The Daily Telegraph - Business : 2020-07-09

Business : 6 : 6

Business

6 The Daily Telegraph Thursday 9 July 2020 *** Business Scottish Mortgage 899.5p Close: 900 p ◆ 800 ◆ ◆ 700 ◆ 600 ◆ 500 ◆ ◆ 400 ◆ 300 Scottish Mortgage Buy 200 2015 2016 2017 2018 2019 2020 A strong commitment to finding the best growth stocks Fantasy Fund Manager Pick five or more stocks to make the biggest possible gain in three months and win the £20,000 first prize Read Questor’s rules of investment before you follow our tips: telegraph.co.uk/go/ questorrul­es; twitter.com/DTquestor telegraph.co.uk/fantasy-fund 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 -3⅝ -1⅜ -⅜ 634 294¼ Beazley 416⅝ 3.0 11.9 113 68 JPM ElecManInc 85 — 5.5 89 235½ 130 Witan 184 3.2 197 59 28⅜ Coca–Cola Euro $ 38⅝ 3.6 1.4 Electricit­y +0.69% Property +0.31% Telecommun­ications -1.14% ● ● -3⅛ -4 +¼ 277⅞ 2.6 9.4 355 225⅜ DirectLine­Ins 105 99 JPM ElecManCsh 102½ — 0.4 104 361⅝ 250¾ Witan Pacific 349 2.0 380 77⅜ 58½ Colgate Palm $ 74¼ 2.4 1.7 ● -2¼ +4 +8 -40 BT Group -¼ -1⅜ 364⅝ 118⅞ Drax Group 257⅝ 6.2 — 1779 635⅜ Hiscox 811⅝ — 60.1 1050 1.4 1133 3600* 0.7 3570 212¼ 98⅜ 107 — 6.1 1090 726¾ JPM Emerg Mkt 3734¾ 2159½ Worldw HealthTr 74⅜ 28⅜ DuPontDeNe­mrs $ 52¼ 2.3 1.3 -¼ 88 62¼ Assura 77⅜* 3.7 — ● ● ● ● ● -12½ -1⅜ Nat Grid +6¼ +3 814½ 1.5 17.4 82 3.0 6.1 1073¾ 789⅛ 899¼* 5.4 24.4 852½ 481 Lancashire Hldg 405¼ 209 JPM Eur Sm Cos 364* 1.8 425 124⅞ 67¼ TalkTalk 77⅞ 30⅛ Exxon Mobil $ 43¼ … 8.0 1.0 -2 1000* 3.4 — 1245¼ 630 Big Yellow Gp Net Asset Values © 2020 Morningsta­r Estimated at previous day’s close see www.Morningsta­r.co.uk. ● ● ● -26 Legal & General -2½ SSE +10½ -½ -⅛ 1424 4.0 31.0 324¾ 138 217¾ 8.1 7.0 1585 907 Telecom Plus 1703 1057½ 1341 6.0 -235.3 305 174⅝ JPM Eur Gwth 274½ 3.2 318 16¼ 6 Fiat Chrysler $ 9⅞ — — Brit Land -1¾ 649⅜ 309⅜ 386¼ — — ● Vodafone -1¾ Phoenix -7¼ +¼ -¼ 169½ 1⅜ 125¼* 6.5 -44.5 806 459 635¼ 7.4 73.0 166 78¾ JPM Eur Inc 120½* 5.6 138 47⅞ 17½ Foot Locker $ 28¼ — — -8⅝ 192⅜ 3.8 5.8 322½ 153 CLS Hldgs Government securities Engineerin­g / Industrial -1.46% Media -1.61% ● Prudential +4½ -5 1781½ 682¾ 1251 2.3 52.0 368 218 JPM Gbl Gth & Inc 342 3.8 331 13¼ 5½ Gen Electric $ 6¾ … 0.6 15.2 +1 Tobaccos -0.81% 302½ 66¼ Cap&Regional 85 24.7 — 52 week High Low (p) Stock 52 week High Low (£) Flat Rdm Yield Yield Price (p) +/- Yld P/E Stock Price (£) +/- -16½ RSA -4¾ +¾ +⅝ 975 378⅜ Bodycote 613 1.0 12.4 600¼ 321¼ 421 1.8 12.9 144⅝ 82 JPM GEMI 116¼* 4.4 128 259¼ 140⅝ Home Depot $ 247⅞ 2.4 1.7 -2 2826 2.6 — 4362 2462 Derwent Ldn ● ● Brit Am Tob -16½ +1 Auto Trader -10 St James Place -16 -10 -⅛ 3507 2362½ 3048½ 6.9 12.2 443¾ 274 Castings 369 4.0 16.0 613¾ 308⅝ 517⅜ 0.5 23.3 1206 614 963⅝ 4.0 34.9 786 398 JPM Indian 557 — 673 184 101⅛ Honeywell $ 144⅞ 2.5 2.4 -0.04 115.13 109.00 Treas 8% 21 107.25 7.46 0.05 -7¼ 971¾ 518⅝ Gt Portland Est 620¼* 2.0 — ● -⅞ -2 Imp Brands -32 -3 StndrdLife­Aber -4¼ -⅛ 53⅛ 0.8 10.1 543 0.9 604 2256 1258¼ 1440 9.6 13.6 84 35⅞ Coats Group 304 165 Bloomsbury 198 0.6 14.1 338¼ 170¼ 264½ 8.2 23.6 551 323 JPM Japanese 23⅞ 12½ HP $ 16½ 4.3 2.9 +0.01 126.23 120.25 Treas 5% 25 123.56 4.05 0.00 -3¼ 297⅝ 1.8 15.0 341¾ 189¾ Grainger ● ● ● -6 +1 -⅝ 1480 580 Cropper J 1150 — 0.2 22.7 457¼ 275 JPM Japan Sm Cos 448 4.1 488 897 538 Daily Mail ‘A’ 673 3.6 21.9 158¾ 90½ IBM $ 117 5.5 1.6 +0.07 152.42 145.39 Treas 6% 28 149.32 4.02 0.11 Investment trusts -0.20% Transport -3.73% +1⅞ 325¼ 39⅝ Hammerson 85⅝ 13.0 — ● +15 -105 -22 868 2.6 15.3 3700 1730 Goodwin 3045 3.2 19.1 1430 608 JPM Mid Cap 874 3.4 1009 1510 644 Euromoney 69¼ 43⅝ Intel $ 58⅜ … 2.3 4.0 +0.07 150.32 128.21 Treas 4¼% 32 146.34 2.90 0.29 52 week ● -6 540 200⅜ Helical 313½* 2.8 9.7 High Low (p) Stock Price (p) +/- Yld NAV -19 -60 Informa -5⅞ -¼ -⅞ 936½ 1.6 16.3 3135 1936 Clarkson 2190 1.1 -51.7 900¾ 326¾ 446¾ — 24.8 1214½ 619¾ IMI 107 65 JPM Mlti–Ass 85⅝* 4.7 93 47⅝ 26⅜ Intl Paper $ 34¼ 6.0 0.8 +0.16 163.26 141.86 Treas 4¼% 36 157.28 2.70 0.46 ● ● +5⅛ 537¾ 280 H K Land 328¾ 5.3 48.8 3i -20 -44¾ -2⅝ ITV -1 -3 -⅛ 1189 529¾ 821⅜* 4.3 786 5237⅛ 3247⅜ Jardine Mthsn 3334⅞ 4.1 5.6 368 108 Redde Northgate 166 11.1 4.3 165⅞ 50 68⅜ 3.8 5.8 804 404 JPM Russian 620 5.6 704 141⅛ 76⅞ JP Morgan Ch $ 92⅛ 3.9 2.5 +0.12 181.03 155.18 Treas 4¾% 38 174.19 2.73 0.52 31 29⅝ Local Shopp REIT # 31½ — — 31 +2½ -7¼ Melrose Ind -4⅞ Pearson -3¾ +4 -⅝ 295½* 3.3 250 167½ — 10.4 317¾ 185 3i Infrastruc­ture 255¼ 72 114⅛ 1.5 -95.1 258⅝ 118⅞ Royal Mail 951¼ 412⅛ 566 3.4 16.6 325⅞ 126 JPM Small Cos 228 2.4 263 157 109⅛ Johnson&John $ 142⅛ 2.7 1.7 Index Linked Securities ● ● -1 286 136 McKay Secs 190* 3.8 — -11½ +2 Mondi -18 -1½ -3 -½ 234¼ 1.5 4.5 116 66 Aberdeen Diversifie­d 93* 5.8 109 408½ 129⅜ Signature Aviation 1861 1156½ 1452 1.7 9.6 185 67 Reach 74¾ 3.3 -1.8 372¼ 191¼ JPM US Sml 287 0.9 320 32 19 Keurig Dr Pep $ 28⅝ 2.1 1.4 -0.21 378.74 346.00 Treas 2½% IL 24 360.32 0.69 0.00 ● -⅛ 51¾ 25¾ Raven Property 32⅞ — 4.0 +1 +½ -2¼ RELX -19 +3 -½ 319 140 Wincanton 182 2.1 5.9 520 296 Aberdeen New India 420 — 504 96 57¼ Severfield 59 1.9 8.8 2109 1393½ 1839½ 2.5 23.8 308½ 148 Jup UK Gwth IT 187½ 4.5 205 101 49⅝ Manpower $ 66¼ 3.3 3.2 -0.38 405.61 356.14 Treas 4⅛% IL 30 388.77 1.06 0.00 139 75 Raven Prop Prf 119½ — 10.0 — -6 Smiths Gp -20½ Rightmove -12⅜ 791 1.8 843 880 536 Alliance Trust 1778½ 790 1417 2.2 24.9 710⅝ 373⅛ 550⅝ 0.5 28.1 364 161 Keystone Inv Tr 252 — 4.4 304 14⅜ 3 Marathon Oil $ 5½ … — — Travel & Leisure -2.46% -0.77 314.26 266.26 Treas 2% IL 35 307.05 0.65 0.00 ● 88 88 RavenPrp CnvPrf 87 — 7.5 — Smith (DS) +1⅜ WPP -33⅜ Land Secs +¾ +½ 2350 — — 2316 2410 1176 Allianz Tech Trust 397¾ 244¾ 282½ — 7.3 1085½ 450 591⅜ 3.8 11.9 1019½ 499½ 566¾ 4.1 — 221⅞ 124¼ McDonalds $ 186¼ 2.7 1.5 10-year Government Bonds ● +⅝ 140⅜ 41½ RDI REIT 82⅝ 7.3 — -26⅝ -6 Smurfit Kappa -32 -1 -1⅛ 3864 581 Carnival 936¼ — 2.7 438 302½ Asia Dragon Trust 410 1.2 481 3038 1831 2490 1.0 13.7 1489⅝ 696 Lowland Inv 974* 6.2 1041 92⅝ 65¼ Merck $ 77⅝ 3.1 1.6 Mining +0.85% ● +10½ 775 2.3 — 886⅞ 501 Safestore Spread vs Spread vs ● -46¼ -5 Spirax +5 -1 +2⅞ 656¾ 6.7 7.4 1570 410 easyJet 1130 594 Baillie Giff Euro Gwth 1095 2.0 1133 10225 7220 10030 1.1 44.3 268 134 Majedie 201 5.7 239 214⅝ 130¾ Microsoft $ 211⅛ 1.0 3.0 Yield% Bunds T-Bonds ● +11½ 1268 620 Savills 803 0.6 13.3 ● -4 Anglo Amer +32¼ -11⅜ -16 -1 -¼ 689 Bankers Invstmt Tst ●1010 2.1 1002 2283¾ 1018¼ 1874 4.8 8.4 138¾ 25 FirstGroup 37⅞ — -1.4 1038 1335 508 Vitec 644 1.9 14.3 330 234 Mtn Currie Port 320* 1.3 328 44⅛ 27⅞ Pfizer $ 33¾ 4.5 1.9 -0.20 +0.28 -0.84 France ● Segro -6 945⅛ 641¾ 909 2.3 — -41½ -25 -1¾ Antofagast­a -5⅝ Flutter Entrtmt -40 +⅝ 1065 1.5 -7.3 1395¼ 660⅜ Biotech Growth 1362 — 1333 197⅝* 3.3 201 993¾ 575 970⅜ 1.5 24.0 11650 5004 10705 0.6 59.4 1640 608⅝ Weir 279⅛ 116⅝ Mercantile InvTr 128⅛ 94⅜ Procter & Gamble $ 122⅞ 2.4 0.6 -0.48 -1.12 ● ● Germany - +6 234 90½ Town Centre 103 11.4 — +1¼ -½ BHP Group +32¾ -14 -⅜ 76⅜ 36¼ BlackRock Enrgy&Res 57⅞* 6.9 69 569 293 Merchants Tst 376½ 7.2 384 2064½ 939¾ 1682¼ 6.7 13.2 1250 604 Fullers ‘A’ 736 1.1 21.0 74⅞ 48 Raytheon Tech $ 60¾ 3.1 2.5 Food producers +0.42% +0.48 -0.64 Japan 0.00 +1 146¼ 4.6 148 162⅝ 79 Tritax Big Box ● +2 +5 -29 -1¼ +⅝ 1112 0.2 1070 188⅛ 4.2 31.2 725 9.9 4.3 145 77½ BlckRock FroInv 95 6.1 102 1124 618 Monks 192⅞ 88¼ Centamin 2304 390¼ Go–Ahead Grp 230¾ 115⅜ Rockwell $ 212⅛ 1.9 1.5 ● ● ● +0.66 -0.46 Great Britain 0.18 +1 1351 577 Unite 925 1.1 — ● Ass Brit Fds +45½ -4 Evraz -9⅝ GVC Hldgs -7⅝ -1½ 2730 1554 1996½ 1.7 18.0 940 552 Murray Income 774 4.3 810 684¼ 200⅝ 291⅞ 20.4 16.0 956¾ 292¾ 809¾ 2.2 -30.7 441 271⅛ BlckRck Grt Euro 430½ 1.4 446 118⅛ 70 Trane Tech $ 91⅜ … 2.3 2.5 +1.12 United States 0.64 - -2½ 375 183 Urban&Civic 229½ 1.7 26.1 -3 Coca–Cola HBC +33 Fresnillo +23⅜ IAG Intl Cons Air -8½ -3 -1 991* 5.4 1027 2933 1393⅛ 2039* 2.7 16.9 1288 760⅛ Murray Intl 921¼ 456½ 908⅝ 1.3 41.3 684 159¼ 212⅛ 5.0 2.7 214 117 BlckRck Inc&Grth Inv 162 4.4 177 133⅜ 102 Wal Mart Strs $ 126 1.7 2.4 ● -3½ 122 69 Warehouse REIT 106 5.8 108 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. -2 Intercont Hotels -10 -3½ +¾ 3614 1.7 22.7 4020 2454 Cranswick 5770 2161 3811 0.8 22.8 544 250 BlackRock Latin 338 6.4 370 153⅜ 79⅛ Walt Disney $ 114⅜ 1.5 1.3 ● -3 627* 5.8 — 1317 420⅞ Workspace Gp ● -12 -1 -½ 1170 1.8 28.9 1352 711 Hilton Food 140⅝ 92¼ Mandarin 115⅛ 1.0 -33.0 204 106½ BlckRck NrthAmerIn­c 157½ 5.1 164 39½ 14¼ Xerox Hldgs $ 15¼ … 6.6 2.5 ● Retailers -1.07% -20 -16¼ +1½ 1290 2.5 1370 156 — 4.7 186 25 REA Hldgs 57 — -1.3 483 92¼ Mitchells&But 1806 770 BlackRock Small Europeans -1.14% ● ● Aerospace & defence -0.91% -9¼ Unilever -13 -2 167¼ — 6.1 5333 3583½ 4249 3.4 22.0 724 315⅝ BlkRk Throg Tst 566 1.8 574 485 66¼ National Ex ● 52 week High Low (p) Stock +¾ 163⅞ 10 Brown N 35½ — 3.7 -2 -¼ -⅞ 380 5.8 433 301¼ — -51.5 92⅛ 45¾ AkzoNobel € 82⅛ 2.3 13.8 462⅝ 111 Playtech 396⅜ 208½ BlackRock Wld M +/- Yld P/E Price (p) Gas & Water +0.46% ● ● +2⅝ 624 302⅞ Dairy Farm 382¾ 4.4 20.1 +2 -⅝ -3 147 1.9 19.9 4.3 4.2 358 181½ BMO Cap & Inc 260 4.4 261 328¾ 78¼ Rank Group 77 36⅝ BMW € 58 ● -14⅛ 659¾ 280¾ Babcock Intl 282⅝ 10.7 7.3 ● +1½ 689 210½ Dignity 241 — 3.5 +½ -2⅜ -⅛ 95⅜ 29⅛ Centrica 39⅝ … 3.8 -2.2 61½ — 124 167¾ 20¼ Restaurant Gp 55⅞ 3.8 -6.8 123 43½ BMO ComProp 18⅛ 12⅛ Carrefour € 13½ 1.7 5.0 ● ● BAE Systems -9¼ 672¾ 428⅝ 479⅞ 2.0 10.3 -1¾ 85½ 2.6 -3.1 166½ 53½ Dixons Carph -⅝ Pennon Gp +9 -49⅛ -3½ 117 1.5 130 1210½ 695¼ 1076½ 4.1 22.6 150 76⅝ BMO Glob SmCo 1443⅝ 753¾ Ryanair 944⅜ — 18.0 133⅛ 51½ Continenta­l AG € 84¼ 3.6 4.8 ● ● -6 394⅜ 232¾ QinetiQ 294¼ 2.3 15.7 ● -34 1175 1.7 23.4 1450 596½ Dunelm Severn Trent +9 -4⅞ -½ 230 150 BMO Mgd G 220 — — 221 2716 1921 2437* 4.1 36.5 166¾ 49⅞ Stagecoach 50⅜ 7.5 2.3 54½ 21 Daimler € 37¼ 2.4 10.9 ● Rolls–Royce +10¼ 899⅝ 235½ 287¾ 1.6 -4.2 -13⅝ 536⅜ 166⅝ Frasers Group 302¾ — 14.0 -3⅜ -½ Utd Utilities +3 -½ 363½ 13.4 5.7 146 85 BMO Mgd I 121* 5.0 120 1068½ 743 886¾* 4.8 56.5 1090 218 TUI AG 82⅜ 50¼ Danone € 60¾ 3.5 1.4 ● ● -⅛ 224⅝ 45⅛ Senior 65⅜ 3.5 9.3 -32 1589 0.7 18.4 2550 1276½ Greggs -31½ +4 +¼ 975½ 0.8 13.8 1734 492 Wetherspoo­n 415⅜ 219 BMO Priv Eq Ord 361 4.3 402 35 19⅛ Deutsche Post € 34 3.4 1.9 General financial +0.57% ● ● -42 2346 1446 Ultra 2010 2.7 19.1 ● -17¾ 226¼ 49⅜ Halfords 134¼ 4.6 15.1 Whitbread -43 -⅜ -⅛ 4462¼ 1551⅛ 2262 1.4 13.6 89¾ 39½ BMO Real Est Inv 60⅝ 6.2 99 16¾ 10⅜ Deutsche Tele € 14⅞ 4.0 1.7 Banks -1.96% -8¾ 538 0.7 15.4 736¾ 394 Howden Joinery -4 -¼ +⅛ 581½ 281¾ Ashmore 425 4.0 16.0 103 58 BMO UKHighIncT­st 80¼* 6.5 89 105 68⅞ Heineken € 83⅝ 2.0 2.2 AIM -0.42% ● ● JD Sports Fash -10¾ +1 -1 -2⅞ 890 274¾ 657⅝ 0.0 24.0 256½ 6.4 15.1 377¼ 130 Brewin D 926 550 Brunner 799* 2.5 893 439 278¾ LVMH € 399¾ 1.2 2.6 ● Barclays -½ 193 73 114⅜ — 8.0 +20 +2½ -⅝ Kingfisher -3⅝ 2660* 2.3 3372 1450 600 Arbuthnot 812½ 2.0 19.7 352¼ 200 Charles Stanley 246* — 3.7 8.8 3195 1920 Caledonia 54 28¼ LafargeHol­cim SFr 42⅜ 4.7 2.7 233¼ 101 221⅜ 1.5 — ● -14 1663 849 Close Bros 1129 3.9 8.4 ● -1⅝ Hargreaves L +16 +25 -⅛ 146¾ 1.0 -4.9 2186 1147 1604½ 2.2 30.8 275 131¼ Capital&Count 2350 1255½ BrooksMacd­onald 1670 3.2 40.0 18 7 Lufthansa € 9 — — 66 10½ Lookers # 21 — 19.4 1.9 ● HSBC -11½ 673¾ 369⅜ 383⅝ — 16.1 -3½ -¾ -⅜ 859 5.0 19.9 199½ 121 City Merchants HY 181¼ 5.5 184 ¾ ⅛ Cambria Africa ¼ — — 1.2 873½ 526¼ IG Group 5⅛ 2⅛ Nokia OYJ € 3⅝ — — +¾ 95 — 73.1 236½ 73⅞ Marks & Spen ● ● Lloyds Bk Gp 73⅝ 27⅛ 30¾ … — 8.8 -3½ Intermedia­te Cap -12 +6 -2 332½ 5.7 339 1896 452 1295* 3.9 33.9 448½ 269 City of Lon 233 100¼ Central Asia Met 150⅜ 4.3 6.4 119½ 68 Michelin € 91½ 2.2 4.8 Morrison (WM) -3 211⅜ 157½ 179⅝ 4.9 12.3 ● Ryl Bk Scot -1¼ 265 100⅜ 120⅝ — 4.6 +⅛ -15 -¾ 166 … 6.6 1.4 93¾ 49 CQS Nat Res G & I 83⅛ 6.7 102 519¾ 122½ Investec 624 167⅝ Ceres Power 595 — -173.5 179½ 112¼ Pernod Ricard € 141 2.2 1.8 21⅛ 3¾ Mothercare 6⅝ … — -0.2 ● -5 382⅞ 159⅛ Santander 204⅛ 3.6 5.7 +2⅛ -3 -⅝ 63⅝ — -8.9 78¾ 41½ IP Group 384¾ 200 Dunedin Ent 252 2.0 375 2040 605 Churchill China 1090 — 0.9 13.2 27 8⅞ Peugeot € 14 — — Next -102 7358 3311 4673 — 9.9 ● -45 1730 660 Secure Trust Bk 669 3.0 4.0 -10 -2½ +25 -⅜ 1495 678½ Liontrust 1400 2.4 56.7 461½* 6.2 530 644 335½ Edinburgh Inv Tr 738 420 Cohort 595 1.6 44.5 45⅞ 26⅞ Philips (Kon) € 42⅜ — — Ocado +20 2249 994 2041 — -69.5 ● ● Standard Ch -6⅝ 742⅝ 368⅜ 435⅝ — 9.6 -3 -34½ -2⅜ 277 — 264 42 30 Lon. Fin. & Inv. 33 — 3.5 11.4 281⅞ 124⅝ Edin Worldwide 1950 182½ Dart Group 763½ 0.4 7.8 119⅞ 58¾ Siemens € 105¾ 3.7 1.7 -½ 15½ 4 Pendragon 9½ — -1.1 ● Beverages +0.61% Lon Stock Ex +114 -6¾ -⅜ 8628 5300 8402 0.8 70.3 427 121¾ ElectraPri­vEq 186 16.7 373 2⅞ ¾ Deltex Medical 1½ — — -50.0 Societe Gen € 15⅛ — — 32¼ 11⅜ -½ 60 12½ Saga 16¼ — -0.6 M&G +3 -⅜ 252½ 86⅜ 174 10.3 4.0 112 62⅜ European Assets 99⅜ 7.1 110 94 44 Elecosoft 80½ — 0.4 24.4 16 8 Suez Environ € 10⅝ … 4.2 1.0 Sainsbury J -3 236¾ 171¼ 191 1.7 32.9 Diageo +18 3633½ 2050⅝ 2748 2.5 21.0 -2 -2 -¼ 131¼ 6.1 8.7 688 1.7 742 177⅛ 84¾ Man Group 789 463 F&C Inv Trust 105 50 Finsbury Food 59¾ — 3.9 8.2 112 52½ Thales € 73¾ 0.8 11.0 ● ● -21 1017 4.0 10.4 2660 584 Smith WH ● 52 week 52 week -13½ 258 119¾ Stock Spirits 226½ 3.4 17.7 -2⅛ +3 +¾ -⅜ 166⅝ 5.4 5.0 492¾ 138 Provident Fin 460 243 Fidelity Asian V 338 2.6 376 49¼ 7⅛ Futura Medical 17 — -3.9 50⅞ 21⅛ Total € 34¼ 7.7 1.6 High Low (p) Stock Price (p) +/- Yld NAV High Low Stock Price (p) +/- Yld P/E ● 253 140 StudioReta­ilGrp 217 — — 8.0 Chemicals -2.12% -⅜ +11 +⅛ -⅛ 142 3.7 17.7 309* 1.4 330 179 97⅝ Quilter 311½ 180¼ Fidlty Chna Sp Sits 18¼ 4⅜ Gaming Realms 18 — -9.6 13¼ 7 UBS AG SFr 11⅛ — — ● ● Tesco -3¼ 260⅜ 203¾ 215 4.3 21.5 +4 -½ Glencore -1¾ +6 -⅝ 1534 4.6 30.5 264 2.5 286 61⅞ 43 Northern 2 VCT 47½ — 8.4 50 2470 1194 Rathbone Bros 272½ 177⅜ Fidelity Euro V 282 109¾ 172⅞ — -72.6 282¼ 150 Highland Gold 230⅜ 5.9 6.0 185 99⅛ Volkswagen € 144 3.3 2.1 ● ● Support services -0.84% Croda -18 5400 3814 5356 1.7 31.0 +7¾ +5 -¼ 191¼ 0.9 40.2 2500 1420 S & U 1710* 7.0 7.1 184¾ 104¼ Fidelity Japan Tst 177¼ — 196 89⅛ 63 Northern 3 VCT 68½ — 5.8 72 232¼ 80⅜ Hochschild Mng 41 25 Hornby 33½ — — -12.5 Recent issues ● Johnson Mat -58 3399 1614 2083* 2.7 15.7 -¾ +½ Schroders -31 +5 186 3.1 201 292 138 Kenmare Res 199½ 3.3 6.1 3465 1711 2985 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 52 week High Low (p) Stock ● -20⅜ 881 285⅞ Aggreko 442¾ 2.1 8.7 ● -156 2574 1645 Victrex 1830 3.3 17.1 Price (p) +/- Yld P/E ● -2 Polymetal -10½ -2½ 258 1.2 288 832 — 2.0 832 966 595 Finsbury Gwth 1758 950¾ 1590½ 3.1 19.6 308 198⅛ Pacific Assets 117 60 LPA Gp 64 — -148.8 Healthcare -2.36% ● Ashtead Gp -97 2879 1010 2664 1.5 16.0 Constructi­on -1.17% +35 Rio Tinto +42 +25 2620 1268½ Pantheon 2040 — 2730 309 170 Hend Alt Strat 288 — 1.7 317 Blackfinch Spring 100 — — 100 4974½ 2954 4612 7.6 11.8 377 152 Mpac Group 269 — -9.1 ● Bunzl -18 2242 1242 2211 0.7 21.1 -⅝ -2½ -3 225¾ 142⅜ ConvaTec Grp 193½ 2.3 — 222½ 6.7 261 342 157¼ Perpetual Inc & Gr 96 55¾ Hend Div Inc Tst 83⅝ — 5.3 89 32 20 PensanaRar­eEths 21 — — 216 105 MS Intl 133 — 2.6 -8.8 Oil & Gas -1.37% ● ● -1½ 185¼ 19⅞ Capita 39½ — -10.2 ● 133½ 56½ Alumasc 71 — 6.2 7.0 -11¼ -2½ +150 -1 419⅜ 232⅜ Mediclinic Int 267¼ 1.2 -6.3 195 100 Hend High Inc 139½* 7.1 150 45000 37650 Personal Ass 44500* 1.3 43882 Puma Alpha VCT 100 — — 100 324 165 Numis 310 3.9 35.2 ● ● 20¾ 12½ Carillion # 14¼ — — 0.5 -6⅝ 296⅞ 165¼ Balfour Beatty 263¾ 0.8 13.9 ● Smith & Nep -42½ +½ BP -4⅞ 2023 1055 1536 1.9 28.2 178 99¼ Hend Intl Inc 150 4.0 153 147 75 PremierGlb­lInfra 111½ — 9.1 131 556¼ 4⅞ 303½ 11.0 8.1 200½ 66 Premier Miton 102½ — 9.4 9.5 DCC -138 7548 3463 6800* 2.1 27.2 Barratt Dev -6⅜ 889¼ 349⅜ 522 — 7.1 -7 -18 -¾ 761 3.1 865 1800 1.9 1898 125⅛ — 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 +0.90% ● ● ● +1 307¾ 40¼ De La Rue 138 — 4.6 -10 4336 1735½ Bellway 2568 5.9 5.9 -10 +1 -1¼ 1130 500⅛ Hend Opp 824 3.2 1011 250 202 Ruffer Inv Pref 241 0.8 246 30 7⅛ EnQuest 14 … — -0.6 56 22⅛ SRT Marine Sys 30 — 12.3 ● -1¼ 143 45 DWF 57¼ 4.4 12.7 Berkeley Grp -57 5562 3041 4239 2.8 13.0 Burberry -19½ -18 -6¼ -2½ 2362 1017 1590½ 0.7 53.4 1606 — 1841 3.0 11.3 1646 877 Herald Inv 389 244 Schroder Asian TR 383½ 1.7 392 568 148⅞ Hunting 215⅜ 12¼ 7 Sterling Energy 12 — — -21.5 ● -¾ 307¼ 2.1 20.9 459⅛ 206¾ Essentra -6½ 351 180 Boot H 243½ 2.1 8.6 ● -1⅝ +5½ +2 -4¾ -½ 88½ 45⅞ McBride 61¾ 2.9 32.5 275¾ 148⅜ HgCapital 247½ 1.9 236 420 2.8 406 460¼ 146⅝ Petrofac 175½ 5.8 10.2 443 248½ Scot American 76 40 Tribal Gp 58 — -38.7 ● ● ● Experian +5 2956 1823½ 2878* 1.3 48.5 -1½ 217⅛ 31 Costain 64 5.9 5.0 +⅜ -4 -⅜ 229⅝ 149 PZ Cussons 185⅜ — 4.5 29.7 183 133¾ HICL Infrastruc­ture 175⅝ 4.7 150 847 550 Scot Invest 740* 3.1 831 69 10 Pharos Energy 17 — -3.1 ⅜ ⅛ Union Jack Oil ¼ … — -11.0 ● ● ● Ferguson -34 7696 3700 6552 1.7 17.1 CRH -51 3116 1500 2840 2.6 13.1 Reckitt Benck +88 -2¼ Scot Mortgage +7½ -2 +⅛ 7600 5130 7526 2.3 -14.5 214 154 Highbridge Tactical 193 — 225 903½ 451¾ 899½ 0.4 869 120¾ 10 Premier Oil 44⅞ — 2.8 2⅛ ½ Xtract Resources 1⅛ — -5.9 -1⅛ 223½ 69⅞ G4S 120⅞ 3.0 -20.5 -13 997 356 Grafton Gp 640 1.0 12.8 ● +3¼ +2 -2 Royal D Shell A -17⅝ -4 529 60⅛ Superdry 146¼ 1.4 -1.2 1015 460 ICG Enterprise Tst 742 3.1 1092 216 140½ Sec Tst of Scot 194 3.3 194 2636 946⅛ 1278¾ 4.0 8.2 1740 865⅝ Young & Co – A 990 — 25.1 ● ● Homeserve -21 1357 755¾ 1277* 1.8 40.3 1980 1032 Morgan Sindall 1240 — 1.7 7.9 -1½ Royal D Shell B -12⅝ -10 310½ 198 Invesco Asia Trust 288 2.4 332 181⅞ 108 Seneca Global 141½ — 4.7 143 2641 889¾ 1225 4.1 7.8 — 17.6 1320 560 Young & Co – N/V 692½ ● Informatio­n technology -0.91% Intertek Group -32 6178 3786 5462 1.9 28.1 635 320 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. -14 -4⅛ 1506 — 1474 196¾ 4.8 23.2 78 39 Invesco Enhcd Inc 67* — 7.5 70 1530 890 Smithson Inv Tst 560¾ 100⅞ Wood Grp (John) ● ● -3¼ 270⅝ 0.8 5.4 470⅜ 101⅛ IWG Persimmon +21 3328 1367½ 2433 — 9.1 -2½ -1 ● 708⅝ 247 Aptitude Sftwre 410½ 1.4 36.7 497⅞ 217½ TR Property 337½* 4.1 398 308 180⅝ Invesco Inc Gth Tr 233* — 5.0 267 Pharmaceut­icals -0.14% ● -1⅝ 226 77¾ Johnson Serv 116 1.0 13.8 +3 850¾ 293 Redrow 456⅜ 4.5 4.9 Aveva Group -52 +2 +½ 5350 2634 4045 1.1 93.8 877 570 Tmpletn Em Mt 812* 2.3 921 147⅝ 124 InvesPerp Bal Rk 133½ — 141 Americans +0.16% ● ● -7 489½ 66⅞ Menzies J 123⅝ 4.9 9.7 Bold FTSE100 Stocks FTSE250 Stocks Taylor Wimpey -2½ 237¾ 101 141½ 2.7 6.9 -¼ AstraZenec­a +42 27 20 BSD Crown 24½ — — 17.7 95¾ 61½ Tritax Euro Box € 91¾ 5.2 1 9335 5871 8579 2.5 — 190¼ 108 InvesPerp Sel UK E 145 — 4.6 147 ● 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 -1⅛ 170⅛ 55⅛ MITIE Gp 83 1.6 3.3 -2 +1 -8 372 160 CML Micro 251 1.6 28.0 102 65¼ Tritax Euro Box £ 94 5.1 — 3090 2030 Dechra Pharma 2918 1.1 96.8 218 142 InvesPerp Sel Gbl E 183½ — 3.8 191 Electrical­s -1.02% ● Rentokil +8¼ 535¼ 289¼ 526⅜ 0.3 34.3 Sage Gp -9¼ -¼ -102 -¼ -8½ 823 515⅝ 660⅜ 2.6 27.0 87 58¾ Troy Inc & Gr 73* 3.8 72 3760 2460 Genus 3430 0.8 — 24⅝ 5⅛ Alcoa $ 11 — — 640 285⅛ InvesPerp UK Sm Co 392 4.7 465 ● -10 846 286⅞ Ricardo Gp 404 5.3 10.9 -16 395 157½ Dialight 310 — -6.2 +7 GlaxoSmKli­ne -12⅜ -1½ +1 270½ 146¾ Spirent 253½ 1.7 25.0 152½ 138 UIL Fin ZDP 20 153 — — 152 1857 1328¼ 1604⅝* 5.0 17.1 138⅛ 67 Amer Express $ 91⅝ 1.9 4.7 428 272 JPM Asia G&I 416 3.8 421 ● -20 644 214 Robt Walters 396 1.1 8.2 +4 606 330¼ discoverIE Grp 594 0.5 34.9 Hikma -45 -¼ +1¼ 134½ 92 UIL Fin ZDP 22 126½ — — 128 2670 1596 2190 1.6 13.7 35¾ 18 BankAmeric­a $ 22¾ 3.2 3.4 80¾ 37 JPM Brazil Inv 64½ 1.2 70 Insurance -0.58% -1 139½ 14⅞ SIG 32¾ 3.8 -1.6 Halma -21 2377 1660 2310 0.7 51.6 -3¾ -2 +4 120 80 UIL Fin ZDP 24 104½ — — 113 99¾ 32⅞ Indivior 87 — 6.1 391 89 Boeing $ 177 — — 526 272¼ JPM China G&I 520 2.8 539 -1¼ -42 155¾ — 36.1 169 97 Serco Group Admiral -6 -1½ +¾ -9 4336 2234½ Renishaw 4178 — 33.0 2508 1858½ 2259 5.3 15.2 110⅞ 84 UIL Fin ZDP 26 93¾ — 111 66 22 Premier Vet 40 — — -2.1 150½ 87½ Caterpilla­r $ 127⅞ 3.2 2.3 798 446 JPM Claverh’se 572 5.2 583 ● ● -120 Aviva -3⅜ -22½ -½ +⅛ -2½ 3880 1855 XP Power 3500 1.6 32.7 439⅜ 205¾ 281½ — 4.4 1841 573¾ Travis P 1125 1.4 23.0 259 135½ Utilico Emerg 182½ 4.2 217 127 51⅝ Chevron $ 86⅜ 6.0 0.4 929⅞ 565¼ JPM ElecManGth 797½ 1.9 843 ● ● Share prices www.telegraph.co.uk/shares

© PressReader. All rights reserved.