The Daily Telegraph - Business : 2020-07-08

Business : 6 : 6

Business

6 The Daily Telegraph Wednesday 8 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 -12 -1 -2¼ +⅛ 634 294¼ Beazley 420¼ 2.9 12.0 113 68 JPM ElecManInc 85 5.5 90 235½ 130 Witan 185⅜ 3.2 200 59 28⅜ Coca–Cola Euro $ 39¼ 3.5 1.4 Electricit­y -2.66% Property -1.68% Telecommun­ications -2.39% ● ● -¾ -5 +⅛ 281 2.6 9.5 355 225⅜ DirectLine­Ins 105 99 JPM ElecManCsh 102½ — 0.4 104 360 250¾ Witan Pacific 353 2.0 383 77⅜ 58½ Colgate Palm $ 73½ 2.4 1.7 ● -9¾ -21⅜ -8 -25 BT Group -2¼ -1⅛ 364⅝ 118⅞ Drax Group 259¾ 6.1 — 1795 635⅜ Hiscox 807⅝ — 59.8 1042 1.4 1137 3640* 0.7 3605 212¼ 98⅜ 107¼ — 6.1 1090 726¾ JPM Emerg Mkt 3734¾ 2159½ Worldw HealthTr 74⅜ 28⅜ DuPontDeNe­mrs $ 53½ 2.2 1.3 -1⅛ 88 62¼ Assura 77¾* 3.7 — ● ● ● ● ● -19 -2⅛ Nat Grid -24¼ -4 -⅝ 827 1.5 17.6 83⅜ 3.0 6.2 1073¾ 789⅛ 893* 5.4 24.3 852½ 481 Lancashire Hldg 405¼ 209 JPM Eur Sm Cos 361* 1.9 427 124⅞ 67¼ TalkTalk 77⅞ 30⅛ Exxon Mobil $ 43⅞ 7.9 1.0 -21 1002* 3.4 — 1245¼ 630 Big Yellow Gp Net Asset Values © 2020 Morningsta­r Estimated at previous day’s close see www.Morningsta­r.co.uk. ● ● ● -50 Legal & General -1¼ SSE -36 +2 -⅛ 1450 3.9 31.6 324¾ 138 220¼ 8.0 7.1 1585 907 Telecom Plus 1703 1057½ 1330½ 6.0 -233.4 305 174⅝ JPM Eur Gwth 275 3.2 321 16¼ 6 Fiat Chrysler $ 10⅛ — — Brit Land -14½ 649⅜ 309⅜ 388 — — ● Phoenix -11¾ Vodafone -3¼ -2 -⅝ 806 459 642⅜ 7.3 73.8 169½ 1⅜ 127* 6.4 -45.2 166 78¾ JPM Eur Inc 120¼* 5.6 140 47⅞ 17½ Foot Locker $ 29 — — +7¼ 201 3.7 6.0 322½ 153 CLS Hldgs Government securities Engineerin­g / Industrial -0.78% Media -1.65% ● Prudential -16½ +2½ -¼ 1795 682¾ 1246½ 2.4 51.7 368 218 JPM Gbl Gth & Inc 347 3.8 335 13¼ 5½ Gen Electric $ 6¾ 0.6 15.2 -2 Tobaccos -2.28% 302½ 66¼ Cap&Regional 84 25.0 — 52 week High Low (p) Stock 52 week High Low (£) Stock Flat Rdm Yield Yield Price (p) +/- Yld P/E Price (£) +/- -4 RSA -1¼ -1¾ -⅝ 975 378⅜ Bodycote 629½ 1.0 12.7 600¼ 321¼ 425¾ 1.8 13.1 144⅝ 82 JPM GEMI 115½* 4.4 130 259¼ 140⅝ Home Depot $ 249 2.4 1.7 -100 2828 2.6 — 4362 2462 Derwent Ldn ● ● Brit Am Tob -66½ Auto Trader -2⅝ St James Place -5⅜ -3 -2⅝ 3507 2362½ 3065 6.9 12.3 443¾ 274 Castings 368 — 4.0 16.0 613¾ 308⅝ 527⅜ 0.5 23.8 1206 614 979⅝ 3.9 35.5 795 398 JPM Indian 567 — 673 184 101⅛ Honeywell $ 144⅝ 2.5 2.4 -0.03 115.13 109.00 Treas 8% 21 107.27 7.46 0.06 -13⅝ 971¾ 518⅝ Gt Portland Est 627⅜* 2.0 — ● -1⅞ -4 Imp Brands -46½ +1¼ StndrdLife­Aber -2½ -⅝ 54 0.8 10.2 545 0.9 612 2256 1258¼ 1472 9.4 13.9 84 35⅞ Coats Group 304 165 Bloomsbury 201 0.6 14.3 338¼ 170¼ 268¾ 8.0 24.0 551 323 JPM Japanese 23⅞ 12½ HP $ 16⅞ 4.2 2.9 -0.02 126.23 120.25 Treas 5% 25 123.53 4.05 0.00 -1⅜ 300¾ 1.8 15.1 341¾ 189¾ Grainger ● ● ● +4 -13 -1¾ 1480 580 Cropper J 1150 — 0.2 22.7 457¼ 275 JPM Japan Sm Cos 454 4.0 512 897 538 Daily Mail ‘A’ 672 3.6 21.9 158¾ 90½ IBM $ 118½ 5.5 1.6 +0.12 152.42 145.39 Treas 6% 28 149.28 4.02 0.11 Investment trusts -1.26% Transport +0.28% -6½ 325¼ 39⅝ Hammerson 83⅞ 13.2 — ● +8 -14 -⅝ 853 2.6 15.1 3700 1730 Goodwin 3150 — 3.1 19.7 1430 608 JPM Mid Cap 896 3.3 1022 1510 644 Euromoney 69¼ 43⅝ Intel $ 58⅞ 2.2 4.0 +0.20 150.32 128.21 Treas 4¼% 32 146.29 2.91 0.29 52 week ● +6½ 540 200⅜ Helical 319½* 2.7 9.9 High Low (p) Stock Price (p) +/- Yld NAV +5½ -45 Informa -19¼ -⅛ -⅝ 955½ 1.6 16.6 3135 1936 Clarkson 2250 1.1 -53.1 900¾ 326¾ 452¾ — 25.1 1214½ 619¾ IMI 107 65 JPM Mlti–Ass 85¾* 4.7 92 47⅝ 26⅜ Intl Paper $ 35⅜ 5.8 0.8 +0.37 163.26 141.86 Treas 4¼% 36 157.29 2.70 0.46 ● ● -9⅝ 541¼ 280 H K Land 323⅝ 5.4 48.0 3i -22 +14⅜ -2⅝ ITV -1⅜ -5 -2⅜ 1189 529¾ 841⅜* 4.2 786 5237⅛ 3247⅜ Jardine Mthsn 3379¾ 4.0 5.6 368 108 Redde Northgate 168⅝ 10.9 4.4 165⅞ 50 69½ 3.7 5.9 804 404 JPM Russian 623 5.6 706 141⅛ 76⅞ JP Morgan Ch $ 92⅝ 3.9 2.5 +0.37 181.03 155.18 Treas 4¾% 38 174.22 2.73 0.52 31 29⅝ Local Shopp REIT # 31½ —— 31 -6 +2⅛ Melrose Ind -¼ Pearson -2¾ +6 +⅜ 293* 3.3 250 174⅝ — 10.8 317¾ 185 3i Infrastruc­ture 255¼ 72 119 1.4 -99.1 258⅝ 118⅞ Royal Mail 951¼ 412⅛ 569¾ 3.4 16.8 325⅞ 126 JPM Small Cos 224 2.5 267 157 109⅛ Johnson&John $ 143⅜ 2.7 1.7 Index Linked Securities ● ● +2½ 286 136 McKay Secs 191* 3.8 — +2⅝ -⅝ Mondi -43 -12⅝ -7 +⅞ 245¾ 1.4 4.7 116 66 Aberdeen Diversifie­d 91* 6.0 110 408½ 129⅜ Signature Aviation 1861 1156½ 1470 1.7 9.8 185 67 Reach 76¼ 3.3 -1.9 372¼ 191¼ JPM US Sml 290 0.9 321 32 19 Keurig Dr Pep $ 29⅜ 2.0 1.4 -0.37 378.74 346.00 Treas 2½% IL 24 360.55 0.69 0.00 ● -½ 51¾ 25¾ Raven Property 33 — 4.1 -7 -½ +¾ RELX -29½ +4½ -2¼ 319 140 Wincanton 181 2.2 5.8 520 296 Aberdeen New India 419½ — 505 96 57¼ Severfield 61¼ 1.8 9.1 2109 1393½ 1858½ 2.5 24.0 308½ 148 Jup UK Gwth IT 184½ 4.6 205 101 49⅝ Manpower $ 67⅛ 3.2 3.2 -0.45 405.61 356.14 Treas 4⅛% IL 30 389.20 1.06 0.00 +1½ 139 75 Raven Prop Prf 119½ 10.0 — -12 Smiths Gp +5½ Rightmove -8 -2 -⅛ 797 1.8 855 880 536 Alliance Trust 1778½ 790 1437½ 2.2 25.3 710⅝ 373⅛ 563 0.5 28.7 364 161 Keystone Inv Tr 252 4.4 307 14⅜ 3 Marathon Oil $ 5¾ — — Travel & Leisure -1.17% -0.82 314.26 266.26 Treas 2% IL 35 307.83 0.65 0.00 ● 88 88 RavenPrp CnvPrf 87 — 7.5 — -60 Smith (DS) -7⅛ WPP -7¼ Land Secs -21¾ -2 2350 — 2331 2410 1176 Allianz Tech Trust 397¾ 244¾ 281⅛ — 7.3 1085½ 450 624¾ 3.6 12.5 1019½ 499½ 566 4.1 — 221⅞ 124¼ McDonalds $ 186½ 2.7 1.5 10-year Government Bonds ● +2⅛ 140⅜ 41½ RDI REIT 82 7.3 — -19¾ -8 Smurfit Kappa -110 -18 -⅛ 3864 581 Carnival 962¾ — 2.8 438 302½ Asia Dragon Trust 416 1.1 487 3038 1831 2522 1.0 13.9 1489⅝ 696 Lowland Inv 975* 6.2 1055 92⅝ 65¼ Merck $ 79⅜ 3.1 1.6 Mining -0.01% ● -5 764½ 2.3 — 886⅞ 501 Safestore Spread vs Spread vs ● -13 -15 Spirax -55 -½ +1⅝ 703 6.2 7.9 1570 410 easyJet 1130 594 Baillie Giff Euro Gwth 1100 2.0 1139 10210 7220 10025 1.1 44.3 268 134 Majedie 202 5.6 238 211⅛ 130¾ Microsoft $ 212¼ 1.0 3.0 Yield% Bunds T-Bonds ● +10 1268 620 Savills 791½ 0.6 13.1 ● -6 Anglo Amer -18⅜ -¼ -3 -¼ 689 Bankers Invstmt Tst 1014 2.1 1016 2283¾ 1018¼ 1841¾ 4.8 8.2 138¾ 25 FirstGroup 49⅛ — -8.9 1038 1335 508 Vitec 660 — 1.9 14.7 330 234 Mtn Currie Port 321* 1.3 330 44⅜ 27⅞ Pfizer $ 34¼ 4.4 1.9 -0.19 +0.28 -0.83 France ● ● Segro -8⅝ 945⅛ 641¾ 915 2.3 — -11 -1⅝ +27 Antofagast­a +16 Flutter Entrtmt +15 +¼ 1106½ 1.5 -7.6 199⅜* 3.3 203 1395¼ 660⅜ Biotech Growth 1387 — 1317 993¾ 575 976 1.5 24.1 11650 5004 10745 0.6 59.6 1640 608⅝ Weir 279⅛ 116⅝ Mercantile InvTr 128⅛ 94⅜ Procter & Gamble $ 121⅞ 2.4 0.6 -0.47 -1.11 ● ● Germany - +¼ 234 90½ Town Centre 97 12.1 — -¼ -4½ BHP Group -15¾ -6 -1¼ 76⅜ 36¼ BlackRock Enrgy&Res 56⅝* 7.1 70 569 293 Merchants Tst 377 7.2 391 2064½ 939¾ 1649⅜ 6.8 12.9 1250 604 Fullers ‘A’ 750 1.0 21.4 74⅞ 48 Raytheon Tech $ 62⅛ 3.1 2.5 Food producers -2.03% +0.49 -0.62 Japan 0.02 -1⅞ 145¼ 4.6 148 162⅝ 79 Tritax Big Box ● -14 -22 +1¼ -1⅝ 1110 0.2 1076 183¼ … 4.3 30.4 754 9.5 4.5 145 77½ BlckRock FroInv 96¼ 6.0 103 1124 618 Monks 192⅞ 88¼ Centamin 2304 390¼ Go–Ahead Grp 230¾ 115⅜ Rockwell $ 212⅞ 1.9 1.5 ● ● ● +0.65 -0.46 Great Britain 0.18 -10½ 1351 577 Unite 924 1.1 — ● Ass Brit Fds -75 -2 Evraz +5⅝ GVC Hldgs +28⅜ -¼ 2730 1554 1951 1.8 17.6 940 552 Murray Income 778 4.2 820 684¼ 200⅝ 301½ 19.8 16.5 956¾ 292¾ 817⅜ 2.2 -31.0 441 271⅛ BlckRck Grt Euro 432 — 1.4 451 118⅛ 70 Trane Tech $ 92⅜ 2.3 2.5 +1.11 United States 0.64 - -2 375 183 Urban&Civic 232 1.7 26.4 -18 Coca–Cola HBC +33 Fresnillo +4¾ IAG Intl Cons Air -7⅜ -7 +4¾ 994* 5.4 1035 2933 1393⅛ 2006* 2.8 16.7 1288 760⅛ Murray Intl 921¼ 456½ 885¼ 1.3 40.2 684 159¼ 220⅝ 4.8 2.8 214 117 BlckRck Inc&Grth Inv 165 4.4 179 133⅜ 102 Wal Mart Strs $ 123¾ 1.7 2.4 ● -½ 122 69 Warehouse REIT 109½ 5.7 108 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. -38 Intercont Hotels -9 -1 3616 1.7 22.7 4020 2454 Cranswick 5770 2161 3821 0.8 22.8 544 250 BlackRock Latin 341½ — 6.4 378 153⅜ 79⅛ Walt Disney $ 113½ 1.6 1.3 ● -15 630* 5.7 — 1317 420⅞ Workspace Gp ● -18 -4⅝ -1½ -⅜ 1182 1.8 29.2 1352 711 Hilton Food 140⅝ 92¼ Mandarin 116⅛ 1.0 -33.3 204 106½ BlckRck NrthAmerIn­c 158 5.1 168 39½ 14¼ Xerox Hldgs $ 15½ 6.5 2.5 ● Retailers -0.86% -38 -3⅝ 1310 2.5 1376 172¼ — 5.1 186 25 REA Hldgs 55½ —— -1.3 483 92¼ Mitchells&But 1806 770 BlackRock Small Europeans -0.59% ● ● Aerospace & defence -1.13% -2⅞ -6 Unilever -90 176½ — 6.4 724 315⅝ BlkRk Throg Tst 568 1.8 579 485 66¼ National Ex 5333 3583½ 4262 3.4 22.1 ● 52 week High Low (p) Stock -1 163⅞ 10 Brown N 34¾ — 3.6 -1 +2⅞ 382 5.8 430 301½ — -51.7 92⅛ 45¾ AkzoNobel € 83⅜ … 2.3 13.8 462⅝ 111 Playtech 396⅜ 208½ BlackRock Wld M +/- Yld P/E Price (p) Gas & Water -2.09% ● ● +4⅜ 624 302⅞ Dairy Farm 380⅛ 4.4 20.0 -5⅝ +¼ -2½ 145 1.9 19.6 4.3 4.2 358 181½ BMO Cap & Inc 263 4.4 263 328¾ 78¼ Rank Group 77 36⅝ BMW € 58⅝ ● -19 659¾ 295 Babcock Intl 296¾ 10.1 7.7 ● -4½ 689 210½ Dignity 239½ — 3.4 -⅜ -¾ +2¼ +⅛ 95⅜ 29⅛ Centrica 39⅝ 3.8 -2.2 61 — 124 167¾ 20¼ Restaurant Gp 58¼ 3.6 -7.1 18⅛ 12⅛ Carrefour € 13⅝ 1.7 5.0 123 43½ BMO ComProp ● ● BAE Systems -3 672¾ 428⅝ 489¼ 1.9 10.5 -2¼ 87¼ 2.6 -3.2 166½ 53½ Dixons Carph -1⅝ Pennon Gp -38 -11⅛ -¾ 117⅝ 1.4 131 1210½ 695¼ 1067½ 4.1 22.4 150 76⅝ BMO Glob SmCo 1443⅝ 753¾ Ryanair 993½ — 19.0 133⅛ 51½ Continenta­l AG € 87¾ 3.4 4.8 ● ● -1⅜ 394⅜ 232¾ QinetiQ 300¼ 2.2 16.1 ● -25 1209 1.7 24.1 1450 596½ Dunelm +1 Severn Trent -42 -2⅛ -⅛ 230 150 BMO Mgd G 220 — 224 2716 1921 2428* 4.1 36.4 166¾ 50 Stagecoach 55¼ 6.9 2.5 54½ 21 Daimler € 37⅝ 2.4 10.9 ● Rolls–Royce -3⅜ 899⅝ 235½ 277½ 1.7 -4.0 -13⅝ 536⅜ 166⅝ Frasers Group 316⅜ — 14.6 -26⅝ +½ Utd Utilities -16⅜ -¼ 366⅞ 13.2 5.8 146 85 BMO Mgd I 121½* 5.0 121 1068½ 743 883¾* 4.8 56.3 1090 218 TUI AG 82⅜ 50¼ Danone € 61¼ 3.4 1.4 ● ● -4⅛ 226¼ 45⅛ Senior 65½ 3.5 9.3 -11 1621 0.7 18.8 2550 1276½ Greggs -10 +3½ -¼ 1007 0.8 14.3 1734 492 Wetherspoo­n 415⅜ 219 BMO Priv Eq Ord 357 4.4 402 35 19⅛ Deutsche Post € 33¾ 3.7 1.8 General financial -1.61% ● ● -18 2346 1446 Ultra 2052 2.6 19.5 ● -25 226¼ 49⅜ Halfords 152 4.1 17.1 Whitbread -135 -¾ -⅛ 4462¼ 1551⅛ 2305 1.4 13.9 89¾ 39½ BMO Real Est Inv 61 6.1 99 16¾ 10⅜ Deutsche Tele € 15 4.0 1.7 Banks -2.07% -3⅝ 546¾ 0.7 15.6 736¾ 394 Howden Joinery -4 581½ 281¾ Ashmore 429 3.9 16.1 103 58 BMO UKHighIncT­st 80½* — 6.5 90 105 68⅞ Heineken € 83⅝ … 2.0 2.2 AIM -1.48% ● ● JD Sports Fash -6¼ -9½ -3 -1⅜ 890 274¾ 668⅜ 0.0 24.4 255½ 6.4 15.0 377¼ 130 Brewin D 926 550 Brunner 800* 2.5 908 439 278¾ LVMH € 402⅝ 1.2 2.6 ● Barclays -2⅜ 193 73 115 — 8.0 -20 -10 -¼ Kingfisher -1⅜ 2640* 2.3 3354 1450 600 Arbuthnot 810 2.0 19.7 352¼ 200 Charles Stanley 246* — 3.7 8.8 3195 1920 Caledonia 54 28¼ LafargeHol­cim SFr 42⅞ 4.7 2.7 233¼ 101 225 1.5 — ● -20 1663 849 Close Bros 1143 3.8 8.5 ● -6¾ -17½ Hargreaves L -33 148¼ 1.0 -5.0 275 131¼ Capital&Count 2350 1255½ BrooksMacd­onald 1645 3.2 39.4 2186 1147 1588½ 2.2 30.5 18 7 Lufthansa € 9⅛ …— — 66 10½ Lookers # 21 — 19.4 1.9 ● HSBC -13½ 674¾ 369⅜ 395⅛ — 16.6 -2 -2½ -⅛ 862½ 5.0 20.0 199½ 121 City Merchants HY 182 5.5 184 873½ 526¼ IG Group ¾ ⅛ Cambria Africa ¼ —— 1.2 5⅛ 2⅛ Nokia OYJ € 4 — — -4⅛ 94¼ — 72.5 236½ 73⅞ Marks & Spen ● ● Lloyds Bk Gp -½ 73⅝ 27⅛ 30¾ — 8.8 -7 Intermedia­te Cap -13 -½ 336 5.7 345 1896 452 1307* 3.9 34.2 448½ 269 City of Lon 233 100¼ Central Asia Met 144⅜ — 4.5 6.2 119½ 68 Michelin € 93½ 2.1 4.8 Morrison (WM) -1¾ 211⅜ 157½ 182⅝ 4.8 12.5 ● Ryl Bk Scot -3¼ 265 100⅜ 121¾ — 4.7 -2¼ +⅝ +3 -1⅞ 166⅛ 6.6 1.4 93¾ 49 CQS Nat Res G & I 83 6.7 101 519¾ 122½ Investec 624 167 Ceres Power 610 — -177.8 179½ 112¼ Pernod Ricard € 141¾ 2.2 1.8 -⅝ 21⅝ 3¾ Mothercare 6⅝ — -0.2 ● +2½ 384 159⅛ Santander 209¼ 3.5 5.9 -2⅝ 61½ — -8.6 78¾ 41½ IP Group 384¾ 200 Dunedin Ent 255 — 2.0 375 2040 605 Churchill China 1090 — 0.9 13.2 27 8⅞ Peugeot € 14⅝ … — — Next -75 7358 3311 4775 — 10.1 ● +34 1730 680 Secure Trust Bk 714 2.8 4.2 -15 -5 +12 -⅞ 1410 2.1 41.8 464* 6.2 539 1495 678½ Liontrust 644 335½ Edinburgh Inv Tr 738 420 Cohort 570 1.7 42.6 45⅞ 26⅞ Philips (Kon) € 42¾ — — Ocado -10 2249 994 2021 — -68.8 ● ● Standard Ch -15⅛ 742⅝ 368⅜ 442¼ — 9.8 -1½ -58½ +⅛ 280 — 265 42 30 Lon. Fin. & Inv. 33 — 3.5 11.4 281½ 124⅝ Edin Worldwide 1950 182½ Dart Group 798 0.4 8.1 119⅞ 58¾ Siemens € 108⅛ 3.6 1.7 +¼ 15½ 4 Pendragon 10 — -1.2 ● Beverages -1.00% +6¾ Lon Stock Ex -206 -¼ 427 121¾ ElectraPri­vEq 192¾ 16.1 373 8628 5300 8288 0.8 69.4 2⅞ ¾ Deltex Medical 1½ —— -50.0 32¼ 11⅜ Societe Gen € 15⅝ — — -¾ 60 12½ Saga 16¾ — -0.6 -1¼ M&G +¾ 112½ 62⅜ European Assets 99¾ 7.0 111 252½ 86⅜ 171 10.5 4.0 94 44 Elecosoft 80½ — 0.4 24.4 16 8 Suez Environ € 10⅝ … 4.3 1.0 Sainsbury J -1¾ 236¾ 171¼ 194 1.7 33.4 Diageo -28 3633½ 2050⅝ 2730 2.6 20.9 -⅞ -12 -¼ -1¼ 133¼ 6.0 8.9 690 1.7 753 177⅛ 84¾ Man Group 789 463 F&C Inv Trust 105 50 Finsbury Food 59¾ 3.9 8.2 112 52½ Thales € 74⅛ 0.8 11.0 ● ● -27 1038 3.9 10.6 2660 584 Smith WH ● 52 week 52 week +3 258 119¾ Stock Spirits 240 3.2 18.8 -8¼ -2 -⅜ 492¾ 138 Provident Fin 168¾ 5.3 5.1 460 243 Fidelity Asian V 335 2.6 376 49¼ 7⅛ Futura Medical 16¼ —— -3.7 50⅞ 21⅛ Total € 34¾ 7.6 1.6 High Low (p) Stock Price (p) +/- Yld NAV High Low Stock Price (p) +/- Yld P/E ● +½ 253 140 StudioReta­ilGrp 217 — 8.0 Chemicals -0.07% -2 -6 +⅛ -⅛ 142⅜ 3.7 17.8 298* 1.4 328 179 97⅝ Quilter 307 180¼ Fidlty Chna Sp Sits 18¼ 4⅜ Gaming Realms 17⅞ — -9.5 13¼ 7 UBS AG SFr 11⅛ — — ● ● Tesco -¾ 260⅜ 203¾ 218¼ 4.2 21.8 -4 -5½ Glencore -½ -4⅝ -2⅜ 1530 4.6 30.4 264½ 2.4 289 61⅞ 43 Northern 2 VCT 47½ — 8.4 50 2470 1194 Rathbone Bros 272½ 177⅜ Fidelity Euro V 282 109¾ 174⅝ — -73.2 282¼ 150 Highland Gold 224⅜ 6.0 5.8 185 99⅛ Volkswagen € 144⅝ 3.3 2.1 ● ● Support services -0.64% Croda +4 5382 3814 5374 1.7 31.1 +1 +15 -2 183½ 0.9 38.5 2500 1420 S & U 1705* 7.0 7.1 184¾ 104¼ Fidelity Japan Tst 177½ — 196 89⅛ 63 Northern 3 VCT 68½ — 5.8 72 232¼ 80⅜ Hochschild Mng 41 25 Hornby 33½ —— -12.5 Recent issues ● Johnson Mat -11 3404 1614 2141* 2.6 16.2 -2⅜ -1 Schroders -8 -1 186¾ 3.1 203 292 138 Kenmare Res 199 3.3 6.1 3465 1711 3016 3.8 16.9 280½ 130⅜ Fidelity Sp V 67 46 Nthn Venture 51½ — 7.8 55 580 340 James Halstead 517 2.3 28.4 52 week High Low (p) Stock ● -2¾ 881 285⅞ Aggreko 463¼ 2.0 9.1 ● +9 2574 1645 Victrex 1986 3.0 18.5 Price (p) +/- Yld P/E ● -6 -10 Polymetal +25½ +2½ 260 1.2 288 832 2.0 843 966 595 Finsbury Gwth 1758 950¾ 1601 3.1 19.7 308 198⅛ Pacific Assets 117 60 LPA Gp 66½ — -154.7 Healthcare -1.07% ● Ashtead Gp -1 2879 1010 2761 1.5 16.6 Constructi­on -0.36% -40 +4 Rio Tinto +20 +20 2620 1268½ Pantheon 2005 — 2730 309 170 Hend Alt Strat 288 1.7 320 Blackfinch Spring 100 —— 100 4974½ 2954 4570 7.7 11.7 377 152 Mpac Group 244 — -8.2 ● Bunzl -13 2242 1242 2229 0.7 21.3 -4 -3½ -3 225¾ 142⅜ ConvaTec Grp 194⅛ 2.3 — 225 6.7 263 342 157¼ Perpetual Inc & Gr 96 55¾ Hend Div Inc Tst 83⅝ — 5.3 88 32 20 PensanaRar­eEths 24 — — 216 105 MS Intl 133 — 2.6 -8.8 Oil & Gas -1.75% ● ● -1¾ 185¼ 19⅞ Capita 41 — -10.6 ● -1 133½ 56½ Alumasc 71 6.2 7.0 +1⅝ -2 -200 +4 419⅜ 232⅜ Mediclinic Int 278⅜ 1.1 -6.5 195 100 Hend High Inc 142* 7.0 151 45000 37650 Personal Ass 44350* 1.3 44038 Puma Alpha VCT 100 —— 100 324 165 Numis 311 3.9 35.3 ● ● 20¾ 12½ Carillion # 14¼ —— 0.5 +1¾ 296⅞ 165¼ Balfour Beatty 270⅜ 0.8 14.2 ● Smith & Nep -16½ -4¾ BP -4⅜ 2023 1055 1578½ 1.9 28.9 178 99¼ Hend Intl Inc 149½ 3.9 156 147 75 PremierGlb­lInfra 111½ — 9.1 132 556¼ 4⅞ 308⅜ 10.8 8.3 202 66 Premier Miton 102½ — 9.4 9.5 DCC -28 7548 3463 6938* 2.1 27.8 Barratt Dev -1 889¼ 349⅜ 528⅜ — 7.2 -22 -12 -¾ 768 3.1 870 1818 1.9 1898 125⅞ — 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 -1.70% ● ● ● +1 307¾ 40¼ De La Rue 137 — 4.6 -13 4336 1735½ Bellway 2578 5.8 5.9 +2 -1 -⅜ -⅞ 1130 500⅛ Hend Opp 834 3.1 1021 250 202 Ruffer Inv Pref 240 0.8 246 30 7⅛ EnQuest 14 — -0.6 56 22⅛ SRT Marine Sys 31¼ — 12.9 ● +2⅜ 143 45 DWF 58⅜ 4.3 13.0 Berkeley Grp -28 5562 3041 4296 2.8 13.2 Burberry -18½ -12 -3 -4 +¼ 2362 1017 1610 0.7 54.0 1646 877 Herald Inv 1624 — 1848 389 244 Schroder Asian TR 386 1.7 396 568 148⅞ Hunting 221⅝ 2.9 11.6 12¼ 7 Sterling Energy 12 — -21.5 ● +2⅜ 308 2.0 21.0 459⅛ 206¾ Essentra 351 180 Boot H 250* — 2.0 8.8 ● +2 -1½ -6 -4⅛ +3½ 88½ 45⅞ McBride 63⅜ 2.8 33.4 275¾ 148⅜ HgCapital 242 2.0 236 418 2.9 408 460¼ 146⅝ Petrofac 180¼ 5.7 10.4 443 248½ Scot American 76 40 Tribal Gp 58½ — -39.0 ● ● ● Experian -48 2956 1823½ 2873* 1.3 48.3 -½ 217⅛ 31 Costain 65½ 5.8 5.2 -2 +⅜ -10 -⅜ 229⅝ 149 PZ Cussons 185⅜ 4.5 29.7 183 133¾ HICL Infrastruc­ture 175¼ 4.7 150 847 550 Scot Invest 744* 3.1 834 69 10 Pharos Energy 17⅜ — -3.2 ⅜ ⅛ Union Jack Oil ¼ …— -10.6 ● ● ● Ferguson -22 7696 3700 6586 1.7 17.2 CRH -19 3116 1500 2891 2.6 13.4 Reckitt Benck -136 -3¼ Scot Mortgage -6 -⅞ 7600 5130 7438 2.3 -14.3 214 154 Highbridge Tactical 195¼ — 225 902 451¾ 892 0.4 870 120¾ 10 Premier Oil 46⅞ — 3.0 2⅛ ½ Xtract Resources 1⅛ …— -5.4 +2 223½ 69⅞ G4S 122 2.9 -20.7 -19 997 356 Grafton Gp 653 1.0 13.0 ● +2⅞ -14 -1¼ Royal D Shell A -24⅝ -4 529 60⅛ Superdry 143 1.4 -1.2 1015 460 ICG Enterprise Tst 740 3.1 1092 216 140½ Sec Tst of Scot 196 3.3 197 2636 946⅛ 1296⅜ 3.9 8.3 1745 865⅝ Young & Co – A 994 — 25.2 ● ● Homeserve -8 1357 755¾ 1298* 1.8 40.9 -14 1980 1032 Morgan Sindall 1240 1.7 7.9 -3½ Royal D Shell B -26¼ -10 310½ 198 Invesco Asia Trust 289½ 2.4 329 181⅞ 108 Seneca Global 141½ — 4.7 143 2641 889¾ 1237⅝ 4.1 7.9 — 17.8 1320 560 Young & Co – N/V 702½ ● Informatio­n technology -1.66% Intertek Group -68 6178 3786 5494 1.9 28.2 635 320 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. +8 -4⅛ 1520 — 1486 200¾ 4.7 23.6 78 39 Invesco Enhcd Inc 67* — 7.5 70 1530 890 Smithson Inv Tst 560¾ 100⅞ Wood Grp (John) ● ● -6¼ 273¾ 0.8 5.4 470⅜ 101⅛ IWG Persimmon +14 3328 1367½ 2412 — 9.0 -7 -6½ -2½ ● 708⅝ 247 Aptitude Sftwre 413 1.4 36.9 497⅞ 217½ TR Property 338½* 4.1 403 308 180⅝ Invesco Inc Gth Tr 233* 5.0 271 Pharmaceut­icals -1.59% ● +1¼ 226 77¾ Johnson Serv 117⅝ 1.0 14.0 +1⅜ 850¾ 293 Redrow 453⅜ 4.5 4.9 Aveva Group -77 -14 5350 2634 4097 1.1 95.0 877 570 Tmpletn Em Mt 810* 2.3 926 147⅝ 124 InvesPerp Bal Rk 133 —— 140 Americans -0.23% ● ● -⅝ 489½ 66⅞ Menzies J 130⅝ 4.6 10.2 Bold FTSE100 Stocks FTSE250 Stocks Taylor Wimpey 237¾ 101 144 … 2.7 7.0 -2⅛ AstraZenec­a -123 27 20 BSD Crown 24½ —— 17.7 95¾ 61½ Tritax Euro Box € 92 5.2 1 9335 5871 8537 2.6 — 190¼ 108 InvesPerp Sel UK E 145 — 4.6 149 ● 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 -¼ 170⅛ 55⅛ MITIE Gp 84⅛ 1.6 3.4 -3 -⅜ -6 372 160 CML Micro 253 1.6 28.2 102 65¼ Tritax Euro Box £ 93 5.1 — 3090 2030 Dechra Pharma 2926 1.1 97.0 218 142 InvesPerp Sel Gbl E 183½ — 3.8 193 Electrical­s +0.16% ● Rentokil -4⅝ 535¼ 289¼ 518¼ 0.3 33.8 Sage Gp -11¼ -½ +22 -2 823 515⅝ 669⅝ 2.5 27.3 87 58¾ Troy Inc & Gr 73¼* 3.8 73 3760 2460 Genus 3532 0.8 — 24⅝ 5⅛ Alcoa $ 11½ … — — 640 285⅛ InvesPerp UK Sm Co 400½ 4.6 465 ● -1 846 286⅞ Ricardo Gp 414 5.2 11.2 -4 395 157½ Dialight 326 — -6.5 -2½ GlaxoSmKli­ne -33⅜ -3½ -3 270½ 146¾ Spirent 246½ 1.7 24.2 152½ 138 UIL Fin ZDP 20 153 —— 151 1857 1328¼ 1617* 4.9 17.2 138⅛ 67 Amer Express $ 93 1.8 4.7 428 272 JPM Asia G&I 415 3.8 423 ● +15 656 214 Robt Walters 416 1.1 8.6 +8 606 330¼ discoverIE Grp 590 0.5 34.7 Hikma +11 -⅝ +1 134½ 92 UIL Fin ZDP 22 126½ — — 128 2670 1596 2235 1.6 14.0 35¾ 18 BankAmeric­a $ 23⅛ 3.1 3.4 80¾ 37 JPM Brazil Inv 63¼ 1.3 71 Insurance -0.93% +3⅛ 139½ 14⅞ SIG 33¾ 3.7 -1.7 Halma -7 2377 1660 2331 0.7 52.1 -7⅝ -6⅝ +6 120 80 UIL Fin ZDP 24 104½ — — 113 99¾ 32⅞ Indivior 90¾ — 6.3 391 89 Boeing $ 181⅜ — — 522 272¼ JPM China G&I 516 2.9 540 -1⅛ +38 157 — 36.4 169 97 Serco Group Admiral -20 +1 -1½ -11 4280 2234½ Renishaw 4220 — 33.3 2508 1858½ 2265 5.3 15.3 110⅞ 84 UIL Fin ZDP 26 95¼ —— 111 66½ 22 Premier Vet 40 — -2.1 150½ 87½ Caterpilla­r $ 127⅞ 3.2 2.3 798 446 JPM Claverh’se 581 5.1 593 ● ● +70 Aviva +1½ +7½ -3 -¾ -2½ 3880 1855 XP Power 3620 1.5 33.8 439⅜ 205¾ 284⅞ — 4.5 1841 573¾ Travis P 1147½ 1.4 23.5 259 135½ Utilico Emerg 183 4.1 216 127 51⅝ Chevron $ 87⅞ 5.9 0.4 929⅞ 565¼ JPM ElecManGth 800 1.9 847 ● ● Share prices www.telegraph.co.uk/shares

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