The Daily Telegraph - Business : 2020-07-16

Business : 6 : 6

Business

6 The Daily Telegraph Thursday 16 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 +10¼ +½ +2¾ +1⅛ 634 294¼ Beazley 437⅜ 2.8 12.5 113 68 JPM ElecManInc 84½ 5.5 89 235½ 130 Witan 188 3.1 199 59 28⅜ Coca–Cola Euro $ 39¾ 3.5 1.4 Electricit­y -0.02% Property -0.05% Telecommun­ications -0.17% ● ● +¾ +4½ +⅛ 293½ 2.5 9.9 355 225⅜ DirectLine­Ins 105 99 JPM ElecManCsh 102½ — 0.4 104 361⅝ 250¾ Witan Pacific 355 2.0 383 77⅜ 58½ Colgate Palm $ 75 2.3 1.7 ● -6¼ +6⅝ +6 +85 BT Group -2⅛ +⅞ 364⅝ 118⅞ Drax Group 252⅜ 6.3 — 1779 635⅜ Hiscox 827¾ — 61.3 1052 1.3 1138 3640* 0.7 3581 212¼ 98⅜ 113½ — 6.5 1090 726¾ JPM Emerg Mkt 3734¾ 2159½ Worldw HealthTr 74⅜ 28⅜ DuPontDeNe­mrs $ 54½ 2.2 1.3 -⅞ 88 62¼ Assura 75¾* 3.7 — ● ● ● ● ● -2 -¾ Nat Grid -7¾ +5 +⅜ 818 1.5 17.5 78⅞* 3.2 5.9 1073¾ 789⅛ 871¼* 5.6 23.7 852½ 481 Lancashire Hldg 405¼ 209 JPM Eur Sm Cos 366* 1.8 428 124⅞ 67¼ TalkTalk 77¾ 30⅛ Exxon Mobil $ 44½ 7.8 1.0 +28 1013* 3.3 — 1245¼ 630 Big Yellow Gp Net Asset Values © 2020 Morningsta­r Estimated at previous day’s close see www.Morningsta­r.co.uk. ● ● ● -24 Legal & General +2⅜ SSE +28 -2 1342* 4.2 29.2 324¾ 138 227⅜ 7.7 7.4 1585 907 Telecom Plus 1703 1057½ 1363½ 5.9 -239.2 305 174⅝ JPM Eur Gwth 275 3.2 320 16¼ 6 Fiat Chrysler $ 10⅜ … — — Brit Land -3¾ 649⅜ 309⅜ 373¾ — — ● Phoenix +10¼ Vodafone +⅝ +2 +1½ 169½ 1⅜ 127½* 6.4 -45.0 806 459 665 7.0 76.4 166 78¾ JPM Eur Inc 120* 5.6 139 47⅞ 17½ Foot Locker $ 29 — — +2½ 205 3.6 6.2 322½ 153 CLS Hldgs Government securities Engineerin­g / Industrial +1.24% Media +1.94% ● Prudential +26 +3 +¼ 1767¼ 682¾ 1268 2.3 52.8 368 218 JPM Gbl Gth & Inc 344 3.8 332 13¼ 5½ Gen Electric $ 7⅛ 0.6 15.2 +¼ Tobaccos -1.08% 302½ 66¼ Cap&Regional 87 24.1 — 52 week High Low (p) Stock 52 week High Low (£) Flat Rdm Yield Yield Price (p) +/- Yld P/E Stock Price (£) +/- +19½ RSA +6¾ +1½ -1½ 975 378⅜ Bodycote 628½ 1.0 12.7 600¼ 321¼ 430 1.7 13.2 144⅝ 82 JPM GEMI 116* 4.4 128 259¼ 140⅝ Home Depot $ 256¼ 2.3 1.7 +22 2910 2.5 — 4362 2462 Derwent Ldn ● ● Brit Am Tob -32 Auto Trader +20 St James Place +14 +5 +4 3507 2362½ 2870½* 7.3 11.5 443¾ 274 Castings 372 — 4.0 16.1 613¾ 308⅝ 534¾ 0.4 24.1 1206 614 967 4.0 35.0 781 398 JPM Indian 554 — 666 184 101⅛ Honeywell $ 152⅛ 2.4 2.4 -0.03 115.13 107.38 Treas 8% 21 107.10 7.47 0.05 -4¾ 971¾ 518⅝ Gt Portland Est 600* 2.1 — ● +2⅛ +4 Imp Brands -14 -3½ StndrdLife­Aber +6 54⅜ 0.8 10.4 548 0.9 605 2256 1258¼ 1428½ 9.6 13.5 84 35⅞ Coats Group 304 165 Bloomsbury 196 0.7 14.0 338¼ 170¼ 268¼ 8.1 23.9 553 323 JPM Japanese 23⅞ 12½ HP $ 17⅞ … 4.0 2.9 -0.11 126.23 120.25 Treas 5% 25 123.49 4.05 0.00 +1⅜ 289¾ 1.8 14.6 341¾ 189¾ Grainger ● ● ● -25 +5 -21 +2⅛ 1480 580 Cropper J 1125 0.2 22.2 457¼ 275 JPM Japan Sm Cos 447* 4.1 510 897 538 Daily Mail ‘A’ 649 3.7 21.1 158¾ 90½ IBM $ 122¾ 5.3 1.6 -0.26 152.42 145.39 Treas 6% 28 149.26 4.02 0.10 Investment trusts +1.26% Transport +2.93% -1 325¼ 39⅝ Hammerson 75⅛ 14.8 — ● -3 +95 +10 -¼ 824 2.7 14.6 3700 1730 Goodwin 3180 3.0 19.9 1430 608 JPM Mid Cap 896 3.3 985 1510 644 Euromoney 69¼ 43⅝ Intel $ 58¾ 2.2 4.0 -0.28 150.32 128.21 Treas 4¼% 32 146.36 2.90 0.28 52 week ● +2 540 200⅜ Helical 310* 2.8 9.6 High Low (p) Stock Price (p) +/- Yld NAV +14½ +30 Informa +11½ +1 990 1.5 17.2 3135 1936 Clarkson 2165 1.2 -51.1 900¾ 326¾ 433⅞ — 24.1 1214½ 619¾ IMI 107 65 JPM Mlti–Ass 85⅝* — 4.7 93 47⅝ 26⅜ Intl Paper $ 36⅜ 5.6 0.8 -0.55 163.26 141.86 Treas 4¼% 36 157.07 2.71 0.46 ● ● +⅞ 536⅝ 280 H K Land 316⅞ 5.5 47.2 3i +42¾ -50¾ +6¼ ITV +2 +12 +1 1189 529¾ 874* 4.0 786 5237⅛ 3142⅞ Jardine Mthsn 3181¾ 4.3 5.3 358½ 108 Redde Northgate 167¾ 11.0 4.3 165⅞ 50 70 3.7 5.9 804 404 JPM Russian 622 5.6 695 141⅛ 76⅞ JP Morgan Ch $ 99¼ 3.6 2.5 -0.77 181.03 155.18 Treas 4¾% 38 173.75 2.73 0.53 31 29⅝ Local Shopp REIT # 31½ — — 31 +2½ +4⅞ Melrose Ind +6⅛ Pearson -1 +½ +1 302½ 3.2 250 179⅞ — 11.2 317¾ 185 3i Infrastruc­ture 255¼ 72 122½ 1.4 -102.1 258⅝ 118⅞ Royal Mail 951¼ 412⅛ 552¼ 3.5 16.2 325⅞ 126 JPM Small Cos 221½ 2.5 259 157 109⅛ Johnson&John $ 148⅞ 2.6 1.7 Index Linked Securities ● ● -4 286 136 McKay Secs 185* 3.9 — +8¼ +⅝ Mondi +15½ -⅝ +7 235⅞ 1.5 4.6 116 66 Aberdeen Diversifie­d 91⅝ 5.9 111 408½ 129⅜ Signature Aviation 1861 1156½ 1480½ 1.7 9.8 185 67 Reach 74⅜ 3.4 -1.8 372¼ 191¼ JPM US Sml 283 0.9 315 32 19 Keurig Dr Pep $ 29⅜ … 2.0 1.4 -0.28 378.74 346.00 Treas 2½% IL 24 359.96* 0.69 0.00 ● +½ 51¾ 25¾ Raven Property 33 — 4.0 +1 +7 +2 RELX +31½ +3⅜ 319 140 Wincanton 163 2.4 5.2 520 296 Aberdeen New India 415½ — 499 96 57¼ Severfield 63 1.7 9.4 2109 1393½ 1820½ 2.5 23.5 308½ 148 Jup UK Gwth IT 186½ — 4.6 202 101 49⅝ Manpower $ 72⅛ 3.0 3.2 -0.61 405.61 356.14 Treas 4⅛% IL 30 387.78* 1.06 0.00 139 75 Raven Prop Prf 120 — 10.0 — +18 Smiths Gp +56½ Rightmove +27¼ +2 +⅛ 811 1.7 842 880 536 Alliance Trust 1778½ 790 1518½ 2.1 26.7 710⅝ 373⅛ 581¼ 0.5 29.7 364 161 Keystone Inv Tr 256 4.4 304 14⅜ 3 Marathon Oil $ 5½ — — Travel & Leisure +6.17% -1.00 314.26 266.26 Treas 2% IL 35 306.00 0.65 0.00 ● 88 88 RavenPrp CnvPrf 87 — 7.5 — +35 Smith (DS) +8½ WPP +6⅝ Land Secs -6¼ +¼ 2360 — 2309 2480 1176 Allianz Tech Trust 397¾ 244¾ 281½ — 7.3 1085½ 450 610⅜ 3.7 12.2 1019½ 499½ 549⅜ 4.2 — 221⅞ 124¼ McDonalds $ 191 2.6 1.5 10-year Government Bonds ● -⅝ 140⅜ 41½ RDI REIT 83¾ 7.2 — +107⅞ +2 Smurfit Kappa +38 -5 +1¼ 3864 581 Carnival 1055½ — 3.1 438 302½ Asia Dragon Trust 414 1.1 478 3038 1831 2480 1.0 13.6 1489⅝ 696 Lowland Inv 946* 6.3 1033 92⅝ 65¼ Merck $ 79½ 3.1 1.6 Mining +1.01% ● -8 739* 2.4 — 886⅞ 501 Safestore Spread vs Spread vs ● +41⅝ +10 Spirax +270 +1½ -2¼ 691⅝ 6.3 7.8 1570 410 easyJet 1135 594 Baillie Giff Euro Gwth 1110 1.9 1135 10345 7220 10320 1.1 45.6 268 134 Majedie 196½ 5.8 239 216⅜ 130¾ Microsoft $ 206⅛ 1.0 3.0 Yield% Bunds T-Bonds ● -4½ 1268 620 Savills 755½ 0.7 12.5 ● +10 Anglo Amer -14 -⅜ -8 +3½ +½ Bankers Invstmt Tst ●1032 2.1 1010 2283¾ 1018¼ 1953⅜ 4.6 8.8 138¾ 25 FirstGroup 34¼ — -1.3 1038 689 1335 508 Vitec 620 2.0 13.8 330 234 Mtn Currie Port 326* 1.3 331 43¼ 27⅞ Pfizer $ 35¾ 4.3 1.9 -0.14 +0.31 -0.76 France ● Segro +2¾ 946⅜ 641¾ 938¾ 2.2 — +37 +4¼ +52 Antofagast­a -1 Flutter Entrtmt +425 +⅞ 1123 1.5 -7.7 198¾* 3.3 199 1395¼ 660⅜ Biotech Growth 1342 — 1299 1045½ 575 1006½ 1.4 25.0 11650 5004 11510 0.6 63.9 1640 608⅝ Weir 279⅛ 116⅝ Mercantile InvTr 128⅛ 94⅜ Procter & Gamble $ 126 2.4 0.6 -0.45 -1.07 ● ● Germany - +1 234 90½ Town Centre 101 11.6 — -½ +3¾ BHP Group +42¾ +14 +2⅜ 76⅜ 36¼ BlackRock Enrgy&Res 61½* 6.5 72 569 293 Merchants Tst 368* 7.4 372 2064½ 939¾ 1760⅜ 6.4 13.9 1250 604 Fullers ‘A’ 696 1.1 19.8 74⅞ 48 Raytheon Tech $ 62⅞ 3.0 2.5 Food producers +1.62% +0.47 -0.60 Japan 0.02 -2⅝ 147¼ 4.5 148 162⅝ 79 Tritax Big Box ● +22 -1¾ +32 +1⅞ 1128 0.2 1048 187 4.2 31.1 714½ 10.1 4.2 145 77½ BlckRock FroInv 94 — 6.2 100 1142 618 Monks 194 88¼ Centamin 2304 390¼ Go–Ahead Grp 230¾ 115⅜ Rockwell $ 221 1.8 1.5 ● ● ● +0.61 -0.46 Great Britain 0.16 +2 1351 577 Unite 931 1.1 — ● Ass Brit Fds +59½ +8 Evraz -2 GVC Hldgs +45⅜ +4 +3⅞ 2730 1554 1987 1.7 17.9 940 552 Murray Income 776 4.3 812 684¼ 200⅝ 305¾ 19.4 16.8 956¾ 292¾ 913⅜ 1.9 -34.6 441⅞ 271⅛ BlckRck Grt Euro 437 1.3 452 118⅛ 70 Trane Tech $ 101½ 2.1 2.5 +1.07 United States 0.62 - -8 375 183 Urban&Civic 225 1.7 25.6 +5 Coca–Cola HBC +80 Fresnillo +37 IAG Intl Cons Air +22¼ +3 +½ 998* 5.4 1032 2933 1393⅛ 2117* 2.6 17.5 1288 760⅛ Murray Intl 1053½ 456½ 1042 1.1 47.5 684 159¼ 229¼ 4.6 2.9 214 117 BlckRck Inc&Grth Inv 165 4.4 175 133⅝ 102 Wal Mart Strs $ 132½ 1.6 2.4 ● -1 122 69 Warehouse REIT 108½ 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 +190 +4 +1½ 3650 1.7 22.9 4020 2454 Cranswick 5770 2161 3964 0.8 23.8 544 250 BlackRock Latin 336½* 6.4 374 153⅜ 79⅛ Walt Disney $ 120⅛ 1.5 1.3 ● -9 605½* 6.0 — 1317 420⅞ Workspace Gp ● -38 -2½ +2 +⅞ 1174 1.8 29.0 1352 711 Hilton Food 140⅝ 92¼ Mandarin 117¼ 1.0 -33.7 204 106½ BlckRck NrthAmerIn­c 160 5.0 166 39½ 14¼ Xerox Hldgs $ 17 5.9 2.5 ● Retailers +2.11% +8 +5 +½ 1280 2.5 1346 168¼ — 5.0 186 25 REA Hldgs 57½ — -1.3 483 92¼ Mitchells&But 1806 770 BlackRock Small Europeans +1.49% ● ● Aerospace & defence +4.77% +⅞ +8 Unilever +42 167½ — 6.1 724 315⅝ BlkRk Throg Tst 572 1.8 562 485 66¼ National Ex 5333 3583½ 4348 3.3 22.4 ● 52 week High Low (p) Stock +⅜ 163⅞ 10 Brown N 35¾ — 3.7 +7½ +14¼ +¾ 401 5.5 447 300 — -51.0 92⅛ 45¾ AkzoNobel € 84 2.3 13.8 462⅝ 111 Playtech 406 208½ BlackRock Wld M +/- Yld P/E Price (p) Gas & Water +0.73% ● ● -8¼ 624 302⅞ Dairy Farm 366⅞ 4.5 19.3 +11¾ +⅝ +3 154¾ 1.8 20.9 4.3 4.2 358 181½ BMO Cap & Inc 264 4.4 259 328¾ 78¼ Rank Group 77 36⅝ BMW € 58⅝ ● +11⅝ 659¾ 270¼ Babcock Intl 290⅝ 10.4 7.5 ● -2½ 673⅞ 210½ Dignity 254 — 3.6 +1⅜ +⅛ -⅝ -⅛ 95⅜ 29⅛ Centrica 40⅞ 3.7 -2.3 58¾ — 124 167¾ 20¼ Restaurant Gp 52 4.0 -6.3 18⅛ 12⅛ Carrefour € 14 1.6 5.0 123 43½ BMO ComProp ● ● BAE Systems +21 672¾ 428⅝ 489⅜ 1.9 10.5 -8⅛ 78⅜ 2.9 -5.6 166½ 53½ Dixons Carph +⅜ Pennon Gp +4½ +92⅝ -½ 116⅜* 1.5 129 1210½ 695¼ 1085 4.0 22.7 150 76⅝ BMO Glob SmCo 1443⅝ 753¾ Ryanair 1070⅝ — 20.3 133⅛ 51½ Continenta­l AG € 86½ 3.5 4.8 ● ● +18⅜ 394⅜ 232¾ QinetiQ 319¾ 2.1 17.1 ● +29 1175 1.7 23.4 1450 596½ Dunelm +3 Severn Trent +12 +¾ +¾ 230 150 BMO Mgd G 224 — 220 2716 1921 2396* 4.2 35.9 166¾ 48⅞ Stagecoach 52¾ 7.2 2.4 54½ 21 Daimler € 37¾ 2.4 10.9 ● Rolls–Royce +14 899⅝ 235½ 272¼ 1.7 -3.9 +4⅝ 536⅜ 166⅝ Frasers Group 293 — 13.6 +24¼ +½ Utd Utilities +1⅜ +½ 380½ 12.8 5.9 146 85 BMO Mgd I 122½ 5.0 119 1068½ 743 873⅜* 4.9 55.6 1090 218 TUI AG 82⅜ 50¼ Danone € 60½ 3.5 1.4 ● ● +½ 218¾ 45⅛ Senior 57 4.0 8.1 +49 1565 0.8 18.2 2550 1276½ Greggs +30 -21 +⅜ 956 0.8 13.5 1734 492 Wetherspoo­n 415⅜ 219 BMO Priv Eq Ord 328* 4.7 398 35 19⅛ Deutsche Post € 34¾ 3.3 1.9 General financial +0.44% ● ● +101 2346 1446 Ultra 2064 2.6 19.6 ● +⅝ 220⅝ 49⅜ Halfords 155⅜ 4.0 17.5 Whitbread +166 -1⅜ 4462¼ 1551⅛ 2412 1.4 14.5 89¾ 39½ BMO Real Est Inv 61 6.1 99 16¾ 10⅜ Deutsche Tele € 15¼ … 3.9 1.7 Banks +1.60% +8¼ 537¼ 0.7 15.3 736¾ 394 Howden Joinery -6 +2⅛ 581½ 281¾ Ashmore 412 4.1 15.5 103 58 BMO UKHighIncT­st 80¼* — 6.5 88 105 68⅞ Heineken € 86⅝ 1.9 2.2 AIM +1.25% ● ● JD Sports Fash +32⅝ -½ +20 +7⅜ 890 274¾ 651¾ 0.0 23.8 259½ 6.3 15.3 377¼ 130 Brewin D 926 550 Brunner 808* 2.5 898 439 278¾ LVMH € 412 1.2 2.6 ● Barclays +1 193 73 120¼ — 8.4 +50 -7½ +3 +1 Kingfisher +¾ 2690* 2.3 3378 1450 600 Arbuthnot 805 — 19.5 352¼ 200 Charles Stanley 254* 3.5 9.1 3195 1920 Caledonia 54 28¼ LafargeHol­cim SFr 44 4.5 2.7 233¼ 101 225¾ 1.5 — ● +25 1663 849 Close Bros 1163 3.8 8.7 ● -¾ -45 Hargreaves L +67 +⅞ 146¼ 1.0 -4.9 275 131¼ Capital&Count 2350 1255½ BrooksMacd­onald 1595 3.3 38.2 2186 1147 1609 2.2 30.9 18 7 Lufthansa € 9⅜ — — 66 10½ Lookers # 21 — 19.4 1.9 ● HSBC +2⅜ 673¾ 369⅜ 386⅛ — 16.2 -2 +3¾ 828 5.2 19.2 199½ 121 City Merchants HY 184 5.4 184 873½ 526¼ IG Group ¾ ⅛ Cambria Africa ¼ — — 1.2 5⅛ 2⅛ Nokia OYJ € 3¾ … — — +1 99 — 76.2 236½ 73⅞ Marks & Spen ● ● Lloyds Bk Gp +¼ 73⅝ 27⅛ 30⅜ — 8.7 +4½ Intermedia­te Cap +39 -1 +⅞ 337½ 5.6 339 1896 452 1336* 3.8 35.0 448½ 269 City of Lon 233 100¼ Central Asia Met 160 4.1 6.9 119½ 68 Michelin € 93⅜ 2.1 4.8 Morrison (WM) -3¼ 211⅜ 157½ 183½ 4.8 12.6 ● Ryl Bk Scot +¼ 265 100⅜ 121½ — 4.7 +6⅛ +1¼ -1 +¾ 174⅜ 6.3 1.5 93¾ 49 CQS Nat Res G & I 89¾ 6.2 107 519¾ 122½ Investec 674 169 Ceres Power 578 — -168.5 179½ 112¼ Pernod Ricard € 141⅜ 2.2 1.8 20½ 3¾ Mothercare 6¾ … — -0.2 ● +12 381⅝ 159⅛ Santander 210 3.5 5.9 -¼ +¼ 65⅞ — -9.3 78¾ 41½ IP Group 384¾ 200 Dunedin Ent 248 — 2.0 375 2040 605 Churchill China 1030 — 1.0 12.5 27 8⅞ Peugeot € 14⅝ — — Next +266 7358 3311 5004 — 10.6 ● +15 1730 660 Secure Trust Bk 709 2.8 4.2 +13½ -9 +1⅞ 1295 — 2.5 52.5 474* 6.0 530 1495 678½ Liontrust 644 335½ Edinburgh Inv Tr 738 420 Cohort 556 1.7 41.6 45⅞ 26⅞ Philips (Kon) € 44⅜ — — Ocado +131½ 2249 994 2120 — -72.2 ● ● Standard Ch +1¼ 740¾ 368⅜ 446¼ — 9.9 +1½ +42 +2⅛ 279½ — 261 42 30 Lon. Fin. & Inv. 33 — 3.5 11.4 287⅝ 124⅝ Edin Worldwide 1950 182½ Dart Group 707 0.4 9.4 119⅞ 58¾ Siemens € 112 3.5 1.7 -⅜ 14⅞ 4 Pendragon 8¼ — -1.0 ● Beverages +2.53% -¼ Lon Stock Ex -14 +⅜ 427 121¾ ElectraPri­vEq 189 16.4 373 8628 5300 8298 0.8 69.4 2⅞ ¾ Deltex Medical 1¼ — — -43.3 32¼ 11⅜ Societe Gen € 15¾ — — +¾ 60 12½ Saga 16¼ — -0.6 +1¼ M&G -2¾ +1½ 112 62⅜ European Assets 98¼* 7.1 109 252½ 86⅜ 173⅞ 10.3 4.0 94 44 Elecosoft 80 0.4 24.2 16 8 Suez Environ € 10⅝ — 4.2 1.0 Sainsbury J -2⅞ 236¾ 171¼ 195¼ 1.7 33.7 Diageo +70½ 3633½ 2050⅝ 2845½ 2.5 21.8 -1¾ +9 +1 +1⅜ 129⅜ 6.2 8.6 704 1.6 751 177⅛ 84¾ Man Group 789 463 F&C Inv Trust 105 50 Finsbury Food 61 3.8 8.4 112 52½ Thales € 71⅜ 0.8 11.0 ● ● +38 1037 4.0 10.6 2660 584 Smith WH ● 52 week 52 week +3½ 258 119¾ Stock Spirits 238 3.3 18.4 -1⅛ +1 +¼ 492¾ 138 Provident Fin 167⅝ 5.4 5.0 460 243 Fidelity Asian V 338 2.6 373 49¼ 7⅛ Futura Medical 13½ — — -3.1 50⅞ 21⅛ Total € 34⅜ 7.7 1.6 High Low (p) Stock Price (p) +/- Yld NAV High Low Stock Price (p) +/- Yld P/E ● -½ 249 140 StudioReta­ilGrp 215½ — 8.0 Chemicals +2.08% -⅛ +1 -¼ 143⅞ 3.6 18.0 307½* 1.4 343 179 97⅝ Quilter 318½ 180¼ Fidlty Chna Sp Sits 18¼ 4⅜ Gaming Realms 15½ — -8.2 13¼ 7 UBS AG SFr 11⅜ … — — ● ● Tesco +1¼ 260⅜ 203¾ 214⅜ 4.3 21.5 -18 +2½ Glencore +3⅛ -1¾ +2¾ 1496 4.7 29.7 269½ 2.4 289 61⅞ 43 Northern 2 VCT 51½ — 6.8 54 2470 1194 Rathbone Bros 272½ 177⅜ Fidelity Euro V 282 109¾ 182¾ — -76.9 282¼ 150 Highland Gold 217 6.2 5.6 185 99⅛ Volkswagen € 148⅝ 3.2 2.1 ● ● Support services +2.05% Croda +64 5576 3814 5544 1.6 32.1 +24 +60 +2¾ 214¼ 0.8 45.1 2500 1420 S & U 1595 7.5 6.7 184¾ 104¼ Fidelity Japan Tst 182 — 199 89⅛ 63 Northern 3 VCT 75 — 5.3 78 232¼ 80⅜ Hochschild Mng 41 25 Hornby 33 — — -12.4 Recent issues ● Johnson Mat +89 3399 1614 2327* 2.4 17.6 +1¾ -2½ Schroders +14 +1½ +12 185⅜ 3.1 199 292 138 Kenmare Res 192½ 3.4 5.9 3465 1711 2981 3.8 16.7 280½ 130⅜ Fidelity Sp V 67 46 Nthn Venture 55¾ 6.3 58 580 340 James Halstead 532 2.3 29.2 52 week High Low (p) Stock ● +9¾ 881 285⅞ Aggreko 437¾ 2.1 8.6 ● +20 2574 1645 Victrex 1964 3.0 18.3 Price (p) +/- Yld P/E ● +1 +11 Polymetal +20½ +1 257 1.2 290 841 2.0 827 966 595 Finsbury Gwth 1758 965⅛ 1608 3.1 19.9 308 198⅛ Pacific Assets 117 60 LPA Gp 63½ — -147.7 Healthcare +5.20% ● Ashtead Gp +77 2879 1010 2648 1.5 15.9 Constructi­on +2.14% +5 +2½ Rio Tinto +20 -2½ 2620 1268½ Pantheon 2150 — 2883 309 170 Hend Alt Strat 284 — 1.8 319 227 187 Elixirr Intl 195 — — 4932½ 2954 4844½ 7.2 12.4 377 153 Mpac Group 270 — -9.1 ● Bunzl +20 2275 1242 2245 0.7 21.4 +6 +3½ +2 225¾ 142⅜ ConvaTec Grp 197½ 2.3 — 225½ 6.7 260 342 157¼ Perpetual Inc & Gr 96 55¾ Hend Div Inc Tst 86⅝ 5.1 89 32 19½ PensanaRar­eEths 20½ — — — 216 105 MS Intl 130 — 2.7 -8.6 Oil & Gas +1.37% ● ● -¼ 185¼ 19⅞ Capita 39⅛ — -10.1 ● -½ 133½ 56½ Alumasc 63½ 6.9 6.3 +4¼ +¾ +150 419⅜ 232⅜ Mediclinic Int 261⅜ 1.2 -6.0 195 100 Hend High Inc 142* 7.0 149 45100 37650 Personal Ass 44800* 1.2 44269 Puma Alpha VCT 100 — — 100 324 165 Numis 305 — 3.9 34.7 ● ● 20¾ 12½ Carillion # 14¼ — — 0.5 +1 296⅞ 165¼ Balfour Beatty 262⅝ 0.8 13.8 ● Smith & Nep +98 +2 BP +5¾ 2023 1055 1660 1.8 30.5 178 99¼ Hend Intl Inc 152 3.9 155 147 75 PremierGlb­lInfra 106 — 9.6 135 556¼ 4⅞ 310¼ 10.7 8.3 195 66 Premier Miton 106½ — 9.0 9.8 DCC +214 7548 3463 7184* 2.0 28.8 Barratt Dev +10¾ 889¼ 349⅜ 539 — 7.4 +19 +6 +1¼ 770 3.1 848 1806 1.9 1898 127⅝ — 10.0 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 -0.29% ● ● ● -1 307¾ 40¼ De La Rue 124 — 4.1 +76 4336 1735½ Bellway 2670 5.6 6.1 -1 -⅛ 1130 500⅛ Hend Opp 830 3.1 988 250 202 Ruffer Inv Pref 241 — 0.8 247 30 7⅛ EnQuest 13¾ — -0.6 56 22⅛ SRT Marine Sys 41 — — 16.9 ● -2 143 45 DWF 64 3.9 14.2 Berkeley Grp +63 5562 3041 4462 2.7 13.7 Burberry -87½ +28 +3½ +¾ 2362 1017 1470 0.8 49.3 1711¾ 877 Herald Inv 1668 — 1820 393 244 Schroder Asian TR 384½ 1.7 398 568 148⅞ Hunting 214¾ 3.0 11.3 12⅜ 7 Sterling Energy 12 — — -21.5 ● -3 320 2.0 21.8 459⅛ 206¾ Essentra +½ 351 180 Boot H 238½ 2.1 8.4 ● -⅜ -8 -1 +2 -2 88½ 45⅞ McBride 62 2.9 32.6 275¾ 148⅜ HgCapital 250 1.9 236 420 2.8 406 460¼ 146⅝ Petrofac 168½ 6.1 9.8 443 248½ Scot American 76 40 Tribal Gp 55½ — -37.0 ● ● ● Experian +20 2956 1823½ 2845* 1.3 48.0 +1¾ 217⅛ 31 Costain 59¾ 6.4 4.7 +3 -2⅜ +8 -⅛ 229⅝ 149 PZ Cussons 188⅝ 4.4 30.2 183 133¾ HICL Infrastruc­ture 174 4.7 150 847 550 Scot Invest 751* 3.0 827 69 10 Pharos Energy 15⅞ — -2.9 ⅜ ⅛ Union Jack Oil ¼ … — -12.2 ● ● ● Ferguson +222 7696 3700 6880 1.6 18.0 CRH +57 3116 1500 3007 2.5 13.8 Reckitt Benck +22 +½ Scot Mortgage +15 -1½ 7768 5130 7700 2.3 -14.8 214 154 Highbridge Tactical 193½ — 226 960 451¾ 908 0.4 886 120¾ 10 Premier Oil 43⅞ — 2.8 2⅛ ½ Xtract Resources 1⅛ — — -5.9 +3¼ 223½ 69⅞ G4S 132¾ 2.7 -22.5 +18½ 997 356 Grafton Gp 688 0.9 13.7 ● +7¼ +22 +2½ Royal D Shell A +14¾ +4 529 60⅛ Superdry 117¼ 1.7 -1.0 1015 460 ICG Enterprise Tst 772 3.0 1092 216 140½ Sec Tst of Scot 192½* 3.3 194 2636 946⅛ 1324⅜ 3.8 8.5 1690 865⅝ Young & Co – A 966 — 24.5 ● ● Homeserve +10 1357 755¾ 1316* 1.8 41.5 -4 1980 1032 Morgan Sindall 1210 1.7 7.7 +5½ +¾ Royal D Shell B +11¾ +35 310½ 198 Invesco Asia Trust 293 2.4 330 181⅞ 108 Seneca Global 140 4.8 143 2641 889¾ 1259⅜ 4.0 8.1 — 17.8 1320 560 Young & Co – N/V 700 ● Informatio­n technology +3.47% Intertek Group +250 6178 3786 5564 1.9 28.6 -2 635 320 NMCN 363 2.5 6.3 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. +12 +9½ -¼ 1510 — 1465 214⅝ 4.4 25.3 78 39 Invesco Enhcd Inc 66¼* 7.6 70 1530 890 Smithson Inv Tst 560¾ 100⅞ Wood Grp (John) ● ● +7¾ 271⅝ 0.8 5.4 470⅜ 101⅛ IWG Persimmon +70 3328 1367½ 2613 — 9.8 +6½ -3 +1 ● 708⅝ 247 Aptitude Sftwre 423 1.3 37.8 497⅞ 217½ TR Property 341* 4.1 398 308 180⅝ Invesco Inc Gth Tr 235* 5.0 263 Pharmaceut­icals +4.20% ● +2⅝ 226 77¾ Johnson Serv 116¾ 1.0 13.9 +8⅜ 850¾ 293 Redrow 460¼ 4.5 5.0 Aveva Group +154 +5 5350 2634 4130* 1.1 95.8 877 570 Tmpletn Em Mt 812* 2.3 921 147⅝ 124 InvesPerp Bal Rk 133½ — — 141 Americans +0.41% ● ● +8¾ 489½ 66⅞ Menzies J 125 4.8 9.8 Bold FTSE100 Stocks FTSE250 Stocks Taylor Wimpey +4⅝ 237¾ 101 143⅜ 2.7 7.0 +⅜ AstraZenec­a +447 +½ 27 20 BSD Crown 24½ — — 17.7 95¾ 61½ Tritax Euro Box € 92¼ 5.1 1 9335 5871 8996 2.4 — 190¼ 108 InvesPerp Sel UK E 143½ 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 +⅞ 87⅝ 28⅜ MITIE Gp 44¾ 3.0 3.5 -⅜ +56 +½ 372 160 CML Micro 251 — 1.6 28.0 102 65¼ Tritax Euro Box £ 91⅝ 5.2 — 3090 2030 Dechra Pharma 2996 1.1 99.4 218 142 InvesPerp Sel Gbl E 183½ 3.8 193 Electrical­s +3.17% ● Rentokil +7¾ 550⅝ 289¼ 549¾ 0.3 35.9 Sage Gp +25 +¼ +102 -¼ +7½ 823 515⅝ 689 2.5 28.1 87 58¾ Troy Inc & Gr 72¾* 3.8 72 3760 2460 Genus 3500 0.8 — 24⅝ 5⅛ Alcoa $ 12⅜ — — 640 285⅛ InvesPerp UK Sm Co 395½ 4.7 455 ● -16 846 286⅞ Ricardo Gp 381 5.6 10.3 +2 395 157½ Dialight 307 — -6.2 +2 GlaxoSmKli­ne +46⅜ +2⅛ +1 270½ 146¾ Spirent 252½ 1.7 24.9 152½ 138 UIL Fin ZDP 20 151 — — 152 1857 1328¼ 1650⅜ 4.8 17.6 138⅛ 67 Amer Express $ 97 1.8 4.7 428 272 JPM Asia G&I 414* 3.8 414 ● -½ 614 214 Robt Walters 401 1.1 8.3 +20 610 330¼ discoverIE Grp 590 0.5 34.7 Hikma +113 +⅜ 134½ 92 UIL Fin ZDP 22 126½ — — 128 2670 1596 2213 1.6 13.9 35¾ 18 BankAmeric­a $ 24½ 2.9 3.4 80¾ 37 JPM Brazil Inv 65 — 1.2 71 Insurance +1.57% -1¼ 139½ 14⅞ SIG 34⅛ 3.7 -1.7 Halma +67 2377 1660 2254 0.7 46.3 -3½ +5⅜ 120 80 UIL Fin ZDP 24 104½ — — 113 99¾ 32⅞ Indivior 78⅜ — 5.5 391 89 Boeing $ 185⅜ — — 540 272¼ JPM China G&I 526 — 2.8 553 +3¼ +168 159¼ — 36.9 169 97 Serco Group Admiral +16 +1 +2⅛ +9 4470 2234½ Renishaw 4432 — 35.0 2508 1858½ 2349 5.1 15.8 110⅞ 84 UIL Fin ZDP 26 92 — — 111 65⅜ 22 Premier Vet 36½ — -1.9 150½ 87½ Caterpilla­r $ 139 3.0 2.3 798 446 JPM Claverh’se 585 5.1 584 ● ● +40 Aviva +4¾ +29½ +¾ +⅜ +2½ 3880 1855 XP Power 3660 1.5 34.2 439⅜ 205¾ 294 — 4.6 1841 573¾ Travis P 1162½ 1.3 23.8 259 135½ Utilico Emerg 182½ 4.2 213 127 51⅝ Chevron $ 88¾ 5.8 0.4 929⅞ 565¼ JPM ElecManGth 800 1.9 836 ● ● Share prices www.telegraph.co.uk/shares

© PressReader. All rights reserved.