The Daily Telegraph - Business : 2020-07-14

Business : 6 : 6

Business

6 The Daily Telegraph Tuesday 14 July 2020 *** Business Inspecs Buy Growth could come from increased capacity and acquisitio­ns Read Questor’s rules of investment before you follow our tips: telegraph.co.uk/go/ questorrul­es; twitter.com/DTquestor 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 +4⅜ +1 +3⅝ +⅝ 634 294¼ Beazley 426 2.9 12.2 113 68 JPM ElecManInc 84 5.5 88 235½ 130 Witan 188⅝ 3.1 198 59 28⅜ Coca–Cola Euro $ 39½ 3.5 1.4 Electricit­y +0.11% Property +0.58% Telecommun­ications +0.97% ● ● +¾ +3 +⅜ 283⅛ 2.5 9.6 355 225⅜ DirectLine­Ins 105 99 JPM ElecManCsh 102½ — 0.4 104 361⅝ 250¾ Witan Pacific 347 2.1 381 77⅜ 58½ Colgate Palm $ 74 2.4 1.7 ● +4¼ +1¾ +10 +65 BT Group +1⅛ +¾ 364⅝ 118⅞ Drax Group 264¼ 6.0 — 1779 635⅜ Hiscox 814¾ — 60.4 1070 1.3 1153 3655* 0.7 3535 212¼ 98⅜ 111⅛ — 6.3 1090 726¾ JPM Emerg Mkt 3734¾ 2159½ Worldw HealthTr 74⅜ 28⅜ DuPontDeNe­mrs $ 53 2.3 1.3 -¼ 88 62¼ Assura 77¼* 3.7 — ● ● ● ● ● -8 -¼ Nat Grid -1 +6 815 1.5 17.4 79½* 3.1 5.9 1073¾ 789⅛ 870* 5.6 23.6 852½ 481 Lancashire Hldg 405¼ 209 JPM Eur Sm Cos 363* 1.8 422 124⅞ 67¼ TalkTalk 77⅞ 30⅛ Exxon Mobil $ 42⅝ … 8.2 1.0 +8 998* 3.4 — 1245¼ 630 Big Yellow Gp Net Asset Values © 2020 Morningsta­r Estimated at previous day’s close see www.Morningsta­r.co.uk. ● ● ● -10 Legal & General +1⅝ SSE +6½ -4 +⅛ 1378* 4.1 30.0 324¾ 138 222 7.9 7.2 1585 907 Telecom Plus 1703 1057½ 1327½ 6.1 -232.9 305 174⅝ JPM Eur Gwth 270 3.3 315 16¼ 6 Fiat Chrysler $ 10¼ — — Brit Land +3¼ 649⅜ 309⅜ 381⅝ — — ● Phoenix +6¼ Vodafone +1¼ +4¾ -¼ 169½ 1⅜ 124¾* 6.5 -44.2 806 459 645 7.3 74.1 166 78¾ JPM Eur Inc 121¾* 5.5 137 47⅞ 17½ Foot Locker $ 28⅝ — — -3 202 3.7 6.1 322½ 153 CLS Hldgs Government securities Engineerin­g / Industrial -0.05% Media +0.49% ● Prudential +1 +4 1767¼ 682¾ 1244½ 2.3 51.8 368 218 JPM Gbl Gth & Inc 344 3.8 331 13¼ 5½ Gen Electric $ 6⅝ … 0.6 15.2 +3½ Tobaccos +0.72% 302½ 66¼ Cap&Regional 85½ 24.6 — 52 week High Low (p) Stock 52 week High Low (£) Flat Rdm Yield Yield Price (p) +/- Yld P/E Stock Price (£) +/- +2 RSA -2¼ +3 +6⅞ 975 378⅜ Bodycote 614½ 1.0 12.4 600¼ 321¼ 417⅝ 1.8 12.8 144⅝ 82 JPM GEMI 116* 4.4 128 259¼ 140⅝ Home Depot $ 257 2.3 1.7 +52 2946 2.5 — 4362 2462 Derwent Ldn ● ● Brit Am Tob +22 Auto Trader +9 St James Place -2 +8 +2⅛ 3507 2362½ 2900* 7.3 11.6 443¾ 274 Castings 372 — 4.0 16.1 613¾ 308⅝ 522⅝ 0.5 23.6 1206 614 955 4.0 34.6 781 398 JPM Indian 558 — 666 184 101⅛ Honeywell $ 144½ 2.5 2.4 -0.03 115.13 107.38 Treas 8% 21 107.15 7.47 0.04 +15⅝ 971¾ 518⅝ Gt Portland Est 621* 2.0 — ● +1⅜ +3 Imp Brands +7 +2½ StndrdLife­Aber -1¼ +⅜ 54⅛ 0.8 10.3 551 0.9 604 2256 1258¼ 1407 9.8 13.3 84 35⅞ Coats Group 304 165 Bloomsbury 197½ 0.6 14.1 338¼ 170¼ 262 8.2 23.4 553 323 JPM Japanese 23⅞ 12½ HP $ 17⅜ 4.1 2.9 -0.16 126.23 120.25 Treas 5% 25 123.52 4.05 0.00 +1¼ 291¼ 1.8 14.6 341¾ 189¾ Grainger ● ● ● +7 -6 +1⅜ 1480 580 Cropper J 1150 — 0.2 22.7 457¼ 275 JPM Japan Sm Cos 445* 4.1 504 897 538 Daily Mail ‘A’ 660 3.7 21.5 158¾ 90½ IBM $ 119¾ 5.4 1.6 -0.44 152.42 145.39 Treas 6% 28 149.16 4.02 0.12 Investment trusts +2.03% Transport +1.86% +5⅝ 325¼ 39⅝ Hammerson 79⅛ 14.0 — ● +1 +5 +27 +⅜ 858 2.6 15.2 3700 1730 Goodwin 3075 3.1 19.2 1430 608 JPM Mid Cap 905 3.3 991 1510 644 Euromoney 69¼ 43⅝ Intel $ 60 2.2 4.0 -0.59 150.32 128.21 Treas 4¼% 32 146.12 2.91 0.30 52 week ● -11½ 540 200⅜ Helical 296½* 2.9 9.2 High Low (p) Stock Price (p) +/- Yld NAV +24½ +35 Informa -3¼ +¼ -⅛ 962 1.5 16.7 3135 1936 Clarkson 2140 1.2 -50.5 900¾ 326¾ 437 — 24.3 1214½ 619¾ IMI 107 65 JPM Mlti–Ass 85⅝* 4.7 92 47⅝ 26⅜ Intl Paper $ 34½ 5.9 0.8 -0.74 163.26 141.86 Treas 4¼% 36 157.06 2.71 0.47 ● ● +¾ 534¼ 280 H K Land 321 5.4 47.8 3i +19 -77⅜ +2 ITV +¼ +⅞ 1189 529¾ 844¼* 4.1 786 5237⅛ 3170¼ Jardine Mthsn 3228 4.2 5.4 368 108 Redde Northgate 160 11.5 4.1 165⅞ 50 67½ 3.8 5.7 804 404 JPM Russian 618 — 5.7 702 141⅛ 76⅞ JP Morgan Ch $ 97¼ 3.7 2.5 -0.92 181.03 155.18 Treas 4¾% 38 173.88 2.73 0.53 31 29⅝ Local Shopp REIT # 31½ — — 31 +1 +4⅝ Melrose Ind -⅞ Pearson +2⅝ +6 +3½ 300* 3.3 250 171¾ — 10.7 317¾ 185 3i Infrastruc­ture 255¼ 72 117⅜ 1.4 -97.8 258⅝ 118⅞ Royal Mail 951¼ 412⅛ 561⅜ 3.5 16.5 325⅞ 126 JPM Small Cos 225 2.4 259 157 109⅛ Johnson&John $ 145⅞ 2.6 1.7 Index Linked Securities ● ● -2¼ 286 136 McKay Secs 190* 3.8 — +3⅞ +¾ Mondi +24 +3½ +2 232⅞ 1.5 4.5 116 66 Aberdeen Diversifie­d 94¼* 5.8 110 408½ 129⅜ Signature Aviation 1861 1156½ 1467½ 1.7 9.7 185 67 Reach 79 3.2 -1.9 372¼ 191¼ JPM US Sml 280 0.9 310 32 19 Keurig Dr Pep $ 29¼ … 2.1 1.4 +0.12 378.74 346.00 Treas 2½% IL 24 360.07* 0.69 0.00 ● +⅛ 51¾ 25¾ Raven Property 33⅛ — 4.1 -4 +3 -½ RELX +3 +3½ +1¾ 319 140 Wincanton 166½ 2.3 5.4 520 296 Aberdeen New India 418½ — 498 96 57¼ Severfield 58½ 1.9 8.7 2109 1393½ 1813 2.5 23.4 308½ 148 Jup UK Gwth IT 189½ 4.5 198 101 49⅝ Manpower $ 69⅛ 3.2 3.2 -0.35 405.61 356.14 Treas 4⅛% IL 30 386.70 1.07 0.00 139 75 Raven Prop Prf 119½ — 10.0 — +13 Smiths Gp +28 Rightmove +12⅝ -⅛ 809 1.7 845 880 536 Alliance Trust 1778½ 790 1458½ 2.2 25.7 710⅝ 373⅛ 564¼ 0.5 28.8 364 161 Keystone Inv Tr 248 — 4.5 300 14⅜ 3 Marathon Oil $ 5⅛ — — Travel & Leisure +2.47% +0.41 314.26 266.26 Treas 2% IL 35 305.09 0.66 0.00 ● 88 88 RavenPrp CnvPrf 87 — 7.5 — +65 Smith (DS) +2⅞ WPP +7¾ Land Secs +9¼ +2¾ 2450 — 2377 2480 1176 Allianz Tech Trust 397¾ 244¾ 274 — 7.1 1085½ 450 593⅜ 3.8 11.9 1019½ 499½ 560⅝ 4.1 — 221⅞ 124¼ McDonalds $ 187⅝ 2.7 1.5 10-year Government Bonds ● +4 140⅜ 41½ RDI REIT 85⅝ 7.0 — +14 -7 Smurfit Kappa +6 +7 +1½ 3864 581 Carnival 1000 — 2.9 438 302½ Asia Dragon Trust 412 1.2 485 3038 1831 2470 1.0 13.6 1489⅝ 696 Lowland Inv 961* 6.2 1025 92⅝ 65¼ Merck $ 78¼ 3.1 1.6 Mining +2.51% ● +6 762* 2.3 — 886⅞ 501 Safestore Spread vs Spread vs ● -⅝ -5 Spirax +45 -2½ +1¾ 663⅜ 6.6 7.5 1570 410 easyJet 1135 594 Baillie Giff Euro Gwth 1100 2.0 1125 10225 7220 10085 1.1 44.6 268 134 Majedie 200 5.7 236 216⅜ 130¾ Microsoft $ 215½ 0.9 3.0 Yield% Bunds T-Bonds ● -29½ 1268 620 Savills 770 0.6 12.7 ● +18 Anglo Amer +43¼ +⅜ +12 +5 +1⅞ 689 Bankers Invstmt Tst ●1028 2.1 1003 2283¾ 1018¼ 1968¼ 4.5 8.8 138¾ 25 FirstGroup 36⅜ — -1.3 1038 1335 508 Vitec 640 1.9 14.3 330 234 Mtn Currie Port 325* 1.3 328 43½ 27⅞ Pfizer $ 35⅝ 4.3 1.9 -0.17 +0.28 -0.79 France ● Segro +5 945⅛ 641¾ 941⅝ 2.2 — +31 +1¾ +6 Antofagast­a +13½ Flutter Entrtmt +375 +1⅛ 1079 1.5 -7.4 198⅜* 3.3 198 1395¼ 660⅜ Biotech Growth 1346 — 1306 1010½ 575 1000½ 1.4 24.8 11650 5004 10970 0.6 60.9 1640 608⅝ Weir 279⅛ 116⅝ Mercantile InvTr 128⅛ 94⅜ Procter & Gamble $ 125 2.4 0.6 -0.45 -1.07 ● ● Germany - +1 234 90½ Town Centre 101 11.6 — +2¾ +½ BHP Group +39¾ -16 +⅛ 76⅜ 36¼ BlackRock Enrgy&Res 61⅞* 6.5 69 569 293 Merchants Tst 363½* 7.5 368 2064½ 939¾ 1704⅝ 6.6 13.4 1250 604 Fullers ‘A’ 700 1.1 19.9 74⅞ 48 Raytheon Tech $ 59¾ 3.2 2.5 Food producers +1.67% +0.46 -0.61 Japan 0.01 +1⅛ 149¾ 4.5 148 162⅝ 79 Tritax Big Box ● +28 +3⅝ -25 +1⅜ +2 1142 0.2 1072 191½ 4.1 31.8 695 10.3 4.1 145 77½ BlckRock FroInv 94 6.2 100 1142 618 Monks 193 88¼ Centamin 2304 390¼ Go–Ahead Grp 230¾ 115⅜ Rockwell $ 212⅞ 1.9 1.5 ● ● ● +0.63 -0.44 Great Britain 0.18 -2½ 1351 577 Unite 936½ 1.1 — ● Ass Brit Fds +6 +14 Evraz +6¼ GVC Hldgs +7⅜ +5½ +1⅛ 2730 1554 1951 1.8 17.6 940 552 Murray Income 776 4.3 801 684¼ 200⅝ 305¼ 19.5 16.7 956¾ 292¾ 870⅝ 2.0 -33.0 441 271⅛ BlckRck Grt Euro 435½ 1.3 447 118⅛ 70 Trane Tech $ 92¾ 2.3 2.5 +1.07 United States 0.62 - -3 375 183 Urban&Civic 229 1.7 26.0 +20 Coca–Cola HBC +41 Fresnillo +52¾ IAG Intl Cons Air +1⅞ +5 +1⅝ 1002* 5.3 1014 2933 1393⅛ 2072* 2.7 17.2 1288 760⅛ Murray Intl 998⅝ 456½ 992¾ 1.2 45.2 684 159¼ 213⅝ 5.0 2.7 214 117 BlckRck Inc&Grth Inv 165 4.4 174 133⅜ 102 Wal Mart Strs $ 132¼ 1.6 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. -20 Intercont Hotels +111 +8 -¼ 3630 1.7 22.8 4020 2454 Cranswick 5770 2161 3885 0.8 23.3 544 250 BlackRock Latin 336* 6.4 375 153⅜ 79⅛ Walt Disney $ 119⅛ 1.5 1.3 ● +5 626* 5.8 — 1317 420⅞ Workspace Gp ● +14 +2⅜ +½ +½ 1214 1.8 30.0 1352 711 Hilton Food 140⅝ 92¼ Mandarin 119⅝ 1.0 -34.4 204 106½ BlckRck NrthAmerIn­c 156½ 5.1 163 39½ 14¼ Xerox Hldgs $ 16 6.2 2.5 ● Retailers +0.62% +16 +5 1304 2.5 1352 170 — 5.1 186 25 REA Hldgs 57 — — -1.3 483 92¼ Mitchells&But 1806 770 BlackRock Small Europeans +1.35% ● ● Aerospace & defence +0.73% -3⅜ +26 Unilever +90 162¾ — 5.9 724 315⅝ BlkRk Throg Tst 576 1.8 568 485 66¼ National Ex 5333 3583½ 4283 3.3 22.1 ● 52 week High Low (p) Stock +¼ 163⅞ 10 Brown N 35¼ — 3.7 +9½ +2½ +3⅝ 402½ 5.5 439 287⅞ — -49.2 92⅛ 45¾ AkzoNobel € 84½ 2.2 13.8 462⅝ 111 Playtech 403½ 208½ BlackRock Wld M +/- Yld P/E Price (p) Gas & Water +1.32% ● ● -8 624 302⅞ Dairy Farm 376½ 4.4 19.8 +3¼ +⅛ +5½ 148¼ 1.9 20.0 4.3 4.2 358 181½ BMO Cap & Inc 264 4.4 257 328¾ 78¼ Rank Group 77 36⅝ BMW € 58¾ ● -⅛ 659¾ 274 Babcock Intl 284⅝ 10.6 7.4 ● +24 689 210½ Dignity 274 — 3.9 +½ +1½ +5⅜ +¼ 95⅜ 29⅛ Centrica 39¾ 3.8 -2.2 61 — 124 167¾ 20¼ Restaurant Gp 57⅝ 3.6 -7.0 18⅛ 12⅛ Carrefour € 13⅝ 1.7 5.0 123 43½ BMO ComProp ● ● BAE Systems +1⅞ 672¾ 428⅝ 476⅜ 2.0 10.3 +2⅜ 89⅜ 2.5 -3.2 166½ 53½ Dixons Carph +1⅜ Pennon Gp +6½ +34 +1¼ 117⅜* 1.4 128 1210½ 695¼ 1087½ 4.0 22.8 150 76⅝ BMO Glob SmCo 1443⅝ 753¾ Ryanair 968⅝ — 18.5 133⅛ 51½ Continenta­l AG € 87⅛ 3.4 4.8 ● ● +10¾ 394⅜ 232¾ QinetiQ 298¾ 2.2 16.0 ● -13 1180 1.7 23.5 1450 596½ Dunelm +1 Severn Trent +37 -⅝ +⅝ 230 150 BMO Mgd G 221 — 222 2716 1921 2416* 4.1 36.2 166¾ 48⅞ Stagecoach 53⅛ 7.2 2.4 54½ 21 Daimler € 37¼ 2.4 10.9 ● Rolls–Royce +1⅛ 899⅝ 235½ 267¾ 1.7 -3.9 -2 536⅜ 166⅝ Frasers Group 308¾ — 14.3 +11¼ +1 Utd Utilities +14⅜ +¾ 377¼ 12.9 5.9 146 85 BMO Mgd I 122* 5.0 119 1068½ 743 881⅜* 4.8 56.1 1090 218 TUI AG 82⅜ 50¼ Danone € 61½ 3.4 1.4 ● ● -¼ 221⅜ 45⅛ Senior 59 3.9 8.4 +32 1586 0.8 18.4 2550 1276½ Greggs +15½ -½ +½ 971½ 0.8 13.8 1734 492 Wetherspoo­n 415⅜ 219 BMO Priv Eq Ord 348* 4.5 398 35 19⅛ Deutsche Post € 34½ 3.3 1.9 General financial +1.34% ● ● +57 2346 1446 Ultra 1990 2.7 18.9 ● +9⅝ 221 49⅜ Halfords 147¾ 4.2 16.6 Whitbread +51 +2 +¼ 4462¼ 1551⅛ 2319 1.4 13.9 89¾ 39½ BMO Real Est Inv 63¾ 5.9 99 16¾ 10⅜ Deutsche Tele € 15⅛ 4.0 1.7 Banks +1.34% +3¼ 542¾ 0.7 15.5 736¾ 394 Howden Joinery +7⅝ +½ +½ 581½ 281¾ Ashmore 427¾ 4.0 16.1 103 58 BMO UKHighIncT­st 80½* 6.5 87 105 68⅞ Heineken € 85 2.0 2.2 AIM +0.58% ● ● JD Sports Fash -2⅜ +3 -8 +7⅝ 890 274¾ 645⅝ 0.0 23.5 260 6.3 15.3 377¼ 130 Brewin D 926 550 Brunner 802* 2.5 885 439 278¾ LVMH € 408⅜ 1.2 2.6 ● Barclays +1¾ 193 73 119½ — 8.4 -10 +7½ +1 +¼ Kingfisher +1¾ 2680* 2.3 3373 1450 600 Arbuthnot 830 1.9 20.1 352¼ 200 Charles Stanley 250* 3.6 8.9 3195 1920 Caledonia 54 28¼ LafargeHol­cim SFr 42¾ 4.7 2.7 233¼ 101 226½ 1.5 — ● +12 1663 849 Close Bros 1143 3.8 8.5 ● +3¼ +47½ Hargreaves L +50½ +⅛ 149¾ 1.0 -5.0 275 131¼ Capital&Count 2350 1255½ BrooksMacd­onald 1647½ 3.2 39.5 2186 1147 1606 2.2 30.8 18 7 Lufthansa € 8¾ — — 66 10½ Lookers # 21 — 19.4 1.9 ● HSBC +3 673¾ 369⅜ 380¾ — 16.0 +½ -¾ +⅛ 830½ 5.2 19.3 199½ 121 City Merchants HY 182 5.5 184 873½ 526¼ IG Group ¾ ⅛ Cambria Africa ¼ — — 1.2 5⅛ 2⅛ Nokia OYJ € 3¾ — — +1½ 97½ — 75.0 236½ 73⅞ Marks & Spen ● ● Lloyds Bk Gp +¼ 73⅝ 27⅛ 30⅝ — 8.8 +5 Intermedia­te Cap +34 +4⅜ -¼ 336½ 5.6 335 1896 452 1336* 3.8 35.0 448½ 269 City of Lon 233 100¼ Central Asia Met 162⅝ 4.0 7.0 119½ 68 Michelin € 93⅛ 2.1 4.8 Morrison (WM) +2⅜ 211⅜ 157½ 185¼ 4.7 12.7 ● Ryl Bk Scot +1 265 100⅜ 122½ — 4.7 +3⅝ +3⅝ +13 +¾ 175¼ 6.3 1.5 93¾ 49 CQS Nat Res G & I 88½ 6.3 107 519¾ 122½ Investec 674 169 Ceres Power 630 — -183.7 179½ 112¼ Pernod Ricard € 142 2.2 1.8 +⅜ 20¾ 3¾ Mothercare 6¾ — -0.2 ● +5½ 382¼ 159⅛ Santander 200 3.6 5.6 +1½ -5 +½ 65 — -9.1 78¾ 41½ IP Group 384¾ 200 Dunedin Ent 247 2.0 375 2040 605 Churchill China 1080 — 1.0 13.1 27 8⅞ Peugeot € 14½ — — Next +83 7358 3311 4800 — 10.2 ● +3 1730 660 Secure Trust Bk 690 2.9 4.1 -5 +9 -10 +1⅝ 1315 2.5 53.3 464* 6.2 521 1495 678½ Liontrust 644 335½ Edinburgh Inv Tr 738 420 Cohort 575 1.6 43.0 45⅞ 26⅞ Philips (Kon) € 43¼ — — Ocado +31 2249 994 2033 — -69.2 ● ● Standard Ch +10⅛ 740¾ 368⅜ 444¼ — 9.8 +7½ -3½ +1¼ 287½ — 266 42 30 Lon. Fin. & Inv. 33 — 3.5 11.4 287⅝ 124⅝ Edin Worldwide 1950 182½ Dart Group 658½ 0.5 8.8 119⅞ 58¾ Siemens € 109¼ 3.6 1.7 +¼ 15⅜ 4 Pendragon 9¼ — -1.1 ● Beverages +0.75% +6½ Lon Stock Ex +94 +¼ 427 121¾ ElectraPri­vEq 192½ 16.1 373 8628 5300 8446 0.8 70.7 2⅞ ¾ Deltex Medical 1¼ … — -41.7 32¼ 11⅜ Societe Gen € 15⅜ — — -⅝ 60 12½ Saga 15⅛ — -0.5 +1⅝ M&G +2¾ -1½ 112 62⅜ European Assets 98¼* 7.1 108 252½ 86⅜ 176¼ 10.1 4.1 94 44 Elecosoft 77½ 0.4 23.5 16 8 Suez Environ € 10¾ … 4.2 1.0 Sainsbury J +2⅛ 236¾ 171¼ 195⅞ 1.7 33.8 Diageo +21 3633½ 2050⅝ 2782½ 2.5 21.3 +¼ +18 +¼ +⅝ 129⅞ 6.1 8.7 706 1.6 747 177⅛ 84¾ Man Group 789 463 F&C Inv Trust 105 50 Finsbury Food 60 3.9 8.2 112 52½ Thales € 71⅞ 0.8 11.0 ● ● +7 1046 3.9 10.7 2660 584 Smith WH ● 52 week 52 week -1 258 119¾ Stock Spirits 227 3.4 17.7 +2¼ -4 -½ +⅜ 492¾ 138 Provident Fin 171⅜ 5.3 5.1 460 243 Fidelity Asian V 335 2.6 375 49¼ 7⅛ Futura Medical 15½ — -3.6 50⅞ 21⅛ Total € 33¾ 7.8 1.6 High Low (p) Stock Price (p) +/- Yld NAV High Low Stock Price (p) +/- Yld P/E ● +1 250 140 StudioReta­ilGrp 218 — 8.1 Chemicals +2.95% +3⅞ +3 +⅛ +⅛ 144½ 3.6 18.1 315* 1.3 346 179 97⅝ Quilter 318½ 180¼ Fidlty Chna Sp Sits 18¼ 4⅜ Gaming Realms 16⅞ — -9.0 13¼ 7 UBS AG SFr 11¼ — — ● ● Tesco +¼ 260⅜ 203¾ 215 4.3 21.5 +6 +7 Glencore +3 -¼ -1⅝ 1524 4.6 30.3 269 2.4 285 61⅞ 43 Northern 2 VCT 51½ — 6.8 54 2470 1194 Rathbone Bros 272½ 177⅜ Fidelity Euro V 282 109¾ 178⅜ — -75.0 282¼ 150 Highland Gold 222 6.1 5.8 185 99⅛ Volkswagen € 145¾ 3.3 2.1 ● ● Support services +1.86% Croda +86 5492 3814 5482 1.6 31.7 +5¼ -60 +3 198 0.8 41.6 2500 1420 S & U 1640* 7.3 6.9 184¾ 104¼ Fidelity Japan Tst 180 — 198 89⅛ 63 Northern 3 VCT 75 — 5.3 78 232¼ 80⅜ Hochschild Mng 41 25 Hornby 33 — — -12.4 Recent issues ● Johnson Mat +93 3399 1614 2207* 2.5 16.7 +3¾ +½ Schroders -8 186⅜ 3.1 198 292 138 Kenmare Res 197½ 3.3 6.1 3465 1711 2922 3.9 16.3 280½ 130⅜ Fidelity Sp V 67 46 Nthn Venture 54¼ — 6.5 58 580 340 James Halstead 518 — 2.3 28.5 52 week High Low (p) Stock ● -8¼ 881 285⅞ Aggreko 435⅝ 2.2 8.6 ● +94 2574 1645 Victrex 1931 3.1 18.0 Price (p) +/- Yld P/E ● +7½ +15 Polymetal +14 -1½ 260½ 1.2 287 838 2.0 821 966 595 Finsbury Gwth 1758 965⅛ 1613 3.0 20.0 308 198⅛ Pacific Assets 117 60 LPA Gp 62½ — -145.3 Healthcare +2.13% ● Ashtead Gp +41 2879 1010 2606 1.6 15.7 Constructi­on +0.19% -1½ Rio Tinto +144 +15 2620 1268½ Pantheon 2150 — — 2883 309 170 Hend Alt Strat 284 — 1.8 317 227 198 Elixirr Intl 203 — — 4908 2954 4760 7.4 12.2 377 153 Mpac Group 280 — -9.4 ● Bunzl +23 2242 1242 2220 0.7 21.2 +2¾ +3½ +1⅛ +½ -3 225¾ 142⅜ ConvaTec Grp 192 2.3 — 223½ 6.7 256 342 157¼ Perpetual Inc & Gr 96 55¾ Hend Div Inc Tst 85⅜ 5.2 89 32 19½ PensanaRar­eEths 20½ — — 216 105 MS Intl 130 2.7 -8.6 Oil & Gas +2.30% ● ● +2⅝ 185¼ 19⅞ Capita 40½ — -10.4 ● -1½ 133½ 56½ Alumasc 69½ 6.3 6.9 -⅝ +3 +450 +7½ 419⅜ 232⅜ Mediclinic Int 256¾ 1.2 -6.0 195 100 Hend High Inc 142* 7.0 147 45000 37650 Personal Ass 44800* 1.2 43881 Puma Alpha VCT 100 — — 100 324 165 Numis 311½ 3.9 35.4 ● ● 20¾ 12½ Carillion # 14¼ — — 0.5 +1⅝ 296⅞ 165¼ Balfour Beatty 262⅝ 0.8 13.8 ● Smith & Nep +40½ +3 -1 BP +5⅞ 2023 1055 1557½ 1.9 28.6 178 99¼ Hend Intl Inc 156½ 3.8 153 147 75 PremierGlb­lInfra 106 9.6 132 556¼ 4⅞ 296⅝ 11.2 8.0 195 66 Premier Miton 106½ — 9.0 9.8 DCC +78 7548 3463 6904* 2.1 27.7 Barratt Dev -1¾ 889¼ 349⅜ 541¾ — 7.4 +13 +24 +1¼ -1 770 3.1 851 1834 1.9 1898 125¾ — 9.9 1104 470 Hend Smaller Co 2185 1252 RIT Cap Ptnrs 216¾ 57⅜ Cairn Energy 147 41⅜ Prime People 52½ 3.4 3.8 Household goods +0.84% ● ● ● +1⅝ 307¾ 40¼ De La Rue 128 — 4.3 +36 4336 1735½ Bellway 2687 5.6 6.1 +5 +4 +⅛ +3½ 1130 500⅛ Hend Opp 835 3.1 994 250 202 Ruffer Inv Pref 241 0.8 247 30 7⅛ EnQuest 13¾ — -0.6 — 16.9 56 22⅛ SRT Marine Sys 41 ● -2½ 143 45 DWF 64 3.9 14.2 Berkeley Grp -1 5562 3041 4430 2.7 13.6 Burberry +13 +46 -3 +8¾ 2362 1017 1563 0.7 52.4 1711¾ 877 Herald Inv 1710 — 1823 393 244 Schroder Asian TR 387 1.7 400 568 148⅞ Hunting 214 3.0 11.3 12¼ 7 Sterling Energy 12 — — -21.5 ● +6⅜ 316⅜ 2.0 21.5 459⅛ 206¾ Essentra -5 351 180 Boot H 234 2.1 8.3 ● +7 +10 +⅝ 88½ 45⅞ McBride 60 — 3.0 31.6 275¾ 148⅜ HgCapital 262½ 1.8 236 428 2.8 404 460¼ 146⅝ Petrofac 168¾ 6.1 9.8 443 248½ Scot American 76 40 Tribal Gp 57½ — — -38.3 ● ● ● Experian +42 2956 1823½ 2821* 1.3 47.6 +4 217⅛ 31 Costain 62 6.1 4.9 -¾ +1⅝ +6 +⅛ 229⅝ 149 PZ Cussons 185 4.5 29.6 183 133¾ HICL Infrastruc­ture ●180¼ 4.6 150 847 550 Scot Invest 746* 3.1 820 69 10 Pharos Energy 15¾ — -2.9 ⅜ ⅛ Union Jack Oil ¼ … — -11.7 ● ● Ferguson +146 7696 3700 6748 1.7 17.7 CRH +4 3116 1500 2892 2.6 13.3 Reckitt Benck +66 +6½ Scot Mortgage +48 -⅝ 7754 5130 7680 2.3 -14.8 214 154 Highbridge Tactical 198½ — 226 960 451¾ 959 0.3 899 120¾ 10 Premier Oil 40⅞ — 2.6 2⅛ ½ Xtract Resources 1¼ — — -6.0 +11 223½ 69⅞ G4S 130½ 2.8 -22.1 +5½ 997 356 Grafton Gp 685 0.9 13.7 ● -4¾ +1½ Royal D Shell A +32¾ -6 529 60⅛ Superdry 121 1.7 -1.0 1015 460 ICG Enterprise Tst 778 — 3.0 1092 216 140½ Sec Tst of Scot 195* 3.3 191 2636 946⅛ 1279¼ 4.0 8.2 1690 865⅝ Young & Co – A 968 — 24.6 ● ● Homeserve +18 1357 755¾ 1324* 1.8 41.8 +6 1980 1032 Morgan Sindall 1246 1.7 7.9 +2 +1 Royal D Shell B +29 -7½ 310½ 198 Invesco Asia Trust 292 2.4 331 181⅞ 108 Seneca Global 141¼ 4.8 143 2641 889¾ 1217¾ 4.2 7.8 — 16.9 1320 560 Young & Co – N/V 665 ● Informatio­n technology +1.19% Intertek Group +72 6178 3786 5408 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. +10 +1⅜ +⅛ 1520 — 1466 201½ 4.6 23.8 78 39 Invesco Enhcd Inc 66⅝* 7.5 70 1530 890 Smithson Inv Tst 560¾ 100⅞ Wood Grp (John) ● ● +5⅜ 274 0.8 5.4 470⅜ 101⅛ IWG Persimmon +21 3328 1367½ 2656 — 10.0 +1 +7 +3 ● 708⅝ 247 Aptitude Sftwre 413 1.4 36.9 497⅞ 217½ TR Property 342½* 4.1 389 308 180⅝ Invesco Inc Gth Tr 236½* 5.0 262 Pharmaceut­icals +1.00% ● -⅝ 226 77¾ Johnson Serv 115 1.0 13.7 +1¼ 850¾ 293 Redrow 465⅝ 4.4 5.0 Aveva Group +76 +3 5350 2634 4087* 1.1 94.8 877 570 Tmpletn Em Mt 820* 2.3 935 147⅝ 124 InvesPerp Bal Rk 133½ — — 140 Americans +1.16% ● ● +2¼ 489½ 66⅞ Menzies J 120¼ 5.0 9.4 Bold FTSE100 Stocks FTSE250 Stocks Taylor Wimpey -1¼ 237¾ 101 143¾ 2.7 7.0 -⅛ AstraZenec­a +63 -1 27 20 BSD Crown 24½ — — 17.7 95¾ 61½ Tritax Euro Box € 92¾ 5.1 1 9335 5871 8568 2.5 — 190¼ 108 InvesPerp Sel UK E 144 4.6 145 ● 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 +¾ 170⅛ 55⅛ MITIE Gp 84¾ 1.6 3.4 -⅜ +26 372 160 CML Micro 251 — 1.6 28.0 102 65¼ Tritax Euro Box £ 91 5.2 — 3090 2030 Dechra Pharma 2926 1.1 97.0 218 142 InvesPerp Sel Gbl E 183 — 3.9 189 Electrical­s +0.52% ● Rentokil +16¾ 540¼ 289¼ 539¾ 0.3 35.2 Sage Gp +5⅝ +1½ +20 +¼ +2 823 515⅝ 663⅜ 2.6 27.1 87 58¾ Troy Inc & Gr 73⅛* 3.8 71 3760 2460 Genus 3448 0.8 — 24⅝ 5⅛ Alcoa $ 11⅝ — — 640 285⅛ InvesPerp UK Sm Co 384 4.8 459 ● -3 846 286⅞ Ricardo Gp 397 5.4 10.7 +2 395 157½ Dialight 314½ — -6.3 -1 GlaxoSmKli­ne +22⅜ +1⅛ +4 270½ 146¾ Spirent 253 — 1.7 25.0 152½ 138 UIL Fin ZDP 20 151 — 152 1857 1328¼ 1597⅜ 5.0 17.0 138⅛ 67 Amer Express $ 94⅜ 1.8 4.7 428 272 JPM Asia G&I 417* 3.7 420 ● -1½ 614 214 Robt Walters 398½ 1.1 8.2 -16 610 330¼ discoverIE Grp 580 0.5 34.1 Hikma +15 +½ 134½ 92 UIL Fin ZDP 22 126½ — — 128 2670 1596 2120 1.6 13.3 35¾ 18 BankAmeric­a $ 24 … 3.0 3.4 80¾ 37 JPM Brazil Inv 65¼ 1.2 71 Insurance +0.28% +3⅞ 139½ 14⅞ SIG 36 3.5 -1.8 Halma +12 2377 1660 2291 0.7 51.2 -2 -½ +8 120 80 UIL Fin ZDP 24 104½ — — 113 99¾ 32⅞ Indivior 84⅜ — 5.9 391 89 Boeing $ 178 — — 540 272¼ JPM China G&I 530 2.8 560 +1¼ +34 157¼ — 36.5 169 97 Serco Group Admiral +2⅜ +7 4342 2234½ Renishaw 4312 — 34.0 2508 1858½ 2286 — 5.2 15.4 110⅞ 84 UIL Fin ZDP 26 92½ — — 111 65⅜ 22 Premier Vet 35½ — — -1.8 150½ 87½ Caterpilla­r $ 130⅜ 3.2 2.3 798 446 JPM Claverh’se 583 5.1 577 ● ● +60 Aviva +3⅝ +20½ +2½ +½ +5 3880 1855 XP Power 3690 1.5 34.5 439⅜ 205¾ 286⅜ — 4.5 1841 573¾ Travis P 1160½ 1.3 23.7 259 135½ Utilico Emerg 182 4.2 216 127 51⅝ Chevron $ 85¾ 6.0 0.4 929⅞ 565¼ JPM ElecManGth 797½ 1.9 835 ● ● Share prices www.telegraph.co.uk/shares

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