The Daily Telegraph - Business : 2020-07-13

Business : 6 : 6

Business

6 The Daily Telegraph Monday 13 July 2020 *** Business Mkt Cap Mkt Cap Mkt Cap Mkt Cap Mkt Cap Mkt Cap Mkt Cap (£m) Stock Price (p) Cvr Yld (£m) Stock Price (p) Cvr Yld (£m) Stock Price(p) NAV Yld (£m) Stock Price (p) Cvr Yld (£m) Stock Price (p) Cvr Yld (£m) Stock Price (p) Cvr Yld (£m) Stock Price (p) Cvr Yld © 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. Legal & General Pearson 13150.2 220⅜ 1.8 8.0 880.2 JPM Japanese 548 604 0.9 4204.5 558¾ 1.7 3.5 119.8 Raven Prop Prf 119½ 10.0 186892.4 Pfizer $ 33⅝ 4.5 1.9 Engineerin­g / Industrial Travel & Leisure ● Phoenix 4610.1 638¾ 0.2 7.3 238.8 JPM Japan Sm Cos 438* 502 4.2 225.9 Reach 75½ -16.4 3.3 305172.5 Procter & Gamble $ 123¼ 2.4 0.6 172.4 RavenPrp CnvPrf 87 7.5 Prudential RELX 32441.2 1243½ 0.8 2.3 208.2 JPM Mid Cap 878 988 3.4 34958.8 1810 1.7 2.5 89535.7 Raytheon Tech $ 59 3.2 2.5 1172.7 Bodycote 612½ 8.2 1.0 1800.2 Carnival 986 — 310.3 RDI REIT 81⅝ 7.4 ● ● RSA Rightmove 4344.0 419⅞ 4.3 1.8 73.5 JPM Mlti–Ass 85⅜* 93 4.7 4816.0 551⅝ 7.0 0.5 24213.0 Rockwell $ 209 2.0 1.5 162.3 Castings 372 1.6 4.0 2900.9 easyJet 664 2.0 6.6 756* 2.4 1590.9 Safestore ● ● St James Place WPP 5137.3 957 0.7 4.0 276.4 JPM Russian 618 699 5.7 7175.5 585⅝ 2.2 3.9 21629.2 Trane Tech $ 90⅜ 2.3 2.5 762.1 Coats Group 440.1 FirstGroup 52¾ 12.3 0.8 36⅛ — 1143.8 Savills 799½ 12.2 0.6 ● ● ● StndrdLife­Aber Flutter Entrtmt 5958.6 263¼ 0.5 8.2 170.9 JPM Small Cos 219 260 2.5 365152.1 Wal Mart Strs $ 129 1.7 2.4 109.9 Cropper J 1150 20.2 0.2 16382.5 10595 2.7 0.6 Segro 11154.4 936⅝ 2.2 162.7 JPM US Sml 278 308 0.9 214295.5 Walt Disney $ 118⅝ 1.5 1.3 226.1 Goodwin 3070 1.7 3.1 231.6 Fullers ‘A’ 716 4.5 1.1 Government Securities Mining 53.2 Town Centre 100 11.8 27.9 Jup UK Gwth IT 186 199 4.6 3262.2 Xerox Hldgs $ 15⅜ 6.5 2.5 2552.0 IMI 310.9 Go–Ahead Grp 937½ 3.9 1.6 720 2.4 10.0 Investment trusts 148⅝ 148 4.5 2536.6 Tritax Big Box ● ● Amount Issued £m Flat Yield Rmd Yield ● GVC Hldgs IAG Intl Cons Air Intercont Hotels Anglo Amer 156.4 Keystone Inv Tr 248 300 4.5 24118.3 Jardine Mthsn 3293⅝ 4.4 4.1 5037.2 863¼ -1.5 2.0 26239.1 1925 2.5 4.6 Stock Price Mkt Cap 3738.6 Unite 939 1.1 ● (m) Stock Price NAV Yld Land Secs Melrose Ind Antofagast­a 4088.5 551⅜ 4.2 5744.9 118¼ -0.7 1.4 4204.9 211¾ 7.4 5.0 9730.4 987 2.9 1.4 Europeans 24594.2 Treas 8% 21 107.19 7.46 0.03 336.8 Urban&Civic 232 2.3 1.7 Mondi BHP Group 3i 257.8 Lowland Inv 954* 1020 6.3 7009.0 1443½ 6.1 1.7 6893.4 3774 5.2 0.8 35161.8 1664¾ 1.1 6.8 8030.0 825¼* 786 4.2 35837.5 Treas 5% 25 123.68 4.04 0.00 413.5 Warehouse REIT 109 108 5.7 107.4 Majedie 202½ 237 5.6 181.5 Severfield 59 6.1 1.9 1476.6 Mandarin 116⅞ -2.9 1.0 2172.0 Centamin 2665.4 3i Infrastruc­ture 299* 250 3.3 187⅞ 0.8 4.2 15595.2 AkzoNobel € 80⅞ 2.4 13.8 19440.5 Treas 6% 28 149.59 4.01 0.08 ● ● 621* 5.8 1122.5 Workspace Gp ● Smiths Gp Evraz 262.8 Mtn Currie Port 320* 328 1.3 5667.8 1430½ 1.8 2.2 708.2 Mitchells&But 297.4 Aberdeen Diversifie­d93⅜* 110 5.8 4357.5 299⅛ 0.3 19.8 35331.1 BMW € 58¾ 4.3 4.2 165 — ● 38709.2 Treas 4¼% 32 146.71 2.90 0.26 Smith (DS) Fresnillo 1556.1 Mercantile InvTr 3721.5 271⅛ — 243.8 Aberdeen New India415½ 495 — 6926.8 940 1.9 1.2 11013.4 Carrefour € 13½ 1.7 5.0 1020.0 National Ex 196⅝* 197 3.4 166⅛ — ● ● 30407.9 Treas 4¼% 36 157.83 2.69 0.43 Retailers Smurfit Kappa Glencore 5878.3 2464 7.2 1.0 2600.7 Alliance Trust 23368.2 175⅜ — 17180.5 Continenta­l AG € 85⅞ 3.5 4.8 431.6 Merchants Tst 363* 361 7.5 854.3 Playtech 796 841 1.8 285⅜ — ● ● 25747.9 Treas 4¾% 38 174.83 2.72 0.49 Spirax 7396.1 10040 2.1 1.1 990.2 Hochschild Mng 39236.3 Daimler € 36⅝ 2.5 10.9 2495.6 Monks 941.6 Allianz Tech Trust 2385 566.5 Rank Group 2387 — 1114 1076 0.2 192¾ 2.9 0.8 145 2.6 1.9 Index Linked Securities ● ● ● ● 99.8 Brown N 35 — 286.4 Vitec 628 3.7 2.0 41606.4 Danone € 60⅝ 3.5 1.4 530.9 Asia Dragon Trust 419 485 1.1 503.8 Murray Income 762 796 4.3 216.2 Kenmare Res 197 4.9 3.3 308.5 Restaurant Gp 52¼ -3.9 4.0 5181.7 Dairy Farm 383⅛ 1.1 4.3 6821.2 Treas 2½% IL 24360.04* 0.69 0.00 Polymetal 2720.7 Weir 42041.2 Deutsche Post € 34 3.4 1.9 400.2 Baillie Giff Euro Gwth1105 1124 1.9 1270.8 Murray Intl 7544.1 1599 1.6 3.1 10188.2 Ryanair 934⅝ — 1048 -8.9 1.6 982* 1014 5.4 ● ● 125.0 Dignity 250 — 4841.2 Treas 4⅛% IL 30387.01 1.07 0.00 Rio Tinto 70993.4 Deutsche Tele € 14⅞ 4.0 1.7 1298.9 Bankers Invstmt Tst ●1010 998 57547.3 4616 1.1 7.6 295.4 Stagecoach 53¾ 5.8 7.1 84.1 Northern 2 VCT 51½ 54 6.8 2.1 87 -12.3 2.6 1015.4 Dixons Carph 9084.0 Treas 2% IL 35 304.70 0.66 0.00 ● 48672.2 Heineken € 84½ 2.0 2.2 2155.2 TUI AG 82.9 Northern 3 VCT 75 78 5.3 526.7 Biotech Growth 1340 1326 — 365⅞ 1.3 13.2 Food producers ● 2413.1 Dunelm 1193 2.4 1.7 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. ● 202364.5 LVMH € 400¾ 1.2 2.6 86.9 Nthn Venture 54¼ 58 6.5 67.2 BlackRock Enrgy&Res59¼* 69 6.8 1150.8 Wetherspoo­n 956 8.8 0.8 Oil & Gas ● 1614.1 Frasers Group 310¾ — ● Whitbread Ass Brit Fds 26170.8 LafargeHol­cim SFr 42½ 4.7 2.7 306.0 Pacific Assets 253 286 1.2 223.9 BlckRock FroInv 92⅝ 100 6.3 4577.6 2268 5.1 1.4 15398.1 1945 3.2 1.8 1574.5 Greggs 1554 7.2 0.8 ● Coca–Cola HBC BP 4135.4 Lufthansa € 8⅝ — — 1162.9 Pantheon 362.6 BlckRck Grt Euro 430 443 1.4 7394.8 2031 2.2 2.7 2150 2883 — 58924.3 290¾ 1.1 11.4 ● 275.2 Halfords 138¼ 1.4 4.5 Aerospace & defence 20614.1 Nokia OYJ € 3⅝ — — 36.2 BlckRck Inc&Grth Inv160 173 4.5 1908.6 Cranswick 470.5 Perpetual Inc & Gr 220 734.0 Cairn Energy 3650 2.6 1.7 253 6.8 124½ — AIM ● ● ● 539⅝ 9.0 0.7 3221.9 Howden Joinery ● Mkt Cap 16676.7 Michelin € 93⅜ 2.1 4.8 128.8 BlackRock Latin 328* 373 6.6 982.8 Hilton Food 1252.9 Personal Ass 231.7 EnQuest 13⅝ — 1200 1.9 1.8 44350* 43779 1.3 ● ● (£m) Stock Price Cvr Yld JD Sports Fash 6306.6 648 98.0 0.0 37504.1 Pernod Ricard € 141¼ 2.2 1.8 126.7 BlckRck NrthAmerIn­c156 161 5.1 338.5 Hunting 205¼ 2.9 3.2 25.0 REA Hldgs 57 — 19.4 PremierGlb­lInfra 107 133 9.5 122.5 Arbuthnot 822½ 2.6 1.9 Kingfisher 4743.6 224¾ 0.1 1.5 1439.4 Babcock Intl 284¾ 1.3 10.6 Unilever 12703.8 Peugeot € 14 — — 628.9 BlackRock Small 581.3 Petrofac 48996.5 4193 1.3 3.4 2838.9 RIT Cap Ptnrs 258.0 BrooksMacd­onald 1600 0.8 3.3 1288 1350 2.5 1810 1898 1.9 168 1.7 6.1 ● ● ● ● 81.9 Lookers # 21 2.7 19.4 BAE Systems 15258.8 474½ 4.9 2.0 37867.9 Philips (Kon) € 41½ — — 1.4 Cambria Africa 0¼ — 460.0 BlkRk Throg Tst 550 565 1.9 428.5 Ruffer Inv Pref 237 247 0.8 62.0 Pharos Energy 15⅝ — 96 — 1872.1 Marks & Spen ● 91800.0 Siemens € 108 3.6 1.7 278.5 Central Asia Met 158¼ 3.6 4.1 682.3 BlackRock Wld M 381.3 Schroder Asian TR 390 398 1.7 382.8 Premier Oil 41½ — 1635.8 QinetiQ 288 2.8 2.3 393 440 5.6 Gas & Water ● ● Morrison (WM) 4397.6 182⅞ 1.7 4.8 Royal D Shell A 12911.5 Societe Gen € 15⅛ — — 1053.9 Ceres Power 617 — 645.9 Scot American 51117.9 1246⅜ 3.1 4.1 275.6 BMO Cap & Inc 258½ 254 4.4 418 406 2.9 Rolls–Royce 5150.0 266¾ -15.0 1.7 ● 23.9 Mothercare 6⅜ — 6695.2 Suez Environ € 10⅝ 4.2 1.0 118.7 Churchill China 1080 8.0 1.0 475.6 BMO ComProp 2290.4 Centrica 39¼ -11.9 3.8 59½ 124 — 248.7 Senior 59¼ 3.1 3.8 ● ● Next 6271.2 4717 — Pennon Gp 15194.3 Thales € 71¼ 0.8 11.0 239.6 Cohort 585 1.4 1.6 4554.6 1081 1.1 4.0 693.1 BMO Glob SmCo 116* 127 1.5 1372.8 Ultra 1933 1.9 2.8 ● ● Ocado 14972.2 2002 — Severn Trent 87133.8 Total € 33⅜ 7.9 1.6 1182.9 Dart Group 662 25.0 0.5 5679.2 2379 0.7 4.2 79.3 BMO Mgd G 220 220 — 125.6 Pendragon 9 — Utd Utilities 42970.6 UBS AG SFr 11⅛ — — 6.8 Deltex Medical 1¼ — 5912.0 867 0.4 4.9 56.2 BMO Mgd I 121* 118 5.0 Banks 175.9 Saga 15⅝ — 43466.7 Volkswagen € 147¼ 3.3 2.1 65.0 Elecosoft 79 11.0 0.4 257.7 BMO Priv Eq Ord 348½* 398 4.5 Sainsbury J 4304.1 193¾ 1.8 1.7 77.8 Finsbury Food 59¾ 3.1 3.9 148.8 BMO Real Est Inv 61¾ 99 6.1 General financial Barclays 20425.1 117¾ — 1039 2.4 3.9 1359.7 Smith WH 39.3 Futura Medical 16 — 68.7 BMO UKHighIncT­st 80* 86 6.5 Recent issues ● 1711.5 Close Bros 1131 3.0 3.9 ● 187.6 StudioReta­ilGrp 217 — 47.8 Gaming Realms 16¾ — 345.8 Brunner 810* 884 2.5 2994.9 Ashmore 420¼ 1.6 4.0 Mkt Cap ● HSBC 76943.0 377¾ — (£m) Stock Price Cvr Yld Tesco 21036.4 214¾ 1.1 4.3 808.6 Highland Gold 222¼ 2.8 6.1 1489.5 Caledonia 779.3 Brewin D 257 1.0 6.4 2690* 3378 2.3 ● ● Lloyds Bk Gp 21550.6 30½ — 55.1 Hornby 33 — 129.7 Charles Stanley 249 3.1 3.6 1247.7 Capital&Count 146⅝ -19.8 1.0 92.4 Elixirr Intl 204½ — ● Ryl Bk Scot 14731.9 121½ — Hargreaves L 1078.2 James Halstead 518 1.5 2.3 7378.0 1555½ 1.5 2.2 185.9 City Merchants HY 182¾ 184 5.5 37.6 PensanaRar­eEths 20 — Support services 32318.9 Santander 194½ 4.9 3.7 8.1 LPA Gp 64 — 3066.3 IG Group 1380.4 City of Lon 5.9 Puma Alpha VCT 100 100 — 830 1.0 5.2 331½ 331 5.7 ● ● 127.9 Secure Trust Bk 687 8.4 2.9 Intermedia­te Cap 53.5 Mpac Group 265 — 3781.6 1302 0.8 3.9 56.8 CQS Nat Res G & I 84⅞ 105 6.6 1136.7 Aggreko 443¾ 5.4 2.1 ● Standard Ch 13704.1 434¼ — 22.3 MS Intl 133 -4.3 2.6 1194.1 Investec 52.0 Dunedin Ent 252 375 2.0 171½ 10.5 6.4 Ashtead Gp 11524.8 2565 4.1 1.6 ● 321.7 Numis 304 0.7 3.9 793.4 Edinburgh Inv Tr 674.6 IP Group 63½ — 455* 516 6.3 Bunzl 7400.7 2197 6.8 0.7 ● ● Beverages 168.2 Premier Miton 106½ 1.1 9.0 800.0 Liontrust 929.5 Edin Worldwide 1320 0.7 2.5 280 267 — 632.9 Capita 37⅞ — ● ● ● 6.6 Prime People 53½ 7.6 3.4 10.3 Lon. Fin. & Inv. 33 2.5 3.5 71.2 ElectraPri­vEq 186 373 16.7 61.1 Carillion # 14¼ — Diageo 64547.4 2761½ 1.9 2.5 Lon Stock Ex 61.6 SRT Marine Sys 37½ — 29352.9 8352 1.7 0.8 347.8 European Assets 96⅝* 107 7.3 DCC 6723.1 6826 1.7 2.1 456.0 Stock Spirits 228 1.6 3.4 M&G 26.3 Sterling Energy 12 — 4512.1 173½ 2.4 10.3 3727.0 F&C Inv Trust 688 742 1.7 246.4 De La Rue 126⅜ — ● 118.3 Tribal Gp 57½ — 1916.6 Man Group 252.3 Fidelity Asian V 339 374 2.6 129⅝ 1.9 6.1 215.8 DWF 66½ 1.8 3.8 ● Chemicals 34.4 Union Jack Oil 0¼ — 1616.4 Fidlty Chna Sp Sits ●312* 429.1 Provident Fin 169¼ 3.7 5.3 344 1.4 310 2.3 2.0 816.0 Essentra ● ● 5.5 Xtract Resources 1¼ — 2605.7 Quilter 1078.0 Fidelity Euro V 140¾ 1.5 3.7 262 282 2.5 Experian 25468.1 2779 1.6 1.3 ● ● Croda 6954.8 5396 1.9 1.7 335.0 Young & Co – A 974 — 870.7 Rathbone Bros 232.6 Fidelity Japan Tst 177 197 — 1518 0.7 4.6 Ferguson ● 14846.0 6602 3.4 1.7 Johnson Mat 4091.3 2114 2.4 2.6 161.9 Young & Co – N/V 672½ — 529.6 Fidelity Sp V 206.2 S & U 1700 2.0 7.1 182⅝ 195 3.1 ● 119½ -1.6 3.0 1853.4 G4S ● 1590.7 Victrex 1837 1.8 3.2 Schroders 6622.5 2930 1.6 3.9 1787.9 Finsbury Gwth 823 820 2.0 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. ● ● Homeserve 4387.9 1306 1.3 1.8 109.8 Hend Alt Strat 284 316 1.8 Intertek Group 8611.9 5336 1.8 2.0 161.3 Hend Div Inc Tst 84¼ 89 5.2 Constructi­on Healthcare 2701.2 IWG 268⅝ 23.5 0.8 Mkt Cap Mkt Cap ● 178.8 Hend High Inc 139* 147 7.1 (£m) Stock Price(p) NAV Yld (£m) Stock Price (p) Cvr Yld Americans 513.2 Johnson Serv 115⅝ 7.3 1.0 25.6 Alumasc 71 2.3 6.2 Royal D Shell B 300.8 Hend Intl Inc 153½ 152 3.9 44059.1 1188¾ 3.1 4.3 3787.0 ConvaTec Grp 189¼ 2.4 545.5 Scot Invest 740* 823 3.1 Mkt Cap ● ● 99.5 Menzies J 118 2.1 5.1 (m) Stock Price Cvr GrsYld Scot Mortgage 565.5 Hend Smaller Co 1370.6 Wood Grp (John) 1897.7 Mediclinic Int 13423.0 911 887 0.4 1800.2 Balfour Beatty 261 9.0 0.8 257⅜ -13.3 1.2 757 842 3.1 200⅛ 0.9 4.7 ● ● ● ● 307.4 MITIE Gp 84 18.8 1.6 Smith & Nep 202.7 Sec Tst of Scot 193½* 190 3.3 13282.3 1517 1.8 2.0 65.6 Hend Opp 830 996 3.1 2067.4 Alcoa $ 11⅛ — — Barratt Dev 5535.5 543⅝ — Rentokil 9698.2 523 10.2 0.3 63.5 Seneca Global 140¼ 142 4.8 1111.0 Herald Inv 73928.6 Amer Express $ 91⅞ 1.9 4.7 1664 1855 — 3269.8 Bellway 2651 2.9 5.7 Pharmaceut­icals ● ● 213.6 Ricardo Gp 400 1.7 5.4 1871.3 Smithson Inv Tst 202749.0 BankAmeric­a $ 23⅜ 3.1 3.4 1043.5 HgCapital 255½ 236 1.9 1510 1467 — Berkeley Grp 5570.1 4431 2.7 2.7 Household goods ● ● 304.3 Robt Walters 400 10.8 1.1 AstraZenec­a 99135.0 Boeing $ 175⅝ — — 3328.5 HICL Infrastruc­ture ●178⅝ 1064.7 TR Property 150 4.6 335½* 392 4.2 111609.0 8505 0.4 2.6 318.3 Boot H 239 5.7 2.1 ● 379.3 SIG 32⅛ -16.2 3.9 Burberry 68710.3 Caterpilla­r $ 127 3.2 2.3 44.3 Highbridge Tactical 192 226 — 1959.7 Tmpletn Em Mt 3132.3 Dechra Pharma 6273.0 1550 2.6 0.7 817* 935 2.3 2900 0.9 1.1 159.5 Costain 58 3.3 6.6 ● ● 156 — 1924.1 Serco Group ● 157218.3 Chevron $ 84¼ 6.1 0.4 109.7 McBride 60 1.1 3.0 535.0 ICG Enterprise Tst 778 1092 3.0 393.0 Tritax Euro Box € 93 1 5.1 2231.3 Genus 3428 0.4 0.8 CRH ● ● 22668.6 2888 2.9 2.6 2874.4 Travis P 1140 3.2 1.4 ● GlaxoSmKli­ne Hikma 17471.0 Coca–Cola Euro $ 38¼ 3.6 1.4 796.6 PZ Cussons 185¾ 0.8 4.5 193.9 Invesco Asia Trust 290 331 2.4 386.4 Tritax Euro Box £ 91⅜ 5.2 79022.0 1575 1.2 5.1 ● 1621.5 Grafton Gp 679½ 7.7 1.0 ● Reckitt Benck 62646.5 Colgate Palm $ 73⅛ 2.4 1.7 54143.5 7614 -3.0 2.3 116.0 Invesco Enhcd Inc 66½* 70 7.5 248.3 Troy Inc & Gr 71⅝* 71 3.9 4851.0 2105 4.6 1.7 569.8 Morgan Sindall 1240 7.5 1.7 ● Telecommun­ications 38172.1 DuPontDeNe­mrs $ 52 2.3 1.3 103.1 Superdry 125¾ -60.1 1.6 136.7 Invesco Inc Gth Tr 233½* 259 5.0 59.3 UIL Fin ZDP 20 152 152 — 633.2 Indivior 86½ — 38.0 NMCN 365 6.4 2.5 177542.6 Exxon Mobil $ 42 8.3 1.0 7.0 InvesPerp Bal Rk 133½ 141 — 63.2 UIL Fin ZDP 22 126½ 128 — 5.5 Premier Vet 35½ — Persimmon 8404.1 2635 — BT Group 10908.7 110 — 15650.7 Fiat Chrysler $ 10 — — 44.4 InvesPerp Sel UK E 145 144 4.6 31.4 UIL Fin ZDP 24 104½ 113 — Informatio­n technology 1635.6 Redrow 464⅜ 4.5 4.4 913.6 TalkTalk 79¾ 5.4 3.1 ● ● 3047.3 Foot Locker $ 29¼ — — 51.1 InvesPerp Sel Gbl E 183 188 3.9 23.1 UIL Fin ZDP 26 92½ 111 — Property Taylor Wimpey 5284.4 145 5.4 2.6 1091.4 Telecom Plus 1388 0.8 4.1 ● 58080.7 Gen Electric $ 6⅝ 0.6 15.2 129.2 InvesPerp UK Sm Co 382 458 4.9 403.1 Utilico Emerg 179½ 217 4.2 232.3 Aptitude Sftwre 412 2.0 1.4 Vodafone 33106.5 123⅜ -0.3 6.5 Aveva Group 267934.3 Home Depot $ 249⅛ 2.4 1.7 388.6 JPM Asia G&I 413* 418 3.8 1560.8 Witan 6478.3 4011 1.0 1.1 185 196 3.2 2058.8 Assura 77⅜* 3.7 ● ● Electrical­s 99234.3 Honeywell $ 141⅜ 2.5 2.4 21.7 JPM Brazil Inv 64¾ 71 1.2 31.7 BSD Crown 24½ — 209.5 Witan Pacific 344 378 2.1 1737.7 Big Yellow Gp 990* 3.4 ● Tobaccos Brit Land 24137.7 HP $ 16⅞ 4.2 2.9 379.5 JPM China G&I 522 556 2.8 43.1 CML Micro 251 2.2 1.6 2068.2 Worldw HealthTr 3590* 3554 0.7 3505.6 378¼ — ● 101.8 Dialight 312½ — Net Asset Values © 2020 Morningsta­r Estimated at previous day’s close see www.Morningsta­r.co.uk. Sage Gp 104842.3 IBM $ 118⅛ 5.5 1.6 337.5 JPM Claverh’se 576 572 5.2 7175.9 657¾ 1.4 2.6 835.2 CLS Hldgs 205 4.5 3.6 ● 533.2 discoverIE Grp 596 5.7 0.5 Brit Am Tob 66027.8 2878 1.2 7.3 250165.9 Intel $ 59⅛ 2.2 4.0 236.2 JPM ElecManGth 792½ 830 1.9 1547.7 Spirent 253 2.4 1.7 91.7 Cap&Regional 82 25.6 ● Halma 8652.1 2279 2.8 0.7 Imp Brands 13249.7 1400 0.8 9.8 13461.7 Intl Paper $ 34¼ 6.0 0.8 68.0 JPM ElecManInc 83 87 5.6 3239.7 Derwent Ldn 2894 2.5 Media ● Bold FTSE100 Stocks FTSE250 Stocks 3113.9 Renishaw 4278 — ● 286846.7 JP Morgan Ch $ 94⅛ 3.8 2.5 5.4 JPM ElecManCsh 102½ 104 0.4 1536.9 Gt Portland Est 605⅜* 2.1 ● Insurance Mkt Cap * 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 ● (£m) Stock Price Cvr Yld 705.5 XP Power 3630 1.9 1.5 374165.1 Johnson&John $ 142 2.7 1.7 1268.9 JPM Emerg Mkt 1060 1153 1.3 1953.6 Grainger 290 3.8 1.8 Transport ● ● ● Admiral Auto Trader 40638.5 Keurig Dr Pep $ 28⅞ 2.1 1.4 569.3 JPM Eur Sm Cos 357* 419 1.9 563.4 Hammerson 6721.7 2286 1.2 5.2 4959.4 513⅝ 9.2 0.5 73½ 15.1 ● 639.4 Clarkson 2105 -1.7 1.2 Aviva 3886.4 Manpower $ 67 3.3 3.2 11107.4 282¾ — 203.5 JPM Eur Gwth 274 313 3.2 373.5 Helical 308 3.7 2.8 Electricit­y 154.2 Bloomsbury 195 11.0 0.7 ● 388.8 Redde Northgate 158 2.1 11.6 4204.5 Marathon Oil $ 5⅜ — — 2565.4 Beazley 104.3 JPM Eur Inc 117* 135 5.7 7447.3 H K Land 319⅛ 0.4 5.4 421⅝ 2.8 2.9 1401.7 Daily Mail ‘A’ 666 1.3 3.6 ● 1032.0 Drax Group 260 0.0 6.1 1671.0 Royal Mail 167⅛ — 137015.1 McDonalds $ 184¼ 2.7 1.5 481.8 JPM Gbl Gth & Inc 340 330 3.9 936.6 Euromoney 7.2 Local Shopp REIT # 31½ 31 — 3853.5 DirectLine­Ins 282⅜ 4.1 2.5 857 2.5 2.6 ● ● ● ● Nat Grid 30573.5 871 0.8 5.6 1898.0 Signature Aviation 229 15.0 1.5 Informa 193522.8 Merck $ 76⅝ 3.2 1.6 335.9 JPM GEMI 113* 128 4.5 181.2 McKay Secs 192¼* 2815.5 Hiscox 813 — 6613.9 440¼ — 3.7 ● ● SSE ITV 1612542.7 Microsoft $ 212⅝ 1.0 3.0 431.1 JPM Indian 550 664 — 13731.0 1321 -0.1 6.1 1995.9 Lancashire Hldg 823 3.8 1.5 2709.1 67¼ 4.5 3.9 161.4 Raven Property 33 — 212.3 Wincanton 170½ 8.0 2.3 ● Share prices www.telegraph.co.uk/shares

© PressReader. All rights reserved.