The Daily Telegraph - Business : 2020-07-07

Business : 6 : 6

Business

6 The Daily Telegraph Tuesday 7 July 2020 *** Business 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 +8⅜ +1 +2¾ +⅞ 634 294¼ Beazley 432¼ 2.8 12.3 113 68 JPM ElecManInc 86 5.4 88 235½ 130 Witan 187⅝ 3.1 198 59 28⅜ Coca–Cola Euro $ 39 3.5 1.4 Electricit­y -0.23% Property +1.59% Telecommun­ications -0.06% ● ● +8¾ +5 -⅛ 281¾ 2.6 9.6 355 225⅜ DirectLine­Ins 105 99 JPM ElecManCsh 102½ — 0.4 104 358 250¾ Witan Pacific 358* 2.0 380 77⅜ 58½ Colgate Palm $ 73⅛ 2.4 1.7 ● -⅜ +25¾ +32 -25 BT Group -1⅞ +¼ 364⅝ 118⅞ Drax Group 269⅝ 5.9 — 1795 635⅜ Hiscox 829 — 61.4 1050 1.4 1123 3665* 0.7 3593 212¼ 98⅜ 109½ — 6.3 1090 726¾ JPM Emerg Mkt 3734¾ 2159½ Worldw HealthTr 74⅜ 28⅜ DuPontDeNe­mrs $ 53⅞ 2.2 1.3 -¼ 88 62¼ Assura 78¾* 3.6 — ● ● ● ● ● +14½ -⅞ Nat Grid -5 +15 846 1.4 17.9 85½ 2.9 6.4 1073¾ 789⅛ 917¼* 5.3 24.9 852½ 481 Lancashire Hldg 405¼ 209 JPM Eur Sm Cos 365* 1.8 422 124⅞ 67¼ TalkTalk 77⅞ 30⅛ Exxon Mobil $ 44⅛ … 7.9 1.0 +9 1023* 3.3 — 1245¼ 630 Big Yellow Gp Net Asset Values © 2020 Morningsta­r Estimated at previous day’s close see www.Morningsta­r.co.uk. ● ● ● +8 Legal & General +2⅛ SSE +6½ -2 +¼ 1500 3.8 32.7 324¾ 138 221½ 7.9 7.2 1585 907 Telecom Plus 1703 1057½ 1366½ 5.9 -239.7 305 174⅝ JPM Eur Gwth 273 3.2 317 16¼ 6 Fiat Chrysler $ 10⅛ — — Brit Land +13½ 649⅜ 309⅜ 402½ — — ● Phoenix +19¾ Vodafone +⅝ +5 169½ 1⅜ 130¼* 6.3 -46.0 806 459 654¼ 7.2 75.2 166 78¾ JPM Eur Inc 122¼* 5.5 137 47⅞ 17½ Foot Locker $ 29⅜ … — — +5¼ 193¾ 3.8 5.8 322½ 153 CLS Hldgs Government securities Engineerin­g / Industrial +1.41% Media +1.86% ● Prudential +59 +8½ +⅛ 1795 682¾ 1263 2.3 52.1 368 218 JPM Gbl Gth & Inc 344½ 3.8 327 13¼ 5½ Gen Electric $ 7 0.6 15.2 +2 Tobaccos +2.29% 302½ 66¼ Cap&Regional 86 24.4 — 52 week High Low (p) Stock 52 week High Low (£) Flat Rdm Yield Yield Price (p) +/- Yld P/E Stock Price (£) +/- +15 RSA +13½ +4 +⅝ 975 378⅜ Bodycote 633½ 0.9 12.8 600¼ 321¼ 427 1.8 13.1 144⅝ 82 JPM GEMI 117¼* 4.3 128 259¼ 140⅝ Home Depot $ 249⅛ 2.4 1.7 +38 2928 2.5 — 4362 2462 Derwent Ldn ● ● Brit Am Tob +71 -3 Auto Trader +7¾ St James Place +36⅜ +11 +1½ 3507 2362½ 3131½ 6.7 12.5 443¾ 274 Castings 368 4.0 16.0 613¾ 308⅝ 530 0.5 23.9 1206 614 985 3.9 35.7 795 398 JPM Indian 570 — 675 184 101⅛ Honeywell $ 146½ 2.5 2.4 -0.05 115.13 109.00 Treas 8% 21 107.29 7.46 0.05 +5¾ 971¾ 518⅝ Gt Portland Est 641* 2.0 — ● +3⅛ +13 Imp Brands +32 -¼ StndrdLife­Aber +2¼ +½ 55⅞ 0.8 10.5 549 0.9 603 2256 1258¼ 1518½ 9.1 14.3 84 35⅞ Coats Group 304 165 Bloomsbury 199¾ 0.6 14.2 338¼ 170¼ 271¼ 8.0 24.2 549 323 JPM Japanese 23⅞ 12½ HP $ 17½ 4.0 2.9 -0.11 126.23 120.25 Treas 5% 25 123.50 4.05 0.00 +3¾ 302¼* 1.8 15.2 341¾ 189¾ Grainger ● ● ● +8 +5 +⅜ 1480 580 Cropper J 1150 — 0.2 22.7 457¼ 275 JPM Japan Sm Cos 450 4.1 511 897 538 Daily Mail ‘A’ 685 3.5 22.3 158¾ 90½ IBM $ 120⅛ 5.4 1.6 -0.15 152.42 145.39 Treas 6% 28 149.12 4.02 0.13 Investment trusts +2.54% Transport +0.72% +7⅛ 325¼ 39⅝ Hammerson 90⅜ 12.3 — ● +18 +5 +24 +¼ 845 2.6 14.9 3700 1730 Goodwin 3150 3.1 19.7 1430 608 JPM Mid Cap 910 3.2 1013 1510 644 Euromoney 69¼ 43⅝ Intel $ 59⅜ 2.2 4.0 -0.12 150.32 128.21 Treas 4¼% 32 146.06 2.91 0.31 52 week ● -2 540 200⅜ Helical 313* 2.8 9.7 High Low (p) Stock Price (p) +/- Yld NAV +13 -80 Informa +14⅛ +⅛ +¼ 950 1.6 16.5 3135 1936 Clarkson 2295 1.1 -54.1 900¾ 326¾ 472 — 26.2 1214½ 619¾ IMI 107 65 JPM Mlti–Ass 85⅞* 4.7 92 47⅝ 26⅜ Intl Paper $ 35⅝ 5.8 0.8 +0.12 163.26 141.86 Treas 4¼% 36 157.04 2.71 0.47 ● ● +6⅛ 541¼ 280 H K Land 333⅜ 5.3 49.2 3i +30 +8⅝ ITV -1⅛ +8 +1½ 1189 529¾ 863⅜* 4.1 786 5237⅛ 3247⅜ Jardine Mthsn 3365¼ 4.1 5.6 368 108 Redde Northgate 171¼ — 10.7 4.4 165⅞ 50 70⅞ 3.7 6.0 804 404 JPM Russian 628 5.6 704 141⅛ 76⅞ JP Morgan Ch $ 94⅛ 3.8 2.5 +0.10 181.03 155.18 Treas 4¾% 38 173.86 2.73 0.53 31 29⅝ Local Shopp REIT # 31½ — — 31 +½ +½ Melrose Ind +2¼ Pearson -1⅜ -2 +2 299* 3.3 250 172½ — 10.7 317¾ 185 3i Infrastruc­ture 255¼ 72 119¼ 1.4 -99.4 258⅝ 118⅞ Royal Mail 951¼ 412⅛ 572⅝ 3.4 16.8 325⅞ 126 JPM Small Cos 218 2.5 264 157 109⅛ Johnson&John $ 143 2.7 1.7 Index Linked Securities ● ● +10½ 286 136 McKay Secs 188½* 3.8 — +6⅛ +¼ Mondi +27 +3¾ +7 +⅛ 243⅛ 1.4 4.7 116 66 Aberdeen Diversifie­d 91⅝* 5.9 110 408½ 129⅜ Signature Aviation 1861 1156½ 1513 1.6 10.0 185 67 Reach 88¾ 2.8 -2.2 372¼ 191¼ JPM US Sml 297 0.8 318 32 19 Keurig Dr Pep $ 28⅝ 2.1 1.4 +0.03 378.74 346.00 Treas 2½% IL 24 360.92 0.69 0.00 ● -⅛ 51¾ 25¾ Raven Property 33½ — 4.1 +4½ -½ RELX +39½ -4 +1 319 140 Wincanton 188 2.1 6.0 520 296 Aberdeen New India 420 — — 508 96 57¼ Severfield 60½ 1.8 9.0 2109 1393½ 1888 2.4 24.4 308½ 148 Jup UK Gwth IT 180 4.7 209 101 49⅝ Manpower $ 68⅞ 3.2 3.2 +0.10 405.61 356.14 Treas 4⅛% IL 30 389.62 1.06 0.00 139 75 Raven Prop Prf 118 — 10.2 — +18 Smiths Gp +46½ Rightmove +18⅜ +6 -⅜ 809 1.7 843 880 536 Alliance Trust 1778½ 790 1432 2.2 25.2 710⅝ 373⅛ 571 0.5 29.1 364 161 Keystone Inv Tr 254 4.4 303 14⅜ 3 Marathon Oil $ 5¾ — — Travel & Leisure +0.81% +0.60 314.26 266.26 Treas 2% IL 35 308.70 0.65 0.00 ● 88 88 RavenPrp CnvPrf 87 — 7.5 — +70 Smith (DS) -3¼ WPP +8¾ Land Secs +9¾ +3⅛ 2410 — 2297 2410 1176 Allianz Tech Trust 397¾ 244¾ 288¼ — 7.5 1085½ 450 632 3.6 12.7 1019½ 499½ 587¾ 3.9 — 221⅞ 124¼ McDonalds $ 186⅝ 2.7 1.5 10-year Government Bonds ● -⅝ 140⅜ 41½ RDI REIT 79⅞ 7.5 — -19⅜ +22 Smurfit Kappa +72 +25 +⅝ 3864 581 Carnival 982⅝ — 2.8 438 302½ Asia Dragon Trust 424 1.1 485 3038 1831 2632 1.0 14.4 1489⅝ 696 Lowland Inv 993* 6.0 1035 92⅝ 65¼ Merck $ 79⅜ 3.1 1.6 Mining +2.14% ● +14½ 769½ 2.3 — 886⅞ 501 Safestore Spread vs Spread vs ● +16⅜ +50 Spirax +246 +7 +3⅞ 716 6.1 8.1 1570 410 easyJet 1128¼ 594 Baillie Giff Euro Gwth 1115 1.9 1124 10210 7220 10080 1.1 44.6 268 134 Majedie 202½ 5.6 237 208 130¾ Microsoft $ 210⅛ 1.0 3.0 Yield% Bunds T-Bonds ● +16 1268 620 Savills 781½ 0.6 12.9 ● +18 Anglo Amer +25¼ -½ +2 +4 Bankers Invstmt Tst ●1020 2.1 999 2283¾ 1018¼ 1860¼ 4.8 8.3 138¾ 25 FirstGroup 49½ — -9.0 1038 689 1335 508 Vitec 660 1.9 14.7 330 234 Mtn Currie Port 324* 1.3 322 44⅜ 27⅞ Pfizer $ 34½ … 4.4 1.9 -0.19 +0.28 -0.86 France ● Segro +10¼ 945⅛ 641¾ 923⅝ 2.2 — +23½ +10⅜ +46 Antofagast­a +34¾ Flutter Entrtmt +5 +⅛ 1117½ 1.5 -7.6 201* 3.3 199 1366 660⅜ Biotech Growth 1360 — 1316 993¾ 575 960 1.5 23.6 11650 5004 10730 0.6 59.6 1640 608⅝ Weir 279⅛ 116⅝ Mercantile InvTr 128⅛ 94⅜ Procter & Gamble $ 121 2.5 0.6 -0.47 -1.14 ● ● Germany - 234 90½ Town Centre 96¾ — 12.1 — +½ -5½ BHP Group +28¾ +16 +¾ 76⅜ 36¼ BlackRock Enrgy&Res 56⅞* 7.0 68 569 293 Merchants Tst 381½ 7.1 384 2064½ 939¾ 1665¼ 6.8 13.0 1250 604 Fullers ‘A’ 756 1.0 21.5 74⅞ 48 Raytheon Tech $ 62⅝ 3.0 2.5 Food producers +0.43% +0.49 -0.65 Japan 0.02 +¾ 147¼ 4.6 148 162⅝ 79 Tritax Big Box ● +36 +3½ -38 +4 1124 0.2 1058 183⅛ 4.4 30.2 776 9.3 4.6 145 77½ BlckRock FroInv 95 — 6.1 102 1124 618 Monks 192⅞ 88¼ Centamin 2304 390¼ Go–Ahead Grp 230¾ 115⅜ Rockwell $ 215 1.9 1.5 ● ● ● +0.67 -0.47 Great Britain 0.20 +20 1351 577 Unite 934½ 1.1 — ● Ass Brit Fds -1 +4 Evraz +13½ GVC Hldgs +12¼ +5 +1 2730 1554 2026 1.7 18.2 940 552 Murray Income 780 4.2 807 684¼ 200⅝ 295⅞ 20.3 16.1 956¾ 292¾ 789 2.2 -29.9 441 271⅛ BlckRck Grt Euro 432 1.4 442 118⅛ 70 Trane Tech $ 91⅝ 2.3 2.5 +1.14 United States 0.67 - -1 375 183 Urban&Civic 234 1.7 26.6 +21 Coca–Cola HBC +½ Fresnillo +24¾ IAG Intl Cons Air +1¼ +2 -⅜ 1012* 5.3 1031 2950 1393⅛ 1973* 2.8 16.3 1288 760⅛ Murray Intl 921¼ 456½ 880⅜ 1.3 39.8 684 159¼ 228 4.7 2.9 214 117 BlckRck Inc&Grth Inv 172 4.2 177 133⅜ 102 Wal Mart Strs $ 118⅞ 1.8 2.4 ● -½ 122 69 Warehouse REIT 110* 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. -86 Intercont Hotels +118 +3 +1⅛ 3654 1.7 23.0 4020 2454 Cranswick 5770 2161 3830 0.8 22.8 544 250 BlackRock Latin 341½ 6.4 371 153⅜ 79⅛ Walt Disney $ 113¼ 1.6 1.3 ● +17 645* 5.6 — 1317 420⅞ Workspace Gp ● -20 +2 +1½ +⅛ 1200 1.8 29.6 1352 711 Hilton Food 140⅝ 92¼ Mandarin 120¾ 1.0 -34.4 204 106½ BlckRck NrthAmerIn­c159½* 5.0 166 39½ 14¼ Xerox Hldgs $ 15⅞ 6.3 2.5 ● Retailers +0.54% +64 -13⅝ +2½ 1348 2.4 1361 175¾ — 5.2 186 25 REA Hldgs 55½ — -1.3 483 92¼ Mitchells&But 1806 770 BlackRock Small Europeans +1.68% ● ● Aerospace & defence +2.87% -2¼ +14 Unilever +34 179⅜ — 6.5 724 315⅝ BlkRk Throg Tst 574 1.8 571 485 66¼ National Ex 5333 3583½ 4352 3.3 22.4 ● 52 week High Low (p) Stock -¾ 163⅞ 10 Brown N 35¾ — 3.7 +13 +2 +2½ 383 5.7 425 298⅝ — -50.8 92⅛ 45¾ AkzoNobel € 83⅜ 2.3 13.8 462⅝ 111 Playtech 396⅜ 208½ BlackRock Wld M +/- Yld P/E Price (p) Gas & Water +0.04% ● ● +1⅞ 624 302⅞ Dairy Farm 375¾ 4.5 19.6 +5¼ +1¼ +5 150⅝ 1.9 20.4 4.3 4.2 358 181½ BMO Cap & Inc 265½ 4.3 257 328¾ 78¼ Rank Group 77 36⅝ BMW € 58½ ● +1½ 659¾ 296½ Babcock Intl 315¾ 9.5 8.2 ● -1 689 210½ Dignity 244 — 3.5 -½ -¼ -9⅜ 95⅜ 29⅛ Centrica 40 3.7 -2.3 61¾ — 124 167¾ 20¼ Restaurant Gp 56 3.7 -6.8 18⅛ 12⅛ Carrefour € 13⅝ … 1.7 5.0 123 43½ BMO ComProp ● ● BAE Systems +10 672¾ 428⅝ 492¼ 1.9 10.6 +⅝ 89½ 2.5 -3.2 166½ 53½ Dixons Carph +1¼ Pennon Gp +3½ +15⅞ +2⅛ 119¼ 1.4 130 1210½ 695¼ 1105½ 4.0 23.2 150 76⅝ BMO Glob SmCo 1443⅝ 753¾ Ryanair 1004⅝ — 19.1 133⅛ 51½ Continenta­l AG € 88½ 3.4 4.8 ● ● +4⅜ 394⅜ 232¾ QinetiQ 301⅝ 2.2 16.1 ● +15 1234 1.7 24.6 1450 596½ Dunelm +1 Severn Trent +16 -3⅜ +1⅛ 230 150 BMO Mgd G 219 — 219 2716 1921 2470* 4.1 37.0 166¾ 50 Stagecoach 57⅜ 6.6 2.6 54½ 21 Daimler € 37¾ 2.4 10.9 ● Rolls–Royce +17¾ 899⅝ 235½ 280⅞ 1.6 -4.1 +9⅜ 536⅜ 166⅝ Frasers Group 330 — 15.3 +5⅛ +1 Utd Utilities -2 -¼ 393½ 12.4 6.1 146 85 BMO Mgd I 121* 5.0 119 1068½ 743 900¼* 4.7 57.3 1090 218 TUI AG 82⅜ 50¼ Danone € 61½ 3.4 1.4 ● ● +3¼ 226¼ 45⅛ Senior 69⅝ 3.3 9.9 -43 1632 0.7 18.9 2550 1276½ Greggs -37 +6½ +⅞ 1017 0.8 14.4 1734 492 Wetherspoo­n 415⅜ 219 BMO Priv Eq Ord 353½ 4.4 402 35 19⅛ Deutsche Post € 34 3.7 1.8 General financial +1.77% ● ● +36 2346 1446 Ultra 2070 2.6 19.7 ● +3⅝ 228⅝ 49⅜ Halfords 177 — 8.3 Whitbread +53 +1¾ 4462¼ 1551⅛ 2440 1.3 14.7 89¾ 39½ BMO Real Est Inv 61¾ 6.1 99 16¾ 10⅜ Deutsche Tele € 15 … 4.0 1.7 Banks +4.09% +6¼ 550⅜ 0.7 15.7 736¾ 394 Howden Joinery +5¼ +1⅛ 581½ 281¾ Ashmore 433 3.9 16.3 103 58 BMO UKHighIncT­st 80½* — 6.5 88 105 68⅞ Heineken € 83⅝ 2.0 2.2 AIM +3.63% ● ● JD Sports Fash +22 +14 +14 +7¼ 890 274¾ 674⅝ 0.0 25.1 265 6.2 15.6 377¼ 130 Brewin D 926 550 Brunner 803* 2.5 896 439 278¾ LVMH € 404 1.2 2.6 ● Barclays +1⅝ 193 73 117¼ — 8.2 +20 -17½ -2 +⅝ Kingfisher +5⅞ 2660* 2.3 3345 1450 600 Arbuthnot 820 2.0 19.9 352¼ 200 Charles Stanley 246* 3.7 8.8 3195 1920 Caledonia 54 28¼ LafargeHol­cim SFr 43⅛ 4.6 2.7 233¼ 101 226⅜ 1.5 — ● +50 1663 849 Close Bros 1163 3.8 8.7 ● +3⅝ +22½ Hargreaves L +58 +⅛ 155 1.0 -5.2 275 131¼ Capital&Count 2350 1255½ BrooksMacd­onald 1662½ 3.2 39.9 2186 1147 1621½ 2.1 31.1 18 7 Lufthansa € 9⅛ — — 66 10½ Lookers # 21 — 19.4 1.9 ● HSBC +25⅛ 674¾ 369⅜ 408⅝ — 17.0 +20½ +5¾ +⅛ 864½ 5.0 20.1 199½ 121 City Merchants HY 184½ 5.4 183 865 526¼ IG Group ⅞ ⅛ Cambria Africa ¼ … — 1.2 5⅛ 2⅛ Nokia OYJ € 4⅛ — — +¼ 98⅜ — 75.7 236½ 73⅞ Marks & Spen ● ● Lloyds Bk Gp +⅛ 73⅝ 27⅛ 31¼ — 8.9 +6 Intermedia­te Cap +47 +⅜ +2⅜ 343 5.5 336 1896 452 1320* 3.8 34.6 448½ 269 City of Lon 233 100¼ Central Asia Met 144⅜ 4.5 6.1 119½ 68 Michelin € 93⅞ 2.1 4.8 Morrison (WM) -1 211⅜ 157½ 184⅜ 4.8 12.6 ● Ryl Bk Scot +3¼ 265 100⅜ 125⅛ — 4.8 +9⅝ +⅞ +31 +1¼ 168⅜ 6.5 1.5 93¾ 49 CQS Nat Res G & I 82⅜ 6.8 99 522⅝ 122½ Investec 624 160 Ceres Power 607 — -177.0 179½ 112¼ Pernod Ricard € 143⅝ 2.2 1.8 +⅜ 21⅝ 3¾ Mothercare 7¼ — -0.2 ● +5 384 159⅛ Santander 206⅝ 3.5 5.8 +1⅛ +3 +⅜ 64⅛ — -9.0 78¾ 41½ IP Group 384¾ 200 Dunedin Ent 255 2.0 375 2040 605 Churchill China 1090 — 0.9 13.2 27 8⅞ Peugeot € 14¾ — — Next +52 7358 3311 4850 — 10.3 ● -2 1730 680 Secure Trust Bk 680 2.9 4.0 -5 +10½ +38 +⅝ 1425 2.0 42.3 469* 6.1 528 1495 678½ Liontrust 644 335½ Edinburgh Inv Tr 738 420 Cohort 558 1.7 41.7 45⅞ 26⅞ Philips (Kon) € 43⅝ — — Ocado +31 2249 994 2031 — -69.2 ● ● Standard Ch +22¼ 742⅝ 368⅜ 457¼ — 10.0 +7½ -11½ +1⅞ 281½ — 259 42 30 Lon. Fin. & Inv. 33 — 3.5 11.4 281½ 124⅝ Edin Worldwide 1950 182½ Dart Group 856½ 0.4 8.7 119⅞ 58¾ Siemens € 108 3.6 1.7 15¾ 4 Pendragon 9¾ … — -1.2 ● Beverages +2.52% -6 Lon Stock Ex +28 +⅝ 427 121¾ ElectraPri­vEq 186 16.7 373 8628 5300 8494 0.8 71.1 2⅞ ¾ Deltex Medical 1½ — — -50.0 32¼ 11⅜ Societe Gen € 15⅞ — — +1¼ 60 12½ Saga 17½ — -0.6 +4 M&G +2 +⅛ 113⅛ 62⅜ European Assets 101 7.0 110 252½ 86⅜ 170¼ 10.5 3.9 94 44 Elecosoft 80½ — 0.4 24.4 16 8 Suez Environ € 10⅝ 4.2 1.0 Sainsbury J -1½ 236¾ 171¼ 195¾ 1.7 33.7 Diageo +68 3633½ 2050⅝ 2758 2.5 21.1 +5 +10 +1 +1⅜ 134 5.9 8.9 702 1.7 742 177⅛ 84¾ Man Group 789 463 F&C Inv Trust 105 50 Finsbury Food 60 3.9 8.2 112 52½ Thales € 75⅜ 0.8 11.0 ● ● -10 1065 3.8 10.9 2660 584 Smith WH ● 52 week 52 week +2 258 119¾ Stock Spirits 237 3.3 18.4 +7⅛ +11 +½ +½ 492¾ 138 Provident Fin 176⅞ 5.1 5.3 460 243 Fidelity Asian V 337 2.6 372 49¼ 7⅛ Futura Medical 16¼ — -3.7 50⅞ 21⅛ Total € 35⅛ 7.5 1.6 High Low (p) Stock Price (p) +/- Yld NAV High Low Stock Price (p) +/- Yld P/E ● +5½ 254 140 StudioReta­ilGrp 216½ — 8.0 Chemicals +2.81% +3¾ +16½ +1⅛ +¼ 144⅜ 3.6 18.1 304* 1.4 318 179 97⅝ Quilter 307 180¼ Fidlty Chna Sp Sits 18¼ 4⅜ Gaming Realms 17¾ — -9.5 13¼ 7 UBS AG SFr 11¼ — — ● ● Tesco -2⅝ 260⅜ 203¾ 218⅞* 4.2 21.9 +74 +6 Glencore +5½ +2 +1¾ 1534 4.6 30.5 270 2.4 285 61⅞ 43 Northern 2 VCT 47½ — 8.4 50 2470 1194 Rathbone Bros 272½ 177⅜ Fidelity Euro V 282 109¾ 175⅛ — -73.0 282¼ 150 Highland Gold 229 5.9 5.9 185 99⅛ Volkswagen € 147 3.3 2.1 ● ● Support services +1.43% Croda +174 5370 3814 5370 1.7 31.1 -5⅜ +30 +4 182½ 0.9 38.1 2500 1420 S & U 1690* 7.1 7.1 184¾ 104¼ Fidelity Japan Tst 179½ — 195 89⅛ 63 Northern 3 VCT 68½ — 5.8 72 232¼ 80⅜ Hochschild Mng 41 25 Hornby 33½ — — -12.5 Recent issues ● Johnson Mat +62 3410 1614 2152* 2.6 16.3 +2¾ Schroders +54 -6 189¼ 3.0 200 292 138 Kenmare Res 200 — 3.3 6.1 3465 1711 3024 3.8 16.9 280½ 130⅜ Fidelity Sp V 67 46 Nthn Venture 51½ — 7.8 55 580 340 James Halstead 518 2.3 28.5 52 week High Low (p) Stock ● +12⅝ 881 285⅞ Aggreko 466 2.0 9.2 ● +7 2574 1645 Victrex 1977 3.0 18.4 Price (p) +/- Yld P/E ● +4 +12 Polymetal +6½ 266 1.1 286 842 2.0 830 966 595 Finsbury Gwth 1758 950¾ 1575½ 3.1 19.3 308 198⅛ Pacific Assets 117 60 LPA Gp 64 — — -148.8 Healthcare +0.87% ● Ashtead Gp +25 2879 1010 2762 1.5 16.6 Constructi­on +3.48% +77 +2 Rio Tinto +91½ +15 2620 1268½ Pantheon 2045 — 2730 309 170 Hend Alt Strat 284 1.8 319 Blackfinch Spring 100 — — 100 4974½ 2954 4550 7.7 11.6 377 152 Mpac Group 224 — -7.5 ● Bunzl +52 2242 1242 2242 0.7 21.4 -¼ +3½ +⅛ 225¾ 142⅜ ConvaTec Grp 198⅛ 2.3 — 228½ 6.6 261 342 157¼ Perpetual Inc & Gr 96 55¾ Hend Div Inc Tst 83⅝ 5.3 88 32 20 PensanaRar­eEths 27 — — — 216 105 MS Intl 133 — 2.6 -8.8 Oil & Gas +1.92% ● ● -½ 185¼ 19⅞ Capita 42¾ — -11.0 ● 133½ 56½ Alumasc 72 — 6.1 7.1 +2¾ +2¾ +350 -6½ 419⅜ 232⅜ Mediclinic Int 276¾ 1.2 -6.5 195 100 Hend High Inc 144* 6.9 151 45000 37650 Personal Ass 44550* 1.3 43779 Puma Alpha VCT 100 — — 100 324 165 Numis 307 3.9 34.9 ● ● 20¾ 12½ Carillion # 14¼ — — 0.5 +¾ 296⅞ 165¼ Balfour Beatty 268⅝ 0.8 14.1 ● Smith & Nep +18 +5¾ BP +5¼ +1 2023 1055 1595 1.9 29.1 178 99¼ Hend Intl Inc 154¼ 3.8 153 147 75 PremierGlb­lInfra 111½ — 9.1 131 556¼ 4⅞ 312¾ 10.7 8.3 202 66 Premier Miton 102½ 9.4 9.5 DCC +180 7548 3463 6966* 2.1 27.9 Barratt Dev +39⅛ 889¼ 349⅜ 529⅜ — 7.2 +17 +8 +6⅞ -4 790 3.0 857 1830 1.9 1898 126⅝ — 9.8 1104 470 Hend Smaller Co 2185 1252 RIT Cap Ptnrs 216¾ 57⅜ Cairn Energy 147 41⅜ Prime People 58½ 3.1 4.3 Household goods +1.47% ● ● ● -1⅜ 307¾ 40¼ De La Rue 136 — 4.5 +92 4336 1735½ Bellway 2591 5.8 5.9 +10 +2 +¾ 1130 500⅛ Hend Opp 832 3.1 994 250 202 Ruffer Inv Pref 241 0.8 246 30 7⅛ EnQuest 14⅜ — -0.7 56 22⅛ SRT Marine Sys 32⅛ — — 13.2 ● +3 143 45 DWF 56 4.5 12.4 Berkeley Grp +161 5562 3041 4324 2.8 13.3 Burberry -6½ +76 +10 +1¾ +⅜ 2362 1017 1628½ 0.7 54.6 1636 877 Herald Inv 1636 — 1836 389 244 Schroder Asian TR 389 1.7 396 568 148⅞ Hunting 225⅝ 2.9 11.8 12¼ 7 Sterling Energy 11¾ — -20.9 ● -8⅝ 305⅝ 2.1 20.8 459⅛ 206¾ Essentra +10 351 180 Boot H 250* 2.0 8.8 ● +⅜ +6 +9 +3¾ 88½ 45⅞ McBride 61⅜ 2.9 32.3 275¾ 148⅜ HgCapital 243½ 2.0 236 424 2.8 405 460¼ 146⅝ Petrofac 184⅜ 5.5 10.6 443 248½ Scot American 76 40 Tribal Gp 55 — — -36.7 ● ● ● Experian +28 2956 1823½ 2921* 1.3 48.9 -⅞ 217⅛ 31 Costain 66 5.8 5.2 +1⅜ +1 +16 +1 229⅝ 149 PZ Cussons 187⅜ 4.4 30.0 183 133¾ HICL Infrastruc­ture ●174¾ 4.7 150 847 550 Scot Invest 754* 3.0 834 69 10 Pharos Energy 17¾ — -3.3 ⅜ ⅛ Union Jack Oil ¼ … — -9.9 ● ● Ferguson +92 7696 3700 6608 1.7 17.2 CRH +45 3116 1500 2910 2.6 13.4 Reckitt Benck +128 +3¼ Scot Mortgage +44 +⅞ 7591¾ 5130 7574 2.3 -14.6 214 154 Highbridge Tactical 198½ — 225 898½ 451¾ 898 0.4 838 120¾ 10 Premier Oil 47¾ — 3.0 2⅛ ½ Xtract Resources 1⅛ … — -5.6 +1 223½ 69⅞ G4S 120 3.0 -20.3 +1 997 356 Grafton Gp 672 1.0 13.4 ● -2⅞ +24 +2½ Royal D Shell A +22 +8 529 60⅛ Superdry 140⅛ 1.4 -1.2 1015 460 ICG Enterprise Tst 754 3.1 1092 216 140½ Sec Tst of Scot 197¼ 3.2 194 2636 946⅛ 1321 3.9 8.4 1745⅝ 865⅝ Young & Co – A 998 — 25.3 ● ● Homeserve +19 1357 755¾ 1306* 1.8 41.2 +32 1980 1032 Morgan Sindall 1254 1.7 7.9 +16 +¾ Royal D Shell B +29⅜ -2½ 310½ 198 Invesco Asia Trust 293 2.4 326 181⅞ 108 Seneca Global 141½ 4.7 142 2641 889¾ 1263¾ 4.0 8.0 — 18.1 1320 560 Young & Co – N/V 712½ ● Informatio­n technology +1.82% Intertek Group +142 6178 3786 5562 1.9 28.6 -5 635 320 NMCN 365 2.5 6.4 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. +22 +7⅜ +1⅛ 1512 — 1467 204⅞ 4.6 24.0 78 39 Invesco Enhcd Inc 67* 7.5 70 1530 890 Smithson Inv Tst 560¾ 100⅞ Wood Grp (John) ● ● +5 280 0.8 5.5 470⅜ 101⅛ IWG Persimmon +139 3328 1367½ 2398 — 9.0 +37 +9½ +2½ ● 708⅝ 247 Aptitude Sftwre 420 1.3 37.5 497⅞ 217½ TR Property 345* 4.1 398 308 180⅝ Invesco Inc Gth Tr 235½* 5.0 267 Pharmaceut­icals +1.98% ● 226 77¾ Johnson Serv 116⅜ — 1.0 13.9 +24¾ 850¾ 293 Redrow 452 4.5 4.9 Aveva Group +73 +26 5350 2634 4174 1.1 96.8 877 570 Tmpletn Em Mt 824* 2.3 921 147⅝ 124 InvesPerp Bal Rk 133 — — 140 Americans +1.06% ● ● -4 489½ 66⅞ Menzies J 131¼ 4.6 10.2 Bold FTSE100 Stocks FTSE250 Stocks Taylor Wimpey +7 237¾ 101 144 2.7 7.0 +¼ AstraZenec­a +201 +2 27 20 BSD Crown 24½ — — 17.7 95¾ 61½ Tritax Euro Box € 94⅛ 5.0 1 9335 5871 8660 2.5 — 190¼ 108 InvesPerp Sel UK E 145 4.6 146 ● 52 week * 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 High Low Stock Price +/- GrsYd Cvr +⅜ 170⅛ 55⅛ MITIE Gp 84⅜ 1.6 3.4 -⅝ +42 372 160 CML Micro 256 — 1.6 28.5 102 65¼ Tritax Euro Box £ 93⅜ 5.1 — 3090 2030 Dechra Pharma 2932 1.1 97.2 218 142 InvesPerp Sel Gbl E 183½ — 3.8 190 Electrical­s +2.82% ● Rentokil +7⅝ 535¼ 289¼ 522¾ 0.3 34.1 Sage Gp +15¼ +1 -12 +⅛ +13 823⅜ 515⅝ 680¾ 2.5 27.8 87 58¾ Troy Inc & Gr 73¾* 3.8 72 3760 2460 Genus 3510 0.8 — 24⅝ 5⅛ Alcoa $ 11⅛ — — 640 285⅛ InvesPerp UK Sm Co 402½ 4.6 463 ● +10 846 286⅞ Ricardo Gp 415 5.2 11.2 +7 395 157½ Dialight 330 — -6.6 -3 +1 GlaxoSmKli­ne +24⅝ +2 +10 270½ 146¾ Spirent 249 1.7 24.4 152½ 138 UIL Fin ZDP 20 153 — 151 1857 1328¼ 1650⅜* 4.8 17.6 138⅛ 67 Amer Express $ 96⅜ 1.8 4.7 428 272 JPM Asia G&I 418 3.7 418 ● -5 656 214 Robt Walters 401 1.1 8.3 +2 606 330¼ discoverIE Grp 582 0.5 34.2 Hikma +28 +¼ +1 134½ 92 UIL Fin ZDP 22 126½ — — 128 2670 1596 2224 1.6 13.9 35¾ 18 BankAmeric­a $ 23⅝ 3.1 3.4 80¾ 37 JPM Brazil Inv 62¼ 1.3 70 Insurance +3.11% -⅜ 139½ 14⅞ SIG 30⅝ 4.1 -1.5 Halma +62 2377 1660 2338 0.7 52.2 +7⅜ +2⅛ +31 120 80 UIL Fin ZDP 24 104½ — — 113 99¾ 32⅞ Indivior 98⅜ — 6.8 391 89 Boeing $ 183 — — 516 272¼ JPM China G&I 510 2.9 525 +1⅛ +162 158⅛ — 36.7 169 97 Serco Group Admiral +7 +⅞ +18 4348 2234½ Renishaw 4182 — 33.0 2508 1858½ 2285 5.2 15.4 110⅞ 84 UIL Fin ZDP 26 95¼ — — 111 66½ 22 Premier Vet 39 — — -2.0 150½ 87½ Caterpilla­r $ 128⅝ 3.2 2.3 798 446 JPM Claverh’se 592 5.0 579 ● ● +30 Aviva +9⅞ +17 +3 +⅛ +7½ 3880 1855 XP Power 3550 1.5 33.2 439⅜ 205¾ 283⅜ — 4.4 1841 573¾ Travis P 1140 1.4 23.3 259 135½ Utilico Emerg 186 4.1 217 127 51⅝ Chevron $ 88⅜ 5.8 0.4 929⅞ 565¼ JPM ElecManGth 802½ 1.9 834 ● ● Share prices www.telegraph.co.uk/shares

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