The Daily Telegraph - Business : 2020-07-21

Business : 6 : 6

Business

6 The Daily Telegraph Tuesday 21 July 2020 *** Business IG Group Buy Unstretche­d balance sheet and business model adapted to home working Fantasy Fund Manager Read Questor’s rules of investment before you follow our tips: telegraph.co.uk/go/ questorrul­es; twitter.com/DTquestor telegraph.co.uk/fantasy-fund 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 -10¾ -1 -⅞ 634 294¼ Beazley 423¾ 2.9 12.1 113 68 JPM ElecManInc 84½ — 5.5 90 235½ 130 Witan 185¼ 3.2 201 59 28⅜ Coca–Cola Euro $ 38⅜ 3.6 1.4 Electricit­y -0.03% Property +0.16% Telecommun­ications -0.52% ● ● -⅜ +3½ -⅞ 295½ 2.4 10.0 355 225⅜ DirectLine­Ins 105 99 JPM ElecManCsh 102½ — 0.4 104 361⅝ 250¾ Witan Pacific 354 2.0 382 77⅜ 58½ Colgate Palm $ 74⅜ 2.4 1.7 ● +4⅝ -4⅜ +10 +10 BT Group -1¼ -¾ 364⅝ 118⅞ Drax Group 263⅝ 6.0 — 1779 635⅜ Hiscox 805¼ — 59.6 1048 1.4 1141 3640 0.7 3623 212¼ 98⅜ 115½ — 6.6 1090 726¾ JPM Emerg Mkt 3734¾ 2159½ Worldw HealthTr 74⅜ 28⅜ DuPontDeNe­mrs $ 53¾ 2.2 1.3 +1 88 62¼ Assura 78⅛ 3.6 — ● ● ● ● ● +1 +2⅛ Nat Grid +4⅝ -⅝ 810 1.5 17.4 79½* 3.1 5.9 1073¾ 789⅛ 896¼* 5.4 24.4 852½ 481 Lancashire Hldg 405¼ 209 JPM Eur Sm Cos 365* — 1.8 441 124⅞ 67¼ TalkTalk 76 30⅛ Exxon Mobil $ 43 8.1 1.0 -2 1003* 3.4 — 1245¼ 630 Big Yellow Gp Net Asset Values © 2020 Morningsta­r Estimated at previous day’s close see www.Morningsta­r.co.uk. ● ● ● -14 Legal & General -1⅞ SSE -18½ +3½ 1382* 4.1 30.1 324¾ 138 225½ 7.8 7.3 1585 907 Telecom Plus 1703 1057½ 1417½ 5.7 -248.7 305 174⅝ JPM Eur Gwth 279 3.2 326 16¼ 6 Fiat Chrysler $ 10½ … — — Brit Land -3⅛ 649⅜ 309⅜ 369⅝ — — ● Phoenix +⅜ Vodafone -½ -2 -¼ 169½ 1⅜ 129¼* 6.3 -45.7 806 459 666⅜ 7.0 76.6 166 78¾ JPM Eur Inc 119½* 5.6 142 47⅞ 17½ Foot Locker $ 27½ — — +1 201 3.7 6.0 322½ 153 CLS Hldgs Government securities Engineerin­g / Industrial -0.57% Media -1.21% ● Prudential -34½ -1 -¼ 1749½ 682¾ 1218 2.4 50.8 368 218 JPM Gbl Gth & Inc 350 3.8 341 13¼ 5½ Gen Electric $ 6⅞ 0.6 15.2 +4½ Tobaccos -2.50% 302½ 66¼ Cap&Regional 84½ 24.9 — 52 week High Low (p) Stock 52 week High Low (£) Flat Rdm Yield Yield Price (p) +/- Yld P/E Stock Price (£) +/- -8 RSA +⅞ +¾ -1½ 975 378⅜ Bodycote 620½ 1.0 12.6 590⅜ 321¼ 433¾ 1.7 13.3 144⅝ 82 JPM GEMI 114½* 4.5 128 261¼ 140⅝ Home Depot $ 258⅞ 2.3 1.7 -2 2802 2.6 — 4362 2462 Derwent Ldn ● ● Brit Am Tob -79½ -6 Auto Trader +1 St James Place +⅜ +6 -1⅜ 3507 2362½ 2705½* 7.8 10.8 443¾ 274 Castings 368* 4.0 16.0 613¾ 308⅝ 537 0.4 24.2 1206 614 969 4.0 35.1 775⅝ 398 JPM Indian 566 — 676 184 101⅛ Honeywell $ 153⅝ 2.3 2.4 -0.02 115.13 107.04 Treas 8% 21 107.00 7.48 0.04 -2 971¾ 518⅝ Gt Portland Est 582¼* 2.2 — ● -1 -4 Imp Brands -11½ +5 StndrdLife­Aber -4 51¾ 0.8 9.9 536 0.9 595 2256 1258¼ 1408½ 9.8 13.3 84 35⅞ Coats Group 304 165 Bloomsbury 200 0.6 14.3 338¼ 170¼ 261⅜ 8.3 23.3 553 323 JPM Japanese 23⅞ 12½ HP $ 17½ … 4.0 2.9 +0.07 126.23 120.25 Treas 5% 25 123.59 4.05 0.00 +5¼ 293 1.8 14.7 341¾ 189¾ Grainger ● ● ● -½ -11 +⅝ 1480 580 Cropper J 1075 — 0.2 21.2 457¼ 275 JPM Japan Sm Cos 446* 4.1 505 897 538 Daily Mail ‘A’ 644 3.7 21.0 158¾ 90½ IBM $ 125¾ 5.2 1.6 +0.07 152.42 145.39 Treas 6% 28 149.45 4.01 0.08 Investment trusts +0.32% Transport -0.53% -3½ 325¼ 39⅝ Hammerson 75¼ 14.7 — ● -20 +35 -14 +⅜ 797 2.8 14.1 3700 1730 Goodwin 3205 3.0 20.1 1430 608 JPM Mid Cap 882 3.3 1007 1510 644 Euromoney 69¼ 43⅝ Intel $ 60⅜ 2.2 4.0 +0.09 150.32 128.21 Treas 4¼% 32 146.52 2.90 0.27 52 week ● -3 540 200⅜ Helical 303* 2.9 9.4 High Low (p) Stock Price (p) +/- Yld NAV +8½ -20 Informa -11 -⅝ 994½ 1.5 17.3 3135 1936 Clarkson 2080 1.2 -49.1 900¾ 326¾ 425 — 23.6 1214½ 619¾ IMI 107 65 JPM Mlti–Ass 85⅜* — 4.7 94 47⅝ 26⅜ Intl Paper $ 36⅜ 5.6 0.8 +0.17 163.26 141.86 Treas 4¼% 36 157.41 2.70 0.44 ● ● -2 532⅝ 280 H K Land 317⅛ 5.5 47.3 3i +2¼ -60⅛ +¼ ITV -2¼ +10 -¼ 1189 529¾ 865* 4.0 786 5237⅛ 3151 Jardine Mthsn 3159⅝ 4.3 5.3 355 108 Redde Northgate 170 10.8 4.4 165⅞ 50 64⅝ 4.0 5.5 804 404 JPM Russian 622 5.6 706 141⅛ 76⅞ JP Morgan Ch $ 97⅞ 3.7 2.5 +0.21 181.03 155.18 Treas 4¾% 38 174.14 2.73 0.52 31 29⅞ Local Shopp REIT # 31½ — — 31 -1 -2 Melrose Ind Pearson -1⅜ +2 298½ 3.3 250 181¾ — 11.3 317¾ 185 3i Infrastruc­ture 255¼ 72 116¾ … 1.5 -97.3 258⅝ 118⅞ Royal Mail 951¼ 412⅛ 553¼ 3.5 16.3 325⅞ 126 JPM Small Cos 224 2.5 267 157 109⅛ Johnson&John $ 149¼ … 2.5 2.2 Index Linked Securities ● ● -3 286 136 McKay Secs 185* 3.9 — -⅞ -¼ Mondi +1½ -5½ +2 230 1.5 4.5 116 66 Aberdeen Diversifie­d 93¾ 5.8 111 408½ 129⅜ Signature Aviation 1861 1156½ 1516½ 1.6 10.0 185 67 Reach 68¾ 3.6 -1.7 372¼ 191¼ JPM US Sml 289 0.9 328 32 19 Keurig Dr Pep $ 29¾ … 2.0 1.4 +0.90 378.74 346.00 Treas 2½% IL 24 360.40* 0.69 0.00 ● 51¾ 25¾ Raven Property 33 — — 4.0 +5 +3 RELX -25 -3½ 319 140 Wincanton 169 2.3 5.4 520 296 Aberdeen New India 414 — 509 96 57¼ Severfield 61½ — 1.8 9.2 2109 1393½ 1786 2.6 23.1 308½ 148 Jup UK Gwth IT 186½ — 4.6 205 101 49⅝ Manpower $ 69⅜ 3.1 3.2 +0.90 405.61 356.14 Treas 4⅛% IL 30 387.51* 1.06 0.00 139 75 Raven Prop Prf 119 — 10.1 — -2 Smiths Gp -5 Rightmove +12¼ -2 806 1.7 861 880 536 Alliance Trust 1778½ 790 1486 2.1 26.2 710⅝ 373⅛ 586⅜ 0.5 29.9 364 161 Keystone Inv Tr 252 4.4 306 14⅜ 3 Marathon Oil $ 5½ … — — Travel & Leisure -2.03% +1.08 314.26 266.26 Treas 2% IL 35 304.46* 0.66 0.00 ● 87 84 RavenPrp CnvPrf 87 — 7.5 — +65 Smith (DS) -3¼ WPP -11⅝ Land Secs -¾ -1 2410 — 2334 2480 1176 Allianz Tech Trust 397¾ 244¾ 278⅝ — 7.2 1085½ 450 596⅝ 3.8 12.0 1019½ 499½ 549¼ 4.2 — 221⅞ 124¼ McDonalds $ 190½ 2.6 1.5 10-year Government Bonds ● +4½ 140⅜ 41½ RDI REIT 93⅜ 6.4 — -36¾ Smurfit Kappa -52 +3 -½ 3864 581 Carnival 977¾ — 2.8 438 302½ Asia Dragon Trust 406 — 1.2 480 3038 1831 2460 1.0 13.5 1489⅝ 696 Lowland Inv 958* 6.3 1041 92⅝ 65¼ Merck $ 79⅜ 3.1 1.6 Mining +0.35% ● +7 755* 2.4 — 886⅞ 501 Safestore Spread vs Spread vs ● -23⅝ +5 Spirax +170 +1 +5⅛ 639⅜ 6.9 7.2 1570 410 easyJet 1135 594 Baillie Giff Euro Gwth 1120 1.9 1176 10685 7220 10645 1.0 47.1 268 134 Majedie 196½ 5.8 242 216⅜ 130¾ Microsoft $ 208 1.0 3.0 Yield% Bunds T-Bonds ● -2½ 1268 620 Savills 740 0.7 12.2 ● -6 Anglo Amer +4¼ -2 +6 +3 +⅛ Bankers Invstmt Tst ●1020 2.1 1014 2283¾ 1018¼ 1963⅜ 4.5 8.8 138¾ 25 FirstGroup 33¼ — -1.2 1038 689 1335 508 Vitec 630 2.0 14.0 330 234 Mtn Currie Port 330* 1.3 334 43¼ 27⅞ Pfizer $ 36⅜ 4.2 1.9 -0.17 +0.29 -0.79 France ● Segro +9¾ 946⅜ 641¾ 931 2.2 — +43 +1⅜ +28 Antofagast­a +12½ Flutter Entrtmt -120 -⅝ 1154 1.4 -7.9 193* 3.4 202 1395¼ 660⅜ Biotech Growth 1378 — 1331 1056½ 575 1047½ 1.3 26.0 11760 5004 11485 0.6 63.7 1640 608⅝ Weir 279⅛ 116⅝ Mercantile InvTr 128⅛ 94⅜ Procter & Gamble $ 125 2.4 0.6 -0.46 -1.08 ● ● Germany - +1 234 90½ Town Centre 101 11.6 — +⅜ -10½ BHP Group -1⅜ -1 -1⅛ 76⅜ 36¼ BlackRock Enrgy&Res 63¼* 6.3 73 569 293 Merchants Tst 360* 7.6 377 2064½ 939¾ 1798 6.3 14.2 1250 599½ Fullers ‘A’ 670 1.2 19.1 74⅞ 48 Raytheon Tech $ 61 3.1 2.5 Food producers -0.54% +0.48 -0.60 Japan 0.02 +1⅞ 147⅛ 4.6 148 162⅝ 79 Tritax Big Box ● +10 +4 -21½ -1¼ -3 1136 0.2 1081 194¾ 4.1 32.5 705 10.2 4.2 145 77½ BlckRock FroInv 93¼ 6.2 101 1142 618 Monks 194¾ 88¼ Centamin 2304 390¼ Go–Ahead Grp 230¾ 115⅜ Rockwell $ 222¼ 1.8 1.5 ● ● ● +0.61 -0.47 Great Britain 0.15 -14 1351 577 Unite 934 1.1 — ● Ass Brit Fds +13 -4 Evraz -3 GVC Hldgs -8 +4 +⅜ 2730 1554 1929½ 1.8 17.4 940 552 Murray Income 774 4.3 827 684¼ 200⅝ 304⅜ 19.5 16.7 956¾ 292¾ 872 2.0 -33.0 443½ 271⅛ BlckRck Grt Euro 443 1.3 460 118⅛ 70 Trane Tech $ 102⅞ 2.1 2.5 +1.08 United States 0.62 - -1 375 183 Urban&Civic 226 1.7 25.7 +2 Coca–Cola HBC -29 Fresnillo +5½ IAG Intl Cons Air -7⅞ +4 978* 5.5 1035 2933 1393⅛ 2063* 2.7 17.0 1288 760⅛ Murray Intl 1100 456½ 1097 1.1 50.1 684 159¼ 211 5.0 2.7 214 117 BlckRck Inc&Grth Inv 162 4.4 179 134⅛ 102 Wal Mart Strs $ 131¾ … 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. +28 Intercont Hotels -89 -2½ -1½ 3658 1.7 23.0 4020 2454 Cranswick 5770 2161 3789 0.8 22.8 544 250 BlackRock Latin 336½* 6.4 379 153⅜ 79⅛ Walt Disney $ 117⅛ 1.5 1.3 ● +3 590½* 6.1 — 1317 420⅞ Workspace Gp ● +4 -4¼ -½ 1150 1.9 28.4 1352 711 Hilton Food 140⅝ 92¼ Mandarin 116¼ 1.0 -33.5 204 106½ BlckRck NrthAmerIn­c 156½ — 5.1 169 39½ 14¼ Xerox Hldgs $ 16⅞ 5.9 2.5 ● Retailers -0.83% +42 -9¾ +1 1296 2.5 1358 155⅝ — 4.6 186 25 REA Hldgs 62 — -1.4 483 92¼ Mitchells&But 1806 770 BlackRock Small Europeans +0.49% ● ● Aerospace & defence +0.74% -4⅞ +4 Unilever -37 162 — 5.9 724 315⅝ BlkRk Throg Tst 572 1.8 573 485 66¼ National Ex 5333 3583½ 4339 3.3 22.3 ● 52 week High Low (p) Stock +2⅝ 163⅞ 10 Brown N 37⅞ — 3.9 +3½ -8¾ +⅝ 405 5.4 454 303¼ — -51.6 92⅛ 45¾ AkzoNobel € 85 2.2 13.8 462¼ 111 Playtech 412½ 208½ BlackRock Wld M +/- Yld P/E Price (p) Gas & Water +0.32% ● ● -12¾ 624 302⅞ Dairy Farm 351⅞ 4.7 18.6 -2 -⅝ -4 148 1.9 20.0 4.2 4.2 358 181½ BMO Cap & Inc 262 4.4 264 328¾ 78¼ Rank Group 77 36⅝ BMW € 59⅛ ● -3¼ 659¾ 270¼ Babcock Intl 285¼ 10.6 7.4 ● 661¾ 210½ Dignity 251½ — — 3.6 -⅜ -¼ -3⅞ 95⅜ 29⅛ Centrica 40⅞ 3.7 -2.3 57⅛ — 124 167¾ 20¼ Restaurant Gp 52¾ 4.0 -6.4 18⅛ 12⅛ Carrefour € 13⅞ … 1.7 5.0 123 43½ BMO ComProp ● ● BAE Systems +3¾ 672¾ 428⅝ 489⅞ 1.9 10.6 79⅞ — 2.8 -5.7 166½ 53½ Dixons Carph +1⅜ Pennon Gp +4½ -16⅞ +¾ 118⅜* 1.4 132 1210½ 695¼ 1093 4.0 22.9 150 76⅝ BMO Glob SmCo 1443⅝ 753¾ Ryanair 1000½ — 19.0 133⅛ 51½ Continenta­l AG € 88⅛ 3.4 4.8 ● ● +8 394⅜ 232¾ QinetiQ 316¼ 2.1 16.9 ● +3 1224 1.7 24.4 1450 596½ Dunelm Severn Trent +11 +⅜ -½ 230 150 BMO Mgd G 224 — — 221 2716 1949 2437* 4.1 36.5 166¾ 48⅞ Stagecoach 53½ 7.1 2.4 54½ 21 Daimler € 38⅞ 2.3 10.9 ● Rolls–Royce +⅜ 899⅝ 235½ 264¾ 1.7 -3.8 -11¼ 536⅜ 166⅝ Frasers Group 284 — 13.1 -13⅛ Utd Utilities +5¼ +⅝ 350⅛ 14.0 5.5 146 85 BMO Mgd I 122½ — 5.0 120 1068½ 743 878¾* 4.8 56.0 1090 218 TUI AG 82⅜ 50¼ Danone € 60¾ 3.5 1.4 ● ● +¾ 212⅝ 45⅛ Senior 58 3.9 8.2 +19 1531 0.8 17.8 2550 1276½ Greggs -38½ -2½ +⅛ 901½ 0.9 12.8 1734 492 Wetherspoo­n 415⅜ 219 BMO Priv Eq Ord 325½* 4.8 398 35¼ 19⅛ Deutsche Post € 35¼ 3.3 1.9 General financial +0.74% ● ● +44 2346 1446 Ultra 2132 2.5 20.3 ● -10 217 49⅜ Halfords 146⅜ 4.2 16.4 Whitbread -34 -1⅜ +⅛ 4462¼ 1551⅛ 2280 1.4 13.7 89¾ 39½ BMO Real Est Inv 58 6.5 97 16¾ 10⅜ Deutsche Tele € 15⅜ 3.9 1.7 Banks -1.51% +11⅝ 538⅜ 0.7 15.4 736¾ 394 Howden Joinery +1¼ +¼ +½ 581½ 281¾ Ashmore 410 4.1 15.4 103 58 BMO UKHighIncT­st 79¾* 6.5 89 105 68⅞ Heineken € 84⅜ 2.0 2.2 AIM +0.65% ● ● JD Sports Fash -10 +4½ -8 +2½ 890 274¾ 636⅝ 0.0 23.2 271 6.1 15.9 377¼ 130 Brewin D 926 550 Brunner 790* 2.5 915 439 278¾ LVMH € 412¾ 1.2 2.6 ● Barclays -⅛ 193 73 116¼ — 8.1 -52½ +9 +½ Kingfisher +½ 2640* — 2.3 3380 1450 600 Arbuthnot 752½ — 18.3 352¼ 200 Charles Stanley 261 3.4 9.3 3195 1920 Caledonia 54 28¼ LafargeHol­cim SFr 44⅝ 4.5 2.7 233¼ 101 227¾ 1.5 — ● -8 1663 849 Close Bros 1131 3.9 8.4 ● +⅛ +42½ Hargreaves L +29 -⅛ 144 1.0 -4.8 275 131¼ Capital&Count 2350 1255½ BrooksMacd­onald 1660 3.2 39.8 2186 1147 1589 2.2 30.5 18 7 Lufthansa € 8⅝ — — 66 10½ Lookers # 21 — 19.4 1.9 ● HSBC -5¼ 673¾ 369⅜ 374¼ — 15.8 +2 +2¼ 819 5.3 19.0 199½ 121 City Merchants HY 183* 5.5 182 873½ 526¼ IG Group ¾ ⅛ Cambria Africa ¼ — — 1.2 5⅛ 2⅛ Nokia OYJ € 3⅞ … — — -¼ 98⅝ — 75.9 236½ 73⅞ Marks & Spen ● ● Lloyds Bk Gp -⅛ 73⅝ 27⅛ 30⅜ — 8.7 -1 Intermedia­te Cap +7 +4⅜ +⅝ 335 5.7 344 1896 452 1407* 3.6 36.8 448½ 269 City of Lon 233 100¼ Central Asia Met 164⅜ 4.0 7.1 119½ 68 Michelin € 94⅝ 2.1 4.8 Morrison (WM) -⅞ 211⅜ 157½ 183 4.8 12.5 ● Ryl Bk Scot -1⅛ 265 100⅜ 119½ — 4.6 -3½ +¾ -1 +⅞ 171 6.4 1.5 93¾ 49 CQS Nat Res G & I 90¼ 6.2 108 518½ 122½ Investec 674 169 Ceres Power 547 — -159.5 179½ 112¼ Pernod Ricard € 140 2.2 1.8 +¼ 19⅞ 3¾ Mothercare 6⅞ — -0.2 ● -8⅜ 378¼ 159⅛ Santander 199 3.7 5.6 +1⅞ -45 67⅞ — -9.5 78¾ 41½ IP Group 384¾ 200 Dunedin Ent 248 — 2.0 375 2040 605 Churchill China 975 1.1 11.8 27 8⅞ Peugeot € 14⅝ … — — Next +12 7358 3311 5042 — 10.7 ● -7 1730 660 Secure Trust Bk 685 2.9 4.1 -15 +13 +2¼ 1275* 2.6 51.7 468* — 6.1 541 1495 678½ Liontrust 644 335½ Edinburgh Inv Tr 738 420 Cohort 563 1.7 42.1 45⅞ 26⅞ Philips (Kon) € 45¾ — — Ocado -41 2249 994 2099 — -71.5 ● ● Standard Ch -¾ 740¾ 368⅜ 442¼ — 9.8 +4½ +6½ +1⅞ 280 — 267 42 30 Lon. Fin. & Inv. 33 — 3.5 11.4 287⅝ 124⅝ Edin Worldwide 1950 182½ Dart Group 719½ 0.4 9.6 119⅞ 58¾ Siemens € 114 3.4 1.7 -⅛ 14⅞ 4 Pendragon 8⅞ — -1.1 ● Beverages -0.82% -¼ Lon Stock Ex +82 427 121¾ ElectraPri­vEq 191¾ 16.2 373 8628 5300 8482 0.8 71.0 2⅞ ¾ Deltex Medical 1⅜ … — -44.2 32¼ 11⅜ Societe Gen € 15¾ … — — -¼ 60 12½ Saga 16¼ — -0.6 -⅛ M&G +¾ -½ 112 62⅜ European Assets 98⅝* 7.1 112 252½ 86⅜ 178¾ 10.0 4.1 94 44 Elecosoft 83 0.4 25.2 16 8 Suez Environ € 10½ … 4.3 1.0 Sainsbury J -3½ 236¾ 171¼ 190¾ 1.7 32.9 Diageo -23 3633½ 2050⅝ 2793 2.5 21.4 +⅛ -3 +½ +1¼ 129½ 6.2 8.7 698* 1.7 757 177⅛ 84¾ Man Group 789 463 F&C Inv Trust 105 50 Finsbury Food 60 3.9 8.2 112 52½ Thales € 70½ 0.9 11.0 ● ● -2 1020 4.0 10.4 2660 584 Smith WH ● 52 week 52 week -3 258 119¾ Stock Spirits 231 3.4 17.9 -2¼ -1 +¼ -⅝ 492¾ 138 Provident Fin 166 5.4 5.0 460 243 Fidelity Asian V 335 2.6 375 49¼ 7⅛ Futura Medical 13½ — -3.1 50⅞ 21⅛ Total € 33¼ 8.0 1.6 High Low (p) Stock Price (p) +/- Yld NAV High Low Stock Price (p) +/- Yld P/E ● -5½ 249 140 StudioReta­ilGrp 213 — 7.9 Chemicals +0.28% +⅝ +¾ -⅛ 146¾ 3.5 18.3 301* — 1.4 330 179 97⅝ Quilter 318½ 180¼ Fidlty Chna Sp Sits 19⅝ 4⅜ Gaming Realms 17¾ — -9.5 13¼ 7 UBS AG SFr 11¼ — — ● ● Tesco -½ 260⅜ 203¾ 214⅛ 4.3 21.4 +22 +1½ Glencore -½ +14¾ +⅛ 1522 4.6 30.3 271 2.4 296 61⅞ 43 Northern 2 VCT 51½ — 6.8 54 2470 1194 Rathbone Bros 272½ 177⅜ Fidelity Euro V 282 109¾ 183⅜ — -77.3 282¼ 150 Highland Gold 237¾ 5.7 6.2 185 99⅛ Volkswagen € 148⅝ 3.2 2.1 ● ● Support services +0.32% Croda +34 5650 3814 5638 1.6 32.6 +18 +5 -1 251¾ 0.6 53.1 2500 1420 S & U 1625 7.4 6.8 184¾ 104¼ Fidelity Japan Tst 179½ — 196 89⅛ 63 Northern 3 VCT 75 — 5.3 78 257⅝ 80⅜ Hochschild Mng 41 25 Hornby 33 — — -12.4 Recent issues ● Johnson Mat -11 3294 1614 2296* 2.4 17.4 +⅝ +1½ Schroders -2 -16 184¼ 3.1 202 292 138 Kenmare Res 187½ 3.5 5.8 3465 1711 2957 3.9 16.5 280½ 130⅜ Fidelity Sp V 67 46 Nthn Venture 55¾ — 6.3 58 580 340 James Halstead 512 2.4 28.1 52 week High Low (p) Stock ● -7¼ 881 285⅞ Aggreko 435 2.2 8.6 ● +17 2574 1645 Victrex 1957 3.0 18.3 Price (p) +/- Yld P/E ● +9 -5 Polymetal +41 -1½ 261 1.1 290 832 2.0 834 966 595 Finsbury Gwth 1758 965⅛ 1655 3.0 20.5 308 198⅛ Pacific Assets 117 60 LPA Gp 62 — -144.2 Healthcare -0.24% ● Ashtead Gp +14 2879 1010 2667 1.5 16.1 Constructi­on +0.68% -5 +4 Rio Tinto +18½ +14 2620 1268½ Pantheon 2165 — 2883 309 170 Hend Alt Strat 288 1.7 318 227 187 Elixirr Intl 200 — — — 4967½ 2954 4959½ 7.1 12.8 377 161½ Mpac Group 295 — -9.9 ● Bunzl +21 2292 1242 2283 0.7 21.8 +¾ -½ +¾ +2½ 225¾ 142⅜ ConvaTec Grp 201⅜ 2.2 — 224 6.7 262 342 157¼ Perpetual Inc & Gr 96 55¾ Hend Div Inc Tst 85⅝ 5.1 90 32 19½ PensanaRar­eEths 24 — — 216 105 MS Intl 130* — 2.7 -8.6 Oil & Gas -2.05% ● ● +⅞ 185¼ 19⅞ Capita 40 — -10.3 ● 133½ 56½ Alumasc 63½ — 6.9 6.3 -5¾ -6 +5 419⅜ 232⅜ Mediclinic Int 257⅝ 1.2 -5.9 195 100 Hend High Inc 137* 7.2 151 45200 37650 Personal Ass 44850* — 1.2 44390 Puma Alpha VCT 100 — — 100 324 165 Numis 310 3.9 35.2 ● ● 20¾ 12½ Carillion # 14¼ — — 0.5 -¾ 296⅞ 165¼ Balfour Beatty 262 0.8 13.8 ● Smith & Nep -2½ -1¾ +2 BP -6⅛ 2023 1055 1638½ 1.8 30.2 178 99¼ Hend Intl Inc 147 4.1 157 147 75 PremierGlb­lInfra 113 9.0 137 556¼ 4⅞ 303¼ 11.0 8.2 192 66 Premier Miton 103½ — 9.3 9.6 DCC -86 7548 3463 7002* 2.1 28.0 Barratt Dev +5¾ 889¼ 349⅜ 547⅜ — 7.5 +10 +10 -1¾ 762 3.1 868 1804 1.9 1898 130¼ — 10.2 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 +0.70% ● ● ● +1¾ 305¾ 40¼ De La Rue 123 — 4.1 +67 4336 1735½ Bellway 2686 5.6 6.1 -25 -¼ +1 1130 500⅛ Hend Opp 800 3.2 999 250 202 Ruffer Inv Pref 241 — 0.8 248 30 7⅛ EnQuest 14 — -0.6 56 22⅛ SRT Marine Sys 44½ — 18.3 ● 143 45 DWF 64 — 3.9 14.2 Berkeley Grp +63 5562 3041 4488 2.7 13.8 Burberry -37½ -4 +½ -2¾ 2355 1017 1425½ 0.8 47.8 1711¾ 877 Herald Inv 1602 — 1852 393 244 Schroder Asian TR 379½ 1.7 396 568 148⅞ Hunting 228¼ 2.8 12.0 12⅜ 7 Sterling Energy 11¾ … — -21.2 ● +8¾ 333 1.9 22.7 459⅛ 206¾ Essentra 351 180 Boot H 236 — 2.1 8.3 ● -1 +1 -1 -6¾ -1 88½ 45⅞ McBride 60 3.0 31.6 275¾ 148⅜ HgCapital 238 2.0 236 427 2.8 414 460¼ 146⅝ Petrofac 164 6.2 9.6 443 248½ Scot American 76 40 Tribal Gp 52 — -34.7 ● ● ● Experian +21 2956 1823½ 2849* 1.3 48.2 -1¾ 217⅛ 31 Costain 59½ 6.4 4.7 +⅜ -⅜ -⅛ 229⅝ 149 PZ Cussons 189⅜ 4.4 30.4 183 133¾ HICL Infrastruc­ture ●165⅝ 5.0 150 847 550 Scot Invest 750* — 3.0 835 69 10 Pharos Energy 15 — -2.8 ⅜ ⅛ Union Jack Oil ¼ — — -11.8 ● ● Ferguson +12 7696 3700 6922 1.6 18.2 CRH +35 3116 1500 3077 2.4 14.1 Reckitt Benck +82 +4¼ Scot Mortgage +12 -⅞ 7874 5130 7836 2.2 -15.1 214 154 Highbridge Tactical 198½ — 228 960 451¾ 915 0.4 875 120¾ 10 Premier Oil 40⅞ — 2.6 2⅛ ½ Xtract Resources 1⅛ … — -5.8 -¼ 223½ 69⅞ G4S 131⅝ 2.7 -22.3 +11 997 356 Grafton Gp 693½ 0.9 13.8 ● +6¼ -12 -1 Royal D Shell A -30⅜ -6 529 60⅛ Superdry 118 1.7 -1.0 1015 460 ICG Enterprise Tst 756 3.0 1092 216 140½ Sec Tst of Scot 191* 3.4 197 2636 946⅛ 1272¾ 4.0 8.2 1690 865⅝ Young & Co – A 946 — 24.0 ● ● Homeserve -1 1368 755¾ 1349* 1.7 42.6 -22 1980 1032 Morgan Sindall 1126 1.9 7.1 -¼ Royal D Shell B -23¼ -7½ 310½ 198 Invesco Asia Trust 287½ — 2.4 327 181⅞ 108 Seneca Global 140½ 4.8 144 2641 889¾ 1217⅜ 4.2 7.8 — 16.8 1320 560 Young & Co – N/V 660 ● Informatio­n technology +2.07% Intertek Group +2 6178 3786 5496 1.9 28.3 635 320 NMCN 345 — 2.6 6.0 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. +12 -2¾ +⅛ 1532 — 1493 223⅜ 4.2 26.4 78 39 Invesco Enhcd Inc 65⅜* 7.6 71 1538 890 Smithson Inv Tst 560¾ 100⅞ Wood Grp (John) ● ● +2⅝ 272⅝ 0.8 5.4 470⅜ 101⅛ IWG Persimmon -15 3328 1367½ 2614 — 9.8 +5½ -2 ● 708⅝ 247 Aptitude Sftwre 410 — 1.4 36.6 497⅞ 217½ TR Property 339½* 4.1 393 308 180⅝ Invesco Inc Gth Tr 236* 5.0 268 Pharmaceut­icals +0.53% ● -5 226 77¾ Johnson Serv 107 1.1 12.7 -⅜ 850¾ 293 Redrow 460 4.5 5.0 Aveva Group +113 -1 5350 2634 4194* 1.1 97.2 877 570 Tmpletn Em Mt 810* 2.3 936 147⅝ 124 InvesPerp Bal Rk 133½ — — 142 Americans +0.36% ● ● -2⅝ 489½ 66⅞ Menzies J 122 4.9 9.5 Bold FTSE100 Stocks FTSE250 Stocks Taylor Wimpey -1⅝ 237¾ 101 140⅛ 2.7 6.8 -¼ AstraZenec­a +133 27 20 BSD Crown 24½ — — 17.7 95¾ 61½ Tritax Euro Box € 91¾ 5.2 1 10120 5871 9320 2.3 — 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 -1⅛ 87⅝ 28⅜ MITIE Gp 35⅞ 3.7 2.8 -3 +10 372 160 CML Micro 248 1.6 27.6 102 65¼ Tritax Euro Box £ 91¾ — 5.2 — 3090 2030 Dechra Pharma 3006 1.1 99.7 218 142 InvesPerp Sel Gbl E 183½ — 3.8 193 Electrical­s -0.10% ● Rentokil 562 289¼ 554⅜ — 0.3 36.2 Sage Gp +10¼ -⅛ +26 -⅜ -3½ 816⅝ 515⅝ 690¼ 2.5 28.2 87 58¾ Troy Inc & Gr 73¼* 3.8 73 3760 2460 Genus 3530 0.8 — 24⅝ 5⅛ Alcoa $ 12¾ — — 640 285⅛ InvesPerp UK Sm Co 384½ 4.8 459 ● -6 846 286⅞ Ricardo Gp 380 5.7 10.2 +2 395 157½ Dialight 307 — -6.2 +6 GlaxoSmKli­ne -11¾ -1 +5½ 271½ 146¾ Spirent 271 1.6 26.8 152½ 138 UIL Fin ZDP 20 151 — — 152 1857 1328¼ 1648⅜ 4.9 17.6 138⅛ 67 Amer Express $ 94¼ 1.8 4.7 428 272 JPM Asia G&I 408* 3.8 413 ● +3½ 614 214 Robt Walters 403½ 1.1 8.3 -2 610 330¼ discoverIE Grp 594 0.5 34.9 Hikma -21 +¼ 134½ 92 UIL Fin ZDP 22 126½ — — 128 2670 1596 2237 1.6 14.1 35¾ 18 BankAmeric­a $ 23½ 3.1 3.4 80¾ 37 JPM Brazil Inv 65¾ — 1.2 72 Insurance -1.22% -⅝ 139½ 14⅞ SIG 33¾ 3.7 -1.7 Halma +12 2377 1660 2270 0.7 46.7 +½ -2⅞ 120 80 UIL Fin ZDP 24 104½ — — 113 99¾ 32⅞ Indivior 83 — 5.8 391 89 Boeing $ 172⅞ — — 540 272¼ JPM China G&I 497 — 3.0 535 +⅜ -80 157¼ — 36.5 169 97 Serco Group Admiral +11 -2 4930 2234½ Renishaw 4800 — 37.9 2508 1858½ 2374 5.0 16.0 110⅞ 84 UIL Fin ZDP 26 92 — — 112 64 22 Premier Vet 39½ — — -2.0 150½ 87½ Caterpilla­r $ 135 3.1 2.3 798 446 JPM Claverh’se 576 — 5.2 598 ● ● Aviva -1 +22½ -1 -1⅛ 3880 1855 XP Power 3680 — 1.5 34.4 439⅜ 205¾ 291½ — 4.6 1841 573¾ Travis P 1165 1.3 23.8 259 135½ Utilico Emerg 180 4.2 213 127 51⅝ Chevron $ 86⅛ 6.0 0.4 929⅞ 565¼ JPM ElecManGth 800 — 1.9 841 ● ● Pick five or more stocks to make the biggest possible gain in three months and win the £20,000 first prize Share prices www.telegraph.co.uk/shares

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