The Daily Telegraph - Business : 2020-07-10

Business : 6 : 6

Business

6 The Daily Telegraph Friday 10 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 -9⅝ -1 -2¼ -1¼ 634 294¼ Beazley 407 3.0 11.6 113 68 JPM ElecManInc 84 5.5 88 235½ 130 Witan 181¾ 3.2 197 59 28⅜ Coca–Cola Euro $ 37⅝ 3.7 1.4 Electricit­y -4.97% Property -1.32% Telecommun­ications -1.48% ● ● -5⅛ -3 -⅞ 272¾ 2.6 9.2 355 225⅜ DirectLine­Ins 105 99 JPM ElecManCsh 102½ — 0.4 104 361⅝ 250¾ Witan Pacific 346 2.1 381 77⅜ 58½ Colgate Palm $ 73⅝ 2.4 1.7 ● -5⅝ -22⅜ +2 -55 BT Group +⅞ -1¼ 364⅝ 118⅞ Drax Group 252 6.3 — 1779 635⅜ Hiscox 789¼ — 58.5 1052 1.3 1151 3545* 0.7 3574 212¼ 98⅜ 107⅞ — 6.2 1090 726¾ JPM Emerg Mkt 3734¾ 2159½ Worldw HealthTr 74⅜ 28⅜ DuPontDeNe­mrs $ 51 2.4 1.3 -⅜ 88 62¼ Assura 77* 3.7 — ● ● ● ● ● -7 -1½ Nat Grid -49¼ -5 -1½ 807½ 1.5 17.3 80½ 3.1 6.0 1073¾ 789⅛ 850* 5.7 23.1 852½ 481 Lancashire Hldg 405¼ 209 JPM Eur Sm Cos 359* 1.9 423 124⅞ 67¼ TalkTalk 77⅞ 30⅛ Exxon Mobil $ 41⅝ 8.4 1.0 -14 986* 3.4 — 1245¼ 630 Big Yellow Gp Net Asset Values © 2020 Morningsta­r Estimated at previous day’s close see www.Morningsta­r.co.uk. ● ● ● -54 Legal & General -5 SSE -54 +½ -⅛ 1370 4.2 29.8 324¾ 138 212¾ 8.3 6.9 1585 907 Telecom Plus 1703 1057½ 1287 6.2 -225.8 305 174⅝ JPM Eur Gwth 275 3.2 316 16¼ 6 Fiat Chrysler $ 9¾ — — Brit Land -10⅞ 649⅜ 309⅜ 375¼ — — ● Phoenix -2 Vodafone -2⅝ -2 -¾ 169½ 1⅜ 122⅝* 6.6 -43.8 806 459 633¼ 7.4 72.8 166 78¾ JPM Eur Inc 118½* 5.7 137 47⅞ 17½ Foot Locker $ 28 — — -6⅜ 186 4.0 5.6 322½ 153 CLS Hldgs Government securities Engineerin­g / Industrial -1.26% Media -1.96% ● Prudential -18½ -¼ 1768 682¾ 1232½ 2.4 51.3 368 218 JPM Gbl Gth & Inc 342 — 3.8 331 13¼ 5½ Gen Electric $ 6⅝ 0.6 15.2 -2 Tobaccos -3.92% 302½ 66¼ Cap&Regional 83 25.3 — 52 week High Low (p) Stock 52 week High Low (£) Flat Rdm Yield Yield Price (p) +/- Yld P/E Stock Price (£) +/- -3½ RSA -8¼ -4¼ -1½ 975 378⅜ Bodycote 609½ 1.0 12.3 600¼ 321¼ 412¾ 1.8 12.7 144⅝ 82 JPM GEMI 112* 4.6 129 259¼ 140⅝ Home Depot $ 247⅝ 2.4 1.7 +16 2842 2.5 — 4362 2462 Derwent Ldn ● ● Brit Am Tob -128½ +7 Auto Trader -3⅜ St James Place -28¼ -2 -3¾ 3507 2362½ 2920 7.2 11.7 443¾ 274 Castings 376 4.0 16.3 613¾ 308⅝ 514 0.5 23.2 1206 614 935⅜ 4.1 33.9 786 398 JPM Indian 555 — 663 184 101⅛ Honeywell $ 141⅞ 2.5 2.4 -0.04 115.13 107.46 Treas 8% 21 107.23 7.46 0.05 -11¼ 971¾ 518⅝ Gt Portland Est 609* 2.1 — ● +⅛ Imp Brands -35 -3½ StndrdLife­Aber -6¾ -½ 53¼ 0.8 10.1 543 — 0.9 609 2256 1258¼ 1405 9.8 13.3 84 35⅞ Coats Group 304 165 Bloomsbury 194½ 0.7 13.9 338¼ 170¼ 257¾ 8.4 23.0 553 323 JPM Japanese 23⅞ 12½ HP $ 16¼ 4.3 2.9 +0.08 126.23 120.25 Treas 5% 25 123.64 4.04 0.00 -6⅝ 291 1.8 14.6 341¾ 189¾ Grainger ● ● ● -6 +2 -1⅝ 1480 580 Cropper J 1150 — 0.2 22.7 457¼ 275 JPM Japan Sm Cos 442 4.1 502 897 538 Daily Mail ‘A’ 675 3.6 22.0 158¾ 90½ IBM $ 116 5.6 1.6 +0.26 152.42 145.39 Treas 6% 28 149.55 4.01 0.09 Investment trusts -0.76% Transport -2.57% -7⅞ 325¼ 39⅝ Hammerson 77¾ 14.3 — ● -24 +30 -6 -⅝ 844 2.6 14.9 3700 1730 Goodwin 3075 3.1 19.2 1430 608 JPM Mid Cap 868 3.4 996 1510 644 Euromoney 69¼ 43⅝ Intel $ 58 2.3 4.0 +0.33 150.32 128.21 Treas 4¼% 32 146.63 2.90 0.27 52 week ● -3 540 200⅜ Helical 310½* 2.8 9.6 High Low (p) Stock Price (p) +/- Yld NAV -6½ -70 Informa -14 -1 930 1.6 16.1 3135 1936 Clarkson 2120 1.2 -50.0 900¾ 326¾ 432¾ — 24.0 1214½ 619¾ IMI 107 65 JPM Mlti–Ass 85⅝* — 4.7 93 47⅝ 26⅜ Intl Paper $ 33⅛ 6.2 0.8 +0.51 163.26 141.86 Treas 4¼% 36 157.61 2.70 0.44 ● ● -8½ 534¼ 280 H K Land 320¼ 5.4 47.6 3i -5⅝ -29½ -4⅜ ITV -2⅛ -1¾ 1189 529¾ 815¾* 4.3 786 5237⅛ 3247⅜ Jardine Mthsn 3305½ 4.1 5.5 368 108 Redde Northgate 161⅝ 11.4 4.2 165⅞ 50 66¼ 3.9 5.6 804 404 JPM Russian 620 — 5.6 702 141⅛ 76⅞ JP Morgan Ch $ 91½ 3.9 2.5 +0.55 181.03 155.18 Treas 4¾% 38 174.55 2.72 0.50 31 29⅝ Local Shopp REIT # 31½ — — 31 -2 -2⅛ Melrose Ind -½ Pearson -16¾ -4 -1¼ 293½* 3.3 250 165¼ — 10.3 317¾ 185 3i Infrastruc­ture 255¼ 72 113⅝ 1.5 -94.7 258⅝ 118⅞ Royal Mail 951¼ 412⅛ 549¼ 3.6 16.2 325⅞ 126 JPM Small Cos 224 2.5 261 157 109⅛ Johnson&John $ 142 2.7 1.7 Index Linked Securities ● ● 286 136 McKay Secs 190* — 3.8 — -7¾ -¼ Mondi -15 +½ -14 +½ 226½ 1.5 4.4 116 66 Aberdeen Diversifie­d 92¾* 5.9 110 408½ 129⅜ Signature Aviation 1861 1156½ 1437 1.7 9.6 185 67 Reach 75¼ 3.3 -1.8 372¼ 191¼ JPM US Sml 273 0.9 311 32 19 Keurig Dr Pep $ 29⅛ 2.1 1.4 -0.04 378.74 346.00 Treas 2½% IL 24 360.19* 0.69 0.00 ● 51¾ 25¾ Raven Property 33 … — 4.0 -7 +1 +1¼ RELX -32½ -1¾ 319 140 Wincanton 175 2.2 5.6 520 296 Aberdeen New India 421 — 495 96 57¼ Severfield 60¼ 1.8 9.0 2109 1393½ 1807 2.5 23.3 308½ 148 Jup UK Gwth IT 187½ — 4.5 202 101 49⅝ Manpower $ 64⅝ 3.4 3.2 -0.84 405.61 356.14 Treas 4⅛% IL 30 387.94 1.06 0.00 139 75 Raven Prop Prf 119½ — 10.0 — -9 Smiths Gp -16 Rightmove -6⅝ -6 -¼ 782 1.8 842 880 536 Alliance Trust 1778½ 790 1401 2.3 24.7 710⅝ 373⅛ 544 0.5 27.8 364 161 Keystone Inv Tr 246 4.6 303 14⅜ 3 Marathon Oil $ 5⅜ — — Travel & Leisure -1.33% -1.37 314.26 266.26 Treas 2% IL 35 305.60 0.65 0.00 ● 88 88 RavenPrp CnvPrf 87 — 7.5 — +15 Smith (DS) -11¼ WPP -15¾ Land Secs -21¾ -2¼ 2365 — 2350 2420 1176 Allianz Tech Trust 397¾ 244¾ 271¼ — 7.0 1085½ 450 575⅝ 3.9 11.5 1019½ 499½ 545 4.3 — 221⅞ 124¼ McDonalds $ 183½ 2.7 1.5 10-year Government Bonds ● -⅝ 140⅜ 41½ RDI REIT 82 7.3 — +7¾ +8 Smurfit Kappa -52 -22 -1½ 3864 581 Carnival 944 — 2.7 438 302½ Asia Dragon Trust 418 1.1 484 3038 1831 2438 1.0 13.5 1489⅝ 696 Lowland Inv 952* 6.3 1033 92⅝ 65¼ Merck $ 76½ 3.2 1.6 Mining +0.04% ● -26 749 2.4 — 886⅞ 501 Safestore Spread vs Spread vs ● -4 Spirax -126 +⅝ 652¾ 6.7 7.4 1570 410 easyJet 1130 594 Baillie Giff Euro Gwth 1095 — 2.0 1133 10225 7220 9904 1.1 43.8 268 134 Majedie 201 — 5.7 239 214⅝ 130¾ Microsoft $ 213½ 1.0 3.0 Yield% Bunds T-Bonds ● -1 1268 620 Savills 802 0.6 13.2 ● -16 Anglo Amer +10⅝ -⅝ -12 -⅜ 689 Bankers Invstmt Tst 994 2.2 1003 2283¾ 1018¼ 1884⅝ 4.7 8.5 138¾ 25 FirstGroup 37¼ — -1.4 1038 1335 508 Vitec 632 1.9 14.1 330 234 Mtn Currie Port 320* — 1.3 328 44⅛ 27⅞ Pfizer $ 33⅜ 4.6 1.9 -0.21 +0.29 -0.82 France ● ● Segro +3 945⅛ 641¾ 912 2.3 — -36 -3⅜ -32 Antofagast­a +18¾ Flutter Entrtmt -110 -½ 1029 1.6 -7.0 194¼* 3.4 198 1395¼ 660⅜ Biotech Growth 1330 — 1338 1010½ 575 989¼ 1.4 24.5 11650 5004 10595 0.6 58.8 1640 608⅝ Weir 279⅛ 116⅝ Mercantile InvTr 128⅛ 94⅜ Procter & Gamble $ 122⅜ 2.4 0.6 -0.50 -1.11 ● ● Germany - -5 234 90½ Town Centre 98 12.0 — +⅛ -17 BHP Group -21⅝ -16 -2¼ 76⅜ 36¼ BlackRock Enrgy&Res 58* 6.9 70 569 293 Merchants Tst 359½ 7.6 373 2064½ 939¾ 1660⅝ 6.8 13.1 1250 604 Fullers ‘A’ 720 1.1 20.5 74⅞ 48 Raytheon Tech $ 58¾ 3.2 2.5 Food producers -0.87% +0.51 -0.60 Japan 0.01 -½ 145¾ 4.6 148 162⅝ 79 Tritax Big Box ● -10 -1½ +6 -1⅜ -¼ 1102 0.2 1065 186¾ 4.2 31.0 731 9.8 4.3 145 77½ BlckRock FroInv 93⅝ 6.2 101 1124 618 Monks 192⅞ 88¼ Centamin 2304 390¼ Go–Ahead Grp 230¾ 115⅜ Rockwell $ 212 1.9 1.5 ● ● ● +0.66 -0.45 Great Britain 0.16 -20 1351 577 Unite 905 1.1 — ● Ass Brit Fds -21½ -14 Evraz -3¾ GVC Hldgs +25 +1 -1⅞ 2730 1554 1975 1.7 17.8 940 552 Murray Income 760 4.3 810 684¼ 200⅝ 288¼ 20.6 15.8 956¾ 292¾ 834¾ 2.1 -31.6 441 271⅛ BlckRck Grt Euro 431½ 1.4 445 118⅛ 70 Trane Tech $ 90¼ 2.4 2.5 +1.11 United States 0.61 - +6½ 375 183 Urban&Civic 236 1.7 26.8 -16 Coca–Cola HBC -30 Fresnillo +17 IAG Intl Cons Air -4⅝ -3½ +2¼ 975* 5.5 1024 2933 1393⅛ 2009* 2.8 16.7 1288 760⅛ Murray Intl 937⅝ 456½ 925⅝ 1.3 42.2 684 159¼ 207½ 5.1 2.7 214 117 BlckRck Inc&Grth Inv 158½ 4.5 176 133⅜ 102 Wal Mart Strs $ 126⅝ 1.7 2.4 ● +½ 122 69 Warehouse REIT 106½ 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. +8 Intercont Hotels -91 -9 -⅛ 3622 1.7 22.8 4020 2454 Cranswick 5770 2161 3720 0.9 22.3 544 250 BlackRock Latin 329 6.6 373 153⅜ 79⅛ Walt Disney $ 116½ 1.5 1.3 ● -16½ 610½* 5.9 — 1317 420⅞ Workspace Gp ● +14 +2¼ +½ -¾ 1184 1.8 29.2 1352 711 Hilton Food 140⅝ 92¼ Mandarin 117⅜ 1.0 -33.7 204 106½ BlckRck NrthAmerIn­c 158 5.1 164 39½ 14¼ Xerox Hldgs $ 14⅝ 6.8 2.5 ● Retailers -0.96% -20 -5⅜ 1270 2.6 1356 150⅝ — 4.5 186 25 REA Hldgs 57 — — -1.3 483 92¼ Mitchells&But 1806 770 BlackRock Small Europeans -0.93% ● ● Aerospace & defence -2.95% -⅞ -16 Unilever -34 166⅜ — 6.0 724 315⅝ BlkRk Throg Tst 550 1.9 568 485 66¼ National Ex 5333 3583½ 4215 3.4 21.9 ● 52 week High Low (p) Stock -⅛ 163⅞ 10 Brown N 35⅜ — 3.7 +3 -10¾ -¼ 383 5.7 438 290½ — -49.9 92⅛ 45¾ AkzoNobel € 82 2.3 13.8 462⅝ 111 Playtech 396⅜ 208½ BlackRock Wld M +/- Yld P/E Price (p) Gas & Water -2.67% ● ● +1¾ 624 302⅞ Dairy Farm 384½ 4.3 20.3 -2 -⅝ -4½ 145 1.9 19.6 4.4 4.2 358 181½ BMO Cap & Inc 255½ 4.5 258 328¾ 78¼ Rank Group 77 36⅝ BMW € 57½ ● +4¾ 659¾ 280¾ Babcock Intl 287¼ 10.5 7.4 ● +1 689 210½ Dignity 242 — 3.5 -1⅝ -2¼ -2⅜ -¼ 95⅜ 29⅛ Centrica 38 3.9 -2.1 59¼ — 124 167¾ 20¼ Restaurant Gp 53½ 3.9 -6.5 18⅛ 12⅛ Carrefour € 13¼ 1.7 5.0 123 43½ BMO ComProp ● ● BAE Systems -2 672¾ 428⅝ 477⅞ 2.0 10.3 +1⅛ 86⅝ 2.6 -3.1 166½ 53½ Dixons Carph -1 Pennon Gp -12 -22⅜ -¾ 116 1.5 128 1210½ 695¼ 1064½ 4.1 22.3 150 76⅝ BMO Glob SmCo 1443⅝ 753¾ Ryanair 922⅛ — 17.7 133⅛ 51½ Continenta­l AG € 83½ 3.6 4.8 ● ● -7 394⅜ 232¾ QinetiQ 287¼ 2.3 15.4 ● -13 1162 1.8 23.1 1450 596½ Dunelm Severn Trent -76 +2¾ -1 230 150 BMO Mgd G 220 — — 221 2716 1921 2361* 4.2 35.4 166¾ 48⅞ Stagecoach 53⅛ 7.1 2.4 54½ 21 Daimler € 36⅛ 2.5 10.9 ● Rolls–Royce -31½ 899⅝ 235½ 256¼ 1.8 -3.7 +5 536⅜ 166⅝ Frasers Group 307¾ — 14.2 -3⅛ Utd Utilities -24¾ -1 360⅜ 13.4 5.7 146 85 BMO Mgd I 121* — 5.0 120 1068½ 743 862* 4.9 54.9 1090 218 TUI AG 82⅜ 50¼ Danone € 59¾ 3.5 1.4 ● ● -4¾ 223¾ 45⅛ Senior 60⅝ 3.8 8.6 -63 1526 0.8 17.7 2550 1276½ Greggs -20½ -19 +⅛ 955 0.8 13.5 1734 492 Wetherspoo­n 415⅜ 219 BMO Priv Eq Ord 342 4.5 398 35 19⅛ Deutsche Post € 34⅛ 3.4 1.9 General financial -1.09% ● ● -74 2346 1446 Ultra 1936 2.8 18.4 ● -4¼ 224 49⅜ Halfords 130 4.8 14.6 Whitbread -98 -1¼ -⅛ 4462¼ 1551⅛ 2164 1.5 13.0 89¾ 39½ BMO Real Est Inv 59⅜ 6.3 99 16¾ 10⅜ Deutsche Tele € 14¾ 4.1 1.7 Banks -3.17% -2¾ 535¼ 0.7 15.3 736¾ 394 Howden Joinery -9⅜ -¼ -⅝ 581½ 281¾ Ashmore 415⅝ 4.1 15.6 103 58 BMO UKHighIncT­st 80* 6.5 88 105 68⅞ Heineken € 83 2.0 2.2 AIM -1.27% ● ● JD Sports Fash -6¾ -5½ -11 +1⅛ 890 274¾ 650¾ 0.0 23.7 251 6.5 14.8 377¼ 130 Brewin D 926 550 Brunner 788* 2.5 889 439 278¾ LVMH € 401 1.2 2.6 ● Barclays -2½ 193 73 112 — 7.8 -20 +10 +10 -½ Kingfisher +3¾ 2640* 2.3 3374 1450 600 Arbuthnot 822½ 1.9 20.0 352¼ 200 Charles Stanley 256* 3.5 9.1 3195 1920 Caledonia 54 28¼ LafargeHol­cim SFr 41¾ 4.8 2.7 233¼ 101 225¼ 1.5 — ● -21 1663 849 Close Bros 1108 4.0 8.3 ● -2⅜ -60 Hargreaves L -35½ -¼ 144¼ 1.0 -4.9 275 131¼ Capital&Count 2350 1255½ BrooksMacd­onald 1610 3.3 38.6 2186 1147 1569 2.2 30.1 18 7 Lufthansa € 8¾ — — 66 10½ Lookers # 21 — 19.4 1.9 ● HSBC -10⅜ 673¾ 369⅜ 373¼ — 15.7 -21½ +¼ 837½ 5.2 19.4 199½ 121 City Merchants HY 181½ 5.5 184 873½ 526¼ IG Group ¾ ⅛ Cambria Africa ¼ — — 1.2 5⅛ 2⅛ Nokia OYJ € 3⅝ … — — -⅛ 94⅞ — 73.0 236½ 73⅞ Marks & Spen ● ● Lloyds Bk Gp -1 73⅝ 27⅛ 29¾ — 8.5 -7 Intermedia­te Cap -32 +8⅝ -¼ 325½ 5.8 336 1896 452 1263* 4.0 33.1 448½ 269 City of Lon 233 100¼ Central Asia Met 159 4.1 6.8 119½ 68 Michelin € 91¼ 2.2 4.8 Morrison (WM) -1 211⅜ 157½ 178⅝ 4.9 12.2 ● Ryl Bk Scot -2½ 265 100⅜ 118 — 4.5 -1⅜ +1 +21 -½ 164¾ 6.7 1.4 93¾ 49 CQS Nat Res G & I 84⅛ 6.7 105 519¾ 122½ Investec 674 169 Ceres Power 616 — -179.6 179½ 112¼ Pernod Ricard € 140½ 2.2 1.8 +⅛ 20⅞ 3¾ Mothercare 6¾ — -0.2 ● -12¼ 382¼ 159⅛ Santander 191⅞ 3.8 5.4 -⅝ -⅜ 63 — -8.8 78¾ 41½ IP Group 384¾ 200 Dunedin Ent 252 — 2.0 375 2040 605 Churchill China 1090 — 0.9 13.2 27 8⅞ Peugeot € 13¾ — — Next +27 7358 3311 4700 — 9.9 ● +21 1730 660 Secure Trust Bk 690 2.9 4.1 -65 -10½ -5 -⅜ 1335 2.5 54.1 451* 6.4 524 1495 678½ Liontrust 644 335½ Edinburgh Inv Tr 738 420 Cohort 590 1.6 44.1 45⅞ 26⅞ Philips (Kon) € 41⅞ — — Ocado -41 2249 994 2000 — -68.1 ● ● Standard Ch -6¾ 742⅝ 368⅜ 428¾ — 9.5 -1 -47½ -⅛ 276 — 266 42 30 Lon. Fin. & Inv. 33 — 3.5 11.4 281⅞ 124⅝ Edin Worldwide 1950 182½ Dart Group 716 0.4 9.6 119⅞ 58¾ Siemens € 105¾ 3.7 1.7 -⅛ 15½ 4 Pendragon 9⅜ — -1.1 ● Beverages -1.69% Lon Stock Ex +24 -⅛ -½ 427 121¾ ElectraPri­vEq 186 — 16.7 373 8628 5300 8426 0.8 70.5 2⅞ ¾ Deltex Medical 1⅜ — -46.7 32¼ 11⅜ Societe Gen € 14⅝ — — -⅜ 60 12½ Saga 15⅞ — -0.6 -1¾ M&G -2⅝ -¼ 112 62⅜ European Assets 97⅝ 7.2 108 252½ 86⅜ 171⅜ 10.4 4.0 94 44 Elecosoft 80½ — 0.4 24.4 16 8 Suez Environ € 10⅜ 4.3 1.0 Sainsbury J -3⅝ 236¾ 171¼ 187⅜ 1.8 32.3 Diageo -46½ 3633½ 2050⅝ 2701½ 2.6 20.7 -3⅛ -10 -3 128⅛ 6.2 8.6 678 1.7 745 177⅛ 84¾ Man Group 789 463 F&C Inv Trust 105 50 Finsbury Food 59¾ — 3.9 8.2 112 52½ Thales € 70¾ 0.8 11.0 ● ● -21½ 995½ 4.1 10.1 2660 584 Smith WH ● 52 week 52 week -2½ 258 119¾ Stock Spirits 224 3.5 17.5 -1⅝ -1 -1⅛ 492¾ 138 Provident Fin 165 5.5 5.0 460 243 Fidelity Asian V 338 — 2.6 375 49¼ 7⅛ Futura Medical 16 — -3.7 50⅞ 21⅛ Total € 33⅛ 8.0 1.6 High Low (p) Stock Price (p) +/- Yld NAV High Low Stock Price (p) +/- Yld P/E ● 250½ 140 StudioReta­ilGrp 217 — — 8.0 Chemicals -0.16% -2¾ +2½ -⅞ -⅛ 139⅛ 3.7 17.4 311½* 1.4 340 179 97⅝ Quilter 318½ 180¼ Fidlty Chna Sp Sits 18¼ 4⅜ Gaming Realms 17⅛ — -9.1 13¼ 7 UBS AG SFr 11 — — ● ● Tesco -3⅜ 260⅜ 203¾ 211⅝ 4.3 21.2 -10 -2 +4 Glencore +⅝ -4⅜ -⅝ 1524 4.6 30.3 262 2.5 286 61⅞ 43 Northern 2 VCT 51½ 6.8 54 2470 1194 Rathbone Bros 272½ 177⅜ Fidelity Euro V 282 109¾ 173½ — -73.0 282¼ 150 Highland Gold 226 6.0 5.9 185 99⅛ Volkswagen € 143⅜ 3.3 2.1 ● ● Support services -2.00% Croda -34 5400 3814 5322 1.7 30.8 +1½ -60 +¼ +6½ 192¾ 0.8 40.5 2500 1420 S & U 1650* 7.3 6.9 184¾ 104¼ Fidelity Japan Tst 177½ — 196 89⅛ 63 Northern 3 VCT 75 5.3 78 232¼ 80⅜ Hochschild Mng 41 25 Hornby 33½ — — -12.5 Recent issues ● Johnson Mat -7 3399 1614 2076* 2.7 15.7 -6 -1½ Schroders -74 +2 -5 180 3.2 199 292 138 Kenmare Res 198 3.3 6.1 3465 1711 2911 3.9 16.3 280½ 130⅜ Fidelity Sp V 67 46 Nthn Venture 53½ 6.5 58 580 340 James Halstead 517 2.3 28.4 52 week High Low (p) Stock ● -11⅜ 881 285⅞ Aggreko 431⅜ 2.2 8.5 ● +43 2574 1645 Victrex 1873 3.2 17.5 Price (p) +/- Yld P/E ● -2 -12 Polymetal +11½ 256 1.2 287 820 2.0 829 966 595 Finsbury Gwth 1758 950¾ 1602 3.1 19.8 308 198⅛ Pacific Assets 117 60 LPA Gp 64 — — -148.8 Healthcare -0.93% ● Ashtead Gp -83 2879 1010 2581 1.6 15.5 Constructi­on +1.16% +60 -4 Rio Tinto +11½ 2620 1268½ Pantheon 2100 — 2883 309 170 Hend Alt Strat 284 1.8 317 227 210 Elixirr Intl 214 — — — 4908 2954 4612 — 7.6 11.8 377 153 Mpac Group 280½ — -9.4 ● Bunzl -80 2242 1242 2131 0.7 20.3 -¾ -4½ -1 225¾ 142⅜ ConvaTec Grp 192¾ 2.3 — 218 6.9 258 342 157¼ Perpetual Inc & Gr 96 55¾ Hend Div Inc Tst 83⅝ — 5.3 89 32 20 PensanaRar­eEths 20 — — 216 105 MS Intl 133 — 2.6 -8.8 Oil & Gas -3.92% ● ● -⅝ 185¼ 19⅞ Capita 39 — -10.0 ● 133½ 56½ Alumasc 71 — 6.2 7.0 -3⅜ -½ -400 -7½ 419⅜ 232⅜ Mediclinic Int 263¾ 1.2 -6.2 195 100 Hend High Inc 139* 7.1 149 45000 37650 Personal Ass 44100* 1.3 43947 Puma Alpha VCT 100 — — 100 324 165 Numis 302½ 4.0 34.4 ● ● 20¾ 12½ Carillion # 14¼ — — 0.5 -4⅝ 296⅞ 165¼ Balfour Beatty 259¼ 0.8 13.6 ● Smith & Nep -16 -2 -1½ BP -13½ +4 2023 1055 1520 2.0 28.0 178 99¼ Hend Intl Inc 148 4.1 153 147 75 PremierGlb­lInfra 110 9.3 131 556¼ 4⅞ 290 11.5 7.8 195 66 Premier Miton 106½ 9.0 9.8 DCC -70 7548 3463 6730* 2.2 27.0 Barratt Dev +10¼ 889¼ 349⅜ 532¼ — 7.3 -6 -10 -3⅜ 755 3.1 852 1790 2.0 1898 121¾ — 9.5 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 +0.35% ● ● ● -6 307¾ 40¼ De La Rue 132 — 4.4 +24 4336 1735½ Bellway 2592 5.8 5.9 +6 -3 -¼ -½ 1130 500⅛ Hend Opp 830 3.1 1011 250 202 Ruffer Inv Pref 238 0.8 247 30 7⅛ EnQuest 13¾ — -0.6 56 22⅛ SRT Marine Sys 29½ — 12.1 ● +8¼ 143 45 DWF 65½ 3.8 14.6 Berkeley Grp +161 5562 3041 4400 2.7 13.5 Burberry -14½ -6 +4½ -¼ 2362 1017 1576 0.7 52.9 1650 877 Herald Inv 1600 — 1850 389 244 Schroder Asian TR 388 1.7 398 568 148⅞ Hunting 215¼ 3.0 11.3 Sterling Energy 12 — — -21.5 12¼ 7 ● +⅜ 307⅝ 2.0 20.9 459⅛ 206¾ Essentra +8½ 351 180 Boot H 252 2.0 8.9 ● -¾ +6 -12 -7⅝ -½ 88½ 45⅞ McBride 61 3.0 32.1 275¾ 148⅜ HgCapital 253½ 1.9 236 408 2.9 405 460¼ 146⅝ Petrofac 167⅞ 6.1 9.8 443 248½ Scot American 76 40 Tribal Gp 57½ — -38.3 ● ● ● Experian -89 2956 1823½ 2789* 1.3 47.0 -1 217⅛ 31 Costain 63 6.0 5.0 +⅜ +⅝ -5 -¾ 229⅝ 149 PZ Cussons 185¾ 4.5 29.8 183 133¾ HICL Infrastruc­ture ●176¼ 4.7 150 847 550 Scot Invest 735* 3.1 828 69 10 Pharos Energy 16¼ — -3.0 ⅜ ⅛ Union Jack Oil ¼ — — -10.8 ● ● Ferguson -28 7696 3700 6524 1.7 17.1 CRH -36 3116 1500 2804 2.6 13.0 Reckitt Benck +40 Scot Mortgage +½ -1⅞ 7602 5130 7566 2.3 -14.6 214 154 Highbridge Tactical 193 — — 226 920⅜ 451¾ 900 0.4 876 120¾ 10 Premier Oil 43 — 2.7 2⅛ ½ Xtract Resources 1¼ … — -6.1 -3¼ 223½ 69⅞ G4S 117⅝ 3.1 -19.9 +26½ 997 356 Grafton Gp 666½ 1.0 13.3 ● -13¼ -2 -1 Royal D Shell A -47⅝ -20 529 60⅛ Superdry 133 1.5 -1.1 1015 460 ICG Enterprise Tst 740 3.1 1092 216 140½ Sec Tst of Scot 193 3.3 192 2636 946⅛ 1231¼ 4.1 7.9 1691 865⅝ Young & Co – A 970 — 24.6 ● ● Homeserve -26 1357 755¾ 1251* 1.9 39.5 -24 1980 1032 Morgan Sindall 1216 1.7 7.7 +9 Royal D Shell B -43¾ -15 310½ 198 Invesco Asia Trust 297 2.4 334 181⅞ 108 Seneca Global 141½ — 4.7 143 2641 889¾ 1181¼ 4.3 7.6 — 17.2 1320 560 Young & Co – N/V 677½ ● Informatio­n technology -0.94% Intertek Group -64 6178 3786 5398 2.0 27.8 635 320 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 -3½ 1492 — 1467 193⅛ 4.8 22.8 78 39 Invesco Enhcd Inc 67* — 7.5 70 1530 890 Smithson Inv Tst 560¾ 100⅞ Wood Grp (John) ● ● -10⅝ 260 0.8 5.1 470⅜ 101⅛ IWG Persimmon +156 3328 1367½ 2589 — 9.7 -10½ -5 ● 708⅝ 247 Aptitude Sftwre 400 1.4 35.7 497⅞ 217½ TR Property 332½* 4.2 396 308 180⅝ Invesco Inc Gth Tr 233* — 5.0 265 Pharmaceut­icals -0.99% ● +1¾ 226 77¾ Johnson Serv 117¾ 1.0 14.0 -3 850¾ 293 Redrow 453⅜ 4.5 4.9 Aveva Group -32 +2 5350 2634 4013 1.1 93.0 877 570 Tmpletn Em Mt 814* 2.3 929 147⅝ 124 InvesPerp Bal Rk 133½ — — 141 Americans -0.83% ● ● -1⅝ 489½ 66⅞ Menzies J 122 4.9 9.5 Bold FTSE100 Stocks FTSE250 Stocks Taylor Wimpey +2 237¾ 101 143⅜ 2.7 7.0 +½ AstraZenec­a -99 27 20 BSD Crown 24½ — — 17.8 95¾ 61½ Tritax Euro Box € 92¼ 5.2 1 9335 5871 8480 2.6 — 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 -1 170⅛ 55⅛ MITIE Gp 82 1.6 3.3 -1 -4 372 160 CML Micro 251 — 1.6 28.0 102 65¼ Tritax Euro Box £ 93 5.1 — 3090 2030 Dechra Pharma 2914 1.1 96.7 218 142 InvesPerp Sel Gbl E 183½ — 3.8 190 Electrical­s -0.03% ● Rentokil -4¾ 539⅝ 289¼ 521⅝ 0.3 34.0 Sage Gp -4 -¾ -½ -7 823 515⅝ 656⅜ 2.6 26.8 87 58¾ Troy Inc & Gr 72¼* 3.9 72 3760 2460 Genus 3430 — 0.8 — 24⅝ 5⅛ Alcoa $ 10⅝ — — 640 285⅛ InvesPerp UK Sm Co 385 4.8 460 ● -10½ 846 286⅞ Ricardo Gp 393½ 5.5 10.6 395 157½ Dialight 310 — — -6.2 -7½ -1½ GlaxoSmKli­ne -11¾ -2½ 270½ 146¾ Spirent 246 1.7 24.3 152½ 138 UIL Fin ZDP 20 151½ — 152 1857 1328¼ 1592¾* 5.0 17.0 138⅛ 67 Amer Express $ 90⅜ 1.9 4.7 428 272 JPM Asia G&I 416 — 3.8 422 ● +8 614 214 Robt Walters 404 1.1 8.3 -4 606 330¼ discoverIE Grp 590 0.5 34.7 Hikma -48 -½ 134½ 92 UIL Fin ZDP 22 126½ — — 128 2670 1596 2142 1.6 13.5 35¾ 18 BankAmeric­a $ 22⅝ 3.2 3.4 80¾ 37 JPM Brazil Inv 64½ — 1.2 71 Insurance -1.64% -1⅜ 139½ 14⅞ SIG 31⅜ 4.0 -1.6 Halma -19 2377 1660 2291 0.7 51.2 -2 -6 +10 120 80 UIL Fin ZDP 24 104½ — — 113 99¾ 32⅞ Indivior 85 — 6.0 391 89 Boeing $ 174⅛ — — 533¼ 272¼ JPM China G&I 530 2.8 556 -1¼ +72 154½ — 35.8 169 97 Serco Group Admiral -19 -¾ -2 -8 4336 2234½ Renishaw 4250 — 33.5 2508 1858½ 2240 5.3 15.1 110⅞ 84 UIL Fin ZDP 26 93 — 111 65⅜ 22 Premier Vet 40 — — -2.1 150½ 87½ Caterpilla­r $ 126⅛ 3.3 2.3 798 446 JPM Claverh’se 564 5.3 582 ● ● +100 Aviva -2¼ -5 -2¾ -2½ 3880 1855 XP Power 3600 1.5 33.6 439⅜ 205¾ 279¼ — 4.4 1841 573¾ Travis P 1120 1.4 22.9 259 135½ Utilico Emerg 182½ — 4.2 217 127 51⅝ Chevron $ 83½ 6.2 0.4 929⅞ 565¼ JPM ElecManGth 795 1.9 838 ● ● Share prices www.telegraph.co.uk/shares

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