⅛ Exxon Mobil $ 44⅜ 7.8 1.0 Brit Land +3¾ 649⅜ 309⅜ 387¼ — — ● Phoenix +6⅝ Vodafone +2½ +¼ +¼ 169½ 1⅜ 127¾* 6.5 -44.5 806 459 643⅜ 7.3 74.0 166 78¾ JPM Eur Inc 116¼* 5.8 136 16¼ 6 Fiat Chrysler $ 9⅞ — — +5⅜ 322½ 153 CLS Hldgs 194⅝ 3.8 5.8 Government securities Engineerin­g / Industrial +0.80% Media +0.86% ● Prudential +24½ +4 +2⅛ 1795 682¾ 1214 2.5 49.2 368 218 JPM Gbl Gth & Inc 335* 3.9 321 47⅞ 17½ Foot Locker $ 29¼ — — -4¼ 302½ 66¼ Cap&Regional 92¾ 22.7 — Tobaccos +0.97% 52 week High Low (p) Stock 52 week High Low (£) Flat Rdm Yield Yield Price (p) +/- Yld P/E Stock Price (£) +/- +5½ RSA +4⅝ +¾ +¼ 975 378⅜ Bodycote 637½ 0.9 12.9 600¼ 321¼ 418½ 1.8 12.8 144⅝ 82 JPM GEMI 110½* 4.6 122 13¼ 5½ Gen Electric $ 6⅝ 0.6 15.2 -2 2812 2.6 — 4362 2462 Derwent Ldn ● ● Brit Am Tob +31 +12 Auto Trader +2 St James Place +8 +12 +4⅝ 3507 2362½ 3140½ 6.7 12.6 443¾ 274 Castings 380 3.9 16.5 613¾ 308⅝ 535 0.4 24.1 1206 614 953⅝ 4.0 34.6 795 398 JPM Indian 543 — 642 259¼ 140⅝ Home Depot $ 245⅝ 2.4 1.7 -0.00 115.13 109.00 Treas 8% 21 107.49 7.44 0.01 +3⅜ 971¾ 518⅝ Gt Portland Est 639¼* 2.0 — ● +⅜ +2 Imp Brands +12½ -7 StndrdLife­Aber +4¾ +4⅛ 56⅛ 0.8 10.4 548 0.9 598 2256 1258¼ 1538* 9.0 14.5 84 35⅞ Coats Group 304 165 Bloomsbury 202 0.6 14.4 338¼ 170¼ 265⅞ 8.1 23.7 548 323 JPM Japanese 184 101⅛ Honeywell $ 142⅜ 2.5 2.4 +0.13 126.23 120.25 Treas 5% 25 123.75 4.04 0.00 +4¾ 341¾ 189¾ Grainger 283* 1.9 14.2 ● ● ● -5 -3 -3 +⅜ 1480 580 Cropper J 1105 0.2 21.8 457¼ 275 JPM Japan Sm Cos 440 4.0 506 897 538 Daily Mail ‘A’ 680* 3.5 22.1 23⅞ 12½ HP $ 16⅞ 4.2 2.9 +0.23 152.42 145.39 Treas 6% 28 149.66 4.01 0.09 +4 325¼ 39⅝ Hammerson 86⅛ 12.9 — Investment trusts +0.15% Transport +1.80% ● +2 -125 +2 +2⅛ 830 2.7 14.7 3700 1730 Goodwin 3075 3.1 19.2 1430 608 JPM Mid Cap 886 3.3 1005 1510 644 Euromoney 158¾ 90½ IBM $ 119¼ 5.4 1.6 +0.34 150.32 128.21 Treas 4¼% 32 146.82 2.89 0.26 -10 540 200⅜ Helical 310* 2.8 9.6 52 week ● High Low (p) Stock Price (p) +/- Yld NAV +18½ +25 Informa -2⅝ 939½ 1.6 16.3 3135 1936 Clarkson 2265 1.1 -53.4 900¾ 326¾ 464½ — 25.8 1214½ 619¾ IMI 107 65 JPM Mlti–Ass 86⅛ — 4.6 92 69¼ 43⅝ Intel $ 57½ … 2.3 4.0 +0.27 163.26 141.86 Treas 4¼% 36 157.63 2.70 0.44 +3 540½ 280 H K Land 331¾ 5.4 48.0 ● ● 3i +22¼ +9¾ -3 ITV +2 -8 +1⅜ 1189 529¾ 845⅝* 4.1 786 5237⅛ 3247⅜ Jardine Mthsn 3427⅝ 4.1 5.6 368 108 Redde Northgate 175 10.5 4.5 165⅞ 50 73¾ 3.5 6.3 804 404 JPM Russian 616 5.7 708 47⅝ 26⅜ Intl Paper $ 35¼ 5.8 0.8 +0.46 181.03 155.18 Treas 4¾% 38 174.66 2.72 0.50 83⅝ ½ Intu Props # 1¾ — — — -1½ +7¼ Melrose Ind +2⅜ Pearson +20⅜ +1½ +⅞ 291* 3.4 250 172¼ — 10.7 317¾ 185 3i Infrastruc­ture 255¼ 72 116½ 1.5 -97.1 258⅝ 118⅞ Royal Mail 951¼ 412⅛ 582⅜ 3.3 17.1 325⅞ 126 JPM Small Cos 225½ 2.4 258 141⅛ 76⅞ JP Morgan Ch $ 93½ 3.8 2.5 Index Linked Securities 31 29⅝ Local Shopp REIT # 31½ — — 31 ● ● +1¾ -¾ Mondi +27 -4¼ +5 +1⅛ 233¾ 1.5 4.4 116 66 Aberdeen Diversifie­d 92¾* 5.9 110 408½ 129⅜ Signature Aviation 1861 1156½ 1520 1.6 9.9 185 67 Reach 73¾ 3.4 -1.8 372¼ 191¼ JPM US Sml 298 0.8 310 157 109⅛ Johnson&John $ 138⅞ 2.7 1.7 +0.52 378.74 346.00 Treas 2½% IL 24 360.09 0.69 0.00 -12 286 136 McKay Secs 178* 4.0 — ● +1 +4 -4¼ RELX +10½ -4½ 319 140 Wincanton 183 2.1 5.9 520 296 Aberdeen New India 400 — 484 96 57¼ Severfield 59¾ 1.8 8.9 2109 1393½ 1903½ 2.4 24.6 308½ 148 Jup UK Gwth IT 184½ 4.6 201 32 19 Keurig Dr Pep $ 28¼ … 2.1 1.4 +1.47 405.61 356.14 Treas 4⅛% IL 30 387.32 1.07 0.00 -1¼ 51¾ 25¾ Raven Property 33¼ — 4.1 +2 Smiths Gp -2 Rightmove +4⅜ +½ +1¼ 782* 1.8 823 880 536 Alliance Trust 1778½ 790 1298 2.4 22.9 710⅝ 373⅛ 545 0.5 27.8 364 161 Keystone Inv Tr 250½ 4.5 300 101 49⅝ Manpower $ 69 3.2 3.2 Travel & Leisure +1.29% +1.80 314.26 266.26 Treas 2% IL 35 306.31 0.65 0.00 139 75 Raven Prop Prf 115* — 10.4 — ● -15 Smith (DS) +4¾ WPP +14 Land Secs -3 +⅛ 2235 — 2208 2310 1176 Allianz Tech Trust 397¾ 244¾ 331 3.3 16.1 1085½ 450 626¾ 3.6 12.6 1019½ 499½ 551¼ 4.2 — 14¾ 3 Marathon Oil $ 5⅞ — — 10-year Government Bonds 88 88 RavenPrp CnvPrf 86½* — 7.5 — ● -49⅝ +4 Smurfit Kappa +48 +11½ +2⅛ 3864 581 Carnival 919 — 2.6 438 302½ Asia Dragon Trust 398 1.2 455 3038 1831 2684 0.9 14.5 1489⅝ 696 Lowland Inv 1006½ 6.0 1054 221⅞ 124¼ McDonalds $ 181⅞ 2.7 1.5 Mining +0.83% +10 140⅜ 41½ RDI REIT 84 7.1 — ● Spread vs Spread vs +34¾ +10 Spirax +50 -1 +⅞ 686⅜ 6.4 7.7 1570 410 easyJet 1080 594 Baillie Giff Euro Gwth 1050 2.0 1091 10210 7220 10070 1.1 44.5 268 134 Majedie 195½ 5.8 235 92⅝ 65¼ Merck $ 76⅛ 3.2 1.6 Yield% Bunds T-Bonds ● 722 — 2.5 — 886⅞ 501 Safestore ● +5 Anglo Amer +25⅜ +2 -2 +1½ 689 Bankers Invstmt Tst 993 2.1 973 2294 1018¼ 1865 4.8 8.1 138¾ 25 FirstGroup 51¼ — -9.3 1038 1335 508 Vitec 700 — 1.8 15.6 330 234 Mtn Currie Port 317 1.3 322 204 130¾ Microsoft $ 197¾ 1.0 3.0 -0.20 +0.31 -0.82 France ● ● -19½ 833 0.6 13.7 1268 620 Savills ● -9 -2 -24 Antofagast­a +15 Flutter Entrtmt -225 +⅜ 1079½ 1.5 -7.4 189⅜* 3.5 199 1309⅝ 660⅜ Biotech Growth 1260 — 1311 993¾ 575 929¾ 1.6 22.4 11650 5004 10820 0.6 60.1 1640 608⅝ Weir 279⅛ 116⅝ Mercantile InvTr 44½ 27⅞ Pfizer $ 32½ 4.7 1.9 -0.51 -1.13 ● ● Germany - Segro -2⅝ 945⅛ 641¾ 892⅝ 2.3 — -¾ +1 BHP Group +10¼ +16 +2¼ 76⅜ 36¼ BlackRock Enrgy&Res 56¼* 7.1 67 569 293 Merchants Tst 392 6.9 386 2078½ 939¾ 1649¼ 6.8 12.6 1250 604 Fullers ‘A’ 778 1.0 22.2 128⅛ 94⅜ Procter & Gamble $ 117½ 2.5 0.6 Food producers -0.89% +0.52 -0.61 Japan 0.01 +½ 234 90½ Town Centre 95½* 12.3 — +6 -3 -35 -1 +2⅛ 1060 0.2 1007 174⅞ 4.7 28.3 870½ 8.3 5.1 145 77½ BlckRock FroInv 95¼* 6.1 101 1068 618 Monks 192⅞ 88¼ Centamin 2304 390¼ Go–Ahead Grp 74⅞ 48 Raytheon Tech $ 61¼ 3.1 2.5 ● ● ● +0.67 -0.46 Great Britain 0.16 +¼ 143⅜ 4.7 148 162⅝ 79 Tritax Big Box ● Ass Brit Fds +24 +2 Evraz -1¼ GVC Hldgs -20¾ +1 +3½ 2730 1554 1922½ 1.8 17.3 940 552 Murray Income 784 4.2 809 684¼ 200⅝ 288¾ 21.2 15.4 956¾ 292¾ 742¾ 2.4 -28.1 429 271⅛ BlckRck Grt Euro 415 1.4 435 230¾ 115⅜ Rockwell $ 208¾ 2.0 1.5 +1.13 United States 0.62 - -9 924 1.1 — 1351 577 Unite ● +8 Coca–Cola HBC -8 Fresnillo +16¼ IAG Intl Cons Air +8¾ +4⅜ 999 5.4 1019 3094½ 1393⅛ 2049 2.8 16.7 1288 760⅛ Murray Intl 921¼ 456½ 841 1.4 37.2 684 159¼ 230⅝ 4.7 2.9 214 117 BlckRck Inc&Grth Inv 165 — 4.4 176 118⅛ 70 Trane Tech $ 89 2.4 2.5 ● +23½ 375 183 Urban&Civic 239½ 1.6 27.2 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. +52 Intercont Hotels +20 -10 +¾ 3592 1.7 22.6 4020 2454 Cranswick 5770 2161 3646 0.9 21.3 544 250 BlackRock Latin 329 7.4 361 133⅜ 102 Wal Mart Strs $ 119⅛ 1.8 2.4 ● +½ 122 69 Warehouse REIT 109½* 5.7 108 +8 +2⅛ -3½ +1⅝ 1260* 1.7 31.1 1352 711 Hilton Food 140⅝ 92¼ Mandarin 120⅝ 1.0 -33.7 204 106½ BlckRck NrthAmerIn­c152½* 5.2 163 153⅜ 79⅛ Walt Disney $ 110¾ 1.6 1.3 ● -24½ 660 5.5 — 1317 420⅞ Workspace Gp ● +26 +⅜ -1¾ +¼ 1294* 2.5 1347 191⅜ — 5.7 186 25 REA Hldgs 56 — -1.3 483 92¼ Mitchells&But 1806 770 BlackRock Small 39½ 14¼ Xerox Hldgs $ 15⅜ 6.5 2.5 ● ● Aerospace & defence +1.61% Retailers +0.69% -¾ -10 Unilever -76 196¼ — 7.1 724 315⅝ BlkRk Throg Tst 556 1.8 557 485 66¼ National Ex 5333 3583½ 4443 3.2 22.5 Europeans +0.55% ● 52 week High Low (p) Stock -6 372* — 5.9 419 294⅞ — -49.5 462⅝ 111 Playtech 396⅜ 208½ BlackRock Wld M +/- Yld P/E Price (p) Gas & Water +0.79% ● ● -½ 163⅞ 10 Brown N 36 — 3.7 +⅞ -2 153 — 1.8 20.7 92⅛ 45¾ AkzoNobel € 80½ 2.4 13.8 358 181½ BMO Cap & Inc 261* 4.4 259 328¾ 78¼ Rank Group ● +8⅞ -¾ 624 302⅞ Dairy Farm 376⅝ 4.5 19.3 659¾ 296½ Babcock Intl 311¼ 9.7 8.1 ● +⅝ -5¾ +2 +1 95⅜ 29⅛ Centrica 39¼ 3.8 -2.2 63¼ — 124 167¾ 20¼ Restaurant Gp 60 3.5 -7.3 77 36⅝ BMW € 56¾ 4.4 4.2 123 43½ BMO ComProp ● ● +8 BAE Systems +10½ — 3.6 689 210½ Dignity 251½ 672¾ 428⅝ 495¾ 1.9 10.7 -2 Pennon Gp +9½ +44⅝ 115 1.5 128 1210½ 695¼ 1131½ 3.9 23.7 150 76⅝ BMO Glob SmCo 1443⅝ 753¾ Ryanair 985⅞ — 18.5 18⅛ 12⅛ Carrefour € 13⅞ … 1.7 5.0 ● +1½ +1 166½ 53½ Dixons Carph 92 2.4 -3.3 394⅜ 232¾ QinetiQ 304 2.2 16.3 ● ● Severn Trent +18 +2⅛ 230 150 BMO Mgd G 217 — — 216 2716 1921 2484* 4.0 37.2 166¾ 50 Stagecoach 62¾ … 6.1 2.8 133¾ 51½ Continenta­l AG € 87¼ 3.4 4.8 +10 Rolls–Royce +4⅝ 1450 596½ Dunelm 1180 1.7 23.5 899⅝ 235½ 289⅝ 1.6 -4.2 ● +27¼ +½ Utd Utilities +4¾ +⅞ 389¼ 12.7 6.0 146 85 BMO Mgd I 119½* 5.1 118 1068½ 743 920¼* 4.6 58.6 1090 218 TUI AG 54½ 21 Daimler € 35⅞ 2.5 10.9 ● +1⅜ -½ 536⅜ 166⅝ Frasers Group 307⅜ — 14.2 226⅜ 45⅛ Senior 70 3.3 9.9 ● -12 +8 -1⅜ 1025 0.8 14.5 1734 492 Wetherspoo­n 415⅜ 219 BMO Priv Eq Ord 322 4.8 402 82⅜ 50¼ Danone € 62⅛ 3.4 1.4 General financial +0.36% ● -42 -6 1641 0.7 19.0 2550 1276½ Greggs 2346 1446 Ultra 2012 2.7 19.1 ● ● Whitbread +35 +¾ +½ 4462¼ 1551⅛ 2230 1.5 13.4 89¾ 39½ BMO Real Est Inv 53⅜* 7.0 99 35 19⅛ Deutsche Post € 31⅞ 3.9 1.8 -5⅜ 232 49⅜ Halfords 146 — 6.9 Banks +2.17% +4¼ +¼ 581½ 281¾ Ashmore 425⅜ 4.0 16.0 103 58 BMO UKHighIncT­st 80¼ — 6.5 89 16¾ 10⅜ Deutsche Tele € 14¾ 4.1 1.7 AIM +1.81% ● +15⅜ 563⅝ 0.7 16.1 736¾ 394 Howden Joinery ● -1 -16 -1½ 255½ 6.4 15.0 377¼ 130 Brewin D 926 550 Brunner 788* 2.5 878 105 68⅞ Heineken € 82⅛ 2.0 2.2 ● Barclays +3½ JD Sports Fash -6⅝ 193 73 114½ — 8.0 890 274¾ 619 0.0 23.0 -75 +15 +3 +1¾ 2600* 2.4 3335 1450 600 Arbuthnot 832½ 1.9 20.2 352¼ 200 Charles Stanley 262* 3.4 9.3 3195 1920 Caledonia 439 278¾ LVMH € 389½ 1.2 2.6 ● Kingfisher +8⅜ +25 233¼ 101 223⅛ 1.5 — 1663 849 Close Bros 1117 3.9 8.3 ● +¾ +2½ Hargreaves L +½ +⅝ 149¼ 1.0 -5.0 275 131¼ Capital&Count 2350 1255½ BrooksMacd­onald 1680 3.2 40.3 2186 1147 1662 2.1 31.9 54 28¼ LafargeHol­cim SFr 41¼ 4.8 2.7 ● -⅛ HSBC +4½ 66 10½ Lookers 19⅝ 20.8 1.8 674¾ 369⅜ 384¾ — 15.7 -5½ -¾ 814½ 5.3 18.9 199½ 121 City Merchants HY 175 5.7 182 834⅛ 526¼ IG Group ⅞ ⅛ Cambria Africa ¼ — — 1.2 18 7 Lufthansa € 9 … — — ● +⅝ Lloyds Bk Gp +⅛ 101¼ — 77.9 236½ 73⅞ Marks & Spen 73⅝ 27⅛ 31¼ — 8.9 ● +3 Intermedia­te Cap -6 -2⅝ 343 5.5 338 1896 452 1298* 3.9 34.0 448½ 269 City of Lon 233 100¼ Central Asia Met 142¼ 4.6 5.9 5⅛ 2⅛ Nokia OYJ € 3⅞ … — — ● Morrison (WM) -⅜ Ryl Bk Scot +2¾ 211⅜ 157½ 191½* 4.6 13.1 265 100⅜ 121¼ — 4.7 +5¾ -⅜ +21 +1½ 162½ 6.8 1.4 93¾ 49 CQS Nat Res G & I 79⅝ 7.0 96 523⅝ 122½ Investec 588⅞ 160 Ceres Power 534 — -155.7 119½ 68 Michelin € 93¾ 2.1 4.8 ● -⅝ +8¼ 23¼ 3¾ Mothercare 6⅝ — -0.2 384 159⅛ Santander 204½ 3.6 5.6 +2⅝ -2 -⅛ 64 — -9.0 78¾ 41½ IP Group 384¾ 200 Dunedin Ent 263 1.9 375 2040 605 Churchill China 1035 — 1.0 12.5 179½ 112¼ Pernod Ricard € 139⅞ 2.2 1.8 ● Next +86 +22 7358 3311 4886 — 10.3 1730 680 Secure Trust Bk 722 2.8 4.3 +10 +½ -14 +⅜ 1375 2.1 40.8 466½* 6.1 529 1495 678½ Liontrust 644 335½ Edinburgh Inv Tr 738 420 Cohort 526 1.8 39.3 27 8⅞ Peugeot € 14⅛ — — ● ● Ocado -6 Standard Ch +16⅝ 2249 994 2027 — -69.0 742⅝ 368⅜ 439¼ — 9.5 -1 +24½ -¼ 261 — 249 42 30 Lon. Fin. & Inv. 32½ — 3.5 11.2 266 124⅝ Edin Worldwide 1950 182½ Dart Group 826½ 0.4 8.4 45⅞ 26⅞ Philips (Kon) € 41½ — — ● +¼ 18 4 Pendragon 9⅜ — -1.1 Beverages +0.02% +1 Lon Stock Ex +4 +1⅞ 427 121¾ ElectraPri­vEq 187 16.6 373 8628 5300 8362 0.8 70.0 2⅞ ¾ Deltex Medical 1½ — — -50.0 119⅞ 58¾ Siemens € 103¾ 3.8 1.7 +¼ 60 12½ Saga 16⅞ — -0.6 +1¼ M&G +3⅞ +3 +⅜ 115 62⅜ European Assets 97 7.2 107 252½ 86⅜ 165¼ 10.8 3.8 94 44 Elecosoft 75 0.4 22.7 32¼ 11⅜ Societe Gen € 14⅞ — — Diageo +½ Sainsbury J +1⅜ 3633½ 2050⅝ 2700½ 2.6 20.7 236¾ 171¼ 209 1.6 36.0 +1 +3 +¼ 132¼ 6.0 8.6 687 1.7 724 177⅛ 84¾ Man Group 789 463 F&C Inv Trust 105 50 Finsbury Food 59¼ — 3.9 8.1 16 8 Suez Environ € 10½ 4.3 1.0 ● ● 52 week 52 week +1 +14 258 119¾ Stock Spirits 236 3.3 18.1 1048 3.9 10.7 2660 584 Smith WH ● -1⅝ -4 +¼ +1⅜ 492¾ 138 Provident Fin 172¾ 5.2 5.2 460 243 Fidelity Asian V 318 2.8 356 49¼ 7⅛ Futura Medical 16½ — -3.8 112 52½ Thales € 71⅞ 0.8 11.0 High Low (p) Stock Price (p) +/- Yld NAV High Low Stock Price (p) +/- Yld P/E ● -1 257 140 StudioReta­ilGrp 220 — 8.2 Chemicals +1.52% -⅝ +1 -⅝ 138⅜ 3.8 17.3 275* — 1.5 299 179 97⅝ Quilter 278 180¼ Fidlty Chna Sp Sits 14⅝ 4⅜ Gaming Realms 13¾ — -7.3 50⅞ 21⅛ Total € 34½ 7.6 1.6 ● ● Tesco +1⅜ 260⅜ 203¾ 232⅛* 3.9 23.2 -4 +2 Glencore +2⅞ -1¾ +⅛ 1388 5.0 27.6 263½ 2.5 281 61⅞ 43 Northern 2 VCT 47½ — 8.4 50 2470 1194 Rathbone Bros 272½ 177⅜ Fidelity Euro V 282 109¾ 169⅝ — -69.4 282¼ 150 Highland Gold 225⅜ 6.0 5.7 13¼ 7 UBS AG SFr 10⅞ — — ● ● Croda +76 5316 3814 5300 1.7 30.7 Support services +0.93% +¼ -10 -½ +1½ 191⅞ 0.9 39.2 2500 1420 S & U 1700* 7.1 7.1 184¾ 104¼ Fidelity Japan Tst 178 — 194 89⅛ 63 Northern 3 VCT 68½ — 5.8 72 232¼ 80⅜ Hochschild Mng 41 25 Hornby 34 — — -12.7 185 99⅛ Volkswagen € 143¾ 3.3 2.1 ● Johnson Mat +52 3410 1614 2140* 2.6 16.2 +1 -3 Schroders +30 -8 190¼ 3.0 200 292 138 Kenmare Res 201 3.3 6.0 3465 1711 2956 3.9 16.5 280½ 130⅜ Fidelity Sp V 67 46 Nthn Venture 51½ — 7.8 55 580 340 James Halstead 514 2.4 28.2 Recent issues ● +6¼ -10 881 285⅞ Aggreko 445¼ 2.1 8.8 2574 1645 Victrex 1990 3.0 18.6 ● ● +5 +2 Polymetal +40 -1 257* 1.2 278 840 2.0 832 966 595 Finsbury Gwth 1758 950¾ 1589½ 3.2 19.1 310 198⅛ Pacific Assets 117 60 LPA Gp 66½ — -154.7 Healthcare +0.05% 52 week High Low (p) Stock ● Ashtead Gp +20 Price (p) +/- Yld P/E 2879 1010 2720 1.5 16.4 Constructi­on +1.22% +4 -6 Rio Tinto +4½ -2½ 2620 1268½ Pantheon 1972 — 2730 309 170 Hend Alt Strat 274 1.8 319 5039 2954 4538 7.7 11.3 377 152 Mpac Group 215 — -7.2 ● Bunzl +17 2199 1242 2162 0.7 20.6 -2¼ +1 -¼ 225¾ 140¾ ConvaTec Grp 195¾ 2.3 — 225* 6.7 259 342 157¼ Perpetual Inc & Gr Blackfinch Spring 100 — — 100 96 55¾ Hend Div Inc Tst 82¾* 5.3 88 216 105 MS Intl 130 — 6.3 5.6 Oil & Gas +2.05% ● ● -1 -⅝ 133½ 56½ Alumasc 72 6.1 7.1 185¼ 19⅞ Capita 44⅝ — -11.5 ● +6 +4 +1¾ +4 419⅜ 232⅜ Mediclinic Int 264⅜ 1.2 -6.2 195 100 Hend High Inc 147* 6.7 150 45000 37650 Personal Ass 44250* — 1.3 43439 236 120¾ Ninety One 207⅜ — 12.3 320½ 165 Numis 315 3.8 35.8 ● ● ● -2 296⅞ 165¼ Balfour Beatty 258 0.8 13.6 20¾ 12½ Carillion # 14¼ — — 0.5 ● Smith & Nep +1 +3½ BP +10¼ -2 2023 1055 1523½ 2.0 27.2 178 99¼ Hend Intl Inc 150 3.9 148 147 75 PremierGlb­lInfra 105* — 9.7 125 563 4⅞ 314⅞ 10.9 8.2 Puma Alpha VCT 100 — — 100 202 66 Premier Miton 102½ 9.4 9.5 Barratt Dev -4⅜ DCC +30 889¼ 349⅜ 497¼ 3.9 6.8 7548 3463 6730* 2.2 27.0 -6 +18 +⅞ +1½ 781 3.0 854 1772 2.0 1898 116 — 8.9 1104 470 Hend Smaller Co 2185 1252 RIT Cap Ptnrs 216¾ 57⅜ Cairn Energy 147 41⅜ Prime People 62½ 2.9 4.6 Household goods +2.14% ● ● ● +9 -9¾ 4336 1735½ Bellway 2566 5.9 5.9 314½ 40¼ De La Rue 138⅜ — 4.6 +6 -1 +¼ -¼ 1130 500⅛ Hend Opp 813* 3.2 990 250 202 Ruffer Inv Pref 242 0.8 246 30 7⅛ EnQuest 14⅛ — -0.6 — -265.0 36 23 Share 26½ ● Berkeley Grp +102 -1 5562 3041 4207 2.8 12.9 143 52 DWF 55 4.5 12.2 Burberry +48½ +10 -4 +16 +¼ 2362 1017 1583 0.7 53.1 1612¾ 877 Herald Inv 1546 — 1788 388½ 244 Schroder Asian TR 365 1.8 377 568 148⅞ Hunting 224 2.9 11.5 56 22⅛ SRT Marine Sys 31¾ — 13.1 ● -5 -¾ 351 180 Boot H 240* 2.1 8.5 459⅛ 206¾ Essentra 295¾ 2.1 20.1 -⅝ -3 +4 -3⅜ +½ 88½ 45⅞ McBride 60⅜ 3.0 31.8 275¾ 148⅜ HgCapital 235½ 2.0 236 414 2.9 398 475⅜ 146⅝ Petrofac 179⅜ 5.7 10.1 443 248½ Scot American 11⅜ 7 Sterling Energy 11¾ — -20.5 ● ● ● ● +5⅜ Experian +34 314 31 Costain 72⅞ 5.2 5.7 2933 1823½ 2851* 1.3 46.8 +1¼ -1 +5 +⅜ -¼ 229⅝ 149 PZ Cussons 186¼ 4.4 29.8 183 133¾ HICL Infrastruc­ture ●171⅝* 4.8 150 847 550 Scot Invest 750 3.0 825 70⅝ 10 Pharos Energy 17½ — -3.2 76 40 Tribal Gp 55 — -36.7 ● ● CRH +60 Ferguson +110 3116 1500 2809 2.7 12.7 7696 3700 6466 1.7 16.5 Reckitt Benck +150 -½ Scot Mortgage -2 -1⅜ 7456 5130 7420 2.4 -14.3 214 154 Highbridge Tactical 189½ — 225 821 451¾ 810* 0.4 777 120¾ 10 Premier Oil 50½ — 3.1 ⅜ ⅛ Union Jack Oil ¼ — — -9.9 +25½ +¾ 997 356 Grafton Gp 663 1.0 13.2 223½ 69⅞ G4S 112¾ 3.2 -19.1 -5⅛ +6 +1¾ Royal D Shell A +20 529 60⅛ Superdry 144⅞ 1.4 -1.2 1015 460 ICG Enterprise Tst 746 3.1 1100 216 140½ Sec Tst of Scot 190¾ 3.3 190 2637½ 946⅛ 1339¾ 3.9 8.3 2⅛ ½ Xtract Resources 1¼ — — -6.1 ● ● ● Homeserve +5 +48 1357 755¾ 1303 1.8 41.1 1980 1032 Morgan Sindall 1258 1.7 8.0 +1¼ Royal D Shell B +12⅝ -40 310½ 198 Invesco Asia Trust 273 — 2.6 311 181⅞ 108 Seneca Global 140¾ 4.8 141 2647 889¾ 1270¾ 4.1 7.9 — 26.3 1775 865⅝ Young & Co – A 1035 ● Informatio­n technology -0.71% Intertek Group +14 -5 6178 3786 5474 1.9 28.1 635 320 NMCN 380 2.4 6.6 +8 +2 +1⅞ -25 1466 — 1427 200¼ 4.7 23.0 78 39 Invesco Enhcd Inc 67¼ 7.4 71 1496 890 Smithson Inv Tst 560¾ 100⅞ Wood Grp (John) 1320 560 Young & Co – N/V 760 — 19.3 ● ● +2¼ Persimmon +11 262 0.8 5.2 470⅜ 101⅛ IWG 3328 1367½ 2294 — 8.6 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. -30 -4½ +2 708⅝ 247 Aptitude Sftwre 320 1.8 28.6 497⅞ 217½ TR Property 337½* 4.1 390 308 180⅝ Invesco Inc Gth Tr 236 5.0 270 ● Pharmaceut­icals +1.00% ● +¾ 226 77¾ Johnson Serv 116⅜ 1.0 13.9 850¾ 293 Redrow 462⅜ — 4.4 5.0 Aveva Group -66 5350 2634 4060 1.1 94.1 877 570 Tmpletn Em Mt 779* — 2.4 884 147⅝ 124 InvesPerp Bal Rk 132½ — — 138 ● ● Bold FTSE100 Stocks FTSE250 Stocks +2⅜ Taylor Wimpey -⅝ 489½ 66⅞ Menzies J 124⅝ 4.8 9.7 237¾ 101 142 2.7 6.9 -2⅜ AstraZenec­a +92 -1 27 20 BSD Crown 24½ — — 17.3 102⅛ 61½ Tritax Euro Box € 98½ 4.8 1 9335 5871 8548 2.6 — 190¼ 108 InvesPerp Sel UK E 143 4.6 145 ● Americans +1.35% * 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 -⅜ 170⅛ 55⅛ MITIE Gp 82¾ 1.6 3.3 -1⅜ -54 -5 372 160 CML Micro 256 — 1.6 28.5 100 65¼ Tritax Euro Box £ 98 4.8 — 3090 2030 Dechra Pharma 2872 1.1 95.3 218 142 InvesPerp Sel Gbl E 182 3.9 185 Electrical­s +0.31% 52 week ● High Low Stock Price +/- GrsYd Cvr Rentokil +3¼ 535¼ 289¼ 514 0.3 33.5 Sage Gp +1¼ +¾ -64 +7 826 515⅝ 670¼ 2.5 27.4 87 58¾ Troy Inc & Gr 74¾ 3.7 73 3760 2460 Genus 3486 0.8 — 640 285⅛ InvesPerp UK Sm Co 398 4.7 459 ● +1½ +5 512 157½ Dialight 333½ — -6.7 846 286⅞ Ricardo Gp 390 5.5 10.5 GlaxoSmKli­ne +17⅜ -⅛ -4 270½ 146¾ Spirent 230½ — 1.9 22.1 152½ 138 UIL Fin ZDP 20 152 — — 151 1857 1328¼ 1664⅜* 4.8 17.7 24⅝ 5⅛ Alcoa $ 10⅞ — — 428 272 JPM Asia G&I 396 3.9 398 ● -5 606 330¼ discoverIE Grp 494 0.6 29.1 670 214 Robt Walters 400 — 1.1 8.3 Hikma +15 +1½ 134½ 92 UIL Fin ZDP 22 127½ — — 128 2670 1596 2268 1.6 13.9 138⅛ 67 Amer Express $ 95 1.8 4.7 80¾ 37 JPM Brazil Inv 61 — 1.3 68 Insurance +1.42% Halma +1 -½ 2377 1660 2301 0.7 51.4 139½ 14⅞ SIG 30½ 4.1 -1.5 +4¾ +¼ -6 120 80 UIL Fin ZDP 24 108½ — — 113 89⅛ 32⅞ Indivior 83⅝ — 5.7 35¾ 18 BankAmeric­a $ 23⅜ 3.1 3.4 464 272¼ JPM China G&I 444 3.3 500 +54 +¼ Admiral -13 +½ +11⅝ +5 4348 2234½ Renishaw 3964 — 31.3 169 97 Serco Group 155 — 36.0 2508 1858½ 2300 5.2 15.5 110⅞ 84 UIL Fin ZDP 26 95½ — — 111 66½ 22 Premier Vet 44 — -2.3 391 89 Boeing $ 181⅝ — — 798 446 JPM Claverh’se 586 5.1 579 ● ● Aviva +4⅞ +33½ +½ +3⅛ -7½ 3880 1855 XP Power 3580 — 1.5 33.5 439⅜ 205¾ 273⅞ — 4.3 1841 573¾ Travis P 1137 1.4 23.3 259 135½ Utilico Emerg 180½ 4.2 213 150½ 87½ Caterpilla­r $ 125½ 3.3 2.3 929⅞ 565¼ JPM ElecManGth 785 2.0 824 ● ● Share prices www.telegraph.co.uk/shares

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