The Daily Telegraph - Business : 2020-07-20

Business : 6 : 6

Business

6 The Daily Telegraph Monday 20 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 13567.8 227⅜ 1.8 7.7 867.4 JPM Japanese 540 597 0.9 4172.9 554⅝ 1.7 3.5 119.3 Raven Prop Prf 119 10.1 200057.3 Pfizer $ 36 4.2 1.9 Engineerin­g / Industrial Travel & Leisure ● Phoenix 4806.4 666 0.2 7.0 243.4 JPM Japan Sm Cos 446½* 502 4.1 222.4 Reach 74¼ -16.4 3.4 310891.2 Procter & Gamble $ 125⅝ 2.4 0.6 172.4 RavenPrp CnvPrf 87 7.5 Prudential RELX 32676.0 1252½ 0.8 2.3 212.4 JPM Mid Cap 896 1006 3.3 34978.1 1811 1.7 2.5 93887.4 Raytheon Tech $ 61⅞ 3.1 2.5 1203.3 Bodycote 628½ 8.2 1.0 1852.2 Carnival 1014½ — 338.1 RDI REIT 88⅞ 6.7 ● ● RSA Rightmove 4477.4 432¾ 4.3 1.7 73.5 JPM Mlti–Ass 85⅜* 94 4.7 5013.4 574¼ 7.0 0.5 26112.5 Rockwell $ 225½ 1.8 1.5 163.2 Castings 374 1.6 4.0 3028.2 easyJet 663 2.0 6.6 748* 2.4 1574.1 Safestore ● ● St James Place WPP 5199.6 968⅝ 0.7 4.0 273.5 JPM Russian 612 702 5.7 7452.4 608¼ 2.2 3.7 24516.4 Trane Tech $ 102½ 2.1 2.5 763.5 Coats Group 430.1 FirstGroup 52¾ 12.4 0.8 35¼ — 1062.2 Savills 742½ 12.2 0.7 ● ● ● StndrdLife­Aber Flutter Entrtmt 5998.9 265⅜ 0.5 8.1 173.3 JPM Small Cos 222 264 2.5 374639.1 Wal Mart Strs $ 132¼ 1.6 2.4 102.7 Cropper J 1075 20.2 0.2 17944.2 11605 2.7 0.6 Segro 10971.0 921¼ 2.2 167.9 JPM US Sml 287 326 0.9 213717.5 Walt Disney $ 118⅜ 1.5 1.3 233.4 Goodwin 3170 1.7 3.0 217.0 Fullers ‘A’ 671 4.5 1.2 Government Securities Mining 53.2 Town Centre 100 11.8 28.0 Jup UK Gwth IT 186½ 206 4.6 3694.4 Xerox Hldgs $ 17⅜ 5.8 2.5 2684.0 IMI 313.7 Go–Ahead Grp 986 3.9 1.5 726½ 2.4 9.9 Investment trusts 145¼ 148 4.6 2478.5 Tritax Big Box ● ● Amount Issued £m Flat Yield Rmd Yield ● GVC Hldgs IAG Intl Cons Air Intercont Hotels Anglo Amer 160.0 Keystone Inv Tr 254 305 4.4 23577.8 Jardine Mthsn 3219¾ 4.4 4.3 5135.2 880 -1.5 2.0 26705.2 1959¼ 2.5 4.5 Stock Price Mkt Cap 3774.4 Unite 948 1.1 ● (m) Stock Price NAV Yld Land Secs Melrose Ind Antofagast­a 4078.1 550 4.2 5674.4 116¾ -0.7 1.5 4347.9 218⅞ 7.4 4.9 10203.6 1035 2.9 1.4 Europeans 24594.2 Treas 8% 21 107.02 7.48 0.04 329.6 Urban&Civic 227 2.3 1.7 Mondi BHP Group 3i 258.0 Lowland Inv 955* 1042 6.3 7356.1 1515 6.2 1.6 7083.4 3878 5.2 0.8 38004.6 1799⅜ 1.1 6.3 8395.9 862¾* 786 4.1 35837.5 Treas 5% 25 123.53 4.05 0.00 417.3 Warehouse REIT 110 108 5.6 103.7 Majedie 195½ 240 5.8 189.2 Severfield 61½ 6.1 1.8 1521.7 Mandarin 120½ -2.9 1.0 2205.0 Centamin 2669.8 3i Infrastruc­ture 299½ 250 3.3 190¾ 0.8 4.2 16286.0 AkzoNobel € 84⅜ 2.3 13.8 19440.5 Treas 6% 28 149.32 4.02 0.09 ● ● 587½* 6.2 1061.9 Workspace Gp ● Smiths Gp Evraz 268.3 Mtn Currie Port 327* 332 1.3 5907.4 1491 1.8 2.1 709.9 Mitchells&But 299.3 Aberdeen Diversifie­d 94 111 5.8 4478.4 307⅜ 0.3 19.5 35957.2 BMW € 59¾ 4.2 4.2 165⅜ — ● 38709.2 Treas 4¼% 32 146.38 2.90 0.28 Smith (DS) Fresnillo 1516.6 Mercantile InvTr 3869.7 281⅞ — 241.2 Aberdeen New India 411 506 — 8043.2 1091½ 1.9 1.1 11291.4 Carrefour € 13¾ 1.7 5.0 1024.9 National Ex 191⅝* 202 3.4 166⅞ — ● ● 30407.9 Treas 4¼% 36 157.26 2.70 0.45 Retailers Smurfit Kappa Glencore 5992.8 2512 7.3 1.0 2639.3 Alliance Trust 24492.8 183⅞ — 17480.5 Continenta­l AG € 87⅜ 3.4 4.8 440.5 Merchants Tst 370½* 376 7.3 934.2 Playtech 808 855 1.7 312⅛ — ● ● 25747.9 Treas 4¾% 38 173.98 2.73 0.52 Spirax 7716.6 10475 2.1 1.1 1201.4 Hochschild Mng 42082.1 Daimler € 39⅜ 2.3 10.9 2523.6 Monks 932.8 Allianz Tech Trust 2345 586.0 Rank Group 2317 — 1126 1079 0.2 233¾ 2.9 0.7 150 2.6 1.9 Index Linked Securities ● ● ● ● 100.7 Brown N 35¼ — 284.6 Vitec 624 3.7 2.0 41235.9 Danone € 60⅛ 3.5 1.4 514.1 Asia Dragon Trust 406 475 1.2 514.3 Murray Income 778 818 4.2 204.1 Kenmare Res 186 5.0 3.5 334.4 Restaurant Gp 56¾ -3.9 3.7 4931.7 Dairy Farm 364⅝ 1.1 4.6 6821.2 Treas 2½% IL 24359.81* 0.69 0.00 Polymetal 2884.3 Weir 43475.6 Deutsche Post € 35⅛ 3.3 1.9 403.9 Baillie Giff Euro Gwth1115 1169 1.9 1263.1 Murray Intl 7614.9 1614 1.6 3.1 11089.7 Ryanair 1017⅜ — 1111 -8.9 1.5 976* 1028 5.5 ● ● 125.8 Dignity 251½ — 4841.2 Treas 4⅛% IL 30387.03* 1.07 0.00 Rio Tinto 72731.3 Deutsche Tele € 15¼ 3.9 1.7 1320.5 Bankers Invstmt Tst ●1026 1008 61599.0 4941 1.1 7.1 291.9 Stagecoach 53 5.8 7.2 84.0 Northern 2 VCT 51½ 54 6.8 2.1 79⅞ -6.3 2.8 932.0 Dixons Carph 9084.0 Treas 2% IL 35 303.90* 0.66 0.00 ● 48292.1 Heineken € 83⅞ 2.0 2.2 2139.3 TUI AG 82.8 Northern 3 VCT 75 78 5.3 531.0 Biotech Growth 1350 1317 — 363¼ 1.3 13.5 Food producers ● 2469.7 Dunelm 1221 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. ● 207187.5 LVMH € 410¼ 1.2 2.6 89.0 Nthn Venture 55¾ 58 6.3 71.3 BlackRock Enrgy&Res62¾* 72 6.4 1131.6 Wetherspoo­n 940 8.8 0.9 Oil & Gas ● 1533.1 Frasers Group 295¼ — ● Whitbread Ass Brit Fds 27199.4 LafargeHol­cim SFr 44⅛ 4.5 2.7 304.8 Pacific Assets 252 289 1.2 228.3 BlckRock FroInv 94⅜ 101 6.1 4670.4 2314 5.1 1.4 15172.4 1916½ 3.2 1.8 1532.0 Greggs 1512 7.2 0.8 ● Coca–Cola HBC BP 5014.1 Lufthansa € 8¾ — — 1173.7 Pantheon 370.2 BlckRck Grt Euro 439 458 1.3 7616.9 2092 2.2 2.7 2170 2883 — 62672.9 309¼ 1.1 10.8 ● 311.4 Halfords 156⅜ 1.4 4.0 Aerospace & defence 21679.8 Nokia OYJ € 3⅞ — — 35.7 BlckRck Inc&Grth Inv158 178 4.6 1898.2 Cranswick 480.1 Perpetual Inc & Gr ●224½ 778.8 Cairn Energy 3630 2.6 1.7 262 6.7 132⅛ — AIM ● ● 526¾ 9.0 0.7 3145.5 Howden Joinery ● Mkt Cap 16791.0 Michelin € 94 2.1 4.8 133.1 BlackRock Latin 339* 378 6.4 938.6 Hilton Food 1272.6 Personal Ass 239.8 EnQuest 14⅛ — 1146 1.9 1.9 44850* 44259 1.2 ● ● (£m) Stock Price Cvr Yld JD Sports Fash 6292.9 646⅝ 98.0 0.0 36933.4 Pernod Ricard € 139⅛ 2.2 1.8 127.1 BlckRck NrthAmerIn­c156½ 169 5.1 381.0 Hunting 231 3.0 2.8 26.7 REA Hldgs 61 — 20.1 PremierGlb­lInfra 111 137 9.2 119.9 Arbuthnot 805 — Kingfisher 4796.3 227¼ 0.1 1.5 1458.7 Babcock Intl 288½ 1.3 10.4 Unilever 13273.8 Peugeot € 14⅝ — — 612.3 BlackRock Small 590.5 Petrofac 51134.9 4376 1.4 3.3 2813.8 RIT Cap Ptnrs 260.9 BrooksMacd­onald 1617½ 0.8 3.3 1254 1358 2.6 1794 1898 2.0 170¾ 1.7 6.0 ● ● ● ● 81.9 Lookers # 21 2.7 19.4 BAE Systems 15635.0 486¼ 4.9 1.9 39567.0 Philips (Kon) € 43⅜ — — 1.4 Cambria Africa 0¼ — 475.1 BlkRk Throg Tst 568 569 1.8 435.7 Ruffer Inv Pref 241 248 0.8 60.0 Pharos Energy 15⅛ — 98⅞ — 1927.4 Marks & Spen ● 95319.0 Siemens € 112⅛ 3.5 1.7 281.6 Central Asia Met 160 3.6 4.1 697.0 BlackRock Wld M 370.6 Schroder Asian TR 379 394 1.7 384.7 Premier Oil 41¾ — 1750.6 QinetiQ 308¼ 2.8 2.2 401½ 447 5.5 Gas & Water ● ● Morrison (WM) 4424.1 184 1.7 4.8 Royal D Shell A 13401.4 Societe Gen € 15¾ — — 936.1 Ceres Power 548 — 663.4 Scot American 53447.4 1303¼ 3.1 3.9 283.9 BMO Cap & Inc 266 263 4.3 428 413 2.8 Rolls–Royce 5105.6 264⅜ -15.0 1.7 ● 25.1 Mothercare 6¾ — 6557.0 Suez Environ € 10½ 4.3 1.0 112.1 Churchill China 1020 8.0 1.0 458.8 BMO ComProp 2410.1 Centrica 41¼ -11.9 3.6 57⅜ 124 — 240.1 Senior 57¼ 3.1 4.0 ● ● Next 6687.4 5030 — Pennon Gp 14746.8 Thales € 69¼ 0.9 11.0 225.3 Cohort 550 1.4 1.7 4586.2 1088½ 1.1 4.0 698.7 BMO Glob SmCo 117* 131 1.5 1482.8 Ultra 2088 1.9 2.6 ● ● Ocado 16004.3 2140 — Severn Trent 89741.9 Total € 33⅞ 7.8 1.6 1274.1 Dart Group 713 25.0 0.4 5791.8 2426 0.7 4.1 80.7 BMO Mgd G 224 221 — 124.3 Pendragon 8⅞ — Utd Utilities 43838.9 UBS AG SFr 11⅜ — — 6.8 Deltex Medical 1¼ — 5957.0 873⅝ 0.4 4.9 57.3 BMO Mgd I 122½ 119 5.0 Banks 184.0 Saga 16⅜ — 43820.8 Volkswagen € 148½ 3.2 2.1 68.7 Elecosoft 83½ 11.0 0.4 242.5 BMO Priv Eq Ord 328* 398 4.7 Sainsbury J 4315.2 194¼ 1.8 1.7 77.6 Finsbury Food 59½ 3.1 3.9 143.0 BMO Real Est Inv 59⅜ 99 6.3 General financial Barclays 20189.3 116⅜ — 1022 2.4 4.0 1337.4 Smith WH 32.5 Futura Medical 13¼ — 68.3 BMO UKHighIncT­st 79½* 89 6.6 Recent issues ● 1723.6 Close Bros 1139 3.0 3.9 ● 188.9 StudioReta­ilGrp 218½ — 48.6 Gaming Realms 17⅛ — 340.7 Brunner 798* 912 2.5 2913.7 Ashmore 408¾ 1.6 4.1 Mkt Cap ● HSBC 77299.4 379½ — (£m) Stock Price Cvr Yld Tesco 21016.8 214⅝ 1.1 4.3 811.5 Highland Gold 223 2.9 6.1 1461.9 Caledonia 808.1 Brewin D 266½ 1.0 6.2 2640* 3379 2.3 ● ● Lloyds Bk Gp 21628.5 30½ — 55.1 Hornby 33 — 131.3 Charles Stanley 252 3.1 3.6 1224.7 Capital&Count 143⅞ -19.8 1.0 90.4 Elixirr Intl 200 — ● Ryl Bk Scot 14622.8 120⅝ — Hargreaves L 1099.0 James Halstead 528 1.5 2.3 7399.4 1560 1.5 2.2 183.9 City Merchants HY 180¾* 182 5.5 40.5 PensanaRar­eEths 21½ — Support services 34466.0 Santander 207⅜ 4.9 3.6 8.0 LPA Gp 63½ — 3018.3 IG Group 1399.1 City of Lon 5.9 Puma Alpha VCT 100 100 — 817 1.0 5.3 336 341 5.7 ● ● 128.9 Secure Trust Bk 692 8.4 2.9 Intermedia­te Cap 56.7 Mpac Group 281 — 4066.2 1400 0.8 3.6 59.8 CQS Nat Res G & I 89⅜ 107 6.3 1132.6 Aggreko 442¼ 5.4 2.1 ● Standard Ch 13981.9 443 — 21.8 MS Intl 130 -4.3 2.7 1214.3 Investec 51.2 Dunedin Ent 248 375 2.0 174½ 10.5 6.3 Ashtead Gp 11920.2 2653 4.1 1.5 ● 322.4 Numis 305 0.7 3.9 815.5 Edinburgh Inv Tr 701.1 IP Group 66 — 468* 538 6.1 Bunzl 7619.7 2262 6.8 0.7 ● ● Beverages 163.4 Premier Miton 103½ 1.1 9.3 784.7 Liontrust 922.5 Edin Worldwide 1290 0.7 2.6 275½ 265 — 653.6 Capita 39⅛ — ● ● ● 6.5 Prime People 52½ 7.6 3.4 10.3 Lon. Fin. & Inv. 33 2.5 3.5 73.5 ElectraPri­vEq 192 373 16.1 61.1 Carillion # 14¼ — Diageo 65821.2 2816 1.9 2.5 Lon Stock Ex 71.5 SRT Marine Sys 43½ — 29521.6 8400 1.7 0.8 355.3 European Assets 98¾* 110 7.1 DCC 6981.2 7088 1.7 2.0 468.0 Stock Spirits 234 1.7 3.3 M&G 25.8 Sterling Energy 11¾ — 4627.8 178 2.4 10.0 3795.7 F&C Inv Trust 701* 753 1.7 236.2 De La Rue 121¼ — ● 109.0 Tribal Gp 53 — 1913.7 Man Group 249.5 Fidelity Asian V 336 374 2.6 129⅜ 1.9 6.2 207.7 DWF 64 1.8 3.9 ● Chemicals 36.7 Union Jack Oil 0¼ — 1555.2 Fidlty Chna Sp Sits ●301* 426.8 Provident Fin 168¼ 3.7 5.3 330 1.4 324¼ 2.3 1.9 853.4 Essentra ● ● 5.4 Xtract Resources 1⅛ — 2702.7 Quilter 1108.9 Fidelity Euro V 146⅛ 1.5 3.6 269½ 293 2.4 Experian 25917.2 2828 1.6 1.3 ● ● Croda 7222.9 5604 1.9 1.6 327.4 Young & Co – A 952 — 860.4 Rathbone Bros 237.0 Fidelity Japan Tst 180½ 196 — 1500 0.7 4.7 Ferguson ● 15538.6 6910 3.4 1.6 Johnson Mat 4464.8 2307 2.4 2.4 160.7 Young & Co – N/V 667½ — 532.5 Fidelity Sp V 196.5 S & U 1620 2.0 7.4 183⅝ 203 3.1 ● 132 -1.6 2.7 2047.3 G4S ● 1679.9 Victrex 1940 1.8 3.1 Schroders 6688.0 2959 1.6 3.9 1820.2 Finsbury Gwth 837 828 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 4535.9 1350 1.3 1.7 109.8 Hend Alt Strat 284 318 1.8 Intertek Group 8866.9 5494 1.8 1.9 162.2 Hend Div Inc Tst 84¾ 89 5.2 Constructi­on Healthcare 2715.3 IWG 270 23.5 0.8 Mkt Cap Mkt Cap ● 183.9 Hend High Inc 143* 151 6.9 (£m) Stock Price(p) NAV Yld (£m) Stock Price (p) Cvr Yld Americans 497.2 Johnson Serv 112 7.3 1.0 22.9 Alumasc 63½ 2.3 6.9 Royal D Shell B 291.5 Hend Intl Inc 148¾ 156 4.0 45978.9 1240⅝ 3.1 4.1 4013.0 ConvaTec Grp 200⅝ 2.2 552.9 Scot Invest 750* 835 3.0 Mkt Cap ● ● 105.0 Menzies J 124⅝ 2.1 4.8 (m) Stock Price Cvr GrsYld Scot Mortgage 561.8 Hend Smaller Co 1549.3 Wood Grp (John) 1941.9 Mediclinic Int 13305.1 903 876 0.4 1812.6 Balfour Beatty 262¾ 9.0 0.8 263⅜ -13.6 1.2 752 865 3.1 226¼ 0.9 4.1 ● ● ● ● 135.4 MITIE Gp 37 9.7 3.6 Smith & Nep 201.0 Sec Tst of Scot 192* 196 3.3 14368.0 1641 1.8 1.8 65.2 Hend Opp 825 993 3.2 2482.9 Alcoa $ 13⅜ — — Barratt Dev 5515.1 541⅝ — Rentokil 10280.4 554⅜ 10.2 0.3 62.4 Seneca Global 140¾ 144 4.8 1072.3 Herald Inv 76826.5 Amer Express $ 95½ 1.8 4.7 1606 1836 — 3230.3 Bellway 2619 2.9 5.7 Pharmaceut­icals ● ● 206.2 Ricardo Gp 386 1.7 5.6 1891.3 Smithson Inv Tst 202792.4 BankAmeric­a $ 23⅜ 3.1 3.4 968.0 HgCapital 237 236 2.0 1520 1481 — Berkeley Grp 5562.5 4425 2.7 2.7 Household goods ● ● 304.3 Robt Walters 400 10.8 1.1 AstraZenec­a 100150.8 Boeing $ 177½ — — 3093.7 HICL Infrastruc­ture ●166 1060.0 TR Property 150 5.0 334* 393 4.2 120558.0 9187 0.4 2.4 314.3 Boot H 236 5.7 2.1 ● 406.2 SIG 34⅜ -16.2 3.6 Burberry 74139.0 Caterpilla­r $ 137 3.0 2.3 44.9 Highbridge Tactical 194¼ 228 — 1943.0 Tmpletn Em Mt 3236.0 Dechra Pharma 5920.9 1463 2.6 0.8 811* 922 2.3 2996 0.9 1.1 168.5 Costain 61¼ 3.3 6.2 ● ● 156⅞ — 1935.2 Serco Group ● 163976.7 Chevron $ 87⅞ 5.9 0.4 111.5 McBride 61 1.1 3.0 528.1 ICG Enterprise Tst 768 1092 3.0 389.0 Tritax Euro Box € 92 1 5.2 2280.8 Genus 3504 0.4 0.8 CRH ● ● 23877.5 3042 2.9 2.5 2880.7 Travis P 1142½ 3.2 1.4 ● GlaxoSmKli­ne Hikma 17947.9 Coca–Cola Euro $ 39⅜ 3.5 1.4 810.3 PZ Cussons 189 0.8 4.4 192.2 Invesco Asia Trust 287½ 328 2.4 388.1 Tritax Euro Box £ 91¾ 5.2 83296.7 1660¼ 1.2 4.8 ● 1628.7 Grafton Gp 682½ 7.7 1.0 ● Reckitt Benck 64445.2 Colgate Palm $ 75¼ 2.3 1.7 55139.0 7754 -3.0 2.3 113.9 Invesco Enhcd Inc 65¼* 71 7.7 255.0 Troy Inc & Gr 73⅜* 72 3.8 5203.6 2258 4.6 1.6 527.5 Morgan Sindall 1148 7.5 1.8 ● Telecommun­ications 40190.1 DuPontDeNe­mrs $ 54¾ 2.2 1.3 91.6 Superdry 111¾ -60.1 1.8 139.3 Invesco Inc Gth Tr 238* 266 4.9 58.9 UIL Fin ZDP 20 151 152 — 604.3 Indivior 82½ — 35.9 NMCN 345 6.4 2.6 185153.4 Exxon Mobil $ 43¾ 7.9 1.0 7.0 InvesPerp Bal Rk 133½ 142 — 63.2 UIL Fin ZDP 22 126½ 128 — 6.1 Premier Vet 39½ — Persimmon 8385.0 2629 — BT Group 11578.1 116¾ — 16379.9 Fiat Chrysler $ 10½ — — 43.9 InvesPerp Sel UK E 143½ 147 4.6 31.4 UIL Fin ZDP 24 104½ 113 — Informatio­n technology 1621.5 Redrow 460⅜ 4.5 4.5 887.2 TalkTalk 77⅜ 5.4 3.2 ● ● 2913.3 Foot Locker $ 28 — — 50.7 InvesPerp Sel Gbl E 183½ 193 3.8 23.0 UIL Fin ZDP 26 92 111 — Property Taylor Wimpey 5164.1 141¾ 5.4 2.7 1097.7 Telecom Plus 1396 0.8 4.1 ● 62016.9 Gen Electric $ 7⅛ 0.6 15.2 131.2 InvesPerp UK Sm Co 388 460 4.8 406.5 Utilico Emerg 181 213 4.2 231.2 Aptitude Sftwre 410 2.0 1.4 Vodafone 34817.9 129¾ -0.3 6.3 Aveva Group 279313.3 Home Depot $ 259¾ 2.3 1.7 378.7 JPM Asia G&I 402½* 411 3.9 1569.6 Witan 6591.3 4081 1.0 1.1 186¼ 201 3.1 2051.8 Assura 77⅛ 3.7 ● ● Electrical­s 108709.2 Honeywell $ 154⅞ 2.3 2.4 22.0 JPM Brazil Inv 65¾ 71 1.2 31.7 BSD Crown 24½ — 213.4 Witan Pacific 350½ 380 2.0 1764.0 Big Yellow Gp 1005* 3.4 ● Tobaccos Brit Land 25338.8 HP $ 17¾ 4.0 2.9 361.3 JPM China G&I 497 530 3.0 43.1 CML Micro 251 2.2 1.6 2095.4 Worldw HealthTr 3630* 3592 0.7 3453.8 372¾ — ● 99.3 Dialight 305 — Net Asset Values © 2020 Morningsta­r Estimated at previous day’s close see www.Morningsta­r.co.uk. Sage Gp 110418.2 IBM $ 124⅜ 5.2 1.6 337.5 JPM Claverh’se 576 593 5.2 7418.1 680 1.4 2.5 814.8 CLS Hldgs 200 4.5 3.7 ● 533.2 discoverIE Grp 596 5.7 0.5 Brit Am Tob 63894.1 2785 1.2 7.6 254844.5 Intel $ 60¼ 2.2 4.0 238.5 JPM ElecManGth 800 842 1.9 1621.1 Spirent 265 2.4 1.6 89.5 Cap&Regional 80 26.2 ● Halma 8572.4 2258 2.9 0.7 Imp Brands 13439.0 1420 0.8 9.7 14581.8 Intl Paper $ 37⅛ 5.5 0.8 69.1 JPM ElecManInc 84½ 90 5.5 3139.0 Derwent Ldn 2804 2.6 Media ● Bold FTSE100 Stocks FTSE250 Stocks 3552.1 Renishaw 4880 — ● 301594.3 JP Morgan Ch $ 99 3.6 2.5 5.4 JPM ElecManCsh 102½ 104 0.4 1483.1 Gt Portland Est 584¼* 2.2 ● 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 715.2 XP Power 3680 1.9 1.5 393792.8 Johnson&John $ 149½ 2.5 2.2 1242.5 JPM Emerg Mkt 1038 1133 1.4 1938.8 Grainger 287¾ 3.8 1.8 Transport ● ● ● Admiral Auto Trader 41750.2 Keurig Dr Pep $ 29⅝ 2.0 1.4 582.0 JPM Eur Sm Cos 365* 438 1.8 603.8 Hammerson 6948.1 2363 1.2 5.0 5175.6 536 9.2 0.4 78¾ 14.1 ● 637.9 Clarkson 2100 -1.7 1.2 Aviva 4191.2 Manpower $ 72¼ 3.0 3.2 11488.4 292½ — 204.6 JPM Eur Gwth 275½ 324 3.2 371.1 Helical 306 3.7 2.8 Electricit­y 154.2 Bloomsbury 195 11.0 0.7 ● 417.9 Redde Northgate 169¾ 2.1 10.8 4413.9 Marathon Oil $ 5⅝ — — 2644.5 Beazley 108.4 JPM Eur Inc 121½* 141 5.5 7447.7 H K Land 319⅛ 0.4 5.5 434⅝ 2.8 2.8 1378.5 Daily Mail ‘A’ 655 1.3 3.7 ● 1028.0 Drax Group 259 0.0 6.1 1837.5 Royal Mail 183¾ — 142376.1 McDonalds $ 191½ 2.6 1.5 497.5 JPM Gbl Gth & Inc 351 338 3.7 892.9 Euromoney 7.2 Local Shopp REIT # 31½ 31 — 4037.7 DirectLine­Ins 295⅞ 4.1 2.4 817 2.5 2.7 ● ● ● ● Nat Grid 31296.6 891⅝ 0.8 5.4 1913.8 Signature Aviation ●230⅞ 15.1 1.5 Informa 201966.0 Merck $ 80 3.0 1.6 338.1 JPM GEMI 113¾* 127 4.5 177.2 McKay Secs 188* 2803.7 Hiscox 809⅝ — 6549.3 436 — 3.8 ● SSE ITV 1536632.5 Microsoft $ 202⅝ 1.0 3.0 438.9 JPM Indian 560 669 — 14926.4 1436 -0.1 5.6 1961.9 Lancashire Hldg 809 3.8 1.5 2689.8 66⅞ 4.5 3.9 161.4 Raven Property 33 — 204.2 Wincanton 164 8.0 2.4 ● Share prices www.telegraph.co.uk/shares

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