The Daily Telegraph - Business : 2020-07-17

Business : 6 : 6

Business

6 The Daily Telegraph Friday 17 July 2020 *** Business 106p Close: 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 -2¼ -1¾ -⅜ 634 294¼ Beazley 435¼ 2.8 12.4 113 68 JPM ElecManInc 84½ — 5.5 90 235½ 130 Witan 186¼ 3.1 201 59 28⅜ Coca–Cola Euro $ 39⅛ 3.5 1.4 Electricit­y +1.26% Property -1.31% Telecommun­ications +0.31% ● ● +3¼ -8½ -⅛ 296¾ 2.4 10.1 355 225⅜ DirectLine­Ins 105 99 JPM ElecManCsh 102½ — 0.4 104 361⅝ 250¾ Witan Pacific 346½ 2.1 379 77⅜ 58½ Colgate Palm $ 74½ 2.4 1.7 ● +2⅝ +4⅝ -4 -50 BT Group +1¾ 364⅝ 118⅞ Drax Group 255 6.2 — 1779 635⅜ Hiscox 832⅜ — 61.7 1048 1.4 1145 3590* 0.7 3639 212¼ 98⅜ 115⅛ — 6.6 1090 726¾ JPM Emerg Mkt 3734¾ 2159½ Worldw HealthTr 74⅜ 28⅜ DuPontDeNe­mrs $ 54⅞ … 2.2 1.3 -1⅛ 88 62¼ Assura 74¾* 3.8 — ● ● ● ● ● +1½ -½ Nat Grid +6¼ -3 -¼ 819½ 1.5 17.5 78⅜* 3.2 5.9 1073¾ 789⅛ 877⅜* 5.5 23.8 852½ 481 Lancashire Hldg 405¼ 209 JPM Eur Sm Cos 363* 1.8 435 124⅞ 67¼ TalkTalk 77⅛ 30⅛ Exxon Mobil $ 44⅜ 7.8 1.0 -2 1011* 3.3 — 1245¼ 630 Big Yellow Gp Net Asset Values © 2020 Morningsta­r Estimated at previous day’s close see www.Morningsta­r.co.uk. ● ● ● -6 Legal & General +⅜ SSE +33½ +2½ 1336* 4.3 29.1 324¾ 138 227¾ 7.7 7.4 1585 907 Telecom Plus 1703 1057½ 1397 5.8 -245.1 305 174⅝ JPM Eur Gwth 277½ 3.2 324 16¼ 6 Fiat Chrysler $ 10½ … — — Brit Land -4¾ 649⅜ 309⅜ 368⅞ — — ● Phoenix +1⅝ Vodafone -⅛ 169½ 1⅜ 127½* … 6.4 -44.9 806 459 666⅝ 7.0 76.6 166 78¾ JPM Eur Inc 120* — 5.6 141 47⅞ 17½ Foot Locker $ 29 — — -½ 204½ 3.6 6.1 322½ 153 CLS Hldgs Government securities Engineerin­g / Industrial -0.25% Media -0.56% ● Prudential -9 +2 1767¼ 682¾ 1259 2.3 52.4 368 218 JPM Gbl Gth & Inc 346 3.8 341 13¼ 5½ Gen Electric $ 7⅛ … 0.6 15.2 Tobaccos -2.30% 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 (£) +/- -7½ RSA +4 -1 -¾ 975 378⅜ Bodycote 621 1.0 12.6 600¼ 321¼ 434 1.7 13.3 144⅝ 82 JPM GEMI 115* 4.4 128 261¼ 140⅝ Home Depot $ 257 2.3 1.7 -94 2816 2.6 — 4362 2462 Derwent Ldn ● ● Brit Am Tob -74 -5 Auto Trader -4¾ St James Place +5¼ +1 +1⅛ 3507 2362½ 2796½* 7.5 11.2 443¾ 274 Castings 367 4.1 15.9 613¾ 308⅝ 530 0.5 23.9 1206 614 972¼ 4.0 35.2 781 398 JPM Indian 555 — 664 184 101⅛ Honeywell $ 153 2.4 2.4 -0.01 115.13 107.38 Treas 8% 21 107.10 7.47 0.03 -9¼ 971¾ 518⅝ Gt Portland Est 590¾* 2.1 — ● -1⅞ -8 Imp Brands -13½ +½ StndrdLife­Aber -4 52½ 0.8 10.0 540 0.9 602 2256 1258¼ 1415 9.7 13.3 84 35⅞ Coats Group 304 165 Bloomsbury 196½ 0.7 14.0 338¼ 170¼ 264¼ 8.2 23.6 553 323 JPM Japanese 23⅞ 12½ HP $ 17⅞ … 4.0 2.9 +0.12 126.23 120.25 Treas 5% 25 123.65 4.04 0.00 -3¼ 286⅝ 1.8 14.4 341¾ 189¾ Grainger ● ● ● +2 +3 +⅝ 1480 580 Cropper J 1125 — 0.2 22.2 457¼ 275 JPM Japan Sm Cos 449* 4.1 508 897 538 Daily Mail ‘A’ 652 3.7 21.2 158¾ 90½ IBM $ 123⅝ 5.2 1.6 +0.25 152.42 145.39 Treas 6% 28 149.62 4.01 0.07 Investment trusts -1.18% Transport -0.55% +⅜ 325¼ 39⅝ Hammerson 75½ 14.7 — ● +26 -5 -10 -¼ 850 2.6 15.0 3700 1730 Goodwin 3175 3.0 19.9 1430 608 JPM Mid Cap 886 3.3 1003 1510 644 Euromoney 69¼ 43⅝ Intel $ 58⅞ 2.2 4.0 +0.46 150.32 128.21 Treas 4¼% 32 146.84 2.89 0.25 52 week ● -4½ 540 200⅜ Helical 305½* 2.8 9.5 High Low (p) Stock Price (p) +/- Yld NAV -6 -35 Informa +1⅛ -1⅛ +1⅛ 984 1.5 17.1 3135 1936 Clarkson 2130 1.2 -50.2 900¾ 326¾ 435 — 24.2 1214½ 619¾ IMI 107 65 JPM Mlti–Ass 84½* 4.7 94 47⅝ 26⅜ Intl Paper $ 37½ 5.5 0.8 +0.50 163.26 141.86 Treas 4¼% 36 157.64 2.70 0.43 ● ● -2⅝ 536⅝ 280 H K Land 314¼ 5.6 46.7 3i -7 +24⅜ -2¾ ITV -1½ +¾ 1189 529¾ 867* 4.0 786 5237⅛ 3165⅝ Jardine Mthsn 3206⅛ 4.3 5.3 355 108 Redde Northgate 165 11.2 4.3 165⅞ 50 68½ 3.8 5.8 804 404 JPM Russian 622 — 5.6 699 141⅛ 76⅞ JP Morgan Ch $ 100½ 3.6 2.5 +0.60 181.03 155.18 Treas 4¾% 38 174.41 2.72 0.51 31 29⅞ Local Shopp REIT # 31½ — — 31 -3 +2 Melrose Ind -4¾ Pearson -4¼ +½ -⅜ 299½ 3.3 250 181¾ — 11.3 317¾ 185 3i Infrastruc­ture 255¼ 72 117¾ 1.4 -98.1 258⅝ 118⅞ Royal Mail 951¼ 412⅛ 548 3.6 16.1 325⅞ 126 JPM Small Cos 222 2.5 263 157 109⅛ Johnson&John $ 147⅞ 2.6 1.7 Index Linked Securities ● ● +1¾ 286 136 McKay Secs 186¾* 3.9 — -4⅛ +1½ Mondi +2½ +⅝ +5 +⅛ 231¾ 1.5 4.5 116 66 Aberdeen Diversifie­d 93⅛ 5.8 110 408½ 129⅜ Signature Aviation 1861 1156½ 1483 1.7 9.8 185 67 Reach 75 3.3 -1.8 372¼ 191¼ JPM US Sml 288 0.9 327 32 19 Keurig Dr Pep $ 29⅝ 2.0 1.4 +0.13 378.74 346.00 Treas 2½% IL 24 360.06* 0.69 0.00 ● -⅜ 51¾ 25¾ Raven Property 32⅝ — 4.0 +3½ -5½ -1⅜ RELX -21½ +⅛ 319 140 Wincanton 166½ 2.3 5.4 520 296 Aberdeen New India 410 — 499 96 57¼ Severfield 61⅝ 1.8 9.2 2109 1393½ 1799 2.5 23.2 308½ 148 Jup UK Gwth IT 186½ — 4.6 205 101 49⅝ Manpower $ 72⅞ 3.0 3.2 +0.43 405.61 356.14 Treas 4⅛% IL 30 388.21* 1.06 0.00 -½ 139 75 Raven Prop Prf 119½ 10.0 — -7 Smiths Gp -32 Rightmove -6¼ -2 +⅛ 804 1.7 865 880 536 Alliance Trust 1778½ 790 1486½ 2.1 26.2 710⅝ 373⅛ 575 0.5 29.3 364 161 Keystone Inv Tr 254 4.4 306 14⅜ 3 Marathon Oil $ 5¾ — — Travel & Leisure -1.64% -0.43 314.26 266.26 Treas 2% IL 35 305.65 0.65 0.00 ● 87 84 RavenPrp CnvPrf 87 — 7.5 — -50 Smith (DS) -¾ WPP +13¾ Land Secs -4⅜ -1⅛ 2310 — 2345 2480 1176 Allianz Tech Trust 397¾ 244¾ 280¾ — 7.3 1085½ 450 624¼ 3.6 12.5 1019½ 499½ 545 4.3 — 221⅞ 124¼ McDonalds $ 190⅝ 2.6 1.5 10-year Government Bonds ● +2¼ 140⅜ 41½ RDI REIT 86 7.0 — -10½ -9 Smurfit Kappa +32 +19 -½ 3864 581 Carnival 1045 — 3.0 438 302½ Asia Dragon Trust 405 1.2 474 3038 1831 2512 1.0 13.7 1489⅝ 696 Lowland Inv 965* 6.2 1047 92⅝ 65¼ Merck $ 78⅞ 3.1 1.6 Mining -0.46% ● +1½ 740½* 2.4 — 886⅞ 501 Safestore Spread vs Spread vs ● -6⅜ +5 Spirax +55 -1 -4⅝ 685¼ 6.4 7.7 1570 410 easyJet 1135 594 Baillie Giff Euro Gwth 1115 1.9 1164 10410 7220 10375 1.1 45.9 268 134 Majedie 195½ 5.8 239 216⅜ 130¾ Microsoft $ 203½ 1.0 3.0 Yield% Bunds T-Bonds ● -15½ 1268 620 Savills 740 0.7 12.2 ● -10 Anglo Amer -22¾ -1⅞ +6 -3 -⅜ Bankers Invstmt Tst ●1022 2.1 1014 2283¾ 1018¼ 1930⅝ 4.6 8.7 138¾ 25 FirstGroup 32½ — -1.2 1038 689 1335 508 Vitec 626 2.0 13.9 330 234 Mtn Currie Port 323* 1.3 335 43¼ 27⅞ Pfizer $ 35⅜ 4.3 1.9 -0.16 +0.31 -0.77 France ● Segro -19¼ 946⅜ 641¾ 919⅝ 2.3 — -18 -2¾ -32 Antofagast­a +5½ Flutter Entrtmt -10 -⅜ 1105 1.5 -7.5 196* 3.4 201 1395¼ 660⅜ Biotech Growth 1310 — 1334 1045½ 575 1012 1.4 25.1 11680 5004 11500 0.6 63.8 1640 608⅝ Weir 279⅛ 116⅝ Mercantile InvTr 128⅛ 94⅜ Procter & Gamble $ 124⅛ 2.4 0.6 -0.47 -1.08 ● ● Germany - 234 90½ Town Centre 101 — 11.6 — +¾ +½ BHP Group -11 -14 -½ 76⅜ 36¼ BlackRock Enrgy&Res 62¼* 6.4 72 569 293 Merchants Tst 368½* 7.4 380 2064½ 939¾ 1749⅜ 6.4 13.8 1250 604 Fullers ‘A’ 682 1.1 19.4 74⅞ 48 Raytheon Tech $ 62½ 3.0 2.5 Food producers -1.12% +0.48 -0.60 Japan 0.01 -1⅝ 145¾ 4.6 148 162⅝ 79 Tritax Big Box ● -16 -⅜ -24½ +⅝ +¾ 1112 0.2 1081 186⅝ 4.3 31.0 690 10.4 4.1 145 77½ BlckRock FroInv 94⅝ 6.1 100 1142 618 Monks 194 88¼ Centamin 2304 390¼ Go–Ahead Grp 230¾ 115⅜ Rockwell $ 222⅞ 1.8 1.5 ● ● ● +0.60 -0.48 Great Britain 0.13 -6 1351 577 Unite 925 1.1 — ● Ass Brit Fds -43½ -6 Evraz +2¾ GVC Hldgs -33⅝ +3 +1⅜ 2730 1554 1943½ 1.8 17.5 940 552 Murray Income 770 4.3 824 684¼ 200⅝ 308½ 19.3 16.9 956¾ 292¾ 879¾ 2.0 -33.3 441⅞ 271⅛ BlckRck Grt Euro 440 1.3 461 118⅛ 70 Trane Tech $ 102⅜ 2.1 2.5 +1.08 United States 0.61 - +2½ 375 183 Urban&Civic 227½ 1.7 25.9 -14 Coca–Cola HBC -13 Fresnillo +2 IAG Intl Cons Air -5¼ -7 -⅜ 984* 5.4 1034 2933 1393⅛ 2104* 2.7 17.3 1288 760⅛ Murray Intl 1062¼ 456½ 1044 1.1 47.5 684 159¼ 224⅛ 4.8 2.9 214 117 BlckRck Inc&Grth Inv 158 4.6 179 134⅛ 102 Wal Mart Strs $ 131⅝ 1.6 2.4 ● +1 122 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 -39 -6½ -1¾ 3630 1.7 22.8 4020 2454 Cranswick 5770 2161 3925 0.8 23.5 544 250 BlackRock Latin 330* 6.6 381 153⅜ 79⅛ Walt Disney $ 119¼ 1.5 1.3 ● -16 589½* 6.1 — 1317 420⅞ Workspace Gp ● -36 +1¾ -2 +¼ 1138 1.9 28.1 1352 711 Hilton Food 140⅝ 92¼ Mandarin 119 1.0 -34.2 204 106½ BlckRck NrthAmerIn­c 158 5.1 170 39½ 14¼ Xerox Hldgs $ 17⅜ 5.7 2.5 ● Retailers +0.42% -10 -5¼ +3½ 1270 2.6 1363 163 — 4.9 186 25 REA Hldgs 61 — -1.4 483 92¼ Mitchells&But 1806 770 BlackRock Small Europeans -0.21% ● ● Aerospace & defence -1.77% -¾ Unilever -37 166¾ — 6.0 724 315⅝ BlkRk Throg Tst 572 — 1.8 575 485 66¼ National Ex 5333 3583½ 4311 3.3 22.1 ● 52 week High Low (p) Stock 163⅞ 10 Brown N 35¾ — — 3.7 -1 +2⅜ -⅝ 400 5.5 450 302⅜ — -51.3 92⅛ 45¾ AkzoNobel € 83⅜ 2.3 13.8 462⅝ 111 Playtech 406 208½ BlackRock Wld M +/- Yld P/E Price (p) Gas & Water -0.30% ● ● -2½ 624 302⅞ Dairy Farm 364¼ 4.6 19.2 -7 +⅛ +1 147¾ 1.9 20.0 4.3 4.2 358 181½ BMO Cap & Inc 265 4.3 264 328¾ 78¼ Rank Group 77 36⅝ BMW € 58¾ ● +5⅝ 659¾ 270¼ Babcock Intl 296¼ 10.2 7.7 ● +19½ 661¾ 210½ Dignity 273½ — 3.9 +⅛ -¾ +1¾ 95⅜ 29⅛ Centrica 40⅞ 3.7 -2.3 58 — 124 167¾ 20¼ Restaurant Gp 53¾ 3.9 -6.5 18⅛ 12⅛ Carrefour € 14 … 1.6 5.0 123 43½ BMO ComProp ● ● BAE Systems -12⅛ 672¾ 428⅝ 477¼ 2.0 10.3 +3⅛ 81½ 2.8 -5.8 166½ 53½ Dixons Carph -⅜ Pennon Gp -4 -30½ -¼ 116* 1.5 131 1210½ 695¼ 1081 4.0 22.7 150 76⅝ BMO Glob SmCo 1443⅝ 753¾ Ryanair 1040⅛ — 19.7 133⅛ 51½ Continenta­l AG € 86¼ 3.5 4.8 ● ● -3 394⅜ 232¾ QinetiQ 316¾ 2.1 16.9 ● +80 1255 1.6 25.0 1450 596½ Dunelm Severn Trent -10 -⅛ 230 150 BMO Mgd G 224 — — 223 2716 1921 2386* 4.2 35.8 166¾ 48⅞ Stagecoach 52½ 7.2 2.4 54½ 21 Daimler € 37⅝ … 2.4 10.9 ● Rolls–Royce -4½ 899⅝ 235½ 267¾ 1.7 -3.9 -3¼ 536⅜ 166⅝ Frasers Group 289¾ — 13.4 -17⅝ Utd Utilities -2¾ -¼ 362⅞ 13.5 5.6 146 85 BMO Mgd I 122½ — 5.0 120 1068½ 743 870⅝* 4.9 55.5 1090 218 TUI AG 82⅜ 50¼ Danone € 60¼ 3.5 1.4 ● ● +2⅛ 218 45⅛ Senior 59¼ 3.9 8.4 -48 1517 0.8 17.6 2550 1276½ Greggs -19 -20 +¼ 937 0.9 13.3 1734 492 Wetherspoo­n 415⅜ 219 BMO Priv Eq Ord 308* 5.0 398 35 19⅛ Deutsche Post € 35 3.3 1.9 General financial -0.12% ● ● -4 2346 1446 Ultra 2060 2.6 19.6 ● -3¼ 220⅝ 49⅜ Halfords 152¼ 4.1 17.1 Whitbread -68 -1⅜ +⅛ 4462¼ 1551⅛ 2344 1.4 14.1 89¾ 39½ BMO Real Est Inv 59⅝ 6.3 99 16¾ 10⅜ Deutsche Tele € 15¼ 3.9 1.7 Banks -1.00% +1 538¼ 0.7 15.4 736¾ 394 Howden Joinery -2¼ -1¾ 581½ 281¾ Ashmore 409¾ 4.1 15.4 103 58 BMO UKHighIncT­st 80¼* — 6.5 90 105 68⅞ Heineken € 84⅞ 2.0 2.2 AIM -0.47% ● ● JD Sports Fash -9¾ +4½ -23 -3⅞ 890 274¾ 642 0.0 23.4 264 6.2 15.5 377¼ 130 Brewin D 926 550 Brunner 785* 2.5 915 439 278¾ LVMH € 408⅛ 1.2 2.6 ● Barclays -1¾ 193 73 118⅝ — 8.3 -50 +7 +¼ Kingfisher +3⅛ 2640* 2.3 3383 1450 600 Arbuthnot 805 — — 19.5 352¼ 200 Charles Stanley 261* 3.4 9.3 3195 1920 Caledonia 54 28¼ LafargeHol­cim SFr 44¼ 4.5 2.7 233¼ 101 228¾ 1.5 — ● -7 1663 849 Close Bros 1156 3.8 8.6 ● -3⅛ +5 Hargreaves L -27 -⅜ 143¼ 1.0 -4.8 275 131¼ Capital&Count 2350 1255½ BrooksMacd­onald 1600 3.3 38.4 2186 1147 1582 2.2 30.4 18 7 Lufthansa € 8⅞ — — 66 10½ Lookers # 21 — 19.4 1.9 ● HSBC -½ 673¾ 369⅜ 385⅝ — 16.2 -7 -2 -⅛ 821 5.3 19.0 199½ 121 City Merchants HY 182 5.5 182 873½ 526¼ IG Group ¾ ⅛ Cambria Africa ¼ — — 1.2 5⅛ 2⅛ Nokia OYJ € 3¾ — — -1 98 — 75.4 236½ 73⅞ Marks & Spen ● ● Lloyds Bk Gp +⅛ 73⅝ 27⅛ 30½ — 8.7 -2 Intermedia­te Cap +29 -¼ 335½ 5.7 345 1896 452 1365* 3.7 35.7 448½ 269 City of Lon 233 100¼ Central Asia Met 160 — 4.1 6.9 119½ 68 Michelin € 93⅛ 2.1 4.8 Morrison (WM) +¼ 211⅜ 157½ 183¾ 4.8 12.6 ● Ryl Bk Scot +½ 265 100⅜ 122 — 4.7 +2 -¾ -7 -1⅛ 176⅜ 6.2 1.5 93¾ 49 CQS Nat Res G & I 89 6.3 108 519¾ 122½ Investec 674 169 Ceres Power 571 — -166.5 179½ 112¼ Pernod Ricard € 140¼ 2.2 1.8 20½ 3¾ Mothercare 6⅝ … — -0.2 ● -10 381⅝ 159⅛ Santander 200 3.7 5.6 -¾ -5 -⅛ 65⅛ — -9.1 78¾ 41½ IP Group 384¾ 200 Dunedin Ent 248 — 2.0 375 2040 605 Churchill China 1025 1.0 12.4 27 8⅞ Peugeot € 14½ — — Next +70 7358 3311 5074 — 10.7 ● -5 1730 660 Secure Trust Bk 704 2.8 4.2 -20 -5 +9 -1 1275 2.6 51.7 469* 6.1 542 1495 678½ Liontrust 644 335½ Edinburgh Inv Tr 738 420 Cohort 565 1.7 42.3 45⅞ 26⅞ Philips (Kon) € 43⅜ — — Ocado +5 2249 994 2125 — -72.4 ● ● Standard Ch +1½ 740¾ 368⅜ 447¾ — 9.9 -6½ +1 +¼ 273 — 267 42 30 Lon. Fin. & Inv. 33 — 3.5 11.4 287⅝ 124⅝ Edin Worldwide 1950 182½ Dart Group 708 0.4 9.4 119⅞ 58¾ Siemens € 112¼ 3.5 1.7 +¼ 14⅞ 4 Pendragon 8½ — -1.0 ● Beverages -1.12% +½ Lon Stock Ex -8 +¼ 427 121¾ ElectraPri­vEq 189½ 16.4 373 8628 5300 8290 0.8 69.4 2⅞ ¾ Deltex Medical 1¼ — — -43.3 32¼ 11⅜ Societe Gen € 16 — — +⅜ 60 12½ Saga 16½ — -0.6 -¼ M&G +1½ +1½ 112 62⅜ European Assets 98* 7.2 111 252½ 86⅜ 175⅜ 10.2 4.1 94 44 Elecosoft 81½ 0.4 24.7 16 8 Suez Environ € 10⅝ … 4.2 1.0 Sainsbury J +¼ 236¾ 171¼ 195½ 1.7 33.7 Diageo -32 3633½ 2050⅝ 2813½ 2.5 21.5 +¼ -5 -½ -¾ 129¾ 6.1 8.6 699 1.7 757 177⅛ 84¾ Man Group 789 463 F&C Inv Trust 105 50 Finsbury Food 60½ 3.9 8.3 112 52½ Thales € 70½ 0.9 11.0 ● ● -5 1032 4.0 10.5 2660 584 Smith WH ● 52 week 52 week -2½ 258 119¾ Stock Spirits 235½ 3.3 18.2 +1 -2 -¾ +⅛ 492¾ 138 Provident Fin 168⅝ 5.3 5.1 460 243 Fidelity Asian V 336 2.6 370 49¼ 7⅛ Futura Medical 12¾ — -2.9 50⅞ 21⅛ Total € 34⅜ 7.7 1.6 High Low (p) Stock Price (p) +/- Yld NAV High Low Stock Price (p) +/- Yld P/E ● -2½ 249 140 StudioReta­ilGrp 213 — 7.9 Chemicals -0.46% +1⅝ -15 145½ 3.6 18.2 292½* 1.5 332 179 97⅝ Quilter 318½ 180¼ Fidlty Chna Sp Sits 18¼ 4⅜ Gaming Realms 15½ — — -8.2 13¼ 7 UBS AG SFr 11⅜ … — — ● ● Tesco +1½ 260⅜ 203¾ 215⅞ 4.2 21.6 +10 -½ Glencore -⅞ +3 +1⅜ 1506 4.6 29.9 269 2.4 293 61⅞ 43 Northern 2 VCT 51½ — 6.8 54 2470 1194 Rathbone Bros 272½ 177⅜ Fidelity Euro V 282 109¾ 181¾ — -76.4 282¼ 150 Highland Gold 220 6.1 5.7 185 99⅛ Volkswagen € 150 3.2 2.1 ● ● Support services -0.72% Croda -2 5576 3814 5542 1.6 32.1 +10¼ +22½ -2 224⅜ 0.7 47.1 2500 1420 S & U 1617½ 7.4 6.8 184¾ 104¼ Fidelity Japan Tst 180 — 197 89⅛ 63 Northern 3 VCT 75 — 5.3 78 233¾ 80⅜ Hochschild Mng 41 25 Hornby 33 — — -12.4 Recent issues ● Johnson Mat -23 3399 1614 2304* 2.4 17.4 -⅜ -4½ Schroders -27 -8 185 3.1 203 292 138 Kenmare Res 188 3.5 5.8 3465 1711 2954 3.9 16.5 280½ 130⅜ Fidelity Sp V 67 46 Nthn Venture 55¾ — 6.3 58 580 340 James Halstead 524 2.3 28.8 52 week High Low (p) Stock ● -7¾ 881 285⅞ Aggreko 430 2.2 8.5 ● -16 2574 1645 Victrex 1948 3.1 18.2 Price (p) +/- Yld P/E ● -1 -11 Polymetal -11 256 1.2 289 830 2.0 835 966 595 Finsbury Gwth 1758 965⅛ 1597 3.1 19.7 308 198⅛ Pacific Assets 117 60 LPA Gp 63½ — — -147.7 Healthcare -2.87% ● Ashtead Gp -34 2879 1010 2614 1.6 15.7 Constructi­on +0.25% +25 +4 +5 Rio Tinto -21½ 2620 1268½ Pantheon 2175 — 2883 309 170 Hend Alt Strat 288 1.7 319 227 187 Elixirr Intl 200 — — 4932½ 2954 4823 7.3 12.4 377 161½ Mpac Group 270 — — -9.1 ● Bunzl +7 2277 1242 2252 0.7 21.5 -2⅞ -1 -1⅝ +1½ 225¾ 142⅜ ConvaTec Grp 194⅝ 2.3 — 224½ 6.7 263 342 157¼ Perpetual Inc & Gr 96 55¾ Hend Div Inc Tst 85 5.2 89 32 19½ PensanaRar­eEths 22 — — 216 105 MS Intl 130 — 2.7 -8.6 Oil & Gas +0.16% ● ● -1⅝ 185¼ 19⅞ Capita 37½ — -9.7 ● 133½ 56½ Alumasc 63½ — 6.9 6.3 -2⅝ +¼ -250 419⅜ 232⅜ Mediclinic Int 258¾ 1.2 -6.0 195 100 Hend High Inc 142¼* 7.0 150 45100 37650 Personal Ass 44550* 1.3 44373 Puma Alpha VCT 100 — — 100 324 165 Numis 305 — 3.9 34.7 ● ● 20¾ 12½ Carillion # 14¼ — — 0.5 +1⅜ 296⅞ 165¼ Balfour Beatty 264 0.8 13.9 ● Smith & Nep -58 -3 +3 BP +2¼ -2 2023 1055 1602 1.9 29.4 178 99¼ Hend Intl Inc 149 4.0 156 147 75 PremierGlb­lInfra 109 9.4 135 556¼ 4⅞ 312½ 10.7 8.4 193 66 Premier Miton 104½ 9.2 9.7 DCC -120 7548 3463 7064* 2.1 28.3 Barratt Dev +⅜ 889¼ 349⅜ 539⅜ — 7.4 -13 +2 +1⅝ 757 3.1 862 1808 1.9 1898 129¼ — 10.1 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 -0.12% ● ● ● -3 307¾ 40¼ De La Rue 121 — 4.0 -22 4336 1735½ Bellway 2648 5.7 6.0 -3 1130 500⅛ Hend Opp 827 3.1 1005 250 202 Ruffer Inv Pref 241 — 0.8 248 30 7⅛ EnQuest 13¾ … — -0.6 56 22⅛ SRT Marine Sys 41 — — 16.9 ● +1¼ 143 45 DWF 65¼ 3.8 14.5 Berkeley Grp +4 5562 3041 4466 2.7 13.7 Burberry -34½ -56 -5 +11¾ -¼ 2362 1017 1435½ 0.8 48.2 1711¾ 877 Herald Inv 1612 — 1834 393 244 Schroder Asian TR 379½ 1.7 395 568 148⅞ Hunting 226⅝ 2.9 11.9 12⅜ 7 Sterling Energy 11¾ — -21.1 ● +4¼ 324¼ 1.9 22.1 459⅛ 206¾ Essentra -2½ 351 180 Boot H 236 2.1 8.3 ● -1¼ -7 -1 +3½ -1½ 88½ 45⅞ McBride 60¾ 3.0 32.0 275¾ 148⅜ HgCapital 243 2.0 236 419 2.9 415 460¼ 146⅝ Petrofac 172 5.9 10.0 443 248½ Scot American 76 40 Tribal Gp 54 — -36.0 ● ● ● Experian -29 2956 1823½ 2816* 1.3 47.4 +⅜ 217⅛ 31 Costain 60¼ 6.3 4.7 -⅜ -6 -3 -¾ 229⅝ 149 PZ Cussons 188¼ 4.4 30.2 183 133¾ HICL Infrastruc­ture 168 4.9 150 847 550 Scot Invest 748* 3.0 840 69 10 Pharos Energy 15 — -2.8 ⅜ ⅛ Union Jack Oil ¼ … — -11.4 ● ● ● Ferguson +8 7696 3700 6888 1.6 18.0 CRH +20 3116 1500 3027 2.5 13.9 Reckitt Benck +10 -½ Scot Mortgage -16 -1 7768 5130 7710 2.3 -14.8 214 154 Highbridge Tactical 193 — 226 960 451¾ 892 0.4 887 120¾ 10 Premier Oil 42¾ — 2.7 2⅛ ½ Xtract Resources 1⅛ — — -5.9 +⅝ 223½ 69⅞ G4S 133¼ 2.7 -22.6 +1 997 356 Grafton Gp 689 0.9 13.8 ● -4¼ -10 -1¼ Royal D Shell A -1¾ -6 529 60⅛ Superdry 113 1.8 -0.9 1015 460 ICG Enterprise Tst 762 3.0 1092 216 140½ Sec Tst of Scot 191¼* 3.4 196 2636 946⅛ 1322⅝ 3.8 8.5 1690 865⅝ Young & Co – A 960 — 24.4 ● ● Homeserve -13 1357 755¾ 1303* 1.8 41.1 -40 1980 1032 Morgan Sindall 1170 1.8 7.4 -5½ +½ Royal D Shell B -4¾ -30 310½ 198 Invesco Asia Trust 287½ 2.4 325 181⅞ 108 Seneca Global 140½ 4.8 143 2641 889¾ 1254⅝ 4.0 8.0 — 17.0 1320 560 Young & Co – N/V 670 ● Informatio­n technology -1.80% Intertek Group -108 6178 3786 5456 1.9 28.1 635 320 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. -6 +6¾ -4¼ 1504 — 1489 221¼ 4.2 26.1 78 39 Invesco Enhcd Inc 62* 8.1 71 1530 890 Smithson Inv Tst 560¾ 100⅞ Wood Grp (John) ● ● -1⅝ 270 0.8 5.3 470⅜ 101⅛ IWG Persimmon +14 3328 1367½ 2627 — 9.8 -6 -2 ● 708⅝ 247 Aptitude Sftwre 423 — 1.3 37.8 497⅞ 217½ TR Property 335* 4.2 397 308 180⅝ Invesco Inc Gth Tr 233* 5.0 268 Pharmaceut­icals -1.46% ● -3 226 77¾ Johnson Serv 113¾ 1.0 13.5 +4⅜ 850¾ 293 Redrow 464⅝ 4.4 5.0 Aveva Group -80 -10 5350 2634 4050* 1.1 93.9 877 570 Tmpletn Em Mt 802* 2.4 930 147⅝ 124 InvesPerp Bal Rk 133½ — — 141 Americans -0.93% ● ● -2 489½ 66⅞ Menzies J 123 4.9 9.6 Bold FTSE100 Stocks FTSE250 Stocks Taylor Wimpey -1¼ 237¾ 101 142⅛ 2.7 6.9 AstraZenec­a -152 27 20 BSD Crown 24½ — — 17.7 95¾ 61½ Tritax Euro Box € 92¼ … 5.1 1 9335 5871 8844 2.5 — 190¼ 108 InvesPerp Sel UK E 143½ — 4.6 148 ● 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 -3¾ 87⅝ 28⅜ MITIE Gp 41 3.2 3.2 +⅜ -12 372 160 CML Micro 251 — 1.6 28.0 102 65¼ Tritax Euro Box £ 92 5.2 — 3090 2030 Dechra Pharma 2984 1.1 99.0 218 142 InvesPerp Sel Gbl E 183½ — 3.8 193 Electrical­s +0.21% ● Rentokil +2⅝ 557¼ 289¼ 552⅜ 0.3 36.0 Sage Gp -15⅜ +¾ -42 +¾ -5½ 823 515⅝ 673⅝ 2.5 27.5 87 58¾ Troy Inc & Gr 73½* 3.8 73 3760 2460 Genus 3458 0.8 — 24⅝ 5⅛ Alcoa $ 13⅜ — — 640 285⅛ InvesPerp UK Sm Co 390 4.8 460 ● -8 846 286⅞ Ricardo Gp 373 5.8 10.1 -2 395 157½ Dialight 305 — -6.1 +1½ GlaxoSmKli­ne -20⅜ -⅝ -7 270½ 146¾ Spirent 254 1.7 25.0 152½ 138 UIL Fin ZDP 20 151 — — 152 1857 1328¼ 1630 4.9 17.4 138⅛ 67 Amer Express $ 96¾ 1.8 4.7 428 272 JPM Asia G&I 407* 3.8 415 ● +1½ 614 214 Robt Walters 402½ 1.1 8.3 -8 610 330¼ discoverIE Grp 582 0.5 34.2 Hikma -17 -⅝ 134½ 92 UIL Fin ZDP 22 126½ — — 128 2670 1596 2196 1.6 13.8 35¾ 18 BankAmeric­a $ 24 3.0 3.4 80¾ 37 JPM Brazil Inv 65 — 1.2 71 Insurance -0.15% +1 139½ 14⅞ SIG 35⅛ 3.6 -1.7 Halma +8 2377 1660 2262 0.7 46.5 +¾ -6¾ -33 120 80 UIL Fin ZDP 24 104½ — — 113 99¾ 32⅞ Indivior 79⅛ — 5.5 391 89 Boeing $ 181⅛ — — 540 272¼ JPM China G&I 493 3.0 544 -2⅜ -2 156¾ — 36.4 169 97 Serco Group Admiral +27 +1 -3 4512 2234½ Renishaw 4430 — 35.0 2508 1858½ 2376 5.0 16.0 110⅞ 84 UIL Fin ZDP 26 92 — — 111 64 22 Premier Vet 36½ — — -1.9 150½ 87½ Caterpilla­r $ 139⅜ 3.0 2.3 798 446 JPM Claverh’se 582 5.1 595 ● ● +30 Aviva -1¼ -1½ -¾ -½ 3880 1855 XP Power 3690 1.5 34.5 439⅜ 205¾ 292¾ — 4.6 1841 573¾ Travis P 1161 1.3 23.7 259 135½ Utilico Emerg 181¾ 4.2 214 127 51⅝ Chevron $ 88⅜ 5.8 0.4 929⅞ 565¼ JPM ElecManGth 800 — 1.9 842 ● ● Share prices www.telegraph.co.uk/shares

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