The Daily Telegraph - Business : 2020-07-01

Business : 6 : 6

Business

6 The Daily Telegraph Wednesday 1 July 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 -6 -½ -⅝ +⅜ 634 294¼ Beazley 410 3.0 11.7 113 68 JPM ElecManInc 85½ 5.4 89 235½ 130 Witan 184 3.2 196 127 51⅝ Chevron $ 88⅛ 5.9 0.4 Electricit­y +0.25% Property +0.01% Telecommun­ications +0.11% ● ● -3¼ -1 +½ 271 2.7 9.2 355 225⅜ DirectLine­Ins 105 99 JPM ElecManCsh 102½ — 0.4 104 356¼ 250¾ Witan Pacific 344* 2.1 373 59 28⅜ Coca–Cola Euro $ 38 3.6 1.4 ● +2 +8⅜ +4 -20 BT Group -2⅜ +⅜ -¼ 364⅝ 118⅞ Drax Group 257¼ 6.2 — 1795 635⅜ Hiscox 788⅝ — 58.4 994 1.4 1096 3610* 0.7 3571 212¼ 98⅜ 114 — 6.5 1090 726¾ JPM Emerg Mkt 3690 2159½ Worldw HealthTr 77⅜ 58½ Colgate Palm $ 72⅞ 2.4 1.7 88 62¼ Assura 78½* 3.6 — ● ● ● ● ● -2½ -1⅜ Nat Grid +11⅜ +1 +¾ 809 1.5 16.9 85⅝ 2.9 6.4 1073¾ 789⅛ 989¼ 4.9 26.9 851½ 481 Lancashire Hldg 405¼ 209 JPM Eur Sm Cos 337* 2.0 410 124⅞ 67¼ TalkTalk 77 28⅜ DuPontDeNe­mrs $ 53⅛ 2.3 1.3 -1 1004* 3.4 — 1245¼ 630 Big Yellow Gp Net Asset Values © 2020 Morningsta­r Estimated at previous day’s close see www.Morningsta­r.co.uk. ● ● ● +24 Legal & General +2⅛ SSE -27½ -½ -½ 1424 4.0 31.0 324¾ 138 220⅞ 8.0 7.1 1585 907 Telecom Plus 1703 1057½ 1364½ 5.9 -239.4 305 174⅝ JPM Eur Gwth 266 3.3 313 77⅞ 30⅛ Exxon Mobil $ 43⅞ 7.9 1.0 Brit Land -⅞ 649⅜ 309⅜ 386⅜ — — ● Phoenix +⅝ Vodafone +1 +¾ +⅛ 169½ 1⅜ 128⅞* 6.3 -45.3 806 459 644 7.3 74.0 166 78¾ JPM Eur Inc 117* 5.7 137 16¼ 6 Fiat Chrysler $ 10 — — -9⅝ 322½ 153 CLS Hldgs 185 4.0 5.6 Government securities Engineerin­g / Industrial -0.45% Media -0.87% ● Prudential +4½ +1 1795 682¾ 1218½ 2.4 49.7 368 218 JPM Gbl Gth & Inc 336* 3.9 325 47⅞ 17½ Foot Locker $ 29⅜ … — — -7¾ 302½ 66¼ Cap&Regional 85 24.7 — Tobaccos -0.95% 52 week High Low (p) Stock 52 week High Low (£) Flat Rdm Yield Yield Price (p) +/- Yld P/E Stock Price (£) +/- -10 RSA -8¾ +¾ 975 378⅜ Bodycote 627½ 1.0 12.7 600¼ 321¼ 409¾ 1.8 12.6 144⅝ 82 JPM GEMI 111¼* 4.6 123 13¼ 5½ Gen Electric $ 6¾ — 0.6 15.2 -36 2776 2.6 — 4362 2462 Derwent Ldn ● ● Brit Am Tob -36 -12 Auto Trader -8⅝ St James Place -¾ +5 +2⅞ 3507 2362½ 3104½ 6.8 12.4 443¾ 274 Castings 368 4.0 16.0 613¾ 308⅝ 526⅜ 0.5 23.7 1206 614 952¾ 4.0 34.5 795 398 JPM Indian 548 — 655 259¼ 140⅝ Home Depot $ 249 2.4 1.7 -0.06 115.13 109.00 Treas 8% 21 107.43 7.45 0.04 -7¼ 971¾ 518⅝ Gt Portland Est 632* 2.0 — ● -⅛ -7 Imp Brands +½ -2 StndrdLife­Aber +1¾ +⅝ 56 0.8 10.4 541 0.9 600 2256 1258¼ 1538½* 9.0 14.5 84 35⅞ Coats Group 304 165 Bloomsbury 200 0.6 14.3 338¼ 170¼ 267⅝ 8.1 23.9 548 323 JPM Japanese 184 101⅛ Honeywell $ 143⅞ 2.5 2.4 -0.00 126.23 120.25 Treas 5% 25 123.73 4.04 0.00 +3 341¾ 189¾ Grainger 286* 1.8 14.4 ● ● ● -5 +6 +9 +¼ 1480 580 Cropper J 1100 0.2 21.7 457¼ 275 JPM Japan Sm Cos 446 4.0 512 897 538 Daily Mail ‘A’ 689 3.5 22.4 23⅞ 12½ HP $ 17⅜ 4.1 2.9 -0.06 152.42 145.39 Treas 6% 28 149.54 4.01 0.10 -5⅞ 325¼ 39⅝ Hammerson 80¼ 13.8 — Investment trusts -0.06% Transport +1.22% ● -45 +25 +⅜ 785 2.8 13.9 3700 1730 Goodwin 3100 3.1 19.4 1430 608 JPM Mid Cap 886 — 3.3 1005 1510 644 Euromoney 158¾ 90½ IBM $ 120⅛ 5.4 1.6 -0.12 150.32 128.21 Treas 4¼% 32 146.57 2.90 0.28 -1 540 200⅜ Helical 309* 2.8 9.6 52 week ● High Low (p) Stock Price (p) +/- Yld NAV -17 -20 Informa +5⅞ +¼ +1⅛ 922½ 1.6 16.0 3135 1936 Clarkson 2245 1.1 -52.9 900¾ 326¾ 470⅜ — 26.1 1214½ 619¾ IMI 107 65 JPM Mlti–Ass 86⅜ 4.6 92 69¼ 43⅝ Intel $ 59⅜ 2.2 4.0 -0.38 163.26 141.86 Treas 4¼% 36 157.26 2.70 0.46 +2½ 540½ 280 H K Land 334¼ 5.3 48.7 ● ● 3i -13 -49½ -9 ITV +⅞ 1189 529¾ 832⅝* 4.2 786 5237⅛ 3247⅜ Jardine Mthsn 3378⅛ 4.1 5.5 368 108 Redde Northgate 166 11.1 4.3 165⅞ 50 74⅝ 3.5 6.3 804 404 JPM Russian 616 — 5.7 714 47⅝ 26⅜ Intl Paper $ 35 … 5.8 0.8 -0.37 181.03 155.18 Treas 4¾% 38 174.17 2.73 0.52 83⅝ ½ Intu Props # 1¾ — — — +1½ +10 Melrose Ind -2½ Pearson -6⅝ -2 +1⅛ 292½* 3.4 250 182¼ — 11.3 317¾ 185 3i Infrastruc­ture 255¼ 72 114 1.5 -95.0 258⅝ 118⅞ Royal Mail 951¼ 412⅛ 575¾ 3.4 16.9 325⅞ 126 JPM Small Cos 223½ 2.5 259 141⅛ 76⅞ JP Morgan Ch $ 94⅛ 3.8 2.5 Index Linked Securities 31 29⅝ Local Shopp REIT # 31½ — — 31 ● ● -1¾ -¼ Mondi -9½ +3¼ +1 -⅛ 231⅞ 1.5 4.4 116 66 Aberdeen Diversifie­d 92⅝* 5.9 110 408½ 129⅜ Signature Aviation 1861 1156½ 1510½ 1.6 9.9 185 67 Reach 77 3.2 -1.9 372¼ 191¼ JPM US Sml 299 0.8 320 157 109⅛ Johnson&John $ 139 2.7 1.7 +0.34 378.74 346.00 Treas 2½% IL 24 360.28 0.69 0.00 +2 286 136 McKay Secs 180* 4.0 — ● +3 +4 +1¼ RELX -33½ 319 140 Wincanton 186 2.1 6.0 520 296 Aberdeen New India 404 — 495 96 57¼ Severfield 61 1.8 9.1 2109 1393½ 1870 2.4 24.2 308½ 148 Jup UK Gwth IT 184½ — 4.6 203 32 19 Keurig Dr Pep $ 28¼ … 2.1 1.4 +0.66 405.61 356.14 Treas 4⅛% IL 30 387.77 1.06 0.00 +⅛ 51¾ 25¾ Raven Property 33⅜ — 4.1 +1 Smiths Gp +114 Rightmove +1 -½ -⅛ 783* 1.8 829 880 536 Alliance Trust 1778½ 790 1412 2.3 24.9 710⅝ 373⅛ 546 0.5 27.9 364 161 Keystone Inv Tr 250 4.5 303 101 49⅝ Manpower $ 69 3.2 3.2 Travel & Leisure -1.76% +0.24 314.26 266.26 Treas 2% IL 35 306.37 0.65 0.00 139 75 Raven Prop Prf 115* — 10.4 — ● +20 Smith (DS) -2¾ WPP +4 Land Secs +1¾ 2255 — 2220 2310 1176 Allianz Tech Trust 397¾ 244¾ 328¼ 3.4 15.9 1085½ 450 630¾ 3.6 12.6 1019½ 499½ 553 4.2 — 14¾ 3 Marathon Oil $ 5⅞ … — — 10-year Government Bonds 88 88 RavenPrp CnvPrf 86½* — 7.5 — ● +66¾ Smurfit Kappa -4 -26½ +¼ 3864 581 Carnival 985¾ — 2.8 438 302½ Asia Dragon Trust 398 — 1.2 464 3038 1831 2680 0.9 14.6 1489⅝ 696 Lowland Inv 980 6.1 1062 221⅞ 124¼ McDonalds $ 183 2.7 1.5 Mining +0.49% -1½ 140⅜ 41½ RDI REIT 82½ 7.3 — ● Spread vs Spread vs -6⅜ -10 Spirax -94 -5½ +½ 680 6.5 7.7 1570 410 easyJet 1080 594 Baillie Giff Euro Gwth 1040 2.1 1096 10210 7220 9976 1.1 44.1 268 134 Majedie 190 6.0 237 92⅝ 65¼ Merck $ 76⅝ 3.2 1.6 Yield% Bunds T-Bonds +4 ● 726 2.5 — 886⅞ 501 Safestore ● -1 Anglo Amer +4⅜ -1 -24 +2 +3¼ 689 Bankers Invstmt Tst 992 2.2 983 2294 1018¼ 1869⅜ 4.8 8.2 138¾ 25 FirstGroup 50⅜ — -9.2 1038 1335 508 Vitec 676 1.8 15.1 330 234 Mtn Currie Port 319 1.3 322 204 130¾ Microsoft $ 201⅝ 1.0 3.0 -0.19 +0.30 -0.82 France ● ● -8 825 0.6 13.6 1268 620 Savills ● -16 -16 Antofagast­a +7¾ Flutter Entrtmt -225 -¼ 1063½ 1.6 -7.3 189⅜* — 3.5 200 1309⅝ 660⅜ Biotech Growth 1244 — 1288 993¾ 575 937⅝ 1.5 22.8 11650 5004 10595 0.6 58.8 1640 608⅝ Weir 279⅛ 116⅝ Mercantile InvTr 44½ 27⅞ Pfizer $ 32⅜ 4.7 1.9 -0.49 -1.12 ● ● Germany - Segro +2⅜ 945⅛ 641¾ 895 2.3 — -½ -5½ BHP Group +5¼ -8 +1¼ 76⅜ 36¼ BlackRock Enrgy&Res 55¾* 7.2 68 569 293 Merchants Tst 386½ 7.0 389 2078½ 939¾ 1654⅜ 6.8 12.8 1250 604 Fullers ‘A’ 770 1.0 21.9 128⅛ 94⅜ Procter & Gamble $ 118⅞ 2.5 0.6 Food producers -1.48% +0.52 -0.60 Japan 0.03 -½ 234 90½ Town Centre 95 12.4 — -4 +8½ -38½ +1⅛ -⅞ 1056 0.2 1020 183⅜ 4.4 29.9 832 8.6 4.9 145 77½ BlckRock FroInv 96¼ 6.0 102 1068 618 Monks 192⅞ 88¼ Centamin 2304 390¼ Go–Ahead Grp 74⅞ 48 Raytheon Tech $ 61 3.1 2.5 ● ● ● +0.66 -0.46 Great Britain 0.17 +1⅝ 145 4.6 148 162⅝ 79 Tritax Big Box ● Ass Brit Fds -7½ -16 Evraz -¼ GVC Hldgs -2¼ +7 +3⅜ 2730 1554 1915 1.8 17.2 940 552 Murray Income 768 4.3 814 684¼ 200⅝ 288⅜ 21.0 15.5 956¾ 292¾ 740⅝ 2.4 -28.1 429 271⅛ BlckRck Grt Euro 422 1.4 438 230¾ 115⅜ Rockwell $ 212 1.9 1.5 +1.12 United States 0.63 - +16 940 1.1 — 1351 577 Unite ● -5 Coca–Cola HBC -21 Fresnillo +⅜ IAG Intl Cons Air -8⅜ -1 -⅜ 994 5.4 1029 3094½ 1393⅛ 2028 2.8 16.6 1288 760⅛ Murray Intl 921¼ 456½ 841⅜ 1.4 37.5 684 159¼ 222¼ 4.8 2.8 214 117 BlckRck Inc&Grth Inv 164 4.4 178 118⅛ 70 Trane Tech $ 88¾ 2.4 2.5 ● -6½ 375 183 Urban&Civic 233 1.7 26.5 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. +26 Intercont Hotels -79 +10 +⅜ 3618 1.7 22.7 4020 2454 Cranswick 5770 2161 3567 0.9 20.9 544 250 BlackRock Latin 339 7.2 364 133⅜ 102 Wal Mart Strs $ 119⅜ 1.8 2.4 ● +½ 122 69 Warehouse REIT 110* 5.6 108 +4 +1⅝ -1½ 1264 1.7 31.2 1352 711 Hilton Food 140⅝ 92¼ Mandarin 122¼ 1.0 -34.4 204 106½ BlckRck NrthAmerIn­c 151* 5.3 166 153⅜ 79⅛ Walt Disney $ 111½ … 1.6 1.3 ● -6½ 653½ 5.5 — 1317 420⅞ Workspace Gp ● -18 -3⅜ +1 +⅛ 1276* 2.5 1349 188 — 5.6 186 25 REA Hldgs 57 — -1.3 483 92¼ Mitchells&But 1806 770 BlackRock Small 39½ 14¼ Xerox Hldgs $ 15⅜ 6.5 2.5 ● ● Aerospace & defence -1.99% Retailers -0.60% -9⅜ +4 Unilever -88 186¾ — 6.8 724 315⅝ BlkRk Throg Tst 560 1.8 559 485 66¼ National Ex 5333 3583½ 4355 3.3 22.3 Europeans +0.14% ● 52 week High Low (p) Stock +4 -13⅜ 376 5.9 422 281½ — -47.6 462⅝ 111 Playtech 396⅜ 208½ BlackRock Wld M +/- Yld P/E Price (p) Gas & Water -0.92% ● ● -1⅛ 163⅞ 10 Brown N 34⅞ — 3.6 -6⅝ -¾ -1 146⅜ 1.9 19.8 92⅛ 45¾ AkzoNobel € 79¾ 2.4 13.8 358 181½ BMO Cap & Inc 260* 4.4 259 328¾ 78¼ Rank Group ● -¼ -1⅛ 624 302⅞ Dairy Farm 376⅜ 4.5 19.4 659¾ 296½ Babcock Intl 310¼ 9.7 8.0 ● -¾ -¼ -3⅝ +⅛ 95⅜ 29⅛ Centrica 38½ 3.9 -2.2 63 — 124 167¾ 20¼ Restaurant Gp 56⅜ 3.7 -6.8 77 36⅝ BMW € 56⅞ 4.4 4.2 123 43½ BMO ComProp ● ● -2 BAE Systems -12¼ — 3.6 689 210½ Dignity 249½ 672¾ 428⅝ 483⅜ 1.9 10.4 +1⅝ Pennon Gp -12½ -23¼ -⅛ 116⅝ 1.5 130 1210½ 695¼ 1119 3.9 23.5 150 76⅝ BMO Glob SmCo 1443⅝ 753¾ Ryanair 962⅝ — 18.2 18⅛ 12⅛ Carrefour € 13¾ 1.7 5.0 ● -2¼ -6⅝ 166½ 53½ Dixons Carph 89⅞ 2.5 -3.3 394⅜ 232¾ QinetiQ 297⅜ 2.3 15.9 ● ● +1 Severn Trent -5 -3¼ 230 150 BMO Mgd G 218 — 216 2716 1921 2479* 4.0 37.2 166¾ 50 Stagecoach 59½ 6.4 2.7 133¾ 51½ Continenta­l AG € 87⅛ … 3.4 4.8 +10 Rolls–Royce -4¼ 1450 596½ Dunelm 1190 1.7 23.7 899⅝ 235½ 285⅜ 1.6 -4.1 ● -8¼ Utd Utilities -10 +¼ 380⅞ 12.9 5.9 146 85 BMO Mgd I 119½* — 5.1 119 1068½ 743 910¼* 4.7 58.0 1090 218 TUI AG 54½ 21 Daimler € 36⅛ 2.5 10.9 ● -1¾ -⅛ 536⅜ 166⅝ Frasers Group 305⅝ — 14.1 226⅜ 45⅛ Senior 69⅞ 3.3 9.9 ● -19 -4 -½ 1006 0.8 14.2 1734 492 Wetherspoo­n 415⅜ 219 BMO Priv Eq Ord 318 4.9 402 82⅜ 50¼ Danone € 61½ 3.4 1.4 General financial -0.34% ● -21 -14 1620 0.7 18.8 2550 1276½ Greggs 2346 1446 Ultra 1998 2.7 19.0 ● ● Whitbread -8 +2⅝ +⅝ 4462¼ 1551⅛ 2222 1.5 13.4 89¾ 39½ BMO Real Est Inv 56* 6.7 99 35 19⅛ Deutsche Post € 32½ 3.8 1.8 +6 232 49⅜ Halfords 152 — 7.2 Banks -0.83% -8¼ +⅛ 581½ 281¾ Ashmore 417¼ 4.1 15.7 103 58 BMO UKHighIncT­st 80¼ — 6.5 90 16¾ 10⅜ Deutsche Tele € 15 4.0 1.7 AIM +0.79% ● -10¾ 552¾ 0.7 15.8 736¾ 394 Howden Joinery ● +5 -26 260½ 6.3 15.3 377¼ 130 Brewin D 926 550 Brunner 762* 2.6 890 105 68⅞ Heineken € 82 … 2.0 2.2 ● Barclays -⅛ JD Sports Fash +3¼ 193 73 114⅜ — 8.0 890 274¾ 622¼ 0.0 23.1 +20 -27½ +1 2620* 2.3 3340 1450 600 Arbuthnot 805 2.0 19.5 352¼ 200 Charles Stanley 262* — 3.4 9.3 3195 1920 Caledonia 439 278¾ LVMH € 390½ 1.2 2.6 ● Kingfisher -2¼ -12 233¼ 101 220¾ 1.5 — 1663 849 Close Bros 1105 4.0 8.2 ● -3⅛ -20 Hargreaves L -33½ +¼ 146⅛ 1.0 -4.9 275 131¼ Capital&Count 2350 1255½ BrooksMacd­onald 1660 3.2 39.8 2186 1147 1628½ 2.1 31.3 54 28¼ LafargeHol­cim SFr 41½ 4.8 2.7 ● +1⅜ HSBC -6¼ 66 10½ Lookers 21 19.4 1.9 674¾ 369⅜ 378⅝ — 15.6 +3½ +1¾ -⅛ 818 5.3 19.0 199½ 121 City Merchants HY 176¾ 5.7 182 834⅛ 526¼ IG Group ⅞ ⅛ Cambria Africa ¼ … — 1.3 18 7 Lufthansa € 9 — — ● -2¼ Lloyds Bk Gp -⅛ 99 — 76.2 236½ 73⅞ Marks & Spen 73⅝ 27⅛ 31⅛ — 8.9 ● -3 Intermedia­te Cap -9 +3¾ 340 5.6 342 1896 452 1289* 3.9 33.7 448½ 269 City of Lon 233 100¼ Central Asia Met 146 4.5 6.1 5⅛ 2⅛ Nokia OYJ € 3⅞ … — — ● Morrison (WM) -⅞ Ryl Bk Scot +⅜ 211⅜ 157½ 190½* 4.6 13.1 265 100⅜ 121⅝ — 4.7 -1 -¼ +7 -1⅜ 161½ 6.8 1.4 93¾ 49 CQS Nat Res G & I 79¼ 7.1 97 523⅝ 122½ Investec 588⅞ 160 Ceres Power 541 — -157.7 119½ 68 Michelin € 92⅜ 2.2 4.8 ● +⅝ -1½ 22¼ 3¾ Mothercare 7¼ — -0.2 384 159⅛ Santander 202⅞ 3.6 5.6 -⅛ +5 +⅛ 63⅞ — -9.0 78¾ 41½ IP Group 384¾ 200 Dunedin Ent 263 — 1.9 375 2040 605 Churchill China 1040 1.0 12.6 179½ 112¼ Pernod Ricard € 140 2.2 1.8 ● Next +8 +2 7358 3311 4894 — 10.4 1730 680 Secure Trust Bk 724 2.8 4.3 -70 -2½ +¼ 1305 2.2 38.7 464* 6.2 534 1495 678½ Liontrust 644 335½ Edinburgh Inv Tr 738 420 Cohort 526 — 1.8 39.3 27 8⅞ Peugeot € 14½ — — ● ● Ocado +1 Standard Ch +⅞ 2249 994 2028 — -69.0 742⅝ 368⅜ 440⅛ — 9.5 +13 261 — — 254 42 30 Lon. Fin. & Inv. 32½ — 3.5 11.2 266 124⅝ Edin Worldwide 1950 182½ Dart Group 839½ 0.4 8.6 45⅞ 26⅞ Philips (Kon) € 41½ … — — ● -⅜ 17⅝ 4 Pendragon 9 — -1.1 Beverages -0.70% +4¼ Lon Stock Ex -4 +1 427 121¾ ElectraPri­vEq 191¼ 16.2 373 8628 5300 8358 0.8 69.9 2⅞ ¾ Deltex Medical 1½ — — -50.0 119⅞ 58¾ Siemens € 104¾ 3.7 1.7 -1½ 60 12½ Saga 15⅜ — -0.6 M&G +2¼ +3 -⅛ 115 62⅜ European Assets 97 — 7.2 109 252½ 86⅜ 167½ 10.7 3.9 94 44 Elecosoft 78 0.4 23.6 32¼ 11⅜ Societe Gen € 14¾ — — Diageo -19 Sainsbury J -¼ 3633½ 2050⅝ 2681½ 2.6 20.5 236¾ 171¼ 208¾ 1.6 36.0 -1⅝ -4 -¼ 130⅝ 6.1 8.5 683 1.7 734 177⅛ 84¾ Man Group 789 463 F&C Inv Trust 105 50 Finsbury Food 59⅛ 4.0 8.1 16 8 Suez Environ € 10½ — 4.3 1.0 ● ● 52 week 52 week -2 +49 258 119¾ Stock Spirits 234 3.3 18.1 1097 3.7 11.2 2660 584 Smith WH ● +3⅜ +3 -1 492¾ 138 Provident Fin 176¼ 5.1 5.3 460 243 Fidelity Asian V 321 2.7 360 49¼ 7⅛ Futura Medical 15½ — -3.6 112 52½ Thales € 71⅞ … 0.8 11.0 High Low (p) Stock Price (p) +/- Yld NAV High Low Stock Price (p) +/- Yld P/E ● +2 257 140 StudioReta­ilGrp 222 — 8.2 Chemicals -1.33% +¾ +1½ -⅝ 139⅛ 3.7 17.4 276½* 1.5 305 179 97⅝ Quilter 278 180¼ Fidlty Chna Sp Sits 14⅝ 4⅜ Gaming Realms 13⅞ … — -7.4 50⅞ 21⅛ Total € 34 7.8 1.6 ● ● Tesco -4 260⅜ 203¾ 228⅛* 4.0 22.8 +32 -3½ Glencore +1⅝ +6⅝ +⅛ 1420 4.9 28.2 260 2.5 282 61⅞ 43 Northern 2 VCT 47½ — 8.4 50 2470 1194 Rathbone Bros 272½ 177⅜ Fidelity Euro V 282 109¾ 171¼ — -70.5 282¼ 150 Highland Gold 232 5.8 5.9 13¼ 7 UBS AG SFr 10⅞ — — ● ● Croda -44 5318 3814 5256 1.7 30.4 Support services -0.13% +2¼ -95 -1 -½ -½ 194¼ 0.8 40.0 2500 1420 S & U 1605* 7.5 6.7 184¾ 104¼ Fidelity Japan Tst 177 — 197 89⅛ 63 Northern 3 VCT 68½ — 5.8 72 232¼ 80⅜ Hochschild Mng 41 25 Hornby 33½ — -12.5 185 99⅛ Volkswagen € 143¼ 3.3 2.1 ● Johnson Mat -42 3410 1614 2098* 2.7 15.9 -1⅝ -1 Schroders -7 +4 188⅝ 3.0 200 292 138 Kenmare Res 200 3.3 6.0 3465 1711 2949 3.9 16.5 280½ 130⅜ Fidelity Sp V 67 46 Nthn Venture 51½ — 7.8 55 580 340 James Halstead 518 2.3 28.5 Recent issues ● -2⅜ -35 881 285⅞ Aggreko 442¾ 2.1 8.7 2574 1645 Victrex 1955 3.0 18.2 ● ● +7 -11 Polymetal +26 264* 1.1 283 829 2.0 833 966 595 Finsbury Gwth 1758 950¾ 1615½ 3.1 19.6 310 198⅛ Pacific Assets 117 60 LPA Gp 66½ — — -154.7 Healthcare -0.83% 52 week High Low (p) Stock ● Ashtead Gp -1 Price (p) +/- Yld P/E 2879 1010 2719 1.5 16.4 Constructi­on -1.21% -28 +4 Rio Tinto +11 -2½ 2620 1268½ Pantheon 1944 — 2730 309 170 Hend Alt Strat 278 1.8 320 5039 2954 4549 7.7 11.4 377 152 Mpac Group 212½ — -7.2 ● Bunzl +4 2199 1242 2166 0.7 20.7 -¼ +½ +1¼ 225¾ 142⅜ ConvaTec Grp 195⅝ 2.3 — 225½* 6.7 262 342 157¼ Perpetual Inc & Gr Blackfinch Spring 100 — — 100 96 55¾ Hend Div Inc Tst 84⅛* 5.2 88 216 105 MS Intl 130 — 6.3 5.6 Oil & Gas -3.24% ● ● -½ 133½ 56½ Alumasc 72 — 6.1 7.1 185¼ 19⅞ Capita 44⅛ — -11.4 ● +¼ -3 +50 -1⅜ +2 419⅜ 232⅜ Mediclinic Int 264⅝ 1.2 -6.2 195 100 Hend High Inc 144* 6.9 151 45000 37650 Personal Ass 44300* 1.3 43743 236 120¾ Ninety One 206 — 12.3 320½ 165 Numis 317 3.8 36.0 ● ● ● +2¾ 296⅞ 165¼ Balfour Beatty 260¾ 0.8 13.7 20¾ 12½ Carillion # 14¼ — — 0.5 ● Smith & Nep -18 -4 +7½ BP -7¾ -1 2023 1055 1505½ 2.0 27.1 178 99¼ Hend Intl Inc 146 4.0 150 147 75 PremierGlb­lInfra 112½* 9.1 123 563 4⅞ 307¼ 11.1 8.1 Puma Alpha VCT 100 — — 100 202 66 Premier Miton 101½ 9.5 9.4 Barratt Dev -1¼ DCC 889¼ 349⅜ 495⅞ 3.9 6.8 7548 3463 6730* — 2.2 27.0 -7 +14 +1¾ 774 3.0 856 1786 2.0 1898 117¾ — 9.1 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 +0.24% ● ● ● -20 -8⅜ 4336 1735½ Bellway 2546 5.9 5.8 314½ 40¼ De La Rue 130 — 4.3 -3 +¼ -¾ 1130 500⅛ Hend Opp 810 3.2 987 250 202 Ruffer Inv Pref 242 — 0.8 246 30 7⅛ EnQuest 14⅜ — -0.6 36 23 Share 25¾ — -257.5 ● Berkeley Grp -42 -5½ 5562 3041 4165 2.9 12.8 143 49 DWF 49½ 5.1 11.0 Burberry +16½ -10 +2 -11⅜ +½ 2362 1017 1599½ 0.7 53.7 1612¾ 877 Herald Inv 1536 — 1791 388½ 244 Schroder Asian TR 367 1.8 382 568 148⅞ Hunting 212⅝ 3.0 10.9 56 22⅛ SRT Marine Sys 32¼ — 13.3 ● +13 -4¾ 351 180 Boot H 253* 2.0 8.9 459⅛ 206¾ Essentra 291 2.2 19.8 +2 -2 -1⅛ -¼ 88½ 45⅞ McBride 62⅜ 2.9 32.8 275¾ 148⅜ HgCapital 235½ — 2.0 236 412 2.9 402 460¼ 146⅝ Petrofac 178¼ 5.7 10.2 443 248½ Scot American 11⅜ 7 Sterling Energy 11½ — -20.3 ● ● ● ● -1⅞ Experian -32 235¼ 31 Costain 71 5.4 5.6 2933 1823½ 2819* 1.3 46.6 -1⅜ +1¼ +¼ 229⅝ 149 PZ Cussons 184¾ 4.5 29.6 183 133¾ HICL Infrastruc­ture ●172¾* 4.8 150 847 550 Scot Invest 750 — 3.0 835 70⅝ 10 Pharos Energy 17¾ — -3.2 76 40 Tribal Gp 55 — — -36.7 ● ● CRH -59 Ferguson +146 3116 1500 2750 2.7 12.6 7696 3700 6612 1.7 17.0 Reckitt Benck +12 +3½ Scot Mortgage +10 +1 7510 5130 7432 2.3 -14.3 214 154 Highbridge Tactical 193 — 225 822½ 451¾ 820* 0.4 791 120¾ 10 Premier Oil 51½ — 3.2 ⅜ ⅛ Union Jack Oil ¼ … — -9.5 -3 +1¼ 997 356 Grafton Gp 660 1.0 13.2 223½ 69⅞ G4S 114 3.2 -19.3 -3⅝ +4 +1¾ Royal D Shell A -52¾ 529 60⅛ Superdry 141¼ 1.4 -1.2 1015 460 ICG Enterprise Tst 750 3.1 1100 216 140½ Sec Tst of Scot 192½ 3.2 193 2637½ 946⅛ 1287 4.0 8.1 2⅛ ½ Xtract Resources 1⅛ … — -5.9 ● ● ● Homeserve +2 -26 1357 755¾ 1305 1.8 41.2 1980 1032 Morgan Sindall 1232 1.7 7.8 Royal D Shell B -46¾ -25 310½ 198 Invesco Asia Trust 273 — 2.6 316 181⅞ 108 Seneca Global 140¾ — 4.8 141 2647 889¾ 1224 4.2 7.7 — 25.7 1775 865⅝ Young & Co – A 1010 ● Informatio­n technology +0.97% Intertek Group -34 6178 3786 5440 1.9 28.0 635 320 NMCN 380 — 2.4 6.6 +4 -6⅜ +¼ -7½ 1470 — 1438 193⅞ 4.8 22.4 78 39 Invesco Enhcd Inc 67⅝ 7.4 71 1496 890 Smithson Inv Tst 560¾ 100⅞ Wood Grp (John) 1320 560 Young & Co – N/V 752½ — 19.1 ● ● +3 Persimmon -8 265 0.8 5.2 470⅜ 101⅛ IWG 3328 1367½ 2286 — 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 -4 -4 708⅝ 247 Aptitude Sftwre 350 1.6 31.2 497⅞ 217½ TR Property 333½* 4.2 389 308 180⅝ Invesco Inc Gth Tr 232 5.1 273 ● Pharmaceut­icals -1.53% ● -¾ -31⅝ 226 77¾ Johnson Serv 115⅝ 1.0 13.8 850¾ 293 Redrow 430¾ 4.8 4.7 Aveva Group +32 -3 5350 2634 4092 1.1 94.9 877 570 Tmpletn Em Mt 776* 2.4 880 147⅝ 124 InvesPerp Bal Rk 132½ — — 138 ● ● Bold FTSE100 Stocks FTSE250 Stocks +¼ Taylor Wimpey +⅝ 489½ 66⅞ Menzies J 124¾ 4.8 9.8 237¾ 101 142⅝ 2.7 6.9 -1¼ AstraZenec­a -127 27 20 BSD Crown 24½ — — 17.5 99⅛ 61½ Tritax Euro Box € 97¼ 4.9 1 9335 5871 8421 2.6 — 190¼ 108 InvesPerp Sel UK E 143 — 4.6 147 ● Americans +0.66% * 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 +⅝ 170⅛ 55⅛ MITIE Gp 83¼ 1.6 3.3 +4 -26 372 160 CML Micro 256 — 1.6 28.5 102 65¼ Tritax Euro Box £ 102 4.7 — 3090 2030 Dechra Pharma 2846 1.1 94.4 218 142 InvesPerp Sel Gbl E 182 — 3.9 190 Electrical­s +0.48% 52 week ● High Low Stock Price +/- GrsYd Cvr Rentokil -4⅜ 535¼ 289¼ 509⅝ 0.3 33.2 Sage Gp +1⅝ -⅞ +46 -14 826 515⅝ 671¾ 2.5 27.4 87 58¾ Troy Inc & Gr 73¾ 3.8 73 3760 2460 Genus 3532 0.8 — 640 285⅛ InvesPerp UK Sm Co 384 4.8 462 ● +1½ +29 500 157½ Dialight 335 — -6.7 846 286⅞ Ricardo Gp 419 5.1 11.3 +10½ GlaxoSmKli­ne -27¾ +⅜ +3 270½ 146¾ Spirent 241 1.8 23.3 152½ 138 UIL Fin ZDP 20 152 — — 151 1857 1328¼ 1636⅝* 4.9 17.4 24⅝ 5⅛ Alcoa $ 11¼ — — 428 272 JPM Asia G&I 399 3.9 404 ● +18 606 330¼ discoverIE Grp 512 0.6 30.1 662 214 Robt Walters 400 — 1.1 8.3 -1 Hikma -48 +½ 134½ 92 UIL Fin ZDP 22 126½ — 128 2670 1596 2220 1.6 13.7 138⅛ 67 Amer Express $ 95 1.8 4.7 80¾ 37 JPM Brazil Inv 61 — 1.3 68 Insurance +0.12% Halma +2 2377 1660 2303 0.7 51.4 139½ 14⅞ SIG 30½ … 4.1 -1.5 -3 -⅝ +¼ +6 120 80 UIL Fin ZDP 24 105½ — 113 89⅛ 32⅞ Indivior 83 — 5.7 35¾ 18 BankAmeric­a $ 23¾ 3.0 3.4 464 272¼ JPM China G&I 450 3.3 511 +60 -2½ Admiral -1 -¼ -1½ -11¼ -18 4348 2234½ Renishaw 4024 — 31.8 169 97 Serco Group 152½ — 35.4 2508 1858½ 2299 5.2 15.5 110⅞ 84 UIL Fin ZDP 26 95¼ — 111 66½ 22 Premier Vet 42½ — -2.2 391 89 Boeing $ 183¼ — — 798 446 JPM Claverh’se 568 5.2 584 ● ● -30 Aviva -¼ -11½ -2½ +⅜ +2½ 3880 1855 XP Power 3550 1.5 33.2 439⅜ 205¾ 273⅝ — 4.3 1841 573¾ Travis P 1125½ 1.4 23.0 259 135½ Utilico Emerg 178 4.3 213 150½ 87½ Caterpilla­r $ 125⅝ 3.3 2.3 929⅞ 565¼ JPM ElecManGth 787½ 2.0 829 ● ● Share prices www.telegraph.co.uk/shares

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