The Daily Telegraph - Business : 2020-07-03

Business : 6 : 6

Business

6 The Daily Telegraph Friday 3 July 2020 *** Business Fantasy Fund Manager Pick five or more stocks to make the biggest possible gain in three months and win the £20,000 first prize telegraph.co.uk/fantasy-fund 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 +7¼ +½ +¾ +1⅝ 634 294¼ Beazley 427⅝ 2.9 12.2 113 68 JPM ElecManInc 86 5.4 88 235½ 130 Witan 185¼ 3.2 195 127 51⅝ Chevron $ 89¼ 5.8 0.4 Electricit­y -3.57% Property +4.44% Telecommun­ications +1.46% ● ● +5¼ -½ +⅜ 277 2.6 9.4 355 225⅜ DirectLine­Ins 105 99 JPM ElecManCsh 102½ — 0.4 104 356¼ 250¾ Witan Pacific 348* 2.1 368 59 28⅜ Coca–Cola Euro $ 38⅛ 3.6 1.4 ● +6¼ +5⅜ +14 +45 BT Group +2¼ +¼ 364⅝ 118⅞ Drax Group 262 6.1 — 1795 635⅜ Hiscox 806 — 59.7 1014 1.4 1095 3665* 0.7 3597 212¼ 98⅜ 113¼ — 6.5 1090 726¾ JPM Emerg Mkt 3690 2159½ Worldw HealthTr 77⅜ 58½ Colgate Palm $ 73¼ 2.4 1.7 +⅜ 88 62¼ Assura 79* 3.6 — ● ● ● ● ● +16 +⅛ Nat Grid -51¾ +6 +1½ 826 1.5 17.5 87⅝ 2.9 6.5 1073¾ 789⅛ 939¼ 5.2 25.5 851½ 481 Lancashire Hldg 405¼ 209 JPM Eur Sm Cos 346* 1.9 412 124⅞ 67¼ TalkTalk 76 28⅜ DuPontDeNe­mrs $ 53⅞ 2.2 1.3 +29 1040* 3.2 — 1245¼ 630 Big Yellow Gp Net Asset Values © 2020 Morningsta­r Estimated at previous day’s close see www.Morningsta­r.co.uk. ● ● ● +38 Legal & General +5⅜ SSE +½ +2½ +¾ 1454 3.9 31.7 324¾ 138 223⅝ 7.9 7.2 1585 907 Telecom Plus 1703 1057½ 1371½ 5.9 -240.6 305 174⅝ JPM Eur Gwth 272 3.3 311 77⅞ 30⅛ Exxon Mobil $ 44½ 7.8 1.0 Brit Land +7¾ 649⅜ 309⅜ 393⅛ — — ● Phoenix +5 Vodafone +1⅝ -3½ +⅛ 169½ 1⅜ 129½* 6.3 -45.9 806 459 645¼ 7.3 74.2 166 78¾ JPM Eur Inc 113½* 5.9 136 16¼ 6 Fiat Chrysler $ 10 — — +5⅝ 192⅝ 3.8 5.8 322½ 153 CLS Hldgs Government securities Engineerin­g / Industrial -0.84% Media +0.73% ● Prudential +11 +9 +½ 1795 682¾ 1228½ 2.4 50.5 368 218 JPM Gbl Gth & Inc 342 3.8 326 47⅞ 17½ Foot Locker $ 29¼ — — +¾ Tobaccos +0.07% 302½ 66¼ Cap&Regional 84¾ 24.8 — 52 week High Low (p) Stock 52 week High Low (£) Flat Rdm Yield Yield Price (p) +/- Yld P/E Stock Price (£) +/- -1½ RSA +10⅛ +3 +⅛ 975 378⅜ Bodycote 622 1.0 12.6 600¼ 321¼ 423⅜ 1.8 13.0 144⅝ 82 JPM GEMI 113½* 4.5 123 13¼ 5½ Gen Electric $ 6⅞ 0.6 15.2 +24 2914 2.5 — 4362 2462 Derwent Ldn ● ● Brit Am Tob +4½ +3 Auto Trader +1⅝ St James Place +19⅝ +14 +1⅝ 3507 2362½ 3127 6.7 12.5 443¾ 274 Castings 371 4.0 16.1 613¾ 308⅝ 524¾ 0.5 23.7 1206 614 962¾ 4.0 34.9 795 398 JPM Indian 559 — 654 259¼ 140⅝ Home Depot $ 249⅞ 2.4 1.7 -0.02 115.13 109.00 Treas 8% 21 107.39 7.45 0.04 -¼ 971¾ 518⅝ Gt Portland Est 640¼* 2.0 — ● -¾ +1 Imp Brands -4½ -3½ StndrdLife­Aber +8 +1½ 53½ 0.8 10.1 530 0.9 583 2256 1258¼ 1518½ 9.1 14.3 84 35⅞ Coats Group 304 165 Bloomsbury 195½ 0.7 13.9 338¼ 170¼ 272⅝ 7.9 24.3 548 323 JPM Japanese 184 101⅛ Honeywell $ 145⅝ 2.5 2.4 +0.09 126.23 120.25 Treas 5% 25 123.67 4.04 0.00 +5⅝ 297⅝* 1.8 15.0 341¾ 189¾ Grainger ● ● ● -3 -5 +⅜ 1480 580 Cropper J 1100 — 0.2 21.7 457¼ 275 JPM Japan Sm Cos 438 4.2 487 897 538 Daily Mail ‘A’ 675 3.6 22.0 23⅞ 12½ HP $ 17⅜ 4.1 2.9 +0.18 152.42 145.39 Treas 6% 28 149.34 4.02 0.12 Investment trusts +1.33% Transport +0.96% -⅜ 325¼ 39⅝ Hammerson 85⅛ 13.0 — ● +39 -70 +2 +2 835 2.7 14.8 3700 1730 Goodwin 3085 3.1 19.3 1430 608 JPM Mid Cap 896 3.3 996 1510 644 Euromoney 158¾ 90½ IBM $ 120⅝ 5.4 1.6 +0.34 150.32 128.21 Treas 4¼% 32 146.30 2.90 0.30 52 week ● -4½ 540 200⅜ Helical 323½* 2.7 10.0 High Low (p) Stock Price (p) +/- Yld NAV +16½ +40 Informa +5⅝ -½ +⅝ 929 1.6 16.1 3135 1936 Clarkson 2300 1.1 -54.2 900¾ 326¾ 467⅝ — 26.0 1214½ 619¾ IMI 107 65 JPM Mlti–Ass 85¾ 4.7 91 69¼ 43⅝ Intel $ 59½ 2.2 4.0 +0.50 163.26 141.86 Treas 4¼% 36 157.03 2.71 0.47 ● ● +⅝ 540½ 280 H K Land 330½ 5.3 48.6 3i +15¼ -27⅞ +4 ITV +2⅛ +8 +½ 1189 529¾ 846⅜* 4.1 786 5237⅛ 3247⅜ Jardine Mthsn 3351½ 4.1 5.5 368 108 Redde Northgate 172 10.7 4.5 165⅞ 50 73¾ 3.5 6.3 804 404 JPM Russian 624 5.6 699 47⅝ 26⅜ Intl Paper $ 35⅜ 5.8 0.8 +0.59 181.03 155.18 Treas 4¾% 38 173.85 2.73 0.54 31 29⅝ Local Shopp REIT # 31½ — — 31 +5½ -¼ Melrose Ind +3½ Pearson +4¼ +6½ -1 301* 3.3 250 172⅛ — 10.7 317¾ 185 3i Infrastruc­ture 255¼ 72 120⅜ 1.4 -100.3 258⅝ 118⅞ Royal Mail 951¼ 412⅛ 575 3.4 16.9 325⅞ 126 JPM Small Cos 226½ 2.4 258 141⅛ 76⅞ JP Morgan Ch $ 92¼ 3.9 2.5 Index Linked Securities ● ● 286 136 McKay Secs 173* — 4.2 — +4½ Mondi -12½ +6⅞ -2 +½ 238⅜ 1.4 4.6 116 66 Aberdeen Diversifie­d 92* — 5.9 108 408½ 129⅜ Signature Aviation 1861 1156½ 1484½ 1.7 9.8 185 67 Reach 84 3.0 -2.0 372¼ 191¼ JPM US Sml 295 0.8 316 157 109⅛ Johnson&John $ 140⅞ 2.7 1.7 +0.71 378.74 346.00 Treas 2½% IL 24 360.85 0.69 0.00 ● +¼ 51¾ 25¾ Raven Property 33¼ — 4.1 -7 +11 +⅛ RELX +3 +1 -⅛ 319 140 Wincanton 180 2.2 5.8 520 296 Aberdeen New India 415 — 490 96 57¼ Severfield 60½ 1.8 9.0 2109 1393½ 1871½ 2.4 24.2 308½ 148 Jup UK Gwth IT 176½ 4.8 203 32 19 Keurig Dr Pep $ 28½ 2.1 1.4 +1.95 405.61 356.14 Treas 4⅛% IL 30 389.17 1.06 0.00 +½ 139 75 Raven Prop Prf 117½ 10.2 — +9 Smiths Gp -14½ Rightmove +8⅝ +2 +1⅜ 794 1.8 835 880 536 Alliance Trust 1778½ 790 1387 2.3 24.4 710⅝ 373⅛ 555⅝ 0.5 28.3 364 161 Keystone Inv Tr 254 4.4 301 101 49⅝ Manpower $ 68¾ 3.2 3.2 Travel & Leisure +2.86% +1.84 314.26 266.26 Treas 2% IL 35 307.73 0.65 0.00 ● 88 88 RavenPrp CnvPrf 86½ — 7.5 — +20 Smith (DS) -22 WPP +9 Land Secs +14 +¼ 2310 — 2277 2345 1176 Allianz Tech Trust 397¾ 244¾ 296¾ — 7.7 1085½ 450 630⅝ 3.6 12.6 1019½ 499½ 575 4.0 — 14⅜ 3 Marathon Oil $ 6⅛ — — 10-year Government Bonds ● -4⅜ 140⅜ 41½ RDI REIT 78¾ 7.6 — +5 Smurfit Kappa -110 -3 3864 581 Carnival 1025½ — 2.9 438 302½ Asia Dragon Trust 398 — 1.2 463 3038 1831 2548 1.0 14.0 1489⅝ 696 Lowland Inv 985 6.1 1038 221⅞ 124¼ McDonalds $ 184⅝ … 2.7 1.5 Mining +2.25% ● +10 754 2.4 — 886⅞ 501 Safestore Spread vs Spread vs ● +14⅝ +30 Spirax +60 +13½ +¾ 684¼ 6.4 7.7 1570 410 easyJet 1080 594 Baillie Giff Euro Gwth 1065 2.0 1092 10210 7220 9920 1.1 43.9 268 134 Majedie 195½ 5.8 236 92⅝ 65¼ Merck $ 78⅞ 3.1 1.6 Yield% Bunds T-Bonds ● -17½ 1268 620 Savills 792 0.6 13.1 ● +8 Anglo Amer +47¾ -12 +6 +2¾ 689 Bankers Invstmt Tst 998 2.1 984 2293 1018¼ 1872⅝ 4.8 8.3 138¾ 25 FirstGroup 49⅜ — — -9.0 1038 1335 508 Vitec 662 1.9 14.7 330 234 Mtn Currie Port 322 1.3 322 206⅜ 130¾ Microsoft $ 207½ 1.0 3.0 -0.18 +0.29 -0.83 France ● ● Segro +10⅝ 945⅛ 641¾ 922¼ 2.2 — +26 +⅝ +22 Antofagast­a +18⅜ Flutter Entrtmt +285 +1 1081½ 1.5 -7.4 192⅝* 3.4 198 1318 660⅜ Biotech Growth 1294 — 1319 993¾ 575 941¾ 1.5 23.1 11650 5004 10800 0.6 59.9 1640 608⅝ Weir 279⅛ 116⅝ Mercantile InvTr 44½ 27⅞ Pfizer $ 34⅝ 4.4 1.9 -0.47 -1.12 ● ● Germany - -4¼ 234 90½ Town Centre 95 12.4 — +⅞ +6½ BHP Group +34⅝ +18 +1 76⅜ 36¼ BlackRock Enrgy&Res 57¼* 7.0 68 569 293 Merchants Tst 393 6.9 384 2078½ 939¾ 1662⅜ 6.8 12.9 1250 604 Fullers ‘A’ 758 1.0 21.6 128⅛ 94⅜ Procter & Gamble $ 120⅞ 2.5 0.6 Food producers +1.96% +0.50 -0.62 Japan 0.03 +¾ 146 4.6 148 162⅝ 79 Tritax Big Box ● +22 +1¼ +6 -⅜ +1 1086 0.2 1026 180⅜ 4.4 29.6 811 8.9 4.8 145 77½ BlckRock FroInv 94⅝ 6.1 99 1091⅞ 618 Monks 192⅞ 88¼ Centamin 2304 390¼ Go–Ahead Grp 74⅞ 48 Raytheon Tech $ 62⅝ 3.0 2.5 ● ● ● +0.65 -0.47 Great Britain 0.18 +2½ 1351 577 Unite 920 1.1 — ● Ass Brit Fds +81½ +18 Evraz +9¼ GVC Hldgs +30⅜ +16 +1⅛ 2730 1554 2046 1.7 18.4 940 552 Murray Income 782 4.2 806 684¼ 200⅝ 288 20.9 15.6 956¾ 292¾ 778¾ 2.3 -29.5 433 271⅛ BlckRck Grt Euro 426 1.4 435 230¾ 115⅜ Rockwell $ 211⅝ 1.9 1.5 +1.12 United States 0.65 - -14 375 183 Urban&Civic 214 1.8 24.3 +1 Coca–Cola HBC -39½ Fresnillo +14⅝ IAG Intl Cons Air +12½ +4 +1⅞ 996 5.4 1015 3094½ 1393⅛ 1983½ 2.8 16.4 1288 760⅛ Murray Intl 921¼ 456½ 843⅝ 1.4 38.0 684 159¼ 231¾ 4.6 3.0 214 117 BlckRck Inc&Grth Inv 171 4.2 177 118⅛ 70 Trane Tech $ 90¾ 2.3 2.5 ● 122 69 Warehouse REIT 111* — 5.6 108 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. +56 Intercont Hotels +72 +2 3720 1.6 23.4 4020 2454 Cranswick 5770 2161 3715 0.9 22.0 544 250 BlackRock Latin 340 6.5 367 133⅜ 102 Wal Mart Strs $ 119¾ … 1.8 2.4 ● -25 650 5.6 — 1317 420⅞ Workspace Gp ● -2 -1⅝ +4 +⅜ 1240 1.7 30.6 1352 711 Hilton Food 140⅝ 92¼ Mandarin 117⅛ 1.0 -33.3 204 106½ BlckRck NrthAmerIn­c 159* 5.0 165 153⅜ 79⅛ Walt Disney $ 113⅜ 1.6 1.3 ● Retailers +0.93% +4 +1 +¾ +1 1296 2.5 1349 192⅝ — 5.7 186 25 REA Hldgs 57 — -1.3 483 92¼ Mitchells&But 1806 770 BlackRock Small 39½ 14¼ Xerox Hldgs $ 16⅛ 6.2 2.5 ● ● Aerospace & defence +0.49% +1 +6 Unilever +83 181 — 6.6 724 315⅝ BlkRk Throg Tst 568 1.8 561 485 66¼ National Ex 5333 3583½ 4421 3.2 22.8 Europeans +2.47% ● 52 week High Low (p) Stock -⅜ 163⅞ 10 Brown N 34⅝ — 3.6 -½ +10⅝ 371½ 5.9 426 295¾ — -50.5 462⅝ 111 Playtech 396⅜ 208½ BlackRock Wld M +/- Yld P/E Price (p) Gas & Water +0.34% ● ● +6⅛ 624 302⅞ Dairy Farm 373⅞ 4.5 19.5 -2¾ +1¼ +6 145 1.9 19.6 92⅛ 45¾ AkzoNobel € 81⅞ 2.3 13.8 358 181½ BMO Cap & Inc 263 4.4 258 328¾ 78¼ Rank Group ● -3¾ 659¾ 296½ Babcock Intl 313⅞ 9.6 8.1 ● +½ 689 210½ Dignity 245 — 3.5 +⅛ -⅝ +6⅝ +1¾ 95⅜ 29⅛ Centrica 40½ 3.7 -2.3 63 — 124 167¾ 20¼ Restaurant Gp 63¾ 3.3 -7.8 77 36⅝ BMW € 58 4.3 4.2 123 43½ BMO ComProp ● ● BAE Systems +¼ 672¾ 428⅝ 483½ 1.9 10.4 +½ 90½ 2.5 -3.3 166½ 53½ Dixons Carph +¾ Pennon Gp +2½ +26⅜ +⅜ 117⅜ 1.4 130 1210½ 695¼ 1126 3.9 23.6 150 76⅝ BMO Glob SmCo 1443⅝ 753¾ Ryanair 984½ — 18.8 18⅛ 12⅛ Carrefour € 13⅞ 1.7 5.0 ● ● -⅝ 394⅜ 232¾ QinetiQ 297¾ 2.2 15.9 ● +36 1230 1.7 24.5 1450 596½ Dunelm Severn Trent +4 +⅜ +3⅜ 230 150 BMO Mgd G 218 — — 218 2716 1921 2482* 4.0 37.2 166¾ 50 Stagecoach 58¼ 6.5 2.6 133⅛ 51½ Continenta­l AG € 87¾ 3.4 4.8 ● Rolls–Royce +6⅞ 899⅝ 235½ 292½ 1.6 -4.2 +10 536⅜ 166⅝ Frasers Group 318¾ — 14.8 +15¼ +½ Utd Utilities +5⅜ +1½ 396¼ 12.3 6.2 146 85 BMO Mgd I 120* 5.1 118 1068½ 743 918⅝* 4.6 58.5 1090 218 TUI AG 54½ 21 Daimler € 37⅛ 2.4 10.9 ● ● -2¼ 226⅜ 45⅛ Senior 69 3.3 9.8 -9 1634 0.7 19.0 2550 1276½ Greggs +42 +1⅝ 1058 0.8 15.0 1734 492 Wetherspoo­n 415⅜ 219 BMO Priv Eq Ord 324 — 4.8 402 82⅜ 50¼ Danone € 62½ 3.4 1.4 General financial +1.55% ● ● +29 2346 1446 Ultra 2020 2.7 19.2 ● +1¼ 228⅝ 49⅜ Halfords 157 — 7.4 Whitbread +96 +1¼ +½ 4462¼ 1551⅛ 2349 1.4 14.1 89¾ 39½ BMO Real Est Inv 60 6.2 99 35 19⅛ Deutsche Post € 33¼ 3.8 1.8 Banks +5.01% +3¾ 557¾ 0.7 15.9 736¾ 394 Howden Joinery +10⅝ +¼ +¼ 581½ 281¾ Ashmore 429 3.9 16.1 103 58 BMO UKHighIncT­st 80½ 6.5 88 16¾ 10⅜ Deutsche Tele € 15⅛ 4.0 1.7 AIM +1.66% ● ● JD Sports Fash +22 -1½ +10 +1 890 274¾ 652¼ 0.0 24.2 252 6.5 14.8 377¼ 130 Brewin D 926 550 Brunner 784* 2.5 887 105 68⅞ Heineken € 82½ 2.0 2.2 ● Barclays +4⅜ 193 73 117⅞ — 8.2 +1 +10¼ Kingfisher +6¼ 2640* — 2.3 3343 1450 600 Arbuthnot 810 — 2.0 19.7 352¼ 200 Charles Stanley 248* 3.6 8.8 3195 1920 Caledonia 439 278¾ LVMH € 401⅞ 1.2 2.6 233¼ 101 225¾ 1.5 — ● +30 1663 849 Close Bros 1149 3.8 8.6 ● +2⅝ -10 Hargreaves L +41 +1⅜ 151⅛ 1.0 -5.1 275 131¼ Capital&Count 2350 1255½ BrooksMacd­onald 1640 3.2 39.3 2186 1147 1580 2.2 30.3 54 28¼ LafargeHol­cim SFr 42⅝ 4.7 2.7 66 10½ Lookers # 21 — 19.4 1.9 ● HSBC +16¾ 674¾ 369⅜ 389⅛ — 16.2 +12½ +¾ 837 5.2 19.4 199½ 121 City Merchants HY 178 5.6 182 842½ 526¼ IG Group ⅞ ⅛ Cambria Africa ¼ — — 1.3 18 7 Lufthansa € 8⅞ … — — +2½ 102⅛ — 78.6 236½ 73⅞ Marks & Spen ● ● Lloyds Bk Gp +1⅛ 73⅝ 27⅛ 31⅞ — 9.1 +1½ Intermedia­te Cap -7 +⅛ 342 5.6 337 1896 452 1273* 4.0 33.3 448½ 269 City of Lon 233 100¼ Central Asia Met 144⅜ — 4.5 6.1 5⅛ 2⅛ Nokia OYJ € 4 — — Morrison (WM) 211⅜ 157½ 188⅝ — 4.6 12.9 ● Ryl Bk Scot +5½ 265 100⅜ 125 — 4.8 +3⅝ +1¼ +34 +3⅛ 160⅜ 6.9 1.4 93¾ 49 CQS Nat Res G & I 80¾ 6.9 98 522⅝ 122½ Investec 588⅞ 160 Ceres Power 572 — -166.8 119½ 68 Michelin € 93½ 2.1 4.8 +½ 21¾ 3¾ Mothercare 7¾ — -0.2 ● +17⅜ 384 159⅛ Santander 208 3.5 5.8 +¼ -1 +25 +3¼ 63 — -8.8 78¾ 41½ IP Group 384¾ 200 Dunedin Ent 252 2.0 375 2040 605 Churchill China 1090 0.9 13.2 179½ 112¼ Pernod Ricard € 143⅞ 2.2 1.8 Next +172 7358 3311 5030 — 10.6 ● 1730 680 Secure Trust Bk 712 — 2.8 4.2 -35 +8 -5 +½ 1380 2.1 40.9 467* 6.1 527 1495 678½ Liontrust 644 335½ Edinburgh Inv Tr 738 420 Cohort 520 1.8 38.9 27 8⅞ Peugeot € 14⅝ — — Ocado +7 2249 994 2051 — -69.8 ● ● Standard Ch +11¼ 742⅝ 368⅜ 442¼ — 9.7 +5½ +½ +45 +½ 270 — 255 42 30 Lon. Fin. & Inv. 33 3.5 11.4 271½ 124⅝ Edin Worldwide 1950 182½ Dart Group 848 0.4 8.7 45⅞ 26⅞ Philips (Kon) € 42⅝ — — +¾ 16 4 Pendragon 9¾ — -1.2 ● Beverages +1.64% -7 Lon Stock Ex +118 +2½ 427 121¾ ElectraPri­vEq 186 16.7 373 8628 5300 8434 0.8 70.6 2⅞ ¾ Deltex Medical 1½ — — -50.0 119⅞ 58¾ Siemens € 106½ 3.7 1.7 +⅞ 60 12½ Saga 16¾ — -0.6 +1 M&G +1⅝ +½ +¾ 115 62⅜ European Assets 98 7.2 108 252½ 86⅜ 167⅝ 10.7 3.9 94 44 Elecosoft 80½ 0.4 24.4 32¼ 11⅜ Societe Gen € 15½ — — Sainsbury J -2¾ 236¾ 171¼ 200⅜ 1.6 34.6 Diageo +44½ 3633½ 2050⅝ 2741½ 2.5 21.0 +1⅜ +6 +⅛ +¼ 130 6.1 8.6 693 1.7 736 177⅛ 84¾ Man Group 789 463 F&C Inv Trust 105 50 Finsbury Food 57⅝ 4.1 7.9 16 8 Suez Environ € 10½ 4.3 1.0 ● ● +41 1095 3.7 11.2 2660 584 Smith WH ● 52 week 52 week +2 258 119¾ Stock Spirits 237½ 3.3 18.5 -1¼ +1 -¼ +2¾ 492¾ 138 Provident Fin 172⅝ 5.2 5.2 460 243 Fidelity Asian V 322 2.7 359 49¼ 7⅛ Futura Medical 14¾ — -3.4 112 52½ Thales € 73⅜ 0.8 11.0 High Low (p) Stock Price (p) +/- Yld NAV High Low Stock Price (p) +/- Yld P/E ● -5 254 140 StudioReta­ilGrp 215 — 8.0 Chemicals +1.37% +1½ +9½ +⅝ +¾ 141¾ 3.7 17.7 284* 1.5 305 179 97⅝ Quilter 284 180¼ Fidlty Chna Sp Sits 17⅞ 4⅜ Gaming Realms 16½ — -8.8 50⅞ 21⅛ Total € 34⅞ 7.6 1.6 ● ● Tesco -1½ 260⅜ 203¾ 221¾* 4.1 22.2 +10 +3 Glencore +5 -2¾ +¼ 1470 4.8 29.2 264 2.5 280 61⅞ 43 Northern 2 VCT 47½ — 8.4 50 2470 1194 Rathbone Bros 272½ 177⅜ Fidelity Euro V 282 109¾ 172½ — -71.7 282¼ 150 Highland Gold 234¼ 5.8 6.0 13¼ 7 UBS AG SFr 11⅛ — — ● ● Support services +1.03% Croda +30 5318 3814 5268 1.7 30.5 -1¾ +30 +¾ +3⅜ 189½ 0.9 39.4 2500 1420 S & U 1675* 7.2 7.0 184¾ 104¼ Fidelity Japan Tst 176½ — 189 89⅛ 63 Northern 3 VCT 68½ — 5.8 72 232¼ 80⅜ Hochschild Mng 41 25 Hornby 33½ — — -12.5 185 99⅛ Volkswagen € 146⅜ 3.3 2.1 ● Johnson Mat +46 3410 1614 2125* 2.6 16.1 -1⅜ Schroders +91 -6 187⅜ 3.1 198 292 138 Kenmare Res 200 — 3.3 6.1 3465 1711 2995 3.8 16.7 280½ 130⅜ Fidelity Sp V 67 46 Nthn Venture 51½ — 7.8 55 580 340 James Halstead 522 2.3 28.7 Recent issues ● +⅝ 881 285⅞ Aggreko 450⅜ 2.1 8.9 ● +50 2574 1645 Victrex 1975 3.0 18.4 ● +4½ +8 Polymetal +14 -2½ 263½* 1.1 279 835 2.0 825 966 595 Finsbury Gwth 1758 950¾ 1574½ 3.2 19.2 308 198⅛ Pacific Assets 117 60 LPA Gp 64 — -148.8 Healthcare +0.74% 52 week High Low (p) Stock ● Ashtead Gp +43 2879 1010 2776 1.5 16.7 Price (p) +/- Yld P/E Constructi­on +2.04% Rio Tinto +97 2620 1268½ Pantheon 1980 — — 2730 309 170 Hend Alt Strat 278 — 1.8 319 5039 2954 4545 7.7 11.5 377 152 Mpac Group 209 — — -7.0 ● Bunzl +22 2218 1242 2212 0.7 21.1 +⅝ -1 +¾ +7 225¾ 142⅜ ConvaTec Grp 199½ 2.3 — 227 6.6 259 342 157¼ Perpetual Inc & Gr Blackfinch Spring 100 — — 100 96 55¾ Hend Div Inc Tst 83½ 5.3 88 216 105 MS Intl 130 2.7 -8.6 Oil & Gas +0.92% ● ● +1¼ 185¼ 19⅞ Capita 44½ — -11.5 ● 133½ 56½ Alumasc 72 — 6.1 7.1 +14 +6½ -450 +⅜ 419⅜ 232⅜ Mediclinic Int 280¼ 1.1 -6.6 195 100 Hend High Inc 147* 6.7 149 45000 37650 Personal Ass 43800* 1.3 43641 236 120¾ Ninety One 211¾ — 12.6 320½ 165 Numis 312 — 3.8 35.5 ● ● ● 20¾ 12½ Carillion # 14¼ — — 0.5 -1⅜ 296⅞ 165¼ Balfour Beatty 264¼ 0.8 13.9 ● Smith & Nep +3½ +4½ BP +3⅞ 2023 1055 1584 1.9 28.8 178 99¼ Hend Intl Inc 149½ 3.9 150 147 75 PremierGlb­lInfra 114 — 8.9 127 563 4⅞ 313¼ 10.8 8.3 Puma Alpha VCT 100 — — 100 202 66 Premier Miton 101½ — 9.5 9.4 DCC +64 7548 3463 6840* 2.1 27.4 Barratt Dev +10½ 889¼ 349⅜ 504¾ 3.9 6.9 +5 +6 +1⅝ 782 3.0 847 1832 1.9 1898 123⅝ — 9.6 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 +1.61% ● ● ● +3¾ 309½ 40¼ De La Rue 133¾ — 4.5 +33 4336 1735½ Bellway 2561 5.9 5.8 +17 +2 +¼ 1130 500⅛ Hend Opp 831 3.1 984 250 202 Ruffer Inv Pref 242 0.8 246 30 7⅛ EnQuest 14¼ — -0.6 36 23 Share # 25¾ — — -257.5 ● -⅛ 143 45 DWF 46¼ 5.4 10.3 Berkeley Grp +16 5562 3041 4190 2.8 12.9 Burberry +29 -4 +12 +1¼ 2362 1017 1675½ 0.7 56.2 1631 877 Herald Inv 1576 — 1803 388½ 244 Schroder Asian TR 376 1.7 381 568 148⅞ Hunting 219¾ 2.9 11.4 56 22⅛ SRT Marine Sys 32⅛ — — 13.2 ● -⅜ 293 2.2 19.9 459⅛ 206¾ Essentra +5½ 351 180 Boot H 248½* 2.0 8.8 ● +1 -1 +1 +7 -¼ 88½ 45⅞ McBride 61 3.0 32.1 275¾ 148⅜ HgCapital 240 2.0 236 414 2.9 401 460¼ 146⅝ Petrofac 181⅝ 5.6 10.4 443 248½ Scot American 12¼ 7 Sterling Energy 11⅜ — -20.3 ● ● ● Experian +30 2933 1823½ 2887* 1.3 48.1 -1⅛ 217⅛ 31 Costain 67⅝ 5.6 5.3 -3⅜ +2 -4 +⅜ +½ 229⅝ 149 PZ Cussons 184¾ 4.5 29.6 183 133¾ HICL Infrastruc­ture 176 4.7 150 847 550 Scot Invest 746 3.1 829 70½ 10 Pharos Energy 17⅜ — -3.2 76 40 Tribal Gp 55½ — -37.0 ● ● ● Ferguson +42 7696 3700 6572 1.7 17.0 CRH +78 3116 1500 2859 2.6 13.2 Reckitt Benck +122 -1 Scot Mortgage +24 -⅛ 7538 5130 7528 2.3 -14.5 214 154 Highbridge Tactical 192 — 225 852 451¾ 848* 0.4 816 120¾ 10 Premier Oil 50 — 3.1 ⅜ ⅛ Union Jack Oil ¼ — — -9.6 +4¾ 223½ 69⅞ G4S 119¼ 3.0 -20.2 +10½ 997 356 Grafton Gp 668½ 1.0 13.3 ● +3 -18 +2 Royal D Shell A +7⅝ 529 60⅛ Superdry 141 1.4 -1.2 1015 460 ICG Enterprise Tst 732 3.1 1092 216 140½ Sec Tst of Scot 195½ 3.3 192 2636 946⅛ 1312¼ 3.9 8.3 Xtract Resources 1⅛ — — -5.9 2⅛ ½ ● ● Homeserve -8 1357 755¾ 1277 1.8 40.3 -14 1980 1032 Morgan Sindall 1224 1.7 7.8 +5 Royal D Shell B +10 -19 310½ 198 Invesco Asia Trust 277 2.5 315 181⅞ 108 Seneca Global 140¾ — 4.8 142 2641 889¾ 1246¼ 4.1 7.9 — 25.0 1750½ 865⅝ Young & Co – A 986 ● Informatio­n technology +0.16% Intertek Group -8 6178 3786 5438 1.9 28.0 635 320 NMCN 370 — 2.4 6.5 +12 +1¾ -2 +15 1496 — 1443 199½ 4.7 23.2 78 39 Invesco Enhcd Inc 65¾ 7.6 70 1498 890 Smithson Inv Tst 560¾ 100⅞ Wood Grp (John) 1320 560 Young & Co – N/V 745 — 18.9 ● ● +11 271 0.8 5.4 470⅜ 101⅛ IWG Persimmon +29 3328 1367½ 2305 — 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. +2½ +4 -3 ● 708⅝ 247 Aptitude Sftwre 342½ 1.6 30.6 497⅞ 217½ TR Property 337* 4.2 388 308 180⅝ Invesco Inc Gth Tr 234 5.0 267 Pharmaceut­icals +1.26% ● +2⅝ 226 77¾ Johnson Serv 117¾ 1.0 14.0 +10⅝ 850¾ 293 Redrow 442⅜ 4.6 4.8 Aveva Group +54 +15 5350 2634 4159 1.1 96.4 877 570 Tmpletn Em Mt 789* 2.4 886 147⅝ 124 InvesPerp Bal Rk 133 — — 139 ● ● -1⅝ 489½ 66⅞ Menzies J 128⅜ 4.7 10.0 Bold FTSE100 Stocks FTSE250 Stocks Taylor Wimpey +4¾ 237¾ 101 143¼ 2.7 7.0 -2⅛ AstraZenec­a +143 27 20 BSD Crown 24½ — — 17.5 95⅞ 61½ Tritax Euro Box € 94⅝ 5.0 1 9335 5871 8594 2.5 — 190¼ 108 InvesPerp Sel UK E 143 — 4.6 146 ● Americans +0.99% * 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 -1⅛ 170⅛ 55⅛ MITIE Gp 85 1.6 3.4 -4 -2 372 160 CML Micro 256 — 1.6 28.5 102 65¼ Tritax Euro Box £ 94⅝ 5.0 — 3090 2030 Dechra Pharma 2902 1.1 96.3 218 142 InvesPerp Sel Gbl E 183½ — 3.8 187 Electrical­s +0.85% 52 week ● High Low Stock Price +/- GrsYd Cvr Rentokil +5⅝ 535¼ 289¼ 519⅜ 0.3 33.9 Sage Gp -4⅜ +¼ -4 -1 826 515⅝ 665¼ 2.6 27.2 87 58¾ Troy Inc & Gr 73⅜ 3.8 72 3760 2460 Genus 3518 0.8 — 640 285⅛ InvesPerp UK Sm Co 391 4.8 457 ● -12 846 286⅞ Ricardo Gp 396 5.4 10.7 +8 395 157½ Dialight 330 — -6.6 -2½ GlaxoSmKli­ne +12¼ +¼ +6 270½ 146¾ Spirent 243½ 1.8 23.7 152½ 138 UIL Fin ZDP 20 152 — — 151 1857 1328¼ 1649⅝* 4.8 17.6 24⅝ 5⅛ Alcoa $ 11⅛ — — 428 272 JPM Asia G&I 405 3.9 401 ● +5 656 214 Robt Walters 405 1.1 8.4 +18 606 330¼ discoverIE Grp 570 0.5 33.5 Hikma +20 +1¼ 134½ 92 UIL Fin ZDP 22 126½ — — 128 2670 1596 2239 1.6 13.9 138⅛ 67 Amer Express $ 95¼ 1.8 4.7 80¾ 37 JPM Brazil Inv 61 — 1.3 69 Insurance +1.62% +⅛ 139½ 14⅞ SIG 30¼ 4.1 -1.5 Halma +14 2377 1660 2312 0.7 51.6 +4⅛ +⅛ +15 120 80 UIL Fin ZDP 24 105½ — — 113 89⅛ 32⅞ Indivior 82⅜ — 5.7 35¾ 18 BankAmeric­a $ 23⅜ 3.1 3.4 475 272¼ JPM China G&I 469 3.2 505 +1⅛ +48 155⅝ — 36.1 169 97 Serco Group Admiral +28 +2½ +18 4348 2234½ Renishaw 4092 — 32.3 2508 1858½ 2321 5.1 15.7 110⅞ 84 UIL Fin ZDP 26 95¼ — — 111 66½ 22 Premier Vet 42½ — — -2.2 391 89 Boeing $ 182¾ — — 798 446 JPM Claverh’se 584 5.1 577 ● ● +20 Aviva +5⅜ +31 +3½ +2⅝ +7½ 3880 1855 XP Power 3620 1.5 33.8 439⅜ 205¾ 278¾ — 4.4 1841 573¾ Travis P 1141 1.4 23.3 259 135½ Utilico Emerg 182 4.2 211 150½ 87½ Caterpilla­r $ 128¾ 3.2 2.3 929⅞ 565¼ JPM ElecManGth 795 1.9 827 ● ● www.telegraph.co.uk/shares Share prices

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