The Daily Telegraph - Business : 2020-07-08

Business : 7 : 7

Business

7 The Daily Telegraph Wednesday 8 July 2020 ** Business BUSINESS BULLETIN Market data Mid Change Buy on day Mid Change Buy on day Mid Change Buy on day Mid Change Buy on day Mid Change Buy on day Mid Change Buy on day World market indices Name Init chge Sell Name Init chge Sell Name Init chge Sell Name Init chge Sell Name Init chge Sell Name Init chge Sell Consistent Unit Trust Management Co Ltd -0.19 +0.3000 Global Equity Inc A Inc† 5.25 *57.3500 JPM Global Bond A Gross Acc 3.00 292.1000 Index Change +42.00 +0.2000 Global Growth Acc 4.25 3890.0000 JPM Global Bond A Gross Inc 3.00 223.5000 Australia +0.80 +0.01pc All Ordinaries 6126.70 Ç Admin: Stuart House, St John’s St, Peterborou­gh PE1 5DD Dealing & Client Services 0345 850 8818 Brazil -1176.12 -1.19pc Bovespa 97761.04 È +1.80 +0.6000 Global Strategic Cap Acc† 5.00 *257.3000 JPM Global Eq Inc £ Hdg A Acc 3.00 *89.6000 China +12.46 +0.37pc Shanghai Composite 3345.34 Ç +50.00 +0.3700 Global Technology A Acc 5.00 2624.0000 JPM Global Eq Inc £ Hdg A Inc 3.00 *56.7400 AXA Investment Managers UK Limited France -37.78 -0.74pc CAC General 5043.73 È -0.10 +0.7000 Opportunit­ies Unit Tst Inc 0% 43.08 44.78 … Multi-Mgr Abs Ret A Acc 5.00 144.0000 JPM Global Eq Inc Fd A Acc 3.00 *115.5000 Germany -116.65 -0.92pc DAX 12616.80 M & G Securities Ltd Jupiter Unit Trust Managers Ltd È È Hong Kong -363.50 -1.38pc Hang Seng 25975.66 7 Newgate Street, London, EC1A 7NX www.axaframlin­gton.com Cust Svs: 0845 777 5511 +0.10 +0.5300 Opportunit­ies Unit Tst Acc 0% 114.8 119.4 … Multi-Mgr Active A Acc† 5.00 230.0000 JPM Global Eq Inc Fd A Inc 3.00 *88.6200 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 India +187.24 +0.51pc BSE S&P SENSEX 36674.52 Ç +0.70 +0.5000 Practical Invest Inc 5.00 210.5 226.4 … Multi-Mgr Distbn A Inc 5.25 *129.5000 JPM Global HiYld Bd A Grs Acc 3.00 *113.9000 Japan -99.75 -0.44pc Nikkei 22614.69 È Russia +0.69 +0.06pc RTS 1247.83 +7.600000 +1.19 +0.34 +0.1500 Amer Gwth Acc – 919.1 Charibond Chrties Fxd Int Acc – 4235.32 Practical Invest Acc 5.00 1198 1288 … Multi-Mgr Divrsfd A Acc – *89.5400 JPM Global HiYld Bd A Grs Inc 3.00 *33.3900 Ç Singapore -28.19 -1.05pc Straits Times 2661.42 È È È È È -0.5436 -1.800000 +0.04 +1.00 +0.1400 Jupiter Abslt Rtn – 42.88 Biotech Acc – 241.3 Charibond Chrties Fxd Int Dis – 125.32 Multi-Mgr Inc&Gwth A Acc 5.00 *179.8000 JPM Global HiYldBdAGr­sMthInc3.00 *33.1200 Discretion­ary Unit Fund Spain -10.26 -1.37pc Madrid SE 736.84 +2.4400 +2.900000 -62.21 +0.80 +0.3200 Jupiter Asian Fd – 936.73 Emerg Mkts Acc – 296.2 Charity Multi Asset Acc – 8404.4 Multi-Mgr Inc&Gwth A Inc 5.25 *149.0000 JPM Global Macro Fund A Acc 3.00 *70.4200 Switzerlan­d -45.42 -0.44pc No 1, Poultry, London EC2R 8JR. 020 7415 4130 SMI Index 10207.96 USA -396.85 -1.51pc Dow Jones 25890.18 -0.9390 -10.000000 -0.58 +0.2900 Jupiter Asian Inc Fd Acc – 145.71 European Acc – 962.7 Charity Multi Asset Dis – 77.91 Multi-Mgr Mangd A Acc† 5.00 284.0000 … JPM Global Macro Fund A Inc 3.00 *61.3600 USA -89.76 -0.86pc Nasdaq 10343.89 -7.12 -0.7944 -0.500000 -16.34 -0.10 +0.58 Maitland Discretion­ary Inc 3.00 2081.9026 Jupiter Asian Inc Fd Inc – 123.27 FinTech R Acc – 900.3 Eqty Inv Chrties GBP Inc – 1272.88 Multi-Mgr Mangd A Inc† 5.00 274.9000 JPM Global Macro Opps A Acc 3.00 75.47 -0.5119 +1.200000 -282.03 +0.30 +0.57 Jupiter China Acc – 126.84 Global Tech – 184.6 Eqty Inv Chrties GBP Acc – 21963.2 Sterling Bond Acc† 4.25 247.6000 JPM Global Macro Opps A Inc 3.00 74.8 Commoditie­s summary -0.4845 +11.000000 +0.07 +18.0000 Jupiter China Inc – 120.05 Global Thematics R GBP Acc – 1997 M&G Corp Bond A Inc 3.00 41.18 … Sterling Bond Inc† 4.25 70.1000 JPM Global Uncons Eq A Acc 3.00 1831.0000 Price Change +0.0816 -1.000000 +0.30 +1.4000 Jupiter Corp Bond Inc – 62.97 Health Acc – 2442 M&G Corp Bond A Acc 3.00 76.9 … Strategic Bond A Inc 4.00 *129.6000 JPM Global Uncons Eq A Inc 3.00 135.6000 Gold +9.69 +0.54pc per troy oz $1795.39 Ç Silver -0.09 -0.64pc per oz £14.53 -0.2001 +2.300000 -0.10 +8.0000 Jupiter Dstrbtn Acc – 104.34 Japan R GBP Acc – 614.4 M&G Dividend A Inc 4.00 44.99 … UK Absolute Return A Acc 5.00 *161.6000 JPM Japan A Acc 3.00 601.3000 È Krugerrand +3.36 +0.24pc £1430.70 Ç -0.1096 -0.800000 -0.70 +2.0000 Jupiter Dstrbtn Inc – 57.17 Managed Balanced Acc – 450.4 M&G Dividend A Acc 4.00 574.73 … UK Alpha A Acc† 5.25 125.3000 JPM Japan A Inc 3.00 144.6000 Fidelity Internatio­nal New Sovereign -0.12 -0.04pc £331.61 È -0.7294 +0.200000 -1.10 +0.0900 Jupiter Dstrbtn & Grth Inc – 93.44 Managed Income Acc – 169.9 M&G Episode Grwth Stg A Dis 4.00 57.14 … UK & Irish Small Co A Acc 5.00 *552.3000 JPM Multi-Asset Income A Acc 3.00 *93.5900 Maples +3.34 +0.23pc £1433.48 130 Tonbridge Road, Tonbridge, Kent TN11 9DZ Call free: Private Clients 0800 414161 Broker Dealings 0800 414181 Ç Platinum +4.68 +0.71pc per oz £663.94 Ç +1.7775 +0.100000 -2.30 +0.0600 Jupiter Eco Inc – 413.91 Managed Income Inc – 101.4 M&G Episode Income A Inc 4.00 117.2 … UK Equity Income A Inc 5.00 *420.5000 JPM Multi-Asset Income A Inc 3.00 *59.3000 Palladium -10.45 -0.68pc per oz £1534.79 È -1.5512 -1.300000 -0.96 +0.0600 Jupiter Emerg Euro Opps – 211.22 Monthly Inc Inc – 198.2 M&G Episode Income A Acc 4.00 166.67 … UK Index Opps Tst A Acc – 87.3240 JPM Multi-Asset Inc A Mth Inc 3.00 *58.9000 Copper +16.78 +0.34pc grade A £4924.85 Ç Unit Trust -16.0637 -2.300000 -2.0000 Jupiter European – 2676.20 Monthly Inc Acc – 533.3 M&G Global Dividend A Inc 4.00 203.57 … UK Tracker A Acc – 289.3000 … JPM Multi-Man Gwth A Acc 3.00 1154.0000 Tin -174.03 -1.27pc high grade £13495.03 È Lead +5.31 +0.37pc £1440.16 Ç +2.6 -0.8253 +0.30 +8.00 -2.0000 Open World A Acc 3.00 188.6 Jupiter Euro Inc Acc – 76.05 Pan Euro HY Bond Acc – *156.9 M&G Global Dividend A Acc 4.00 301.25 … US Growth A Acc 5.00 *1532.0000 JPM Multi-Man Gwth A Inc 3.00 1038.0000 Zinc +3.45 +0.21pc special high grade £1644.14 Ç -0.5201 +0.19 +0.2000 Jupiter Euro Inc Inc – 47.93 Pan Euro HY Bond Inc – *95.55 M&G Glbl Emrgng Mkts A Inc 4.00 225.59 … †Available as an ISA JPM Natural Res A Acc 3.00 557.0000 Investment Funds (OEIC) Aluminium -6.76 -0.52pc high grade £1300.20 È Nickel -55.37 -0.52pc £10656.06 -2.0842 -2.300000 +0.0100 Jupiter Euro Special Sits – 442.69 UK Growth Acc – 323.8 M&G Glbl Emrgng Mkts A Acc 4.00 260.78 … JPM Natural Res A Inc 3.00 37.5800 È È Baltic Dry Index* -7.00 -0.36pc 1949.00 +0.8528 -15.000000 +0.6000 Cash W GBP Inc – 100.04 … Jupiter Fin Opp – 778.31 UK Select Opps R Inc – 1782 M&G Glbl High Yld Bd A Inc 3.00 45.75 … JPM Sterling Corp Bd A Grs Acc 3.00 *104.1000 Wheat unch per tonne Sep settlement *Copyright Baltic Exchange Informatio­n Services Ltd. £161.00 Æ -0.5323 -28.000000 +0.3500 Cash W GBP Acc – 101.68 … Jupiter Fund Of Inv Trusts – 271.82 UK Select Opps R Acc – 3351 M&G Glbl High Yld Bd A Acc 3.00 134.5 … JPM Sterling Corp Bd A Grs Inc 3.00 *60.1200 Brent Crude -0.02 -0.05pc $43.08 È -0.0900 -1.200000 -2.0000 Jupiter Global Emg Acc – 61.07 UK Smllr Cos Acc – 275.7 M&G Global Macro Bd A Inc 3.00 94.5 … JPM UK Dynamic A Acc 3.00 159.6000 Income Funds +0.1373 Jupiter Global Eq Inc Acc – 75.97 M&G Global Macro Bd A Acc 3.00 152.97 … AXA IM Funds www.axa-im.co.uk Exchange rates -0.88 +0.1130 -7.28 Enhanced Inc Fd 3.50 83.82 Jupiter Global Eq Inc Inc – 62.49 M&G Global Themes A Inc 4.00 1017.35 £ > € Rate Change £ > $ Rate Tourist £1= Sterling £1= +0.89¢ Change 1 Euro = 1 Dollar = +0.65¢ 1.1142 1.2575 +0.04 +0.9308 -11.75 Extra Income Fd 3.50 27.21 Jupiter Global Managed Acc – 293.32 M&G Global Themes A Acc 4.00 1641.94 -0.30 +0.8878 Moneybuild­er Bal – 45.28 Jupiter Global Managed Inc – 279.78 M&G Managed Growth A Inc 4.00 101.56 … Australia Aus $ 1.7023 1.8046 1.6195 1.4350 Canada Can $ 1.6129 1.7082 1.5331 1.3584 +0.06 -0.7901 Moneybuild­er Inc – 37.83 Jupiter Growth & Inc – 73.29 M&G Optimal Income A Inc 3.00 142.46 … Blue Whale Capital Denmark Krone 7.8335 8.3027 7.4513 6.6025 -3.5691 Jupiter Income – 391.45 M&G Optimal Income A Acc 3.00 214.11 … Growth & Income Funds Euro € 1.0546 1.1142 … 0.8861 0345 307 3439 www.bluewhale.co.uk -0.1863 Jupiter India Fd – 93.10 M&G Property Portfolio A Inc – 95.47 95.47 … Hong Kong HK $ 9.1810 9.7457 8.7463 7.7500 India Rupee 82.4000 94.2276 84.5651 74.9325 -2.2 +0.3416 Moneybldr Div 3.50 211.1 Jupiter Int Financials – 118.54 M&G Recovery A Inc 4.00 98.18 … Israel Shekels 3.9019 4.3304 3.8864 3.4437 +1.77 -0.3581 Blue Whale Growth R Acc – 168.30 Jupiter Japan Inc Fd Acc – 128.48 M&G Recovery A Acc 4.00 245.3 … Growth Funds Japan Yen 127.8000 135.2504 121.3812 107.5550 -0.2676 Jupiter Japan Inc Fd Inc – 96.01 M&G Strategic Corp Bd A Inc 3.00 75.25 … Kuwait Dinar … 0.3873 0.3476 0.3080 New Zealand NZ $ 1.7770 1.9149 1.7186 1.5228 -3 -0.9679 American 3.50 4761 Jupiter Merlin Bal Prtfo Acc – 197.97 M&G Strategic Corp Bd A Acc 3.00 126.21 … Norway Krone 11.2300 11.8840 10.6653 9.4505 -16 -0.6389 Amer Sp Sits 3.50 1532 Jupiter Merlin Bal Prtfo Inc – 130.68 M&G UK Inc Distributi­on A Inc 4.00 639.2 … Pakistan Rupee 195.7000 210.1284 188.5808 167.1000 Saudi Arabia Riyal 4.3771 4.7168 4.2332 3.7510 -24 +0.0327 European 3.50 2729 Jupiter Merlin Conserv Prtfo Acc– 64.04 M&G UK Inc Distributi­on A Acc 4.00 6539.12 … Singapore $ 1.6221 1.7522 1.5725 1.3934 -5.7 +0.0266 European Opps 3.50 517.8 Jupiter Merlin Conserv Prtfo Inc– 52.10 M&G UK Infl Lkd Corp A Inc 3.00 116.17 … South Africa Rand 20.0100 21.5143 19.3081 17.1088 BNY Mellon Fund Managers -17 -2.0655 Global Special Sits 3.50 4597 Jupiter Merlin Grth Prtfo Acc – 449.45 M&G UK Infl Lkd Corp A Acc 3.00 122.18 … Sweden Krona 11.0600 11.6204 10.4288 9.2408 Investors: 0800 614330 Brokers: 08085 660000 www.bnymelloni­m.co.uk, clientserv­ices@bnymellon.com Switzerlan­d Franc 1.1215 1.1841 1.0627 0.9416 -3.1 -2.0074 Japan 3.50 430.2 Jupiter Merlin Grth Prtfo Inc – 436.80 †CAR - Net Income reinvested. Thailand Baht 34.7400 39.3094 35.2785 31.2600 +0.5 +0.0748 Japan Smaller Cos 3.50 334.7 Jupiter Merlin Inc Prtfo Acc – 317.28 Natwest Investment Funds UAE Dirham 4.3016 4.6190 4.1453 3.6732 -7 +0.0318 Global Focus 3.50 2544 Jupiter Merlin Inc Prtfo Inc – 134.98 UK £ … … 0.8974 0.7952 (RBS Collective Investment Funds Ltd) PO Box 249, York YO90 1ZY 0117 940 3848 BNY Mellon Investment Funds (ICVC) Sterling Income Shares USA $ 1.1919 1.2575 1.1285 … -1.0600 -1.3367 Index UK A Acc – 97.9600 Jupiter Merlin WW Prtfo Acc – 329.82 Tourist rates for indication use only. www.travelex.co.uk -0.78 -1.3366 Opps A Dis – 99.05 Jupiter Merlin WW Prtfo Inc – 329.80 Rates -0.51 -20 +0.0460 Global Income 0% 205.64 Global Bond Fund Inc – 100.3 … Special Sits 3.50 3166 Jupiter Monthly Alt Inc Acc – 117.36 +0.11 +5 +0.0110 Corporate Bond 0% 99.14 Mangd Eqty Grwth Fnd Acc – 101 … South East Asia 3.50 1588 Jupiter Monthly Alt Inc – 28.10 Inflation RPI RPIX CPI Halifax house price index Change on month Year -1.58 -2.3 +0.5139 Equity Inc 0% 125.8 Mangd Grwth Fund Inc – 102 … UK Select Acc 3.50 281.3 Jupiter N.American Inc Acc – 165.56 -0.01 +1.0pc (1987=100) May 292.20 Mid Change Buy on day Mid Change Buy on day +0.1 +1.30pc (Target 2.5pc) May 293.30 -0.92 Name Init chge Sell Name Init chge Sell +0.4098 Equity Inc Booster 0% 82.93 Mangd Grwth Fund Acc – 102.7 … †CAR - Net income reinvested Jupiter N.American Inc Inc – 132.05 +0.5pc (2015=100 target 2pc) May 108.50 0.00 -0.12 -1.5000 -1.3007 Glob Abs Ret 0% 106.27 UK Eqty Fund Acc – 91.16 … JPM UK Dynamic A Inc 3.00 119.4000 Jupiter Responsibl­e Inc Fd Acc – 102.57 -0.1pc +2.5pc Jun 409.70 -0.37 -1.4000 -0.7596 Glob Multi-Strat 0% 119.32 UK Eqty Fund Inc – 87.53 … JPM UK Equity Core E Acc – *330.0000 Jupiter Responsibl­e Inc Fd Inc – 59.91 Money +0.14 -0.2300 +0.1027 Inflation-Linked Corp Bd 0% 106.8 JPM UK Equity Core E Inc – *52.2000 Jupiter Strategic Bond Acc – 107.30 Fundsmith LLP +1.40 -1.3000 +0.0636 Long-Term Global Equity 0% 331.27 JPM UK Equity Gwth A Acc 3.00 135.6000 Jupiter Strategic Bond Inc – 66.49 Bank Rate 0.1pc Nationwide Base Mortgage Rate 2.10pc 0.00-0.25pc 1.42pc 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 -2.11 -1.1000 -1.8040 Asian Income 0% 190.57 JPM UK Equity Gwth A Inc 3.00 116.7000 Jupiter UK Growth – 218.23 J.P. Morgan Asset Management 7 day 0.06pc US Long Bonds Yld -2.87 -1.5000 -0.3963 Continenta­l European 0% 290.64 JPM UK Equity Value A Acc 3.00 *143.8000 Jupiter UK Smaller Cos – 314.72 60 Victoria Embankment, London, EC4Y 0JP Clients:0800 204020.Brokerline 0800 727770 1 month 0.08pc European base rate +0.07 -0.8200 -1.3355 Global Dynamic Bd 0% 99.72 JPM UK Equity Value A Inc 3.00 *77.3700 Jupiter UK Special Sits Inc – 150.00 3 months 0.12pc 0.26pc 6 months +0.0153 +0.19 -0.5300 Fundsmith Equity T Acc – 507.89 Global High Yield Bd 0% 57.51 JPM UK Eq Inc A Acc – *46.3600 Jupiter US Sm&Md Inst I Acc – 80.99 … +0.0141 +0.8000 +0.84 -0.4700 Fundsmith Equity T Inc – 464.68 JPM Asia Growth A Acc 3.00 267.9000 Global Opportunit­ies 0% 346.6 JPM UK Eq Inc A Inc – *40.0300 Jupiter US Sm&Md Cap Ret Acc – 74.46 … Major price changes FTSE 100 +0.5000 -0.17 -3.8000 JPM Asia Growth A Inc 3.00 147.1000 Internatio­nal Bd 0% 270.93 JPM UK Sm Cos A Acc 3.00 480.1000 Marks & Spencer Unit Trust Management Ltd Risers 15 Volume Close Change Compass -3.56pc 4.41m 1139 È +1.3000 +0.19 -0.7000 JPM Div Gth A Net ACC 3.00 *266.8000 Multi-Asset Bal 0% 209.64 JPM UK Sm Cos A Inc 3.00 89.5800 GVC Hdgs 3.60pc 1.89pc 1.67pc 1.67pc 1.62pc 0.58pc 0.55pc 0.53pc 0.49pc 0.47pc 0.44pc 0.38pc 0.14pc 0.07pc 0.03pc Pennon Group -3.44pc 1.78m 817⅜ 1.02m 1067½ Ç È Kings Meadow, Chester, CH99 9UT 0870 333 1835 -0.9000 +0.14 -0.2700 JPM Emg Euro Eq A Acc 3.00 219.9000 Mult-Asset Div Return 0% 156.83 JPM Uncons Bond A Acc 3.00 *74.0500 Evraz HSBC -3.30pc -3.30pc -3.25pc -3.06pc -2.84pc -2.64pc -2.64pc -2.63pc -2.55pc -2.47pc -2.46pc -2.43pc -2.12pc -2.07pc -2.07pc -2.04pc -2.02pc -2.01pc -1.99pc -1.98pc -1.84pc 2.73m 301½ 26.12m 395⅛ Ç Ç Ç Ç Ç Ç Ç Ç Ç Ç Ç Ç Ç Ç È Antofagast­a Standard Chart 1.12m 976 3.34m 442¼ È -0.1800 +3.72 -0.2100 JPM Emg Euro Eq A Inc 3.00 44.9400 Mult-Asset Growth 0% 910.49 JPM Uncons Bond A Inc 3.00 *55.0600 Coca-Cola HBC Intl Cons Air 0.83m 2006 22.81m 220⅝ Janus Henderson Investors È +1.7000 +11.43 +1.3000 High Income Inc – 110.6 110.6 … JPM Emg Markets A Acc 3.00 275.7000 Oriental 0% 855.75 JPM US Eq Inc £ Hdg A Inc 3.00 *111.4000 Polymetal Int Imp Brands 1.92m 1601 4.18m 1472 È PO Box 9023 Chelmsford, CM99 2WB Enquiries: 0800 832 832 Website: www.janushende­rson.com Persimmon Mondi 1.07m 2412 2.74m 1470 +0.7000 +0.13 +2.1000 High Income Acc – 277.3 277.3 … JPM Emg Markets A Inc 3.00 116.8000 Real Return A 0% 118.3 JPM US Eq Inc A Acc 3.00 *196.0000 È Fresnillo Natl Grid 0.69m 885¼ 17.74m 893 È +0.0900 -7.65 +1.6000 JPM Emg Mkts Inc A Acc 3.00 *79.7100 UK Select Port Inc – *274.8 274.8 … UK Equity Fund 0% 772.57 JPM US Eq Inc A Inc 3.00 *150.6000 Aviva Royal Bk Scot 9.84m 284⅞ 10.05m 121¾ È +8.00 +0.0600 -0.62 +3.6000 Asia Pac Cap Gwth A Acc 5.00 1249.0000 UK Selection Port – *532 532 … JPM Emg Mkts Inc A Inc 3.00 *58.4900 UK Income 0% 56.22 JPM US Select A Acc 3.00 225.8000 Hikma Pharms SSE 0.98m 2235 3.03m 1330½ È M&G 3i 8.08m 171 1.79m 841⅜ È -0.06 -1.0000 -2.63 +3.5000 Asian Dividend Income Inc 5.00 97.5500 UK 100 Co’s Fund Inc – 185.9 185.9 … JPM Eur Dyn (ex-UK) £ Hg A Acc3.00 211.4000 UK Opportunit­ies 0% 302.51 JPM US Select A Inc 3.00 221.2000 Rio Tinto Vodafone 1.83m 4570 40.62m 127 È -1.90 -1.5000 +4.07 +7.7000 Cautious Managed A Acc 5.00 257.8000 JPM Euro Dyn (ex-UK) A Acc 3.00 224.1000 UK 100 Co’s Fund Acc – 346.3 346.3 … US Opportunit­ies 0% 297.64 JPM US Sm Cap Gwth Fd A Acc 3.00 909.7000 Smiths Gp Smith (DS) 1.13m 1437½ 9.42m 281⅛ È -1.10 -0.6400 +2.0000 Cautious Managed A Inc 5.00 137.2000 W’wide Man Inc – *503 … JPM Euro Dyn (ex-UK) A Inc 3.00 98.4500 JPM US Sm Cap Gwth Fd A Inc 3.00 238.3000 Flutter Entrtmt Lon Stock Ex 0.32m 10745 0.47m 8288 È Carvetian Capital Management Limited Croda Intl Brit Amer Tob 0.35m 5374 3.39m 3065 È +5.00 -15.0000 China Opps A Acc 5.00 *1694.0000 W’wide Man Acc – *837.8 … JPM Europe A Acc 3.00 1479.0000 Taylor Wimpey Fallers Whitbread Smurfit Kappa Informa Land Secs Ass Brit Fds British Land Royal D Shell B 15.44m 144 5.30m 1237⅝ È Admin: Stuart House, St John’s St, Peterborou­gh PE1 5DD Dealing & Enquiries: 0345 850 0255 +1.40 -0.8400 Emerg Mkts Opps A Acc 5.00 *208.4000 JPM Europe A Inc 3.00 79.5400 85 Volume Close Change Unilever 2.06m 4262 È -5.53pc Hargrve Lans 1.42m 2305 1.54m 1588½ -1.80 -2.0000 European Growth A Acc† 5.25 239.8000 JPM Euro Smaller Co A Acc 3.00 785.2000 È È È È È È È -4.18pc GlaxoSmKli­ne 0.28m 2522 11.43m 1617 È -12.00 -0.3000 European Sel Opps A Acc 5.00 *1834.0000 JPM Euro Smaller Co A Inc 3.00 100.6000 Initial charge: -4.09pc BT Group 2.98m 452¾ 23.10m 107¼ È +0.07 +0.0600 Generation Fd 5.00 *816.8 … Fixed Int Mthly Inc A Inc 4.25 *22.1800 JPM Global Bd Opps A Grs Acc – *58.1300 -3.71pc Barclays 1.50m 566 30.83m 115 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. È -3.70pc ITV 2.49m 1951 15.85m 69½ È +4.40 +0.0400 Sand Aire FENIX Bal Inc 5.00 *166.1 … Global Care Growth A Inc 4.50 400.1000 JPM Global Bd Opps A Grs Inc – *49.2000 -3.60pc Aveva Group 4.78m 388 0.10m 4097 È * Denotes Ex-dividend www.theice.com/data Unit trusts & open-ended investment companies prices www.telegraph.co.uk/funds

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