The Daily Telegraph - Business : 2020-07-02

Business : 7 : 7

Business

7 The Daily Telegraph Thursday 2 July 2020 ** Business Company Enteq Upstream $ Eurasia Mining HML Holdings James Latham Mobeus Inc & Gwth 2 VCT MS Internatio­nal Nostra Terra Oil and Gas $ ValiRx Zanaga Iron Ore $ Turnover (£) Pre-tax (£) EPS (p) DIV (p) Pay day XD Healthcare 3.86 Ç Fin 10.9m (10.2m) Fin 1.1m (2.6m) Fin 31.2m (28.1m) Fin 247.1m (235.1m) Fin – (–) Fin 61.2m (77.7m) Fin 1.8m (2.3m) Fin 147k (–) Fin – (–) -7.8m (-165k) -796k (-3.2m) 1.4m (1.7m) 15.7m (15.3m) 1.8m (1.6m) -3.3m (4.8m) -1.7m (-930k) -2.7m (-4.8m) -1.9m (-1.9m) -12.10 (-0.20) -0.04 (-0.12) 2.40 (3.00) 63.10 (63.10) 2.94 (2.84) -15.10 (23.10) -0.92 (-0.65) -0.26 (-0.94) -0.70 (-0.60) 0.000 (0.000) 0.000 (0.000) 0.520 (0.470) 10.000 (12.900) 7.000 (5.000) 1.750 (6.500) n/a (n/a) n/a (n/a) 0.000 (0.000) – – Oct 16 Sep 04 Jun 19 Aug 14 – – – – – Oct 01 Aug 06 May 21 Jul 16 – – – Oil & Gas 1.00 Ç Gas & Water 0.79 Ç Property 0.70 Ç Beverages 0.58 Ç www.theice.com/data Support services 0.52 Ç Investment trusts 0.41 Ç Tobaccos 0.31 Ç Electrical­s 0.29 Ç AIM -0.58 È Media -0.64 È Chemicals -0.68 È Retailers -0.73 È Telecommun­ications -0.95 È General financial -1.05 È Transport -1.42 È Mining -2.12 È Banks -2.37 È Market data Mid Change on day Mid Change on day Mid Change on day Mid Change on day Mid Change on day Mid Change on day World market indices Name Init chge Sell Buy Name Init chge Sell Buy Name Init chge Sell Buy Name Init chge Sell Buy Name Init chge Sell Buy Name Init chge Sell Buy Consistent Unit Trust Management Co Ltd -0.64 -0.7000 Global Equity Inc A Inc† 5.25 *56.3800 JPM Global Bond A Gross Acc 3.00 291.5000 Index Change +5.00 -0.6000 Global Growth Acc 4.25 3778.0000 JPM Global Bond A Gross Inc 3.00 223.0000 ÇAustralia +39.70 +0.66pc All Ordinaries 6041.00 Admin: Stuart House, St John’s St, Peterborou­gh PE1 5DD Dealing & Client Services 0345 850 8818 ÇBrazil +1147.38 +1.21pc Bovespa 96203.20 -0.50 +0.4200 Global Strategic Cap Acc† 5.00 *252.7000 JPM Global Eq Inc £ Hdg A Acc 3.00 *87.3700 ÇChina +41.31 +1.38pc Shanghai Composite 3025.98 +15.00 +0.2800 Global Technology A Acc 5.00 2547.0000 JPM Global Eq Inc £ Hdg A Inc 3.00 *55.3300 AXA Investment Managers UK Limited ÈFrance -9.05 -0.18pc CAC General 4926.94 -0.10 -0.6000 Opportunit­ies Unit Tst Inc 0% 42.02 43.66 … Multi-Mgr Abs Ret A Acc 5.00 143.5000 JPM Global Eq Inc Fd A Acc 3.00 *113.2000 ÈGermany AEHong Kong ÇIndia ÈJapan AERussia ÇSingapore ÈSpain ÇSwitzerla­nd ÈUSA ÇUSA -50.36 -0.41pc DAX 12260.57 M & G Securities Ltd Jupiter Unit Trust Managers Ltd closed Hang Seng 24427.19 7 Newgate Street, London, EC1A 7NX www.axaframlin­gton.com Cust Svs: 0845 777 5511 -0.60 -0.4400 Opportunit­ies Unit Tst Acc 0% 112 116.4 … Multi-Mgr Active A Acc† 5.00 227.0000 JPM Global Eq Inc Fd A Inc 3.00 *86.8900 PO Box 9039, Chelmsford, CM99 2XG Enq: 0800 390 390. UT Deal: 0800 328 3196 The Zig Zag Building, 70 Victoria Street, London, SW1E 6SQ 020 3817 1000 +498.65 +1.43pc BSE S&P SENSEX 35414.45 +0.30 Practical Invest Inc 5.00 205.4 221.2 … Multi-Mgr Distbn A Inc 5.25 *128.4000 JPM Global HiYld Bd A Grs Acc 3.00 *112.5000 … -166.41 -0.75pc Nikkei 22121.73 closed RTS 1212.63 +5.900000 -1.64 +0.19 +0.0200 Amer Gwth Acc – 895.3 Charibond Chrties Fxd Int Acc – 4230.29 Practical Invest Acc 5.00 1169 1259 … Multi-Mgr Divrsfd A Acc – *88.9300 JPM Global HiYld Bd A Grs Inc 3.00 *32.9800 +20.26 +0.78pc Straits Times 2610.17 -0.4636 +0.900000 -0.05 +0.30 -0.1500 Jupiter Abslt Rtn – 43.11 Biotech Acc – 239.6 Charibond Chrties Fxd Int Dis – 125.17 Multi-Mgr Inc&Gwth A Acc 5.00 *178.1000 JPM Global HiYldBdAGr­sMthInc3.00 *32.7200 Discretion­ary Unit Fund -0.38 -0.05pc Madrid SE 714.22 +0.6490 -2.200000 -85.11 +0.20 +0.0100 Jupiter Asian Fd – 894.98 Emerg Mkts Acc – 283.2 Charity Multi Asset Acc – 8326.22 Multi-Mgr Inc&Gwth A Inc 5.25 *147.6000 JPM Global Macro Fund A Acc 3.00 *70.0100 +44.37 +0.44pc No 1, Poultry, London EC2R 8JR. 020 7415 4130 SMI Index 10089.67 -77.91 -0.30pc Dow Jones 25734.97 -0.9641 -16.300000 -0.79 -1.10 Jupiter Asian Inc Fd Acc – 141.34 European Acc – 937.5 Charity Multi Asset Dis – 77.19 Multi-Mgr Mangd A Acc† 5.00 280.3000 JPM Global Macro Fund A Inc 3.00 *60.9900 … +95.86 +0.95pc Nasdaq 10154.63 -20.83 -2.0295 +0.100000 -17.33 -1.00 +0.02 Maitland Discretion­ary Inc 3.00 2069.8299 Jupiter Asian Inc Fd Inc – 119.57 FinTech R Acc – 870.3 Eqty Inv Chrties GBP Inc – 1262.56 Multi-Mgr Mangd A Inc† 5.00 271.4000 JPM Global Macro Opps A Acc 3.00 74.83 -1.1404 +1.500000 -299.13 -0.80 +0.02 Jupiter China Acc – 119.53 Global Tech – 179.8 Eqty Inv Chrties GBP Acc – 21785.1 Sterling Bond Acc† 4.25 246.1000 JPM Global Macro Opps A Inc 3.00 74.17 Commoditie­s summary -1.0793 +7.000000 -0.21 +5.0000 Jupiter China Inc – 113.13 Global Thematics R GBP Acc – 1943 M&G Corp Bond A Inc 3.00 40.82 … Sterling Bond Inc† 4.25 69.6900 JPM Global Uncons Eq A Acc 3.00 1779.0000 Price Change -0.0782 +5.000000 -0.90 +0.4000 Jupiter Corp Bond Inc – 62.49 Health Acc – 2392 M&G Corp Bond A Acc 3.00 76.24 … Strategic Bond A Inc 4.00 *128.6000 JPM Global Uncons Eq A Inc 3.00 131.7000 ÈGold -10.67 -0.60pc per troy oz $1770.63 ÈSilver ÈKrugerran­d ÈNew Sovereign ÈMaples ÈPlatinum ÈPalladium ÈCopper ÈTin ÈLead ÈZinc ÈAluminium ÈNickel ÇBaltic Dry Index* ÈWheat ÇBrent Crude -0.26 -1.75pc per oz £14.48 -0.4428 -12.800000 +0.10 -8.0000 Jupiter Dstrbtn Acc – 103.86 Japan R GBP Acc – 604.0 M&G Dividend A Inc 4.00 44.59 … UK Absolute Return A Acc 5.00 *161.2000 JPM Japan A Acc 3.00 581.1000 -27.03 -1.87pc £1421.34 -0.3196 -3.000000 -2.10 -1.9000 Jupiter Dstrbtn Inc – 56.91 Managed Balanced Acc – 441.8 M&G Dividend A Acc 4.00 569.59 … UK Alpha A Acc† 5.25 122.4000 JPM Japan A Inc 3.00 139.7000 Fidelity Internatio­nal -4.34 -1.30pc £329.91 -0.8409 -0.200000 -4.60 +0.0200 Jupiter Dstrbtn & Grth Inc – 92.76 Managed Income Acc – 168.8 M&G Episode Grwth Stg A Dis 4.00 56.11 … UK & Irish Small Co A Acc 5.00 *539.9000 JPM Multi-Asset Income A Acc 3.00 *92.2400 -27.05 -1.86pc £1424.15 130 Tonbridge Road, Tonbridge, Kent TN11 9DZ Call free: Private Clients 0800 414161 Broker Dealings 0800 414181 -8.54 -1.28pc per oz £660.57 -3.5924 -0.100000 -9.30 +0.0100 Jupiter Eco Inc – 408.66 Managed Income Inc – 100.8 M&G Episode Income A Inc 4.00 115.86 … UK Equity Income A Inc 5.00 *410.2000 JPM Multi-Asset Income A Inc 3.00 *58.4400 -28.52 -1.82pc per oz £1541.57 -1.1747 -2.000000 -0.56 -0.1900 Jupiter Emerg Euro Opps – 208.88 Monthly Inc Inc – 196.5 M&G Episode Income A Acc 4.00 164.76 … UK Index Opps Tst A Acc – 86.3843 JPM Multi-Asset Inc A Mth Inc 3.00 *58.0500 -26.37 -0.54pc grade A £4861.13 Unit Trust -20.1830 -5.300000 -4.0000 Jupiter European – 2601.82 Monthly Inc Acc – 527.6 M&G Global Dividend A Inc 4.00 200 … UK Tracker A Acc – 289.3000 … JPM Multi-Man Gwth A Acc 3.00 1120.0000 -127.18 -0.94pc high grade £13445.18 -13.79 -0.96pc £1425.59 -0.5 -1.3625 -1.10 +5.00 -4.0000 Open World A Acc 3.00 185.0 Jupiter Euro Inc Acc – 74.40 Pan Euro HY Bond Acc – 154.9 M&G Global Dividend A Acc 4.00 295.96 … US Growth A Acc 5.00 *1492.0000 JPM Multi-Man Gwth A Inc 3.00 1008.0000 -5.87 -0.36pc special high grade £1642.72 -0.8587 -0.65 +1.9000 Jupiter Euro Inc Inc – 46.89 Pan Euro HY Bond Inc – 94.67 M&G Glbl Emrgng Mkts A Inc 4.00 218.34 … †Available as an ISA JPM Natural Res A Acc 3.00 555.6000 Investment Funds (OEIC) -5.91 -0.45pc high grade £1303.58 -48.73 -0.47pc £10314.66 -7.2955 -2.400000 +0.1200 Jupiter Euro Special Sits – 430.53 UK Growth Acc – 318.2 M&G Glbl Emrgng Mkts A Acc 4.00 252.4 … JPM Natural Res A Inc 3.00 37.4800 +4.00 +0.22pc 1803.00 -0.02 -1.0679 -6.000000 +0.2000 Cash W GBP Inc – *100.04 Jupiter Fin Opp – 763.93 UK Select Opps R Inc – 1758 M&G Glbl High Yld Bd A Inc 3.00 45.28 … JPM Sterling Corp Bd A Grs Acc 3.00 *103.5000 -1.10 -0.68pc per tonne £159.85 -1.5335 -11.000000 +0.1400 Cash W GBP Acc – *101.68 … Jupiter Fund Of Inv Trusts – 265.01 UK Select Opps R Acc – 3306 M&G Glbl High Yld Bd A Acc 3.00 133.13 … JPM Sterling Corp Bd A Grs Inc 3.00 *59.8100 +0.88 +2.14pc Sep settlement $42.03 *Copyright Baltic Exchange Informatio­n Services Ltd. -0.7068 +0.300000 -1.9000 Jupiter Global Emg Acc – 58.84 UK Smllr Cos Acc – 272.0 M&G Global Macro Bd A Inc 3.00 94.58 … JPM UK Dynamic A Acc 3.00 156.9000 Income Funds -0.4819 Jupiter Global Eq Inc Acc – 75.10 M&G Global Macro Bd A Acc 3.00 153.09 … AXA IM Funds www.axa-im.co.uk Exchange rates -0.97 -0.3964 -4.19 Enhanced Inc Fd 3.50 *83.32 Jupiter Global Eq Inc Inc – 61.77 M&G Global Themes A Inc 4.00 1007.21 £ > € Rate Change £ > $ Rate Tourist £1= Sterling £1= +0.62¢ Change 1 Euro = 1 Dollar = +1.02¢ 1.1063 1.2458 -0.12 -0.2959 -6.78 Extra Income Fd 3.50 *27.06 Jupiter Global Managed Acc – 288.75 M&G Global Themes A Acc 4.00 1625.57 -0.59 -0.2823 Moneybuild­er Bal – *44.96 Jupiter Global Managed Inc – 275.42 M&G Managed Growth A Inc 4.00 99.99 … Australia Aus $ 1.6978 1.7996 1.6267 1.4446 Canada Can $ 1.5985 1.6899 1.5275 1.3564 -0.19 -0.8836 Moneybuild­er Inc – *37.58 Jupiter Growth & Inc – 72.79 M&G Optimal Income A Inc 3.00 141.07 … Blue Whale Capital Denmark Krone 7.8119 8.2444 7.4522 6.6177 -10.2880 Jupiter Income – 387.85 M&G Optimal Income A Acc 3.00 212.03 … Growth & Income Funds Euro € 1.0517 1.1063 … 0.8880 0345 307 3439 www.bluewhale.co.uk -0.8111 -0.86 Jupiter India Fd – 90.77 M&G Property Portfolio A Inc – 95.44 95.44 Hong Kong HK $ 9.1008 9.6559 8.7282 7.7508 India Rupee 82.4200 94.1825 85.1332 75.6000 -2.7 -0.1371 Moneybldr Div 3.50 *209.4 Jupiter Int Financials – 115.08 M&G Recovery A Inc 4.00 95.57 … Israel Shekels 3.8563 4.2998 3.8866 3.4514 +0.62 -2.2275 Blue Whale Growth R Acc – 163.41 Jupiter Japan Inc Fd Acc – 127.44 M&G Recovery A Acc 4.00 238.77 … Growth Funds Japan Yen 126.8500 133.9546 121.0839 107.5250 -1.6647 Jupiter Japan Inc Fd Inc – 95.24 M&G Strategic Corp Bd A Inc 3.00 74.48 … Kuwait Dinar … 0.3833 0.3465 0.3077 New Zealand NZ $ 1.7845 1.9242 1.7393 1.5445 +3 -0.7488 American 3.50 4673 Jupiter Merlin Bal Prtfo Acc – 196.45 M&G Strategic Corp Bd A Acc 3.00 124.92 … Norway Krone 11.3200 11.8644 10.7245 9.5236 -12 -0.4943 Amer Sp Sits 3.50 1529 Jupiter Merlin Bal Prtfo Inc – 129.68 M&G UK Inc Distributi­on A Inc 4.00 634.06 … Pakistan Rupee 194.8500 209.1698 189.0722 167.9000 Saudi Arabia Riyal 4.3383 4.6734 4.2244 3.7513 -40 -0.1518 European 3.50 2659 Jupiter Merlin Conserv Prtfo Acc– 63.69 M&G UK Inc Distributi­on A Acc 4.00 6486.5 … Singapore $ 1.6079 1.7364 1.5696 1.3938 -9.0 -0.1235 European Opps 3.50 504.9 Jupiter Merlin Conserv Prtfo Inc– 51.82 M&G UK Infl Lkd Corp A Inc 3.00 115.93 … South Africa Rand 20.1300 21.2518 19.2099 17.0587 BNY Mellon Fund Managers -35 -0.7074 Global Special Sits 3.50 4474 Jupiter Merlin Grth Prtfo Acc – 445.87 M&G UK Infl Lkd Corp A Acc 3.00 121.93 … Sweden Krona 11.0100 11.5832 10.4703 9.2978 Investors: 0800 614330 Brokers: 08085 660000 www.bnymelloni­m.co.uk, clientserv­ices@bnymellon.com Switzerlan­d Franc 1.1168 1.1772 1.0641 0.9450 -8.7 -0.6875 Japan 3.50 424.8 Jupiter Merlin Grth Prtfo Inc – 433.33 †CAR - Net Income reinvested. Thailand Baht 34.2600 38.5513 34.8472 30.9450 -6.0 -1.0667 Japan Smaller Cos 3.50 328.2 Jupiter Merlin Inc Prtfo Acc – 314.82 Natwest Investment Funds UAE Dirham 4.2637 4.5760 4.1364 3.6732 -13 -0.4538 Global Focus 3.50 2486 Jupiter Merlin Inc Prtfo Inc – 133.93 UK £ … … 0.9039 0.8027 (RBS Collective Investment Funds Ltd) PO Box 249, York YO90 1ZY 0117 940 3848 BNY Mellon Investment Funds (ICVC) Sterling Income Shares USA $ 1.1814 1.2458 1.1261 … -0.6500 -0.2924 Index UK A Acc – 96.8500 Jupiter Merlin WW Prtfo Acc – 326.17 Tourist rates for indication use only. www.travelex.co.uk -1.10 -0.2924 Opps A Dis – *96.99 Jupiter Merlin WW Prtfo Inc – 326.15 Rates -48 -0.3720 Global Income 0% *207.0 … Global Bond Fund Inc – 99.7 … Special Sits 3.50 3101 Jupiter Monthly Alt Inc Acc – 116.73 -9 -0.1991 Corporate Bond 0% *99.2 … Mangd Eqty Grwth Fnd Acc – 99.42 … South East Asia 3.50 1509 Jupiter Monthly Alt Inc – 27.95 Inflation RPI RPIX CPI Halifax house price index Change on month Year -4.0 +0.4900 Equity Inc 0% *127.1 … Mangd Grwth Fund Inc – 100.6 … UK Select Acc 3.50 275.5 Jupiter N.American Inc Acc – 164.71 -0.01 +1.0pc (1987=100) May 292.20 Mid Change on day Mid Change on day +0.1 +1.30pc (Target 2.5pc) May 293.30 Name Init chge Sell Buy Name Init chge Sell Buy +0.3908 Equity Inc Booster 0% *84.0 … Mangd Grwth Fund Acc – 101.3 … †CAR - Net income reinvested Jupiter N.American Inc Inc – 131.37 +0.5pc (2015=100 target 2pc) May 108.50 0.00 -1.4000 -1.1149 Glob Abs Ret 0% 105.38 … UK Eqty Fund Acc – 89.88 … JPM UK Dynamic A Inc 3.00 117.4000 Jupiter Responsibl­e Inc Fd Acc – 101.42 -0.2pc +2.6pc May 410.10 -3.9000 -0.6511 Glob Multi-Strat 0% *118.2 … UK Eqty Fund Inc – 86.3 … JPM UK Equity Core E Acc – *322.8000 Jupiter Responsibl­e Inc Fd Inc – 59.23 Money -0.6200 -0.1060 Inflation-Linked Corp Bd 0% 107.0 … JPM UK Equity Core E Inc – *51.0600 Jupiter Strategic Bond Acc – 107.00 Fundsmith LLP -1.1000 -0.0657 Long-Term Global Equity 0% 327.1 … JPM UK Equity Gwth A Acc 3.00 134.3000 Jupiter Strategic Bond Inc – 66.31 Bank Rate 0.1pc Nationwide Base Mortgage Rate 2.10pc 0.00-0.25pc 1.43pc 0.00pc PO Box 10846, Chelmsford, Essex, CM99 2BW. 0330 123 1815 www.fundsmith.co.uk enquiries@fundsmith.co.uk Overnight 0.05pc US Fed Funds -1.0000 -1.7546 Asian Income 0% *189.9 … JPM UK Equity Gwth A Inc 3.00 115.6000 Jupiter UK Growth – 216.23 J.P. Morgan Asset Management 7 day 0.06pc US Long Bonds Yld -2.1000 -3.0854 Continenta­l European 0% *288.8 … JPM UK Equity Value A Acc 3.00 *141.7000 Jupiter UK Smaller Cos – 308.52 60 Victoria Embankment, London, EC4Y 0JP Clients:0800 204020.Brokerline 0800 727770 1 month 0.08pc European base rate -1.8627 -1.1500 Global Dynamic Bd 0% *99.9 … JPM UK Equity Value A Inc 3.00 *76.2600 Jupiter UK Special Sits Inc – 148.32 3 months 0.15pc 0.27pc 6 months -0.0068 -0.6000 Fundsmith Equity T Acc – 499.02 Jupiter US Sm&Md Inst I Acc – 80.99 … Global High Yield Bd 0% *57.2 … JPM UK Eq Inc A Acc – *45.6200 -0.0182 -2.1000 -0.5200 Fundsmith Equity T Inc – 456.56 JPM Asia Growth A Acc 3.00 255.5000 Jupiter US Sm&Md Cap Ret Acc – 74.46 … Global Opportunit­ies 0% *342.3 … JPM UK Eq Inc A Inc – *39.4000 Major price changes FTSE 100 -1.1000 -1.9000 JPM Asia Growth A Inc 3.00 140.3000 Internatio­nal Bd 0% 276.4 … JPM UK Sm Cos A Acc 3.00 468.4000 Marks & Spencer Unit Trust Management Ltd Risers 36 Volume Close Change Fallers ÈHargrve Lans ÈITV ÈPolymetal Int ÈEvraz ÈSmith (DS) ÈTaylor Wimpey ÈBT Group ÈSainsbury ÈAnglo Amer ÈRio Tinto ÈGlencore ÈTesco ÈStandard Chart ÈInforma ÈRoyal Bk Scot ÈHSBC ÈBHP Group ÈHomeserve ÈSchroders ÈLloyds Bk Gp ÈAntofagas­ta ÈFresnillo 64 Volume Close Change +0.8000 -0.3600 JPM Div Gth A Net ACC 3.00 *262.0000 Multi-Asset Bal 0% 209.7 … JPM UK Sm Cos A Inc 3.00 87.3900 ÇSmith&Neph 4.98pc 2.94pc 2.59pc 2.58pc 2.43pc 2.13pc 1.85pc 1.45pc 1.42pc 1.40pc 1.35pc 1.29pc 1.13pc 1.11pc 1.05pc 1.00pc 0.85pc 0.82pc 0.79pc 0.70pc 0.68pc 0.58pc -5.50pc 5.11m 1580½ 1.51m 1539 Kings Meadow, Chester, CH99 9UT 0870 333 1835 -4.4000 +0.3700 JPM Emg Euro Eq A Acc 3.00 216.1000 Mult-Asset Div Return 0% 156.4 … JPM Uncons Bond A Acc 3.00 *73.8000 ÇBurberry ÇMelrose Ind ÇAss Brit Fds ÇCompass ÇIntContl Hotels ÇSegro ÇLand Secs ÇAvast ÇWhitbread ÇExperian ÇJD Sports Fash ÇCRH ÇBunzl ÇGVC Hdgs ÇRoyal D Shell B ÇRSA Ins ÇRentokil Initial ÇOcado Group ÇBP ÇDCC ÇBrit Amer Tob -4.10pc 1.47m 1646½ 12.97m 71⅝ -3.40pc -3.33pc -2.89pc -2.88pc -2.67pc -2.64pc -2.39pc -2.22pc -2.17pc -2.10pc -2.07pc -1.79pc -1.77pc -1.66pc -1.61pc -1.53pc -1.53pc -1.52pc -1.51pc -1.47pc 9.26m 117 2.49m 1560½ -0.9000 +0.2700 JPM Emg Euro Eq A Inc 3.00 44.1600 Mult-Asset Growth 0% 895.5 … JPM Uncons Bond A Inc 3.00 *54.8800 1.18m 1964½ 2.26m 278¾ Janus Henderson Investors -2.4000 +1.5000 High Income Inc – 109.8 109.8 … JPM Emg Markets A Acc 3.00 263.8000 Oriental 0% *814.3 … JPM US Eq Inc £ Hdg A Inc 3.00 *109.8000 4.30m 1139 4.35m 318¾ PO Box 9023 Chelmsford, CM99 2WB Enquiries: 0800 832 832 Website: www.janushende­rson.com 1.16m 3643 26.35m 138½ -1.0000 +0.4000 High Income Acc – 275.3 275.3 … JPM Emg Markets A Inc 3.00 111.8000 Real Return A 0% *117.9 … JPM US Eq Inc A Acc 3.00 *194.6000 4.67m 911⅝ 25.70m 111 -0.4200 +0.3000 JPM Emg Mkts Inc A Acc 3.00 *75.6200 UK Select Port Inc – *271.1 271.1 … UK Equity Fund 0% *774.4 … JPM US Eq Inc A Inc 3.00 *149.5000 2.14m 561 16.30m 203¼ -6.00 -0.3100 +0.8000 Asia Pac Cap Gwth A Acc 5.00 1187.0000 UK Selection Port – *524.8 524.8 … JPM Emg Mkts Inc A Inc 3.00 *55.4900 UK Income 0% *57.1 … JPM US Select A Acc 3.00 220.9000 2.35m 536 5.57m 1824¾ 1.43m 2253 2.88m 4448 -0.59 -1.2000 +0.8000 Asian Dividend Income Inc 5.00 93.5700 UK 100 Co’s Fund Inc – 182.4 182.4 … JPM Eur Dyn (ex-UK) £ Hg A Acc3.00 204.3000 UK Opportunit­ies 0% *304.1 … JPM US Select A Inc 3.00 216.4000 1.26m 2857 24.57m 167½ -2.20 -3.6000 +3.9000 Cautious Managed A Acc 5.00 255.9000 JPM Euro Dyn (ex-UK) A Acc 3.00 216.8000 UK 100 Co’s Fund Acc – 339.7 339.7 … US Opportunit­ies 0% 288.2 … JPM US Sm Cap Gwth Fd A Acc 3.00 901.5000 4.31m 630¼ 22.53m 223¼ -1.10 -1.5700 +1.1000 Cautious Managed A Inc 5.00 136.3000 W’wide Man Inc – *494.8 … JPM Euro Dyn (ex-UK) A Inc 3.00 95.2500 JPM US Sm Cap Gwth Fd A Inc 3.00 236.2000 1.27m 2781 8.97m 431 Carvetian Capital Management Limited 1.03m 2190 3.59m 462 -10.00 -22.0000 China Opps A Acc 5.00 *1597.0000 W’wide Man Acc – *824.1 … JPM Europe A Acc 3.00 1443.0000 1.21m 748⅜ 12.92m 119½ Admin: Stuart House, St John’s St, Peterborou­gh PE1 5DD Dealing & Enquiries: 0345 850 0255 -1.80 -1.2200 Emerg Mkts Opps A Acc 5.00 *199.5000 JPM Europe A Inc 3.00 77.6000 13.98m 1236¼ 39.54m 372¼ 8.54m 413¼ 3.88m 1627¾ -4.00 -10.5000 European Growth A Acc† 5.25 234.2000 JPM Euro Smaller Co A Acc 3.00 758.6000 7.68m 513¾ 0.57m 1285 -32.00 -1.3400 European Sel Opps A Acc 5.00 *1784.0000 JPM Euro Smaller Co A Inc 3.00 97.2300 Initial charge: 2.32m 2044 0.28m 2904 -0.03 +0.0800 Generation Fd 5.00 812.9 … Fixed Int Mthly Inc A Inc 4.25 *21.9400 JPM Global Bd Opps A Grs Acc – *57.8400 33.43m 309⅜ 213.30m 30¾ This charge in percentage terms is included in the purchase price of the units. It is levied by the unit trust manager to cover administra­tive costs and commission­s. 0.19m 6776 2.08m 923⅜ +0.90 +0.0700 Sand Aire FENIX Bal Inc 5.00 164.2 … Global Care Growth A Inc 4.50 390.8000 JPM Global Bd Opps A Grs Inc – *48.9700 2.47m 3122½ 0.93m 829 * Denotes Ex-dividend

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