The Daily Telegraph - Business : 2020-07-24

Business : 6 : 6

Business

6 The Daily Telegraph Friday 24 July 2020 *** Business Baronsmead Venture Trust 68.5p Key numbers Close: 100 p Market value: £158m Year of listing: 1998 Discount: 5.5pc Ave discount over past year: 5.5pc Yield (Sept 2019): 9.5pc Most recent year’s dividend: ◆ 95 ◆ 90 ◆ 85 ◆ 80 ◆ 75 ◆ 6.5p 70 Gearing: nil Annual charge (Sept 2019): 2.22pc ◆ ◆ 65 60 Baronsmead and Northern VCTs Hold 55 2015 2016 2017 2018 2019 2020 Clear dividend targets and limited exposure to at-risk sectors 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 +25⅜ -¼ +⅛ 634 294¼ Beazley 456⅜ 1.8 13.0 113 68 JPM ElecManInc 84½ — 5.5 89 235½ 130 Witan 183¾ 3.2 201 59 28⅜ Coca–Cola Euro $ 41⅜ 3.3 1.4 Electricit­y -1.75% Property -0.55% Telecommun­ications -0.91% ● ● +¾ -5 +½ 295⅞ 2.4 10.0 355 225⅜ DirectLine­Ins 105 99 JPM ElecManCsh 102½ — 0.4 104 377¾ 250¾ Witan Pacific 364 2.0 382 77⅜ 58½ Colgate Palm $ 74⅝ 2.4 1.7 ● +1 -2 -2 BT Group -1⅜ +¾ 364⅝ 118⅞ Drax Group 271 5.9 — 1779 635⅜ Hiscox 813⅝ — 60.3 1064 1.3 1160 3615 — 0.7 3602 212¼ 98⅜ 112¾ — 6.4 1090 726¾ JPM Emerg Mkt 3734¾ 2159½ WorldwHeal­thTr 74⅜ 28⅜ DuPontDeNe­mrs $ 55¼ 2.2 1.3 +⅜ 88 62¼ Assura 79 3.6 — ● ● ● ● ● +12½ -¼ Nat Grid +2¾ +3 827½ 1.5 17.9 78½* 3.2 5.9 1073¾ 789⅛ 905⅝* 5.4 24.6 852½ 481 Lancashire Hldg 405¼ 209 JPM Eur Sm Cos 372* 1.8 448 124⅞ 67¼ TalkTalk 76 30⅛ Exxon Mobil $ 43⅝ … 8.0 1.0 -2½ 995* 3.4 — 1245¼ 630 Big Yellow Gp Net Asset Values © 2020 Morningsta­r Estimated at previous day’s close see www.Morningsta­r.co.uk. ● ● ● +20 Legal & General -3⅛ SSE -90 -2½ 1394* 4.1 30.4 324¾ 138 224¼ 7.8 7.3 1585 907 Telecom Plus 1703 1057½ 1337½ 6.0 -234.6 305 174⅝ JPM Eur Gwth 276 3.2 328 16¼ 6 Fiat Chrysler $ 10⅝ … — — Brit Land -9⅛ 649⅜ 309⅜ 366⅜ — — ● Vodafone -1⅛ Phoenix +6¾ -3¼ +1½ 169½ 1⅜ 128¾* 6.4 -45.2 806 459 672¾ 7.0 77.3 166 78¾ JPM Eur Inc 117* 5.7 143 47⅞ 17½ Foot Locker $ 31¼ — — -1⅝ 193⅜ 3.8 5.8 322½ 153 CLS Hldgs Government securities Engineerin­g / Industrial +0.34% Media -2.30% ● Prudential -22½ -3 1749½ 682¾ 1203 2.4 50.6 368 218 JPM Gbl Gth & Inc 347 3.8 340 13¼ 5½ Gen Electric $ 7⅛ … 0.6 15.2 +⅝ Tobaccos +1.07% 302½ 66¼ Cap&Regional 86⅝ 24.2 — 52 week High Low (p) Stock 52 week High Low (£) Flat Rdm Yield Yield Price (p) +/- Yld P/E Stock Price (£) +/- +4½ RSA -2⅛ +¼ 975 378⅜ Bodycote 602½ 3.2 12.2 590⅜ 321¼ 438¼ 1.7 13.4 144⅝ 82 JPM GEMI 116* — 4.4 128 265⅝ 140⅝ Home Depot $ 265⅜ 2.3 1.7 -18 2854 2.5 — 4362 2462 Derwent Ldn ● ● Brit Am Tob +27½ Auto Trader -7⅜ St James Place -27 +½ 3507 2362½ 2715* 7.7 10.9 443¾ 274 Castings 365* — 4.1 15.8 613¾ 308⅝ 540⅝ 0.4 24.4 1206 614 963¼ 4.0 34.9 766 398 JPM Indian 570 — — 680 184 101⅛ Honeywell $ 155⅛ 2.3 2.4 -0.04 115.13 106.74 Treas 8% 21 106.95 7.48 0.03 +⅜ 971¾ 518⅝ Gt Portland Est 586¾* 2.1 — ● +1¼ +2 Imp Brands +18 -8 StndrdLife­Aber -⅝ +⅛ 52 0.8 10.0 540 0.9 600 2256 1258¼ 1390½ 9.9 13.1 83 35⅞ Coats Group 304 165 Bloomsbury 227 0.6 16.2 338¼ 170¼ 263¼ 8.2 23.5 553 323 JPM Japanese 23⅞ 12½ HP $ 17⅞ 3.9 2.9 +0.01 126.23 120.25 Treas 5% 25 123.73 4.04 0.00 -3 297 1.8 14.9 341¾ 189¾ Grainger ● ● ● -4 +21 +⅜ 1480 580 Cropper J 1060 — 0.2 20.9 457¼ 275 JPM Japan Sm Cos 444* 4.1 506 897 538 Daily Mail ‘A’ 655 3.7 21.3 158¾ 90½ IBM $ 129 5.0 1.6 -0.11 152.42 145.39 Treas 6% 28 149.67 4.01 0.05 Investment trusts +0.22% Transport +0.34% -4⅜ 325¼ 39⅝ Hammerson 70¾ 15.7 — ● -11 +20 -8 +¼ 789 2.8 13.9 3700 1730 Goodwin 3195 3.0 20.0 1430 608 JPM Mid Cap 892 3.3 1022 1510 644 Euromoney 69¼ 43⅝ Intel $ 61¼ 2.2 4.0 -0.10 150.32 128.21 Treas 4¼% 32 146.85 2.89 0.24 52 week ● +8 540 200⅜ Helical 316* 2.8 9.8 High Low (p) Stock Price (p) +/- Yld NAV +17½ +85 Informa -22⅝ 1006 1.5 17.5 3135 1936 Clarkson 2135 1.2 -50.4 900¾ 326¾ 406¼ — 22.6 1214½ 619¾ IMI 107 65 JPM Mlti–Ass 85⅜* — 4.7 94 47⅝ 26⅜ Intl Paper $ 36¾ … 5.6 0.8 -0.14 163.26 141.86 Treas 4¼% 36 157.64 2.70 0.43 ● ● -3½ 532¼ 280 H K Land 304½ 5.7 45.8 3i -4 -4¾ -1 ITV -¾ -6 +⅛ 1189 529¾ 867 4.0 786 5215⅜ 3122⅞ Jardine Mthsn 3134¾ 4.3 5.3 355 108 Redde Northgate 168¾ 10.9 4.4 165⅞ 50 63½ 4.1 5.4 804 404 JPM Russian 632 5.5 717 141⅛ 76⅞ JP Morgan Ch $ 98¾ 3.6 2.5 -0.05 181.03 155.18 Treas 4¾% 38 174.55 2.72 0.50 31 30¼ Local Shopp REIT # 31½ — — 31 +1 Melrose Ind +5⅝ Pearson -14 +½ +⅝ 297½ — 3.3 250 180 — 11.2 317¾ 185 3i Infrastruc­ture 255¼ 72 108⅞ 1.6 -90.8 258⅝ 118⅞ Royal Mail 951¼ 412⅛ 550 3.5 16.2 325⅞ 126 JPM Small Cos 228½ 2.4 270 157 109⅛ Johnson&John $ 150⅝ 2.5 2.2 Index Linked Securities ● ● +1½ 286 136 McKay Secs 186½* 3.9 — -2 -2⅜ Mondi -16 +⅛ -5 227¼ 1.5 4.4 116 66 Aberdeen Diversifie­d 91⅝ 5.9 111 408½ 129⅜ Signature Aviation 1861 1156½ 1479 1.7 9.7 185 67 Reach 69 3.6 -1.7 372¼ 191¼ JPM US Sml 295 0.8 328 32 19 Keurig Dr Pep $ 30⅜ … 2.0 1.4 +0.01 378.74 346.00 Treas 2½% IL 24 361.12 0.69 0.00 ● +⅜ 51¾ 25¾ Raven Property 33 — 4.0 -3 +¾ RELX -64½ -2½ -⅛ 319 140 Wincanton 186 — 2.1 6.0 514 296 Aberdeen New India 411 — 508 96 57¼ Severfield 60 1.8 9.0 2109 1393½ 1700 2.7 22.0 308½ 148 Jup UK Gwth IT 186 4.6 204 101 49⅝ Manpower $ 72⅝ 3.0 3.2 -0.07 405.61 356.14 Treas 4⅛% IL 30 388.83* 1.06 0.00 137 75 Raven Prop Prf 120 — 10.0 — +5 Smiths Gp +14 Rightmove -1¾ 815 1.7 865 880 536 Alliance Trust 1778½ 790 1476 2.2 26.0 710⅝ 373⅛ 587 0.5 29.9 364 161 Keystone Inv Tr 254 — 4.4 307 14⅜ 3 Marathon Oil $ 5⅞ … — — Travel & Leisure -0.72% +0.23 314.26 266.26 Treas 2% IL 35 306.41* 0.65 0.00 ● 87 84 RavenPrp CnvPrf 87 — 7.5 — +10 Smith (DS) -8⅛ WPP +17¾ Land Secs -11⅜ +¼ 2395 — 2371 2485 1176 Allianz Tech Trust 397¾ 244¾ 275¾ — 7.2 1085½ 450 626 3.6 12.5 1019½ 499½ 547¼ 4.2 — 221⅞ 124¼ McDonalds $ 198⅞ 2.5 1.5 10-year Government Bonds ● -¼ 140⅜ 41½ RDI REIT 90 6.7 — -30 +3 Smurfit Kappa -34 -26 -¼ 3864 581 Carnival 939¾ — 2.8 438 302½ Asia Dragon Trust 410 1.2 481 3038 1831 2492 1.0 13.6 1489⅝ 696 Lowland Inv 922* 6.5 1034 92⅝ 65¼ Merck $ 78½ 3.1 1.6 Mining +1.09% ● -12½ 756* 2.4 — 886⅞ 501 Safestore Spread vs Spread vs ● -3⅝ -10 Spirax +65 -½ -6⅛ 614¾ 7.1 6.9 1570 410 easyJet 1185 594 Baillie Giff Euro Gwth 1140 1.9 1196 10780 7220 10745 1.0 47.5 268 134 Majedie 195½ 5.8 243 216⅜ 130¾ Microsoft $ 205⅝ 1.0 3.0 Yield% Bunds T-Bonds ● +6 1268 620 Savills 767½ 0.6 12.7 ● +2 Anglo Amer +23 -⅜ -8 +1½ +⅛ Bankers Invstmt Tst ●1018 2.1 1007 2283¾ 1018¼ 1962⅝ 4.5 8.9 138¾ 25 FirstGroup 33 — -1.2 1042 689 1335 508 Vitec 628 2.0 14.0 334 234 Mtn Currie Port 333* 1.3 338 43¼ 27⅞ Pfizer $ 38¾ 3.9 1.9 -0.18 +0.30 -0.76 France ● Segro +¼ 951¾ 641¾ 942 2.2 — +31½ -19 -⅝ Antofagast­a +20½ Flutter Entrtmt -30 +⅝ 1206½ 1.4 -8.2 1397½ 660⅜ Biotech Growth 1336 — 1317 191¾* 3.4 205 1062 575 1054 1.3 26.4 11760 5004 11525 0.6 64.0 1640 608⅝ Weir 279⅛ 116⅝ Mercantile InvTr 128⅛ 94⅜ Procter & Gamble $ 126¾ 2.4 0.6 -0.48 -1.06 ● ● Germany - -¾ 234 90½ Town Centre 100¼ 11.7 — +⅛ -5 BHP Group +6⅝ -36 +⅜ 76⅜ 36¼ BlackRock Enrgy&Res 64⅛ 6.2 73 569 293 Merchants Tst 348½* 7.8 372 2064½ 939¾ 1741¾ 6.5 13.8 1250 596 Fullers ‘A’ 596 1.3 17.0 74⅞ 48 Raytheon Tech $ 64 3.0 2.5 Food producers +5.25% +0.49 -0.57 Japan 0.01 -⅛ 150⅞ 4.4 148 162⅝ 79 Tritax Big Box ● +12 +3¾ -9 +⅝ 1148 0.2 1091 197⅞ 4.0 33.2 697 10.3 4.1 145 77½ BlckRock FroInv 93⅝ — 6.2 100 1166 618 Monks 200½ 88¼ Centamin 2304 390¼ Go–Ahead Grp 230¾ 115⅜ Rockwell $ 227¼ 1.8 1.5 ● ● ● +0.60 -0.46 Great Britain 0.12 -3½ 1351 577 Unite 946 1.1 — ● Ass Brit Fds +½ +3 Evraz +3 GVC Hldgs -22 -½ +⅛ 2730 1554 1873 1.8 16.9 940 552 Murray Income 774 4.3 821 684¼ 200⅝ 305¾ 19.2 16.9 956¾ 292¾ 746 2.4 -28.3 457 271⅛ BlckRck Grt Euro 447 1.3 466 118⅛ 70 Trane Tech $ 106¼ 2.0 2.5 +1.06 United States 0.58 - +7½ 375 183 Urban&Civic 229 1.7 26.0 +22 Coca–Cola HBC -2 Fresnillo +17½ IAG Intl Cons Air -6¼ +5 -½ 987* 5.4 1028 2933 1393⅛ 2053* 2.7 16.8 1288 760⅛ Murray Intl 1239 456½ 1189 1.0 54.7 684 159¼ 208⅝ 5.1 2.7 214 117 BlckRck Inc&Grth Inv 165 4.4 175 134⅛ 102 Wal Mart Strs $ 132⅛ 1.6 2.4 ● 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. +20 Intercont Hotels -61 +3 -⅛ 3682 1.6 23.1 4020 2480 Cranswick 5770 2161 3786 0.8 22.9 544 250 BlackRock Latin 338* 6.3 397 153⅜ 79⅛ Walt Disney $ 119 1.5 1.3 ● -5 585* 6.2 — 1317 420⅞ Workspace Gp ● -14 +2¼ -½ 1120 1.9 27.7 1352 711 Hilton Food 140⅝ 92¼ Mandarin 117¾ 1.0 -34.2 204 106½ BlckRck NrthAmerIn­c 157 5.1 167 39½ 14¼ Xerox Hldgs $ 16⅞ … 5.9 2.5 ● Retailers +0.64% +4 -2 -3½ 1262 2.6 1369 161¼ — 4.8 186 25 REA Hldgs 58½ — -1.4 483 92¼ Mitchells&But 1806 770 BlackRock Small Europeans +0.39% ● ● Aerospace & defence +0.17% -6¼ Unilever +341 -10 159⅝ — 5.8 5333 3583½ 4671 3.1 23.9 724 315⅝ BlkRk Throg Tst 570 1.8 580 485 66¼ National Ex ● 52 week High Low (p) Stock -¼ 163⅞ 10 Brown N 40⅛ — 4.2 -½ -¾ -½ 411½ 5.3 462 303⅜ — -51.3 92⅛ 45¾ AkzoNobel € 83⅛ 2.3 13.8 460¾ 111 Playtech 416⅝ 208½ BlackRock Wld M +/- Yld P/E Price (p) Gas & Water -1.74% ● ● +3⅝ 624 302⅞ Dairy Farm 338¼ 4.9 18.0 +1¼ -1½ 145 — 1.9 19.6 4.1 4.2 358 181½ BMO Cap & Inc 261 4.4 262 328¾ 78¼ Rank Group 77 36⅝ BMW € 61⅛ ● +6¾ 659¾ 270¼ Babcock Intl 300⅝ 10.0 7.8 ● +4 661¾ 210½ Dignity 248 — 3.6 -1½ +3 -3⅛ -¼ 95⅜ 29⅛ Centrica 40⅜ 3.7 -2.3 58 — 124 167¾ 20¼ Restaurant Gp 48⅛ 4.4 -5.8 123 43½ BMO ComProp 18⅛ 12⅛ Carrefour € 13½ 1.7 5.0 ● ● BAE Systems +7⅜ 672¾ 428⅝ 493½ 1.9 10.6 -2⅝ 78⅛ 2.9 -5.5 166½ 53½ Dixons Carph -¾ Pennon Gp -41 +17⅞ +2¼ 118* 1.4 133 1210½ 695¼ 1054 4.2 22.1 150 76⅝ BMO Glob SmCo 1443⅝ 753¾ Ryanair 1017¼ — 19.2 133⅛ 51½ Continenta­l AG € 91⅝ 3.3 4.8 ● ● -11⅝ 394⅜ 232¾ QinetiQ 306 2.2 16.4 ● +23 1254 1.6 25.0 1450 596½ Dunelm Severn Trent -28 -3¾ +1⅝ 230 150 BMO Mgd G 224 — — 222 2716 1949 2411 4.2 36.1 166¾ 48⅞ Stagecoach 51⅜ 7.4 7.7 54½ 21 Daimler € 40⅞ 2.2 10.9 ● Rolls–Royce -9⅞ 899⅝ 235½ 271⅝ 1.7 -3.9 +4 536⅜ 166⅝ Frasers Group 286 — 13.2 -9⅞ Utd Utilities -¼ +⅞ 351⅞ 14.0 5.4 146 85 BMO Mgd I 122½ — 5.0 120 1068½ 743 872¼* 4.9 55.6 1090 218 TUI AG 82⅜ 50¼ Danone € 61 3.4 1.4 ● ● +1 212⅝ 45⅛ Senior 60 3.8 8.5 -11 1507 0.8 17.5 2550 1276½ Greggs -23 -13 914½ 0.9 13.0 1734 492 Wetherspoo­n 415⅜ 219 BMO Priv Eq Ord 311* 5.0 398 35⅞ 19⅛ Deutsche Post € 35⅜ … 3.3 1.9 General financial -1.34% ● ● +36 2346 1446 Ultra 2192 2.5 20.9 ● +5⅝ 215⅜ 49⅜ Halfords 150⅝ 4.1 16.9 Whitbread -2 +⅜ 4462¼ 1551⅛ 2265 1.4 13.6 89¾ 39½ BMO Real Est Inv 55 6.8 97 16¾ 10⅜ Deutsche Tele € 15¼ … 3.9 1.7 Banks -1.58% -10¾ 545⅝ — 15.6 736¾ 394 Howden Joinery +¼ -½ +⅜ 581½ 281¾ Ashmore 415⅜ 4.1 15.6 103 58 BMO UKHighIncT­st 79* 6.6 88 105 68⅞ Heineken € 84 2.0 2.2 AIM -0.50% ● ● JD Sports Fash -9¼ +1½ -3 -⅜ 890 274¾ 625¾ 0.0 22.8 275½ 6.0 16.2 377¼ 130 Brewin D 926 550 Brunner 794* 2.5 909 439 278¾ LVMH € 403⅝ 1.2 2.6 ● Barclays -1 193 73 116½ — 8.1 -3 +⅛ Kingfisher -3¾ 2640* — 2.3 3382 1450 600 Arbuthnot 752½ — — 18.3 352¼ 200 Charles Stanley 251 3.6 9.0 3195 1920 Caledonia 54 28¼ LafargeHol­cim SFr 44⅞ 4.5 2.7 260¼ 101 254¼ 1.3 — ● -1 1663 849 Close Bros 1180 3.7 8.8 ● -⅞ Hargreaves L -7½ -5 -⅛ 141¼ 1.1 -4.8 2186 1147 1742½ 2.0 33.4 275 131¼ Capital&Count 2350 1255½ BrooksMacd­onald 1695 3.1 40.6 18 7 Lufthansa € 8½ — — 66 10½ Lookers # 21 — 19.4 1.9 ● HSBC -3⅜ 673¾ 367⅛ 367⅛ — 15.6 -90 744 5.8 11.4 199½ 121 City Merchants HY 177½* — 5.6 184 ¾ ⅛ Cambria Africa ⅜ … — 1.6 873½ 526¼ IG Group 5⅛ 2⅛ Nokia OYJ € 3¾ … — — +⅝ 97⅛ — 74.7 236½ 73⅞ Marks & Spen ● ● Lloyds Bk Gp -⅛ 73⅝ 27⅛ 30⅛ — 8.6 +4 Intermedia­te Cap +29 -1¼ +1½ 334½ 5.7 340 1896 452 1455* 3.5 38.1 448½ 269 City of Lon 233 100¼ Central Asia Met 169 3.8 7.3 119½ 68 Michelin € 95¼ 2.1 4.8 Morrison (WM) +⅜ 210¼ 157½ 184¾ 4.7 12.7 ● NatWest Group -4 265 100⅜ 116⅞ — 4.5 -2⅜ +⅝ -23 +3½ 165¼ 6.7 1.4 93¾ 49 CQS Nat Res G & I 92 6.1 109 518½ 122½ Investec 674 169 Ceres Power 465½ — -135.7 179½ 112¼ Pernod Ricard € 143⅞ 2.2 1.8 +⅜ 19⅞ 3¾ Mothercare 7⅜ — -0.2 ● -6⅞ 378¼ 159⅛ Santander 194⅜ 3.8 5.4 -¾ -2 +⅜ 68¾ — -9.6 78¾ 41½ IP Group 384¾ 200 Dunedin Ent 241 2.1 375 2040 605 Churchill China 960 — 1.1 11.6 27 8⅞ Peugeot € 15⅛ — — Next +86 7358 3311 5164 — 10.9 ● +12 1730 628 Secure Trust Bk 640 3.1 3.8 -25 +1½ +20 +¾ 1495 678½ Liontrust 1300* 2.5 52.7 470* 6.1 538 644 335½ Edinburgh Inv Tr 738 420 Cohort 591 1.7 25.2 46⅜ 26⅞ Philips (Kon) € 45⅝ — — Ocado +50 2249 994 2179 — -74.2 ● ● Standard Ch -8⅝ 740¾ 368⅜ 436¼ — 9.8 +4 -9½ -⅛ 279½ — 270 42 30 Lon. Fin. & Inv. 33 — 3.5 11.4 287⅝ 124⅝ Edin Worldwide 1950 182½ Dart Group 718½ 0.4 9.6 119⅞ 58¾ Siemens € 114⅞ 3.4 1.7 +⅜ 14¾ 4 Pendragon 8⅝ — -1.0 ● Beverages +2.61% Lon Stock Ex -142 -4¾ -¼ 8628 5300 8344 0.8 69.8 427 121¾ ElectraPri­vEq 195¼ 15.9 373 2⅞ ¾ Deltex Medical 1⅜ … — -45.0 — — 32¼ 11⅜ Societe Gen € 15 -⅜ 60 12½ Saga 16⅛ — -0.6 M&G -½ -¼ -½ 252½ 86⅜ 173¼ 10.3 4.0 112 62⅜ European Assets 99¼* 7.1 113 94 44 Eleco 82 0.4 24.8 16 8 Suez Environ € 10⅜ … 4.4 1.0 Sainsbury J +½ 236¾ 171¼ 190 1.7 32.8 Diageo +73 3633½ 2050⅝ 2853 2.4 21.8 -¾ +2 +1¼ 129½ 6.2 8.7 697* 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 € 71¼ 0.8 11.0 ● ● +4 1031 4.0 10.5 2660 584 Smith WH ● 52 week 52 week +1 258 119¾ Stock Spirits 232 3.4 17.9 -2¼ -¼ -⅛ 167¼ 5.4 5.0 492¾ 138 Provident Fin 460 243 Fidelity Asian V 338 — 2.6 377 47⅞ 7⅛ Futura Medical 12¾ — -2.9 50⅞ 21⅛ Total € 32½ 8.1 1.6 High Low (p) Stock Price (p) +/- Yld NAV High Low Stock Price (p) +/- Yld P/E ● +4 249 140 StudioReta­ilGrp 218 — 8.1 Chemicals +1.01% -¾ +2 -1⅛ -¼ 149¾ 3.5 18.7 307* 1.4 337 179 97⅝ Quilter 318½ 180¼ Fidlty Chna Sp Sits 19⅝ 4⅜ Gaming Realms 16¾ — -8.9 13¼ 7 UBS AG SFr 11¼ — — ● ● Tesco +1½ 260⅜ 203¾ 216 4.2 21.6 -4 +1 Glencore +4¾ +15¼ +1¾ 1568 4.5 31.2 271½ 2.4 298 61⅞ 43 Northern 2 VCT 51½ — 6.8 54 2470 1194 Rathbone Bros 277 177⅜ Fidelity Euro V 282 109¾ 183½ — -78.0 282¼ 150 Highland Gold 265 5.1 6.9 185 99⅛ Volkswagen € 151¾ 3.2 2.1 ● ● Support services +0.63% Croda +86 5702 3814 5702 1.6 33.0 +5¾ -55 -2½ 263¼ 0.6 55.9 2500 1420 S & U 1585 7.6 6.6 184¾ 104¼ Fidelity Japan Tst 177 — 195 89⅛ 63 Northern 3 VCT 75 — 5.3 78 276½ 80⅜ Hochschild Mng 41 25 Hornby 33 — — -12.4 Recent issues ● Johnson Mat -4 3294 1614 2258* 2.5 17.1 -⅜ +8 Schroders -26 -14 183⅝ 3.1 203 292 138 Kenmare Res 196 3.4 6.1 3465 1711 2979 3.8 16.7 280½ 130⅜ Fidelity Sp V 67 46 Nthn Venture 55¾ — 6.3 58 580 340 James Halstead 502 2.4 27.6 52 week High Low (p) Stock ● +1 881 285⅞ Aggreko 449⅝ 2.1 8.9 ● +35 2574 1645 Victrex 1949 3.1 18.2 Price (p) +/- Yld P/E ● -2 +10 Polymetal +104½ 258 1.2 290 844 2.0 835 966 595 Finsbury Gwth 1811½ 965⅛ 1811½ 2.7 22.6 308 198⅛ Pacific Assets 117 56 LPA Gp 59 — — -137.2 Healthcare +1.86% ● Ashtead Gp -30 2879 1010 2638 1.5 15.9 Constructi­on -0.60% -35 -3 Rio Tinto -4 -10 2620 1268½ Pantheon 2170 — 2883 309 170 Hend Alt Strat 286 1.7 319 227 187 Elixirr Intl 200 — — — 4991 2954 4816 7.3 12.5 377 161½ Mpac Group 285 — -9.6 ● Bunzl -24 2304 1242 2259 0.7 21.6 +2 +½ +3⅛ -1 +10 225¾ 142⅜ ConvaTec Grp 205⅝ 2.2 — 223½ 6.7 262 342 157¼ Perpetual Inc & Gr 96 55¾ Hend Div Inc Tst 87¼ 5.0 91 32 19½ PensanaRar­eEths 22 — — 216 105 MS Intl 130* 2.7 -8.6 Oil & Gas -1.07% ● ● +⅞ 185¼ 19⅞ Capita 39¾ — -10.2 ● +5½ 133½ 56½ Alumasc 69 6.4 6.8 -1 +1 +550 419⅜ 232⅜ Mediclinic Int 292⅝ 1.1 -6.7 195 100 Hend High Inc 138½* 7.1 150 45550 37650 Personal Ass 45400 1.2 44517 Puma Alpha VCT 100 — — 100 324 165 Numis 305 — 3.9 34.7 ● ● 20¾ 12½ Carillion # 14¼ — — 0.5 +4 296⅞ 165¼ Balfour Beatty 254 0.8 13.4 ● Smith & Nep +40 -2½ +3½ BP -4 2023 1055 1674 1.8 31.1 178 99¼ Hend Intl Inc 145 4.1 158 147 75 PremierGlb­lInfra 124 8.2 141 556¼ 4⅞ 299¾ 11.0 8.1 192 66 Premier Miton 102½ — 9.4 9.5 DCC +74 7548 3463 7204* 2.0 28.9 Barratt Dev -5⅝ 889¼ 349⅜ 532 — 7.3 +10 -4½ 752 — 3.1 876 1836 1.9 1944 127¼ — 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 +1.46% ● ● ● -¼ 298 40¼ De La Rue 126⅜ — 4.2 4336 1735½ Bellway 2673 — 5.6 6.1 +17 -½ -1 1130 500⅛ Hend Opp 819 3.2 999 250 202 Ruffer Inv Pref 242 — 0.8 249 30 7⅛ EnQuest 13½ — -0.6 56 22⅛ SRT Marine Sys 43 — 17.7 ● 143 45 DWF 64¼ — 3.9 14.3 Berkeley Grp +36 5562 3041 4504 2.7 13.9 Burberry -25 +34 -7 +1 2340 1017 1345 0.8 45.1 1650 — 1824 3.3 10.4 1711¾ 877 Herald Inv 393 244 Schroder Asian TR 383 1.7 402 568 148⅞ Hunting 196⅝ 12⅜ 7 Sterling Energy 11⅞ — — -21.7 ● 331 — 1.9 22.5 459⅛ 206¾ Essentra -8½ 351 180 Boot H 230 2.2 8.1 ● +1⅜ +6 +4 -4⅜ 88½ 45⅞ McBride 60 3.0 31.6 275¾ 148⅜ HgCapital 245 2.0 236 423 2.8 415 460¼ 146⅝ Petrofac 164⅛ 6.2 9.6 443 248½ Scot American 76 40 Tribal Gp 53 — — -35.3 ● ● ● Experian +54 2956 1823½ 2858* 1.3 48.7 +2 217⅛ 31 Costain 57¾ 6.6 4.6 +5⅜ +¾ +4 -¼ 228 149 PZ Cussons 197¾ 4.2 31.7 183 133¾ HICL Infrastruc­ture 168¾ 4.9 150 847 550 Scot Invest 752* 3.0 839 69 10 Pharos Energy 15⅛ — -2.8 ⅜ ⅛ Union Jack Oil ¼ … — -11.6 ● ● ● Ferguson +2 7696 3700 6874 1.6 18.2 CRH -7 3119 1500 3037 2.5 13.9 Reckitt Benck +138 Scot Mortgage +1½ -⅞ 8005¼ 5130 7960 2.2 -15.3 214 154 Highbridge Tactical 198½ — — 229 960 451¾ 913½ 0.4 893 120¾ 10 Premier Oil 40½ — 2.6 2⅛ ½ Xtract Resources 1¼ … — -6.1 +10⅛ 223½ 69⅞ G4S 146¾ — -24.9 -5½ 997 356 Grafton Gp 715 0.9 14.3 ● -¾ +2 +½ Royal D Shell A -11¼ -12 529 60⅛ Superdry 119 1.7 -1.0 1015 460 ICG Enterprise Tst 772 3.0 1092 216 140½ Sec Tst of Scot 191* 3.4 197 2636 946⅛ 1251⅝ 4.0 8.1 1690 865⅝ Young & Co – A 948 — 24.1 ● ● Homeserve +17 1368 755¾ 1356* 1.7 42.8 +2 1980 1032 Morgan Sindall 1106 1.9 7.0 -6 -½ Royal D Shell B -9 310½ 198 Invesco Asia Trust 282 2.5 331 181⅞ 108 Seneca Global 141 4.8 145 2641 889¾ 1199¼ 4.2 7.8 — — 16.5 1320 560 Young & Co – N/V 650 ● Informatio­n technology +3.60% Intertek Group +6 6178 3786 5528 1.9 28.4 635 320 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. +16 -6⅜ -⅛ 1546 — 1494 219⅛ 4.3 26.1 78 39 Invesco Enhcd Inc 65¼* 7.7 72 1558 890 Smithson Inv Tst 560¾ 100⅞ Wood Grp (John) ● ● -2⅝ 264⅝ 0.8 5.2 470⅜ 101⅛ IWG Persimmon -50 3328 1367½ 2530 — 9.5 -6 +½ -9 ● 708⅝ 247 Aptitude Sftwre 412 1.4 36.8 497⅞ 217½ TR Property 339½* 4.1 400 308 180⅝ Invesco Inc Gth Tr 229* 5.1 266 Pharmaceut­icals -0.21% ● -⅜ 226 77¾ Johnson Serv 110 1.0 13.1 -3⅜ 850¾ 293 Redrow 453⅝ 4.5 4.9 Aveva Group +8 +4 5350 2634 4223* 1.1 97.9 877 570 Tmpletn Em Mt 820 2.3 933 147⅝ 124 InvesPerp Bal Rk 133½ — — 143 Americans -0.65% ● ● +2 489½ 66⅞ Menzies J 126 4.8 9.8 Bold FTSE100 Stocks FTSE250 Stocks Taylor Wimpey -3¼ 237¾ 101 134¼ 2.9 6.5 -¼ AstraZenec­a -50 27 20 BSD Crown 24½ — — 17.8 95¾ 61½ Tritax Euro Box € 91⅞ 5.2 1 10120 5871 8751 2.5 — 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 +3 87⅝ 28⅜ MITIE Gp 38 3.5 3.0 -3 -¼ +20 372 160 CML Micro 245 1.6 27.3 102 65¼ Tritax Euro Box £ 92⅝ 5.1 — 3090 2030 Dechra Pharma 2992 1.1 99.2 218 142 InvesPerp Sel Gbl E 183½ — 3.8 192 Electrical­s +1.81% ● Rentokil +6¾ 562 289¼ 555¾ 0.3 36.3 Sage Gp +46⅝ -1⅞ +4 -⅛ +2 816⅝ 515⅝ 753⅝ 2.3 30.8 87 58¾ Troy Inc & Gr 72* 3.9 73 3760 2460 Genus 3488 0.8 — 23⅝ 5⅛ Alcoa $ 13 — — 640 285⅛ InvesPerp UK Sm Co 388 3.9 460 ● -8 846 286⅞ Ricardo Gp 351 6.1 9.5 +3½ 395 157½ Dialight 309½ — -6.2 +12 GlaxoSmKli­ne +3 +⅝ +2 274 146¾ Spirent 269 1.6 26.8 152½ 138 UIL Fin ZDP 20 151 — — 152 1857 1328¼ 1607¾ 5.0 17.1 138⅛ 67 Amer Express $ 97⅛ 1.8 4.7 428 272 JPM Asia G&I 410* 3.8 414 ● -7 614 214 Robt Walters 395 1.1 8.2 +8 624 330¼ discoverIE Grp 610 0.5 35.9 +1 Hikma +18 +⅛ +¾ 134½ 92 UIL Fin ZDP 22 127½ — 128 2670 1596 2204 1.6 14.0 35¾ 18 BankAmeric­a $ 24½ 2.9 3.4 80¾ 37 JPM Brazil Inv 66½ 1.2 76 Insurance +1.02% -½ 139½ 14⅞ SIG 31¼ 4.0 -1.5 Halma +22 2377 1660 2287 0.7 47.0 -¼ +1¾ -1 120 80 UIL Fin ZDP 24 104½ — — 113 99¾ 32⅞ Indivior 86¾ — 6.1 391 89 Boeing $ 181⅝ — — 540 272¼ JPM China G&I 499 3.0 544 +2¼ +202 159⅝ — 37.0 169 97 Serco Group Admiral -2 +2 -5 4952 2234½ Renishaw 4952 — 39.1 2508 1858½ 2372 5.0 16.0 110⅞ 84 UIL Fin ZDP 26 94 — 112 64 22 Premier Vet 39½ — — -2.0 150½ 87½ Caterpilla­r $ 137 … 3.0 2.3 798 446 JPM Claverh’se 560 5.3 591 ● ● +20 Aviva -4⅛ -20½ -2½ 3880 1855 XP Power 3720 1.5 34.8 439⅜ 205¾ 287⅜ — 4.5 1841 573¾ Travis P 1185 1.3 24.2 259 135½ Utilico Emerg 180 4.2 215 127 51⅝ Chevron $ 91 … 5.7 0.4 929⅞ 565¼ JPM ElecManGth 802½ — 1.9 843 ● ● 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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