The Daily Telegraph - Business : 2020-07-27

Business : 6 : 6

Business

6 The Daily Telegraph Monday 27 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 12929.4 216¾ 1.8 8.1 854.2 JPM Japanese 532 599 0.9 4097.6 544⅝ 1.7 3.6 120.3 Raven Prop Prf 120 10.0 208028.5 Pfizer $ 37½ 4.1 1.9 Engineerin­g / Industrial Travel & Leisure ● Phoenix 6601.4 660¾ 0.2 7.1 239.8 JPM Japan Sm Cos 440* 510 4.2 195.1 Reach 65¼ -16.4 3.8 312104.3 Procter & Gamble $ 126⅛ 2.4 0.6 172.4 RavenPrp CnvPrf 87 7.5 Prudential RELX 30001.9 1150 0.8 2.5 206.8 JPM Mid Cap 872 1025 3.4 32274.1 1671 1.7 2.7 94463.6 Raytheon Tech $ 62¼ 3.0 2.5 1127.7 Bodycote 589 2.6 3.3 1740.7 Carnival 953⅜ — 334.7 RDI REIT 88 6.8 ● ● RSA Rightmove 4563.3 441⅛ 4.3 1.7 73.5 JPM Mlti–Ass 85⅜* 94 4.7 4994.1 572 7.0 0.5 26209.8 Rockwell $ 226¼ 1.8 1.5 155.8 Castings 357 1.6 4.2 2690.3 easyJet 589 2.0 7.5 741* 2.4 1559.4 Safestore ● ● St James Place WPP 5114.8 952¾ 0.7 4.0 280.9 JPM Russian 630 719 5.6 7565.2 617⅜ 2.2 3.7 24817.8 Trane Tech $ 103¾ 2.0 2.5 752.0 Coats Group 390.3 FirstGroup 52 12.2 0.8 32 — 1062.2 Savills 742½ 12.2 0.7 ● ● ● StndrdLife­Aber Flutter Entrtmt 5849.7 259¼ 0.5 8.3 178.0 JPM Small Cos 228 270 2.4 371807.2 Wal Mart Strs $ 131¼ 1.6 2.4 98.9 Cropper J 1035 20.2 0.2 17727.8 11465 2.7 0.6 Segro 11016.2 925 2.2 170.7 JPM US Sml 292 330 0.9 211550.0 Walt Disney $ 117⅛ 1.5 1.3 234.5 Goodwin 3185 1.7 3.0 178.5 Fullers ‘A’ 552 4.5 1.4 Government Securities Mining 51.2 Town Centre 96¼ 12.2 27.6 Jup UK Gwth IT 184 203 4.6 3380.3 Xerox Hldgs $ 15⅞ 6.3 2.5 2923.6 IMI 293.8 Go–Ahead Grp 1074 1.7 3.1 680½ 2.4 10.6 Investment trusts 149¼ 148 4.5 2546.8 Tritax Big Box ● ● Amount Issued £m Flat Yield Rmd Yield ● GVC Hldgs IAG Intl Cons Intercont Hotels Anglo Amer 157.4 Keystone Inv Tr 250 305 4.5 22928.2 Jardine Mthsn 3131 4.4 4.3 4327.6 741⅝ -1.5 2.4 26669.8 1956⅝ 2.5 4.6 Stock Price Mkt Cap 3700.7 Unite 929½ 1.1 ● (m) Stock Price NAV Yld Land Secs Melrose Ind Air Antofagast­a 4030.7 543⅝ 4.3 5069.6 104⅜ -0.7 1.6 3944.7 198⅝ 7.4 5.4 10144.5 1029 2.9 1.4 Europeans 24594.2 Treas 8% 21 106.88 7.49 0.04 340.4 Urban&Civic 234½ 2.3 1.7 Mondi BHP Group 3i 255.1 Lowland Inv 944* 1032 6.4 7001.7 1442 6.2 1.7 6882.5 3768 5.1 0.8 36112.2 1709¾ 1.1 6.6 8465.9 870 786 4.0 35837.5 Treas 5% 25 123.60 4.05 0.00 415.4 Warehouse REIT 109½ 108 5.7 99.7 Majedie 188 241 6.1 189.2 Severfield 61½ 6.1 1.8 1452.1 Mandarin 115 -2.9 1.0 2295.2 Centamin 2620.8 3i Infrastruc­ture 294 250 3.3 198½ 0.8 3.9 15826.8 AkzoNobel € 82 2.3 13.8 19440.5 Treas 6% 28 149.36 4.02 0.08 ● ● 567* 6.4 1024.8 Workspace Gp ● Smiths Gp Evraz 266.8 Mtn Currie Port 326* 336 1.3 5689.5 1436 1.8 2.2 689.3 Mitchells&But 282.6 Aberdeen Diversifie­d88¾ 110 6.1 4446.4 305¼ 0.3 19.2 36252.2 BMW € 60¼ 4.2 4.2 160⅝ — ● 38709.2 Treas 4¼% 32 146.43 2.90 0.27 Smith (DS) Fresnillo 1489.7 Mercantile InvTr 3788.7 276 — 237.0 Aberdeen New India 404 500 — 8780.1 1191½ 1.8 1.0 11078.8 Carrefour € 13½ 1.7 5.0 918.7 National Ex 188¼* 205 3.5 149⅝ — ● ● 30407.9 Treas 4¼% 36 157.14 2.70 0.45 Retailers Smurfit Kappa Glencore 5883.0 2466 7.3 1.0 2593.7 Alliance Trust 24356.8 182¾ — 18120.5 Continenta­l AG € 90⅝ 3.3 4.8 414.9 Merchants Tst 349* 368 7.8 895.0 Playtech 796 862 1.8 299 — ● ● 25747.9 Treas 4¾% 38 173.94 2.73 0.52 Spirax 7738.7 10505 2.1 1.0 1380.3 Hochschild Mng 42740.0 Daimler € 40 2.3 10.9 2492.2 Monks 923.5 Allianz Tech Trust 2310 550.9 Rank Group 2316 — 1112 1079 0.2 268⅝ 2.9 0.6 141 2.6 2.0 Index Linked Securities ● ● ● ● 111.5 Brown N 39 — 284.6 Vitec 624 3.7 2.0 41705.9 Danone € 60¾ 3.5 1.4 506.4 Asia Dragon Trust 400 471 1.2 511.7 Murray Income 774 821 4.3 215.1 Kenmare Res 196 4.9 3.4 291.4 Restaurant Gp 49⅜ -3.9 4.3 4474.5 Dairy Farm 330¾ 1.1 5.0 6821.2 Treas 2½% IL 24360.96 0.69 0.00 Polymetal 3151.7 Weir 42956.2 Deutsche Post € 34¾ 3.3 1.9 411.1 Baillie Giff Euro Gwth1135 1199 1.9 1256.3 Murray Intl 8516.0 1805 1.6 2.7 10800.4 Ryanair 990⅞ — 1214 -8.9 1.4 971* 1026 5.5 ● ● 124.0 Dignity 248 — 4841.2 Treas 4⅛% IL 30388.28 1.06 0.00 Rio Tinto 70850.5 Deutsche Tele € 14⅞ 4.0 1.7 1289.7 Bankers Invstmt Tst ●1002* 998 59186.7 4747½ 1.1 7.4 278.1 Stagecoach 50½ 1.8 7.5 84.0 Northern 2 VCT 51½ 54 6.8 2.1 77½ -6.3 2.9 903.4 Dixons Carph 9084.0 Treas 2% IL 35 306.77* 0.65 0.00 ● 47739.1 Heineken € 82⅞ 2.0 2.2 2000.3 TUI AG 82.8 Northern 3 VCT 75 78 5.3 502.7 Biotech Growth 1276 1301 — 339⅝ 1.3 14.5 Food producers ● 2463.7 Dunelm 1218 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. ● 201556.4 LVMH € 399⅛ 1.2 2.6 89.0 Nthn Venture 55¾ 58 6.3 73.1 BlackRock Enrgy&Res64⅜ 73 6.2 1073.8 Wetherspoo­n 892 8.8 0.9 Oil & Gas ● 1419.9 Frasers Group 273⅜ — ● Whitbread Ass Brit Fds 27162.5 LafargeHol­cim SFr 44⅛ 4.5 2.7 312.7 Pacific Assets 258½ 288 1.2 224.4 BlckRock FroInv 92¾ 100 6.2 4622.0 2290 5.1 1.4 14515.3 1833½ 3.2 1.9 1500.6 Greggs 1481 7.2 0.8 ● Coca–Cola HBC BP 4720.4 Lufthansa € 8¼ — — 1162.9 Pantheon 378.6 BlckRck Grt Euro 449 465 1.3 7496.8 2059 2.2 2.7 2150 2865 — 60403.5 298⅛ 1.1 11.0 ● 296.3 Halfords 148¾ 1.4 4.2 Aerospace & defence 21055.1 Nokia OYJ € 3¾ — — 36.3 BlckRck Inc&Grth Inv161* 175 4.5 1885.6 Cranswick 470.5 Perpetual Inc & Gr 220 734.0 Cairn Energy 3606 2.6 1.7 261 6.8 124½ — AIM ● ● ● 550 — 3284.0 Howden Joinery ● Mkt Cap 16502.9 Michelin € 92⅜ 2.2 4.8 128.4 BlackRock Latin 327* 390 6.5 900.9 Hilton Food 1288.3 Personal Ass 239.4 EnQuest 14⅛ — 1100 1.9 1.9 45250 44550 1.2 ● ● (£m) Stock Price Cvr Yld JD Sports Fash 5827.7 598¾ 98.0 0.0 38287.1 Pernod Ricard € 144¼ 2.2 1.8 126.7 BlckRck NrthAmerIn­c156 167 5.1 338.1 Hunting 205 2.9 3.2 25.4 REA Hldgs 58 — 22.4 PremierGlb­lInfra 124 142 8.2 112.0 Arbuthnot 752½ — Kingfisher 5239.4 248¼ 0.1 1.3 1491.5 Babcock Intl 295 1.3 10.2 Unilever 13423.1 Peugeot € 14⅞ — — 610.4 BlackRock Small 556.2 Petrofac 54663.9 4678 1.4 3.1 2823.3 RIT Cap Ptnrs 271.7 BrooksMacd­onald 1685 0.8 3.1 1250 1371 2.6 1800 1944 1.9 160¾ 1.7 6.3 ● ● ● ● 81.9 Lookers # 21 2.7 19.4 BAE Systems 15368.1 477⅞ 4.9 2.0 40637.5 Philips (Kon) € 44⅝ — — 1.6 Cambria Africa 0¼ — 472.6 BlkRk Throg Tst 565 583 1.8 428.5 Ruffer Inv Pref 237 249 0.8 58.0 Pharos Energy 14⅝ — 95⅜ — 1859.6 Marks & Spen ● 95863.0 Siemens € 112¾ 3.5 1.7 297.5 Central Asia Met 169 3.5 3.8 701.4 BlackRock Wld M 370.1 Schroder Asian TR 378½ 396 1.7 362.0 Premier Oil 39¼ — 1718.8 QinetiQ 302⅝ 2.8 2.2 404 459 5.4 Gas & Water ● ● Morrison (WM) 4523.9 188⅛ 1.7 4.7 Royal D Shell A 12536.0 Societe Gen € 14¾ — — 768.7 Ceres Power 450 — 654.1 Scot American 50962.0 1242⅝ 3.1 4.0 273.2 BMO Cap & Inc 256 262 4.5 422 416 2.8 Rolls–Royce 5177.0 268⅛ -15.0 1.7 ● 25.5 Mothercare 6⅞ — 6450.1 Suez Environ € 10¼ 4.4 1.0 105.5 Churchill China 960 8.0 1.1 447.6 BMO ComProp 2752.2 Centrica 47⅛ — 56 124 — 245.2 Senior 58½ 3.1 3.9 ● ● Next 6841.6 5146 — Pennon Gp 14235.4 Thales € 66¾ 0.9 11.0 244.9 Cohort 598 2.3 1.7 4501.9 1068½ 1.1 4.1 695.4 BMO Glob SmCo 116⅝* 132 1.5 1528.3 Ultra 2152 1.9 2.5 ● ● Ocado 15578.0 2083 — Severn Trent 86624.5 Total € 32⅝ 8.1 1.6 1218.7 Dart Group 682 25.0 0.4 5782.3 2422 0.7 4.1 80.7 BMO Mgd G 224 223 — 111.8 Pendragon 8 — Utd Utilities 43472.3 UBS AG SFr 11¼ — — 7.1 Deltex Medical 1⅜ — 6015.6 882¼ 0.4 4.8 57.2 BMO Mgd I 122 120 5.0 Banks 182.9 Saga 16¼ — 44263.5 Volkswagen € 150 3.2 2.1 65.8 Eleco 80 11.0 0.4 236.2 BMO Priv Eq Ord 319½* 398 4.9 Sainsbury J 4244.1 191 1.8 1.7 78.2 Finsbury Food 60 3.1 3.9 130.0 BMO Real Est Inv 54 97 6.9 General financial Barclays 19703.6 113⅝ — 1021 2.4 4.0 1336.1 Smith WH 38.3 Futura Medical 15⅝ — 66.6 BMO UKHighIncT­st 77½* 88 6.7 Recent issues ● 1763.0 Close Bros 1165 3.0 3.8 ● 188.0 StudioReta­ilGrp 217½ — 45.8 Gaming Realms 16⅛ — 345.8 Brunner 810* 903 2.5 2890.9 Ashmore 405⅝ 1.6 4.2 Mkt Cap ● HSBC 74305.6 364⅞ — (£m) Stock Price Cvr Yld Tesco 21614.2 220¾ 1.1 4.1 990.5 Highland Gold 272¼ 2.8 5.0 1453.6 Caledonia 835.4 Brewin D 275½ 1.0 6.0 2625* 3386 2.3 ● ● Lloyds Bk Gp 21012.8 29¾ — 55.1 Hornby 33 — 130.7 Charles Stanley 251 3.1 3.6 1191.5 Capital&Count 140 -19.8 1.1 90.4 Elixirr Intl 200 — ● NatWest Group 13943.8 115 — Hargreaves L 1053.2 James Halstead 506 1.5 2.4 8099.0 1707½ 1.5 2.0 179.1 City Merchants HY 176* 185 5.7 41.4 PensanaRar­eEths 22 — Support services 31574.4 Santander 190 4.9 3.9 7.5 LPA Gp 59 — 2754.2 IG Group 1378.3 City of Lon 5.9 Puma Alpha VCT 100 100 — 745½ 1.5 5.8 331 340 5.7 ● ● 122.0 Secure Trust Bk 655 8.4 3.1 Intermedia­te Cap 55.5 Mpac Group 275 — 4196.9 1445 0.8 3.5 61.4 CQS Nat Res G & I 91¾* 109 6.1 1131.1 Aggreko 441⅝ 5.4 2.1 ● Standard Ch 13454.8 426¼ — 21.8 MS Intl 130 -4.3 2.7 1136.0 Investec 51.2 Dunedin Ent 248 375 2.0 163¼ 10.5 6.7 Ashtead Gp 11596.7 2581 4.1 1.6 ● 315.0 Numis 298 0.7 4.0 811.6 Edinburgh Inv Tr 728.8 IP Group 68⅝ — 466* 541 6.1 Bunzl 7522.0 2233 6.8 0.7 ● ● Beverages 160.3 Premier Miton 101½ 1.1 9.5 784.7 Liontrust 905.6 Edin Worldwide 1290 0.7 2.6 268 266 — 646.7 Capita 38¾ — ● ● ● 6.5 Prime People 52½ 7.6 3.4 10.3 Lon. Fin. & Inv. 33 2.5 3.5 74.0 ElectraPri­vEq 193¼ 373 16.0 61.1 Carillion # 14¼ — Diageo 65353.8 2796 1.9 2.5 Lon Stock Ex 69.8 SRT Marine Sys 42½ — 29409.1 8368 1.7 0.8 356.4 European Assets 99* 113 7.1 DCC 6902.4 7008 1.7 2.1 459.0 Stock Spirits 229½ 1.7 3.4 M&G 26.2 Sterling Energy 11⅞ — 4235.2 162⅞ 2.4 11.0 3711.2 F&C Inv Trust 686* 753 1.7 253.4 De La Rue 130 — ● 109.0 Tribal Gp 53 — 1903.3 Man Group 250.4 Fidelity Asian V 338 373 2.6 128¾ 1.9 6.2 208.4 DWF 64¼ 1.8 3.9 ● Chemicals 37.8 Union Jack Oil 0¼ — 1529.4 Fidlty Chna Sp Sits ●296½* 425.8 Provident Fin 167⅞ 3.7 5.4 329 1.4 316⅜ 2.3 2.0 832.8 Essentra ● ● 5.9 Xtract Resources 1¼ — 2713.9 Quilter 1098.6 Fidelity Euro V 146⅞ 1.5 3.5 267 296 2.4 Experian 25440.7 2776 1.6 1.3 ● ● Croda 7380.2 5726 1.9 1.6 325.3 Young & Co – A 946 — 886.8 Rathbone Bros 231.0 Fidelity Japan Tst 176 198 — 1546 0.7 4.5 Ferguson ● 15723.0 6992 3.3 1.6 Johnson Mat 4431.9 2290 2.4 2.4 161.9 Young & Co – N/V 672½ — 525.5 Fidelity Sp V 199.0 S & U 1640 2.0 7.3 181¼ 203 3.2 ● 147 — 2280.8 G4S ● 1667.0 Victrex 1925 1.8 3.1 Schroders 1809.3 Finsbury Gwth 6690.3 2960 1.6 3.9 832 842 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 4462.0 1328 1.3 1.8 109.1 Hend Alt Strat 282 321 1.8 Intertek Group 8741.0 5416 1.8 2.0 159.9 Hend Div Inc Tst 83⅝ 91 5.3 Constructi­on Healthcare 2630.9 IWG 261⅝ 23.5 0.8 Mkt Cap Mkt Cap ● 176.8 Hend High Inc 137½* 150 7.2 (£m) Stock Price(p) NAV Yld (£m) Stock Price (p) Cvr Yld Americans 501.7 Johnson Serv 113 7.3 1.0 25.1 Alumasc 69½ 2.3 6.3 Royal D Shell B 288.6 Hend Intl Inc 147¼ 156 4.1 44222.2 1193¼ 3.1 4.2 4037.0 ConvaTec Grp 201¾ 2.2 549.7 Scot Invest 746* 841 3.1 Mkt Cap ● ● 107.6 Menzies J 127⅝ 2.1 4.7 (m) Stock Price Cvr GrsYld Scot Mortgage 554.3 Hend Smaller Co 1484.3 Wood Grp (John) 2087.9 Mediclinic Int 13061.4 885½ 871 0.4 1723.0 Balfour Beatty 249¾ 9.0 0.8 283¼ -13.6 1.1 742 875 3.2 216¾ 0.9 4.3 ● ● ● ● 135.4 MITIE Gp 37 9.7 3.6 Smith & Nep 198.6 Sec Tst of Scot 190* 196 3.4 14105.3 1611 1.8 1.9 64.9 Hend Opp 822 995 3.2 2377.9 Alcoa $ 12¾ — — Barratt Dev 5282.9 518¾ — Rentokil 10091.3 544¼ 10.2 0.3 61.8 Seneca Global 141 144 4.8 1085.4 Herald Inv 77534.9 Amer Express $ 96⅜ 1.8 4.7 1628 1852 — 3234.0 Bellway 2622 2.9 5.7 Pharmaceut­icals ● ● 184.5 Ricardo Gp 345½ 1.7 6.2 1878.4 Smithson Inv Tst 211771.7 BankAmeric­a $ 24⅜ 2.9 3.4 1006.8 HgCapital 246½ 236 1.9 1506 1496 — Berkeley Grp 5596.5 4452 2.7 2.7 Household goods ● ● 308.1 Robt Walters 405 10.8 1.1 AstraZenec­a 99947.7 Boeing $ 177⅛ — — 3230.6 HICL Infrastruc­ture ●166¾ 1058.4 TR Property 150 4.9 333½* 396 4.2 113538.0 8652 0.4 2.5 314.3 Boot H 236 5.7 2.1 ● 363.9 SIG 30¾ -16.2 4.1 Burberry 74701.9 Caterpilla­r $ 138 3.0 2.3 45.2 Highbridge Tactical 195¾ 229 — 1923.9 Tmpletn Em Mt 3195.0 Dechra Pharma 5295.6 1308½ 2.6 0.9 804 925 2.4 2958 0.9 1.1 155.3 Costain 56½ 3.3 6.7 ● ● 156 — 1924.1 Serco Group ● 169503.0 Chevron $ 90¾ 5.7 0.4 106.0 McBride 58 1.1 3.1 536.4 ICG Enterprise Tst 780 1092 2.9 388.1 Tritax Euro Box € 91¾ 1 5.2 2249.6 Genus 3456 0.4 0.8 CRH ● ● 23398.8 2981 2.9 2.5 2958.9 Travis P 1173½ 3.2 1.3 ● GlaxoSmKli­ne Hikma 18744.3 Coca–Cola Euro $ 41⅛ 3.4 1.4 831.7 PZ Cussons 194 0.8 4.3 188.9 Invesco Asia Trust 282½ 327 2.5 391.4 Tritax Euro Box £ 92⅝ 5.1 79282.9 1580¼ 1.2 5.1 ● 1708.6 Grafton Gp 716 7.7 0.9 ● Reckitt Benck 63571.5 Colgate Palm $ 74¼ 2.4 1.7 54840.4 7712 -3.0 2.3 111.8 Invesco Enhcd Inc 64⅛* 72 7.8 246.7 Troy Inc & Gr 71* 73 3.9 4959.3 2152 4.6 1.6 494.5 Morgan Sindall 1076 7.5 2.0 ● Telecommun­ications 39859.9 DuPontDeNe­mrs $ 54⅜ 2.2 1.3 98.4 Superdry 120 -60.1 1.7 135.2 Invesco Inc Gth Tr 231* 264 5.1 58.9 UIL Fin ZDP 20 151 152 — 876.0 Indivior 119⅝ — 34.3 NMCN 330 6.4 2.7 183673.5 Exxon Mobil $ 43½ 8.0 1.0 7.0 InvesPerp Bal Rk 133½ 143 — 63.8 UIL Fin ZDP 22 127½ 128 — 6.1 Premier Vet 39½ — Persimmon 7855.5 2463 — BT Group 11141.8 112⅜ — 16513.2 Fiat Chrysler $ 10½ — — 43.6 InvesPerp Sel UK E 142½* 146 4.6 31.2 UIL Fin ZDP 24 104 113 — Informatio­n technology 1558.8 Redrow 442⅝ 4.5 4.6 891.8 TalkTalk 77¾ 5.4 3.2 ● ● 3197.9 Foot Locker $ 30⅝ — — 50.4 InvesPerp Sel Gbl E 182½* 189 3.9 23.5 UIL Fin ZDP 26 94 112 — Property Taylor Wimpey 4737.7 130 5.4 3.0 1083.5 Telecom Plus 1378 0.8 4.1 ● 60311.2 Gen Electric $ 6⅞ 0.6 15.2 132.4 InvesPerp UK Sm Co391½ 461 3.8 398.2 Utilico Emerg 177½ 214 4.3 230.9 Aptitude Sftwre 409½ 2.0 1.4 Vodafone 32768.5 122⅛ -0.3 6.7 Aveva Group 285906.2 Home Depot $ 265⅞ 2.3 1.7 376.3 JPM Asia G&I 400* 410 3.9 1522.0 Witan 6646.2 4115 1.0 1.1 181 201 3.2 2079.0 Assura 78⅛ 3.6 ● ● Electrical­s 105284.2 Honeywell $ 150 2.4 2.4 22.3 JPM Brazil Inv 66½ 73 1.2 31.7 BSD Crown 24½ — 225.3 Witan Pacific 370 379 1.9 1709.6 Big Yellow Gp 974* 3.5 ● Tobaccos Brit Land 24895.5 HP $ 17⅜ 4.0 2.9 353.3 JPM China G&I 486* 528 3.0 42.0 CML Micro 245 2.2 1.6 2024.2 Worldw HealthTr 3500 3549 0.7 3322.2 358½ — ● 99.3 Dialight 305 — Net Asset Values © 2020 Morningsta­r Estimated at previous day’s close see www.Morningsta­r.co.uk. Sage Gp 111998.7 IBM $ 126⅛ 5.1 1.6 325.8 JPM Claverh’se 556 591 5.4 8162.1 748¼ 1.4 2.3 766.7 CLS Hldgs 188¼ 4.5 3.9 ● 531.4 discoverIE Grp 594 5.7 0.5 Brit Am Tob 61760.5 2692 1.2 7.8 216420.9 Intel $ 51⅛ 2.6 4.0 236.0 JPM ElecManGth 792½ 842 1.9 1556.9 Spirent 254½ 2.3 1.7 93.9 Cap&Regional 84 25.0 ● Halma 8466.1 2230 2.9 0.7 Imp Brands 13207.1 1395½ 0.8 9.9 68.1 JPM ElecManInc 83½ 89 5.6 14330.3 Intl Paper $ 36½ 5.6 0.8 3172.6 Derwent Ldn 2834 2.6 Media ● Bold FTSE100 Stocks FTSE250 Stocks 3521.5 Renishaw 4838 — ● 5.4 JPM ElecManCsh 102½ 104 0.4 300680.2 JP Morgan Ch $ 98⅝ 3.6 2.5 1473.5 Gt Portland Est 580⅜* 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 719.1 XP Power 3700 1.9 1.5 388813.5 Johnson&John $ 147⅝ 2.6 2.2 1259.3 JPM Emerg Mkt 1052 1143 1.3 1932.1 Grainger 286¾ 3.8 1.8 Transport ● ● ● Admiral Auto Trader 42467.8 Keurig Dr Pep $ 30⅛ 2.0 1.4 593.2 JPM Eur Sm Cos 372* 448 1.8 537.3 Hammerson 6898.1 2346 1.2 5.1 5092.6 527⅜ 9.2 0.5 70⅛ 15.8 ● 645.5 Clarkson 2125 -1.7 1.2 Aviva 4187.7 Manpower $ 72⅛ 3.0 3.2 11036.8 281 — 205.0 JPM Eur Gwth 276 328 3.2 369.2 Helical 304½ 3.7 2.9 Electricit­y 174.8 Bloomsbury 221 11.0 0.6 ● 410.0 Redde Northgate 166⅝ 2.1 11.0 4552.2 Marathon Oil $ 5¾ — — 2728.5 Beazley 105.2 JPM Eur Inc 118* 142 5.7 7081.4 H K Land 303⅜ 0.4 5.7 448⅜ 4.3 1.8 1317.5 Daily Mail ‘A’ 626 1.3 3.8 ● 1091.5 Drax Group 275 0.0 5.8 1791.5 Royal Mail 179⅛ — 146978.8 McDonalds $ 197⅝ 2.5 1.5 484.8 JPM Gbl Gth & Inc 342 338 3.8 860.1 Euromoney 7.2 Local Shopp REIT # 31½ 31 — 3999.5 DirectLine­Ins 293⅛ 4.1 2.5 787 2.5 2.8 ● ● ● ● Nat Grid 31696.8 903 0.8 5.4 1877.3 Signature Aviation ●226½ 14.8 1.5 Informa 193598.6 Merck $ 76¾ 3.2 1.6 338.9 JPM GEMI 114* 126 4.5 178.2 McKay Secs 189* 2771.8 Hiscox 800⅜ — 6022.0 400⅞ — 3.8 ● SSE ITV 1527676.4 Microsoft $ 201¾ 1.0 2.9 438.1 JPM Indian 559 674 — 13803.8 1328 -0.1 6.1 1971.6 Lancashire Hldg 813 3.8 1.5 2473.2 61½ 4.5 4.2 162.1 Raven Property 33⅛ — 231.7 Wincanton 186 8.0 2.1 ● Share prices www.telegraph.co.uk/shares

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