The Daily Telegraph - Business : 2020-07-22

Business : 6 : 6

Business

6 The Daily Telegraph Wednesday 22 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 +4¾ -⅜ +1 634 294¼ Beazley 428⅝ 2.9 12.2 113 68 JPM ElecManInc 84½ — 5.5 90 235½ 130 Witan 184¾ 3.2 201 59 28⅜ Coca–Cola Euro $ 39⅜ 3.5 1.4 Electricit­y +0.54% Property +0.01% Telecommun­ications +0.67% ● ● +⅜ -1 +⅜ 295⅞ 2.4 10.0 355 225⅜ DirectLine­Ins 105 99 JPM ElecManCsh 102½ — 0.4 104 361⅝ 250¾ Witan Pacific 353 2.0 383 77⅜ 58½ Colgate Palm $ 74½ 2.4 1.7 ● +7¼ +9¼ +14 -20 BT Group +½ +1⅛ 364⅝ 118⅞ Drax Group 270¾ 5.9 — 1779 635⅜ Hiscox 814⅜ — 60.3 1062 1.3 1152 3620 0.7 3631 212¼ 98⅜ 116 — 6.6 1090 726¾ JPM Emerg Mkt 3734¾ 2159½ Worldw HealthTr 74⅜ 28⅜ DuPontDeNe­mrs $ 54¼ 2.2 1.3 +⅛ 88 62¼ Assura 78¼ 3.6 — ● ● ● ● ● +9½ -1½ Nat Grid +6¾ +10 +2⅜ 819½ 1.5 17.7 78* 3.2 5.8 1073¾ 789⅛ 903* 5.4 24.5 852½ 481 Lancashire Hldg 405¼ 209 JPM Eur Sm Cos 375* 1.8 441 124⅞ 67¼ TalkTalk 76 30⅛ Exxon Mobil $ 44⅞ 7.7 1.0 -1 1002* 3.4 — 1245¼ 630 Big Yellow Gp Net Asset Values © 2020 Morningsta­r Estimated at previous day’s close see www.Morningsta­r.co.uk. ● ● ● +8 Legal & General +½ SSE -1 +3 1390* 4.1 30.3 324¾ 138 226 7.8 7.3 1585 907 Telecom Plus 1703 1057½ 1416½ 5.7 -248.5 305 174⅝ JPM Eur Gwth 282 3.1 325 16¼ 6 Fiat Chrysler $ 10⅝ … — — Brit Land +1¼ 649⅜ 309⅜ 370⅞ — — ● Phoenix Vodafone +1 -1 +2½ 169½ 1⅜ 130⅜* 6.2 -46.2 806 459 666⅜ — 7.0 76.6 166 78¾ JPM Eur Inc 118½* 5.7 141 47⅞ 17½ Foot Locker $ 30 — — -5 196 3.8 5.9 322½ 153 CLS Hldgs Government securities Engineerin­g / Industrial +0.23% Media +0.72% ● Prudential +9½ +1 +¼ 1749½ 682¾ 1227½ 2.4 51.7 368 218 JPM Gbl Gth & Inc 351 3.7 341 13¼ 5½ Gen Electric $ 7⅛ 0.6 15.2 -½ Tobaccos +0.04% 302½ 66¼ Cap&Regional 84 25.0 — 52 week High Low (p) Stock 52 week High Low (£) Flat Rdm Yield Yield Price (p) +/- Yld P/E Stock Price (£) +/- -13½ RSA +2¾ +2 +2½ 975 378⅜ Bodycote 607 1.0 12.3 590⅜ 321¼ 436½ 1.7 13.4 144⅝ 82 JPM GEMI 116½* 4.4 128 261¼ 140⅝ Home Depot $ 262¾ 2.3 1.7 +28 2830 2.6 — 4362 2462 Derwent Ldn ● ● Brit Am Tob +9 -3 Auto Trader +3⅜ St James Place +14⅝ +6 +2⅞ 3507 2362½ 2714½* 7.8 10.9 443¾ 274 Castings 365* 4.1 15.8 613¾ 308⅝ 540⅜ 0.4 24.4 1206 614 983⅝ 3.9 35.6 773½ 398 JPM Indian 572 — 681 184 101⅛ Honeywell $ 156¼ 2.3 2.4 -0.01 115.13 107.04 Treas 8% 21 107.00 7.48 0.02 +2¼ 971¾ 518⅝ Gt Portland Est 584⅜* 2.2 — ● +¾ Imp Brands -19 +27 StndrdLife­Aber +2 -⅛ 52½ 0.8 10.1 536 — 0.9 599 2256 1258¼ 1389½ 9.9 13.1 84 35⅞ Coats Group 304 165 Bloomsbury 227 0.6 16.2 338¼ 170¼ 263⅜ 8.2 23.5 553 323 JPM Japanese 23⅞ 12½ HP $ 17½ 4.0 2.9 +0.06 126.23 120.25 Treas 5% 25 123.66 4.04 0.00 +3 296 1.8 14.9 341¾ 189¾ Grainger ● ● ● +3 +9 +¾ 1480 580 Cropper J 1075 — 0.2 21.2 457¼ 275 JPM Japan Sm Cos 449* 4.1 511 897 538 Daily Mail ‘A’ 653 3.7 21.3 158¾ 90½ IBM $ 127⅛ 5.1 1.6 +0.07 152.42 145.39 Treas 6% 28 149.55 4.01 0.07 Investment trusts +0.53% Transport +0.69% +3⅛ 325¼ 39⅝ Hammerson 78⅜ 14.2 — ● +34 -85 +14 -⅛ 831 2.7 14.7 3700 1730 Goodwin 3120 3.1 19.5 1430 608 JPM Mid Cap 896 3.3 1014 1510 644 Euromoney 69¼ 43⅝ Intel $ 61 2.2 4.0 +0.10 150.32 128.21 Treas 4¼% 32 146.63 2.90 0.26 52 week ● +6 540 200⅜ Helical 309* 2.8 9.6 High Low (p) Stock Price (p) +/- Yld NAV -1 -5 Informa +10½ +⅜ 993½ 1.5 17.2 3135 1936 Clarkson 2075 1.2 -48.9 900¾ 326¾ 435½ — 24.2 1214½ 619¾ IMI 107 65 JPM Mlti–Ass 85⅜* — 4.7 94 47⅝ 26⅜ Intl Paper $ 36¾ 5.6 0.8 +0.09 163.26 141.86 Treas 4¼% 36 157.41 2.70 0.44 ● ● -8⅞ 532¼ 280 H K Land 308¼ 5.6 46.3 3i +5 -⅜ -1 ITV -⅜ +16 +2⅜ 1189 529¾ 870 4.0 786 5214⅜ 3137¼ Jardine Mthsn 3159¼ 4.3 5.3 355 108 Redde Northgate 169 10.9 4.4 165⅞ 50 64¼ 4.0 5.4 804 404 JPM Russian 638 5.5 710 141⅛ 76⅞ JP Morgan Ch $ 99⅝ 3.6 2.5 +0.19 181.03 155.18 Treas 4¾% 38 174.20 2.73 0.51 31 29⅞ Local Shopp REIT # 31½ — — 31 -½ -⅝ Melrose Ind +3¾ Pearson +11 +2 +1⅛ 298 3.3 250 181⅛ — 11.3 317¾ 185 3i Infrastruc­ture 255¼ 72 120½ 1.4 -100.4 258⅝ 118⅞ Royal Mail 951¼ 412⅛ 564¼ 3.5 16.6 325⅞ 126 JPM Small Cos 226 2.4 268 157 109⅛ Johnson&John $ 150⅝ 2.5 2.2 Index Linked Securities ● ● 286 136 McKay Secs 185* — 3.9 — +5 -1¼ Mondi -12½ -½ +13 +⅛ 235 1.5 4.6 116 66 Aberdeen Diversifie­d 92⅝ 5.9 110 408½ 129⅜ Signature Aviation 1861 1156½ 1504 1.6 10.0 185 67 Reach 68¼ 3.7 -1.7 372¼ 191¼ JPM US Sml 302 0.8 324 32 19 Keurig Dr Pep $ 29⅞ 2.0 1.4 +0.59 378.74 346.00 Treas 2½% IL 24 360.88 0.69 0.00 ● -⅜ 51¾ 25¾ Raven Property 32⅝ — 4.0 +2¾ -2½ RELX -4 +2 +2¾ 319 140 Wincanton 171¾ 2.3 5.5 519⅞ 296 Aberdeen New India 414 — — 512 96 57¼ Severfield 59 1.9 8.8 2109 1393½ 1782 2.6 23.0 308½ 148 Jup UK Gwth IT 188½ 4.5 205 101 49⅝ Manpower $ 72⅜ 3.0 3.2 +0.79 405.61 356.14 Treas 4⅛% IL 30 388.37* 1.06 0.00 139 75 Raven Prop Prf 119 — 10.1 — +9 Smiths Gp -8 Rightmove +1¾ +2 +⅜ 815 1.7 864 880 536 Alliance Trust 1778½ 790 1478 2.2 26.0 710⅝ 373⅛ 588¼ 0.5 30.0 364 161 Keystone Inv Tr 254 4.4 306 14⅜ 3 Marathon Oil $ 5⅞ — — Travel & Leisure +0.21% +0.93 314.26 266.26 Treas 2% IL 35 305.32* 0.66 0.00 ● 87 84 RavenPrp CnvPrf 87 — 7.5 — +5 Smith (DS) +4¼ WPP +17⅝ Land Secs +9¾ +2⅝ 2415 — 2399 2480 1176 Allianz Tech Trust 397¾ 244¾ 282¾ — 7.3 1085½ 450 614¼ 3.7 12.3 1019½ 499½ 559 4.2 — 221⅞ 124¼ McDonalds $ 194¼ 2.6 1.5 10-year Government Bonds ● -1½ 140⅜ 41½ RDI REIT 91⅞ 6.5 — +17¼ +9 Smurfit Kappa -2 -4 +⅛ 3864 581 Carnival 995 — 2.9 438 302½ Asia Dragon Trust 415 1.1 484 3038 1831 2458 1.0 13.5 1489⅝ 696 Lowland Inv 954* 6.3 1037 92⅝ 65¼ Merck $ 79⅝ 3.1 1.6 Mining -1.56% ● +9 764* 2.3 — 886⅞ 501 Safestore Spread vs Spread vs ● -18⅜ +40 Spirax -35 -½ -1⅞ 621 7.1 7.0 1570 410 easyJet 1170 594 Baillie Giff Euro Gwth 1160 1.9 1184 10780 7220 10610 1.0 46.9 268 134 Majedie 196 5.8 242 216⅜ 130¾ Microsoft $ 209¾ 1.0 3.0 Yield% Bunds T-Bonds ● +5 1268 620 Savills 745 0.7 12.3 ● +12 Anglo Amer -14¼ +4 +2 +⅜ Bankers Invstmt Tst ●1032 2.1 1016 2283¾ 1018¼ 1949¼ 4.6 8.8 138¾ 25 FirstGroup 33¼ … — -1.2 1042 689 1335 508 Vitec 634 1.9 14.1 332⅜ 234 Mtn Currie Port 332* 1.3 337 43¼ 27⅞ Pfizer $ 36⅞ 4.1 1.9 -0.16 +0.30 -0.76 France ● Segro +1⅝ 946⅜ 641¾ 932⅝ 2.2 — +29 +¾ -18 Antofagast­a -10½ Flutter Entrtmt +35 +⅞ 1183 1.4 -8.1 193¾* 3.4 203 1397½ 660⅜ Biotech Growth 1360 — 1342 1062 575 1037 1.3 26.0 11760 5004 11520 0.6 63.9 1640 608⅝ Weir 279⅛ 116⅝ Mercantile InvTr 128⅛ 94⅜ Procter & Gamble $ 126 2.4 0.6 -0.46 -1.06 ● ● Germany - 234 90½ Town Centre 101 — 11.6 — +2⅜ -1½ BHP Group -47 -32 +1¾ 76⅜ 36¼ BlackRock Enrgy&Res 65⅝ 6.1 73 569 293 Merchants Tst 358½* 7.6 374 2064½ 939¾ 1751 6.4 13.9 1250 599½ Fullers ‘A’ 638 1.2 18.2 74⅞ 48 Raytheon Tech $ 63⅛ 3.0 2.5 Food producers +0.21% +0.47 -0.59 Japan 0.01 +2¼ 149⅜ 4.5 148 162⅝ 79 Tritax Big Box ● +12 -2¾ -25 -¼ +6⅛ 1148 0.2 1089 192 4.1 32.3 680 10.6 4.0 145 77½ BlckRock FroInv 93 6.2 99 1166 618 Monks 198⅜ 88¼ Centamin 2304 390¼ Go–Ahead Grp 230¾ 115⅜ Rockwell $ 228⅝ 1.8 1.5 ● ● ● +0.59 -0.47 Great Britain 0.13 +16 1351 577 Unite 950 1.1 — ● Ass Brit Fds -8 +2 Evraz +3¼ GVC Hldgs -102 +5 +2 2730 1554 1921½ 1.8 17.3 940 552 Murray Income 776 4.3 826 684¼ 200⅝ 307⅝ 19.1 17.1 956¾ 292¾ 770 2.3 -29.2 448⅞ 271⅛ BlckRck Grt Euro 448 1.3 462 118⅛ 70 Trane Tech $ 105⅜ 2.0 2.5 +1.06 United States 0.60 - -2½ 375 183 Urban&Civic 223½ 1.7 25.4 +1 Coca–Cola HBC +22 Fresnillo -28 IAG Intl Cons Air +6¼ +3 +2 979* 5.5 1028 2933 1393⅛ 2085* 2.7 17.3 1288 760⅛ Murray Intl 1136½ 456½ 1069 1.1 49.2 684 159¼ 217¼ 4.9 2.8 214 117 BlckRck Inc&Grth Inv 165 4.4 181 134⅛ 102 Wal Mart Strs $ 133½ 1.6 2.4 ● +½ 122 69 Warehouse REIT 110 5.6 108 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. +26 Intercont Hotels +101 -4½ +1⅞ 3684 1.6 23.2 4020 2480 Cranswick 5770 2161 3890 0.8 23.6 544 250 BlackRock Latin 332* 6.5 382 153⅜ 79⅛ Walt Disney $ 119¾ 1.5 1.3 ● -4 586½* 6.2 — 1317 420⅞ Workspace Gp ● -10 +1⅜ +3 +¼ 1140 1.9 28.1 1352 711 Hilton Food 140⅝ 92¼ Mandarin 117⅝ 1.0 -34.2 204 106½ BlckRck NrthAmerIn­c 159½ 5.0 167 39½ 14¼ Xerox Hldgs $ 17 5.9 2.5 ● Retailers +0.35% -32 +9⅜ -¾ 1264 2.6 1367 165 — 4.9 186 25 REA Hldgs 61¼ — -1.4 483 92¼ Mitchells&But 1806 770 BlackRock Small Europeans +0.74% ● ● Aerospace & defence +2.90% +2 Unilever +12 162 — — 5.9 724 315⅝ BlkRk Throg Tst 574 1.8 579 485 66¼ National Ex 5333 3583½ 4351 3.3 22.5 ● 52 week High Low (p) Stock +3⅝ 163⅞ 10 Brown N 41½ — 4.3 +6 +7¾ -⅝ 411 5.4 458 311 — -53.1 92⅛ 45¾ AkzoNobel € 84⅜ 2.3 13.8 462¼ 111 Playtech 415 208½ BlackRock Wld M +/- Yld P/E Price (p) Gas & Water -0.51% ● ● -6 624 302⅞ Dairy Farm 345⅞ 4.8 18.4 -3 +1¾ +3 145 1.9 19.6 4.1 4.2 358 181½ BMO Cap & Inc 265 4.3 263 328¾ 78¼ Rank Group 77 36⅝ BMW € 60⅞ ● +19⅝ 659¾ 270¼ Babcock Intl 304⅞ 9.9 7.9 ● +2½ 661¾ 210½ Dignity 254 — 3.6 +½ -1¼ +1¼ 95⅜ 29⅛ Centrica 41½ 3.6 -2.3 55¾ — 124 167¾ 20¼ Restaurant Gp 54 3.9 -6.6 18⅛ 12⅛ Carrefour € 13¾ … 1.7 5.0 123 43½ BMO ComProp ● ● BAE Systems +5½ 672¾ 428⅝ 495⅜ 1.9 10.7 +3⅜ 83¼ 2.7 -5.9 166½ 53½ Dixons Carph Pennon Gp -9½ +2 +3 118⅜* — 1.4 131 1210½ 695¼ 1083½ 4.0 22.7 150 76⅝ BMO Glob SmCo 1443⅝ 753¾ Ryanair 1002⅜ — 19.1 133⅛ 51½ Continenta­l AG € 91¼ 3.3 4.8 ● ● +4⅝ 394⅜ 232¾ QinetiQ 320¾ 2.1 17.2 ● +7 1231 1.7 24.5 1450 596½ Dunelm Severn Trent -12 -3 +⅝ 230 150 BMO Mgd G 224 — — 222 2716 1949 2425 4.1 36.4 166¾ 48⅞ Stagecoach 50½ 7.5 2.3 54½ 21 Daimler € 39½ 2.3 10.9 ● Rolls–Royce +20¾ 899⅝ 235½ 285⅝ 1.6 -4.1 +2¾ 536⅜ 166⅝ Frasers Group 286¾ — 13.3 +21¼ Utd Utilities -8⅝ +⅛ 371⅜ 13.1 5.8 146 85 BMO Mgd I 122½ — 5.0 120 1068½ 743 870¼* 4.9 55.4 1090 218 TUI AG 82⅜ 50¼ Danone € 60⅞ 3.5 1.4 ● ● +3⅝ 212⅝ 45⅛ Senior 61⅝ 3.7 8.8 +9 1540 0.8 17.9 2550 1276½ Greggs +54½ -13½ +¼ 956 0.8 13.5 1734 492 Wetherspoo­n 415⅜ 219 BMO Priv Eq Ord 312* 5.0 398 35⅜ 19⅛ Deutsche Post € 35½ 3.2 1.9 General financial +1.31% ● ● +44 2346 1446 Ultra 2176 2.5 20.7 ● -2⅝ 217 49⅜ Halfords 143¾ 4.3 16.2 Whitbread +85 -2⅜ 4462¼ 1551⅛ 2365 1.4 14.2 89¾ 39½ BMO Real Est Inv 55⅝ 6.7 97 16¾ 10⅜ Deutsche Tele € 15⅜ … 3.9 1.7 Banks +0.95% +2¼ 540⅝ 0.7 15.4 736¾ 394 Howden Joinery +¼ +⅝ 581½ 281¾ Ashmore 410 — 4.1 15.4 103 58 BMO UKHighIncT­st 80* 6.5 88 105 68⅞ Heineken € 85 2.0 2.2 AIM +0.31% ● ● JD Sports Fash -3⅜ +8½ +10 -2⅞ 890 274¾ 633¼ 0.0 23.1 279½ 5.9 16.4 377¼ 130 Brewin D 926 550 Brunner 800* 2.5 909 439 278¾ LVMH € 410 1.2 2.6 ● Barclays +⅜ 193 73 116⅝ — 8.2 +5 -7 +⅛ Kingfisher -2¾ 2640* — 2.3 3381 1450 600 Arbuthnot 757½ — 18.4 352¼ 200 Charles Stanley 254 3.5 9.1 3195 1920 Caledonia 54 28¼ LafargeHol­cim SFr 44¾ 4.5 2.7 233¼ 101 225⅛ 1.5 — ● +32 1663 849 Close Bros 1163 3.8 8.7 ● -2¾ -2½ Hargreaves L +161 141¼ 1.1 -4.8 275 131¼ Capital&Count 2350 1255½ BrooksMacd­onald 1657½ 3.2 39.7 2186 1147 1750 2.0 33.6 18 7 Lufthansa € 8⅝ … — — 66 10½ Lookers # 21 — 19.4 1.9 ● HSBC +6⅝ 673¾ 369⅜ 381 — 16.2 +17½ -4 836½ 5.2 19.4 199½ 121 City Merchants HY 179* 5.6 182 873½ 526¼ IG Group ¾ ⅛ Cambria Africa ¼ — — 1.3 5⅛ 2⅛ Nokia OYJ € 3⅞ … — — -⅝ 98 — 75.4 236½ 73⅞ Marks & Spen ● ● Lloyds Bk Gp +⅛ 73⅝ 27⅛ 30½ — 8.7 -1 Intermedia­te Cap -14 +2⅝ +2¼ 334 5.7 341 1896 452 1393* 3.6 36.5 448½ 269 City of Lon 233 100¼ Central Asia Met 167 3.9 7.2 119½ 68 Michelin € 96⅞ 2.1 4.8 Morrison (WM) +1½ 211⅜ 157½ 184½ 4.8 12.6 ● Ryl Bk Scot +1⅞ 265 100⅜ 121⅜ — 4.7 -⅝ +¾ -11 +3 170⅜ 6.5 1.5 93¾ 49 CQS Nat Res G & I 90⅞ 6.2 108 518½ 122½ Investec 674 169 Ceres Power 536 — -156.3 179½ 112¼ Pernod Ricard € 143 2.2 1.8 +⅛ 19⅞ 3¾ Mothercare 7 — -0.2 ● -2 378¼ 159⅛ Santander 197 3.7 5.5 -⅜ -1 +¼ 67½ — -9.5 78¾ 41½ IP Group 384¾ 200 Dunedin Ent 247 2.0 375 2040 605 Churchill China 975 — 1.1 11.8 27 8⅞ Peugeot € 14⅞ — — Next -14 7358 3311 5028 — 10.6 ● -20 1730 630 Secure Trust Bk 665 3.0 4.0 +15 +5 +2 -½ 1290* 2.6 52.3 473* 6.1 542 1495 678½ Liontrust 644 335½ Edinburgh Inv Tr 738 420 Cohort 565 1.7 42.3 46⅜ 26⅞ Philips (Kon) € 45¼ — — Ocado +10 2249 994 2109 — -71.8 ● ● Standard Ch +9 740¾ 368⅜ 451¼ — 10.1 -1 +1 +1⅝ 279 — 275 42 30 Lon. Fin. & Inv. 33 — 3.5 11.4 287⅝ 124⅝ Edin Worldwide 1950 182½ Dart Group 720½ 0.4 9.6 119⅞ 58¾ Siemens € 115½ 3.4 1.7 -⅛ 14⅞ 4 Pendragon 8¾ — -1.0 ● Beverages +0.92% +4¾ Lon Stock Ex -4 427 121¾ ElectraPri­vEq 196½ 15.8 373 8628 5300 8478 0.8 70.9 2⅞ ¾ Deltex Medical 1⅜ — — -44.2 32¼ 11⅜ Societe Gen € 15⅝ … — — +¾ 60 12½ Saga 17 — -0.6 +1 M&G -1½ +1½ 112 62⅜ European Assets 99⅝* 7.0 112 252½ 86⅜ 177¼ 10.1 4.1 94 44 Eleco 84½ 0.4 25.6 16 8 Suez Environ € 10½ … 4.3 1.0 Sainsbury J -1⅜ 236¾ 171¼ 189⅜ 1.7 32.7 Diageo +25½ 3633½ 2050⅝ 2818½ 2.5 21.6 +½ +2 +1⅞ 130 6.1 8.8 700* 1.7 758 177⅛ 84¾ Man Group 789 463 F&C Inv Trust 105 50 Finsbury Food 60 — 3.9 8.2 112 52½ Thales € 72⅜ 0.8 11.0 ● ● +31 1051 3.9 10.7 2660 584 Smith WH ● 52 week 52 week +6 258 119¾ Stock Spirits 237 3.3 18.4 +6 +5 +½ 492¾ 138 Provident Fin 172 5.2 5.2 460 243 Fidelity Asian V 340 2.6 374 47⅞ 7⅛ Futura Medical 13½ — — -3.1 50⅞ 21⅛ Total € 33¾ 7.8 1.6 High Low (p) Stock Price (p) +/- Yld NAV High Low Stock Price (p) +/- Yld P/E ● -1 249 140 StudioReta­ilGrp 212 — 7.9 Chemicals -1.08% +2¾ +7½ -1¼ +¼ 149½ 3.5 18.7 308½* 1.4 334 179 97⅝ Quilter 318½ 180¼ Fidlty Chna Sp Sits 19⅝ 4⅜ Gaming Realms 16⅝ — -8.8 13¼ 7 UBS AG SFr 11½ — — ● ● Tesco +2¾ 260⅜ 203¾ 216¾ 4.2 21.7 +48 +2½ Glencore -⅜ +7¾ +2⅜ 1570 4.5 31.2 273½ 2.4 295 61⅞ 43 Northern 2 VCT 51½ — 6.8 54 2470 1194 Rathbone Bros 275¾ 177⅜ Fidelity Euro V 282 109¾ 183 — -77.7 282¼ 150 Highland Gold 245⅝ 5.5 6.4 185 99⅛ Volkswagen € 151 3.2 2.1 ● ● Support services -0.58% Croda -46 5650 3814 5592 1.6 32.4 +3⅜ -5 -2½ 255¼ 0.6 54.2 2500 1420 S & U 1620 7.4 6.8 184¾ 104¼ Fidelity Japan Tst 177 — 196 89⅛ 63 Northern 3 VCT 75 — 5.3 78 264 80⅜ Hochschild Mng 41 25 Hornby 33 — — -12.4 Recent issues ● Johnson Mat -39 3294 1614 2257* 2.5 17.1 +1¼ -1 Schroders +18 +8 185⅜ 3.1 202 292 138 Kenmare Res 186½ 3.5 5.8 3465 1711 2975 3.8 16.6 280½ 130⅜ Fidelity Sp V 67 46 Nthn Venture 55¾ — 6.3 58 580 340 James Halstead 520 2.3 28.6 52 week High Low (p) Stock ● +13¼ 881 285⅞ Aggreko 448¼ 2.1 8.8 ● -12 2574 1645 Victrex 1945 3.1 18.1 Price (p) +/- Yld P/E ● -1 +8 Polymetal +12 -2 260 1.2 292 840 2.0 829 966 595 Finsbury Gwth 1758 965⅛ 1667 2.9 20.8 308 198⅛ Pacific Assets 117 60 LPA Gp 60 — -139.5 Healthcare +0.61% ● Ashtead Gp -17 2879 1010 2650 1.5 16.0 Constructi­on -1.48% +10 -4 Rio Tinto -114½ -7½ 2620 1268½ Pantheon 2175 — 2883 309 170 Hend Alt Strat 284 1.8 318 227 187 Elixirr Intl 200 — — — 4991 2954 4845 7.2 12.6 377 161½ Mpac Group 287½ — -9.7 ● Bunzl -23 2304 1242 2260 0.7 21.6 -⅝ -½ +⅜ -1 -10 225¾ 142⅜ ConvaTec Grp 200¾ 2.2 — 223½ 6.7 261 342 157¼ Perpetual Inc & Gr 96 55¾ Hend Div Inc Tst 86 5.1 90 32 19½ PensanaRar­eEths 23 — — 216 105 MS Intl 120* 2.9 -7.9 Oil & Gas +3.42% ● ● +⅝ 185¼ 19⅞ Capita 40¾ — -10.5 ● 133½ 56½ Alumasc 63½ — 6.9 6.3 -3⅝ +1½ -250 -4 419⅜ 232⅜ Mediclinic Int 254 1.3 -5.9 195 100 Hend High Inc 138½* 7.1 150 45200 37650 Personal Ass 44600 1.3 44299 Puma Alpha VCT 100 — — 100 324 165 Numis 306 3.9 34.8 ● ● 20¾ 12½ Carillion # 14¼ — — 0.5 -9⅝ 296⅞ 165¼ Balfour Beatty 252⅜ 0.8 13.3 ● Smith & Nep +18½ +2 +2 BP +12¾ 2023 1055 1657 1.8 30.8 178 99¼ Hend Intl Inc 149 4.0 157 147 75 PremierGlb­lInfra 115 8.9 139 556¼ 4⅞ 316 10.4 8.6 192 66 Premier Miton 103½ — 9.3 9.6 DCC -48 7548 3463 6954* 2.1 27.9 Barratt Dev -12¼ 889¼ 349⅜ 535¼ — 7.3 -10 +28 +4⅞ 752 3.1 873 1832 1.9 1898 135¼ — 10.7 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 -0.47% ● ● ● +3 304½ 40¼ De La Rue 126 — 4.2 -28 4336 1735½ Bellway 2658 5.7 6.1 +4 -2 +⅞ +½ 1130 500⅛ Hend Opp 804 3.2 998 250 202 Ruffer Inv Pref 239 0.8 248 30 7⅛ EnQuest 14¾ — -0.7 56 22⅛ SRT Marine Sys 45 — 18.5 ● 143 45 DWF 64 — 3.9 14.2 Berkeley Grp -52 5562 3041 4436 2.7 13.7 Burberry +3 +56 -1½ +8¾ 2355 1017 1428½ 0.8 47.9 1711¾ 877 Herald Inv 1658 — 1866 393 244 Schroder Asian TR 378 1.7 405 568 148⅞ Hunting 237 2.7 12.6 12⅜ 7 Sterling Energy 11¾ — — -21.4 ● +8¼ 341¼ 1.8 23.2 459⅛ 206¾ Essentra -4 351 180 Boot H 232 2.2 8.2 ● +2 -3 +10¼ +1 88½ 45⅞ McBride 60 — 3.0 31.6 275¾ 148⅜ HgCapital 240 2.0 236 424 2.8 413 460¼ 146⅝ Petrofac 174¼ 5.9 10.2 443 248½ Scot American 76 40 Tribal Gp 53 — -35.3 ● ● ● Experian -45 2956 1823½ 2804* 1.3 47.8 -1⅝ 217⅛ 31 Costain 57⅞ 6.6 4.6 +5 +1⅜ +3 229⅝ 149 PZ Cussons 194⅜ 4.3 31.2 183 133¾ HICL Infrastruc­ture 167 4.9 150 847 550 Scot Invest 753* 3.0 830 69 10 Pharos Energy 15 — — -2.8 ⅜ ⅛ Union Jack Oil ¼ … — -11.4 ● ● ● Ferguson -76 7696 3700 6846 1.6 18.1 CRH -30 3119 1500 3047 2.5 14.0 Reckitt Benck -46 -6 Scot Mortgage +2½ +2½ 7905⅝ 5130 7790 2.2 -15.0 214 154 Highbridge Tactical 192½ — 228 960 451¾ 917½ 0.4 912 120¾ 10 Premier Oil 43¼ — 2.8 Xtract Resources 1⅛ — — -5.8 2⅛ ½ +5¼ 223½ 69⅞ G4S 136⅞ 2.6 -23.2 +9 997 356 Grafton Gp 702½ 0.9 14.0 ● -2 +14 +½ Royal D Shell A +37¼ -6 529 60⅛ Superdry 116 1.7 -1.0 1015 460 ICG Enterprise Tst 770 3.0 1092 216 140½ Sec Tst of Scot 191½* 3.3 197 2636 946⅛ 1310 3.8 8.5 1690 865⅝ Young & Co – A 940 — 23.9 ● ● Homeserve -4 1368 755¾ 1345* 1.8 42.4 -4 1980 1032 Morgan Sindall 1122 1.9 7.1 -4½ +¾ Royal D Shell B +33¾ -10 310½ 198 Invesco Asia Trust 283 2.5 333 181⅞ 108 Seneca Global 141¼ 4.8 145 2641 889¾ 1251¼ 4.0 8.1 — 16.5 1320 560 Young & Co – N/V 650 ● Informatio­n technology +0.28% Intertek Group +8 6178 3786 5504 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 +11⅜ -⅛ 1544 — 1505 234¾ 4.0 28.0 78 39 Invesco Enhcd Inc 65¼* 7.7 71 1558 890 Smithson Inv Tst 560¾ 100⅞ Wood Grp (John) ● ● +2¾ 275⅜ 0.8 5.5 470⅜ 101⅛ IWG Persimmon -87 3328 1367½ 2527 — 9.5 -10 -2½ +1 ● 708⅝ 247 Aptitude Sftwre 400 1.4 35.7 497⅞ 217½ TR Property 337* 4.2 390 308 180⅝ Invesco Inc Gth Tr 237* 5.0 267 Pharmaceut­icals -2.23% ● +8 226 77¾ Johnson Serv 115 1.0 13.7 +2⅝ 850¾ 293 Redrow 462⅝ 4.4 5.0 Aveva Group -30 +14 5350 2634 4164* 1.1 96.5 877 570 Tmpletn Em Mt 824 2.3 941 147⅝ 124 InvesPerp Bal Rk 133½ — — 142 Americans +1.02% ● ● +5⅜ 489½ 66⅞ Menzies J 127⅜ 4.7 10.0 Bold FTSE100 Stocks FTSE250 Stocks Taylor Wimpey -2⅛ 237¾ 101 138 2.8 6.7 -⅜ AstraZenec­a -272 27 20 BSD Crown 24½ — — 17.8 95¾ 61½ Tritax Euro Box € 91½ 5.2 1 10120 5871 9048 2.4 — 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 -⅛ 87⅝ 28⅜ MITIE Gp 35¾ 3.7 2.8 +¼ +10 372 160 CML Micro 248 — 1.6 27.6 102 65¼ Tritax Euro Box £ 92 5.2 — 3090 2030 Dechra Pharma 3016 1.1 — 218 142 InvesPerp Sel Gbl E 183½ — 3.8 193 Electrical­s -0.44% ● Rentokil -3¾ 562 289¼ 550⅝ 0.3 35.9 Sage Gp +18⅝ +¼ -28 +½ +7½ 816⅝ 515⅝ 708¾ 2.4 28.9 87 58¾ Troy Inc & Gr 73⅝* 3.8 73 3760 2460 Genus 3502 0.8 — 23¾ 5⅛ Alcoa $ 13¼ — — 640 285⅛ InvesPerp UK Sm Co 392 4.7 461 ● +6 846 286⅞ Ricardo Gp 386 5.6 10.4 -1 395 157½ Dialight 306 — -6.1 -17 GlaxoSmKli­ne -24⅝ +3 +5 274 146¾ Spirent 254 1.7 25.3 152½ 138 UIL Fin ZDP 20 151 — — 152 1857 1328¼ 1623¾ 4.9 17.3 138⅛ 67 Amer Express $ 97 1.8 4.7 428 272 JPM Asia G&I 413* 3.8 416 ● +2½ 614 214 Robt Walters 406 1.1 8.4 +2 610 330¼ discoverIE Grp 596 0.5 35.1 Hikma -23 +¾ 134½ 92 UIL Fin ZDP 22 126½ — — 128 2670 1596 2214 1.6 14.1 35¾ 18 BankAmeric­a $ 24¼ 3.0 3.4 80¾ 37 JPM Brazil Inv 65¾ — 1.2 73 Insurance +0.29% -⅞ 139½ 14⅞ SIG 32⅞ 3.8 -1.6 Halma +1 2377 1660 2271 0.7 46.7 +4⅜ +6 -1 120 80 UIL Fin ZDP 24 104½ — — 113 99¾ 32⅞ Indivior 87⅜ — 6.2 391 89 Boeing $ 180½ — — 540 272¼ JPM China G&I 496 3.0 546 -⅝ -100 156¾ — 36.4 169 97 Serco Group Admiral -36 +2⅛ -2 4930 2234½ Renishaw 4700 — 37.1 2508 1858½ 2338 5.1 15.8 110⅞ 84 UIL Fin ZDP 26 92 — — 112 64 22 Premier Vet 39½ — — -2.0 150½ 87½ Caterpilla­r $ 136¾ 3.0 2.3 798 446 JPM Claverh’se 574 5.2 595 ● ● +40 Aviva -3⅜ +11 +2½ +5¾ 3880 1855 XP Power 3720 1.5 34.8 439⅜ 205¾ 288⅛ — 4.5 1841 573¾ Travis P 1176 1.3 24.0 259 135½ Utilico Emerg 182½ 4.2 215 127 51⅝ Chevron $ 91 5.7 0.4 929⅞ 565¼ JPM ElecManGth 800 — 1.9 842 ● ● Share prices www.telegraph.co.uk/shares

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