The Daily Telegraph - Business : 2020-07-28

Business : 6 : 6

Business

6 The Daily Telegraph Tuesday 28 July 2020 *** Business ◆ ◆ ◆ ◆ ◆ ◆ ◆ ◆ Nichols Hold ◆ Robust balance sheet has enabled the firm to weather the storm Read Questor’s rules of investment before you follow our tips: telegraph.co.uk/go/ questorrul­es; twitter.com/DTquestor 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 -15⅜ +½ -⅝ +¼ 634 294¼ Beazley 433 1.9 12.4 113 68 JPM ElecManInc 84 5.5 88 235½ 130 Witan 180⅜ 3.2 198 59 28⅜ Coca–Cola Euro $ 41¼ 3.3 1.4 Electricit­y -0.57% Property -1.57% Telecommun­ications -1.73% ● ● -⅝ -½ 292½ 2.5 9.9 355 225⅜ DirectLine­Ins 105 99 JPM ElecManCsh 102½ — 0.4 104 377¾ 250¾ Witan Pacific 369½ 1.9 379 77⅜ 58½ Colgate Palm $ 74¼ … 2.4 1.7 ● -6¾ -13⅝ -20 BT Group -4¼ +⅝ 364⅝ 118⅞ Drax Group 268¼ 5.9 — 1779 635⅜ Hiscox 786¾ — 58.3 1052 — 1.3 1142 3480 0.7 3448 212¼ 98⅜ 108 — 6.2 1090 726¾ JPM Emerg Mkt 3734¾ 2159½ Worldw HealthTr 74⅛ 28⅜ DuPontDeNe­mrs $ 55¼ 2.2 1.3 -1¼ 88 62¼ Assura 76⅞ 3.7 — ● ● ● ● ● -10 -3 Nat Grid -2¾ -1 +¼ 803 1.5 17.6 74¾* 3.3 5.6 1073¾ 789⅛ 900¼* 5.4 24.5 852½ 481 Lancashire Hldg 405¼ 209 JPM Eur Sm Cos 371* 1.8 443 124⅞ 67¼ TalkTalk 75¾ 30⅛ Exxon Mobil $ 43⅝ 8.0 1.0 -16 958* 3.5 — 1245¼ 630 Big Yellow Gp Net Asset Values © day’s close see www.Morningsta­r.co.uk. 2020 Morningsta­r Estimated at previous ● ● ● -20 Legal & General +3¼ SSE -13½ +1 +⅛ 1358* 4.2 29.6 324¾ 138 220 8.0 7.1 1585 907 Telecom Plus 1703 1057½ 1314½* 6.1 -230.6 305 174⅝ JPM Eur Gwth 277 3.2 324 16¼ 6 Fiat Chrysler $ 10⅝ — — Brit Land -8½ 649⅜ 309⅜ 350 — — ● Phoenix +7¾ Vodafone -1⅛ -1 +¼ 169½ 1⅜ 121* 6.8 -42.3 806 459 668⅝ 7.0 76.9 166 78¾ JPM Eur Inc 117* 5.7 141 47⅞ 17½ Foot Locker $ 30 — — +2⅝ 190¾ 3.9 5.7 322½ 153 CLS Hldgs Government securities Engineerin­g / Industrial -0.49% Media -0.65% ● Prudential +6½ -⅛ 1732 682¾ 1156½ 2.5 49.2 368 218 JPM Gbl Gth & Inc 342 — 3.8 333 13¼ 5½ Gen Electric $ 6¾ 0.6 15.2 Tobaccos -0.44% 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 (£) +/- -3 RSA -7¼ +1 +2½ 975 378⅜ Bodycote 586 3.3 11.9 590⅜ 321¼ 433¾ 1.7 13.3 144⅝ 82 JPM GEMI 115* 4.4 128 267¾ 140⅝ Home Depot $ 267¾ 2.2 1.7 -32 2802 2.6 — 4362 2462 Derwent Ldn ● ● Brit Am Tob -12 -5 Auto Trader +1⅜ St James Place +14 +4 +⅞ 3507 2362½ 2680* 7.9 10.7 443¾ 274 Castings 352* 4.2 15.3 613¾ 308⅝ 528¾ 0.5 23.8 1206 614 966¾ 4.0 35.0 766 398 JPM Indian 563 — 672 184 101⅛ Honeywell $ 150⅜ 2.4 2.3 +0.01 115.13 106.63 Treas 8% 21 106.88 7.49 0.01 -10⅝ 971¾ 518⅝ Gt Portland Est 569¾* 2.2 — ● +1½ +6 Imp Brands -5½ -1 StndrdLife­Aber +⅞ +¼ 53½ 0.8 10.4 538 0.9 597 2256 1258¼ 1390 9.9 13.1 83 35⅞ Coats Group 304 165 Bloomsbury 220 0.6 15.7 338¼ 170¼ 260⅛ 8.3 23.2 553 323 JPM Japanese 23⅞ 12½ HP $ 17¾ 4.0 2.9 +0.16 126.23 120.25 Treas 5% 25 123.74 4.04 0.00 -1¾ 285 1.9 14.3 341¾ 189¾ Grainger ● ● ● +4 +11 +¼ 1480 580 Cropper J 1035 — 0.2 20.5 457¼ 275 JPM Japan Sm Cos 444* 4.1 505 897 538 Daily Mail ‘A’ 637 3.8 20.7 158¾ 90½ IBM $ 126⅛ 5.1 1.6 +0.36 152.42 145.39 Treas 6% 28 149.70 4.01 0.04 Investment trusts -0.43% Transport -1.79% -4 325¼ 39⅝ Hammerson 66⅛ 16.8 — ● -11 -10 +6 -⅛ 776 2.9 13.7 3700 1730 Goodwin 3175 3.0 19.9 1430 608 JPM Mid Cap 878 3.4 1004 1510 644 Euromoney 69¼ 43⅝ Intel $ 50½ 2.6 4.2 +0.56 150.32 128.21 Treas 4¼% 32 146.95 2.89 0.23 52 week ● +2½ 540 200⅜ Helical 307* 2.8 9.5 High Low (p) Stock Price (p) +/- Yld NAV -9 -55 Informa -9⅜ -¼ +½ 1065 3.2 18.5 3135 1936 Clarkson 2070 1.2 -48.8 900¾ 326¾ 391½ — 21.8 1214½ 619¾ IMI 107 65 JPM Mlti–Ass 85⅛* 4.7 94 47⅝ 26⅜ Intl Paper $ 36¾ 5.6 0.8 +0.63 163.26 141.86 Treas 4¼% 36 157.75 2.69 0.42 ● ● -11⅛ 524¼ 280 H K Land 292⅜ 5.8 44.5 3i -33¼ -3⅝ ITV -2 -2 -1¼ 1189 529¾ 870 — 4.0 786 5206⅝ 3097⅞ Jardine Mthsn 3097⅞ 4.3 5.3 355 108 Redde Northgate 163 11.3 4.2 165⅞ 50 59½ 4.4 5.0 804 404 JPM Russian 628 5.6 713 141⅛ 76⅞ JP Morgan Ch $ 97 3.7 2.5 +0.81 181.03 155.18 Treas 4¾% 38 174.72 2.72 0.49 31 30¼ Local Shopp REIT # 31½ — — 31 -1 -3 Melrose Ind -5⅞ Pearson -32⅜ -¼ 293 3.3 250 176⅛ — 10.9 317¾ 185 3i Infrastruc­ture 255¼ 72 98½ 1.7 -82.1 258⅝ 118⅞ Royal Mail 951¼ 412⅛ 512¼ 3.8 15.1 325⅞ 126 JPM Small Cos 228 — 2.4 265 157 109⅛ Johnson&John $ 147⅞ 2.6 1.5 Index Linked Securities ● ● +1 286 136 McKay Secs 190* 3.8 — -3⅛ -⅝ Mondi -3½ +¾ +½ 223⅜ 1.5 4.4 116 66 Aberdeen Diversifie­d 88¼ 6.2 111 408½ 129⅜ Signature Aviation 1857½ 1156½ 1438½ 1.7 9.4 185 62⅛ Reach 65⅞ 3.8 -1.6 372¼ 191¼ JPM US Sml 292 — 0.9 323 32 19 Keurig Dr Pep $ 30⅞ 1.9 1.4 +0.68 378.74 346.00 Treas 2½% IL 24 361.56 0.69 0.00 ● 51¾ 25¾ Raven Property 33⅛ … — 4.1 -5½ +4 RELX +10½ -½ -⅛ 319 140 Wincanton 180½ 2.2 5.8 511 296 Aberdeen New India 408 — 501 96 57¼ Severfield 61½ — 1.8 9.2 2109 1393½ 1681½ 2.7 21.7 308½ 148 Jup UK Gwth IT 183½ 4.6 201 101 49⅝ Manpower $ 71⅞ 3.0 3.2 +1.77 405.61 356.14 Treas 4⅛% IL 30 389.91 1.06 0.00 137 75 Raven Prop Prf 120 — 10.0 — +2 Smiths Gp -5½ Rightmove -1¼ +2 -⅛ 798 1.8 847 880 536 Alliance Trust 1778½ 790 1430½ 2.2 25.2 710⅝ 373⅛ 570¾ 0.5 29.1 364 161 Keystone Inv Tr 252 4.4 306 14⅜ 3 Marathon Oil $ 5½ — — Travel & Leisure -2.72% +1.64 314.26 266.26 Treas 2% IL 35 308.44* 0.65 0.00 ● 87 84 RavenPrp CnvPrf 87 — 7.5 — -5 Smith (DS) WPP -14⅜ Land Secs -11⅜ +3¾ 2305 — 2280 2485 1176 Allianz Tech Trust 397¾ 244¾ 276 — — 7.2 1085½ 450 603 3.8 12.1 1019½ 499½ 532¼ 4.4 — 221⅞ 124¼ McDonalds $ 202½ 2.5 1.5 10-year Government Bonds ● -3⅝ 140⅜ 41½ RDI REIT 84⅜ 7.1 — -80¼ -2 Smurfit Kappa +28 -8 +1 3864 581 Carnival 873¼ — 2.6 438 302½ Asia Dragon Trust 398 1.2 470 3038 1831 2494 1.0 13.5 1489⅝ 696 Lowland Inv 936* 6.4 1017 92⅝ 65¼ Merck $ 78⅛ 3.1 1.6 Mining +2.46% ● -12½ 728½* 2.5 — 886⅞ 501 Safestore Spread vs Spread vs ● -46¾ -15 Spirax +190 -1½ +⅜ 542¼ 8.1 6.1 1570 410 easyJet 1185 594 Baillie Giff Euro Gwth 1120 1.9 1164 10780 7220 10695 1.0 47.3 268 134 Majedie 186½ 6.1 242 216⅜ 130¾ Microsoft $ 201¾ 1.0 2.9 Yield% Bunds T-Bonds ● -12½ 1268 620 Savills 730 0.7 12.0 ● -2 Anglo Amer +28¼ -⅛ +6 +1 -¼ Bankers Invstmt Tst ●1000* 2.1 988 2266 1018¼ 1984¾ 4.5 9.1 138¾ 25 FirstGroup 31⅞ — -1.2 1042 689 1335 508 Vitec 630 2.0 14.0 334 234 Mtn Currie Port 327* 1.3 330 43⅛ 27⅞ Pfizer $ 37½ 4.1 1.9 -0.19 +0.30 -0.77 France ● Segro -1 951¾ 641¾ 924 2.2 — +15 -1¼ -8 Antofagast­a +37½ Flutter Entrtmt +50 +¼ 1229 1.3 -8.4 187* 3.5 202 1397½ 660⅜ Biotech Growth 1268 — 1255 1070½ 575 1066½ 1.3 27.0 11760 5004 11515 0.6 63.9 1640 608⅝ Weir 279⅛ 116⅝ Mercantile InvTr 128⅛ 94⅜ Procter & Gamble $ 126¼ 2.4 0.6 -0.49 -1.07 ● ● Germany - +¾ 234 90½ Town Centre 97 12.1 — -⅞ -2½ BHP Group +38⅜ -52 -1 76⅜ 36¼ BlackRock Enrgy&Res 63½ 6.3 73 569 293 Merchants Tst 346½* 7.8 363 2023 939¾ 1748¼ 6.4 14.1 1250 500 Fullers ‘A’ 500 1.6 14.2 74⅞ 48 Raytheon Tech $ 61 3.1 2.5 Food producers -0.12% +0.50 -0.57 Japan 0.01 -2½ 146¾ 4.6 148 160¾ 79 Tritax Big Box ● -2 +11½ -6½ +¾ +4⅛ 1110 0.2 1065 210 3.7 35.7 674 10.7 4.0 145 77½ BlckRock FroInv 93½ 6.2 99 1166 618 Monks 211 88¼ Centamin 2304 390¼ Go–Ahead Grp 230¾ 115⅜ Rockwell $ 230⅜ 1.8 1.5 ● ● ● +0.60 -0.47 Great Britain 0.11 -16½ 1351 577 Unite 913 1.1 — ● Ass Brit Fds -28 -8 Evraz +4¾ GVC Hldgs -10¼ -13 +1 2730 1554 1805½ 1.9 16.3 940 552 Murray Income 766 4.3 808 684¼ 200⅝ 310 18.8 17.4 956¾ 292¾ 731⅜ 2.4 -27.7 457 271⅛ BlckRck Grt Euro 436 1.3 456 118⅛ 70 Trane Tech $ 104¾ 2.0 2.5 +1.07 United States 0.58 - -6½ 375 183 Urban&Civic 228 1.7 25.9 -10 Coca–Cola HBC -24 Fresnillo +85 IAG Intl Cons Air -11⅝ -2 +⅜ 961* 5.6 1018 2933 1393⅛ 2035* 2.8 16.6 1288 760⅛ Murray Intl 1277 456½ 1276½ 0.9 59.4 684 159¼ 187 5.7 2.4 214 117 BlckRck Inc&Grth Inv 159* 4.5 172 134⅛ 102 Wal Mart Strs $ 131½ 1.6 2.4 ● -1 122 69 Warehouse REIT 108½ 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. -32 Intercont Hotels -149 +5 -¾ 3574* 1.7 22.5 4020 2480 Cranswick 5770 2161 3619 0.9 22.2 544 250 BlackRock Latin 332* 6.4 384 153⅜ 79⅛ Walt Disney $ 116⅞ 1.5 1.3 ● -16½ 550½* 6.6 — 1317 420⅞ Workspace Gp ● -32 +1⅜ +¾ +⅛ 1068 2.0 26.4 1352 711 Hilton Food 140⅝ 92¼ Mandarin 116¼ 1.0 -34.2 204 106½ BlckRck NrthAmerIn­c 156¾ 5.1 166 39½ 14¼ Xerox Hldgs $ 15¾ 6.4 2.5 ● Retailers -0.58% -12 -3⅝ -1 1238 2.6 1352 157 — 4.7 186 25 REA Hldgs 57 — -1.4 483 92¼ Mitchells&But 1806 770 BlackRock Small Europeans -0.18% ● ● Aerospace & defence -0.75% +½ +17 Unilever +22 150⅛ — 5.4 724 315⅝ BlkRk Throg Tst 582 1.8 572 485 66¼ National Ex 5333 3583½ 4700 3.1 23.9 ● 52 week High Low (p) Stock -2⅞ 163⅞ 10 Brown N 36⅛ — 3.7 +14½ -3¼ +⅞ 418½ 5.3 461 295¾ — -49.8 92⅛ 45¾ AkzoNobel € 82⅞ 2.3 13.8 457¼ 111 Playtech 421 208½ BlackRock Wld M +/- Yld P/E Price (p) Gas & Water +0.51% ● ● +1⅛ 624 302⅞ Dairy Farm 331⅞ 4.9 17.9 -½ +3 141 — 2.0 19.1 4.2 4.2 358 181½ BMO Cap & Inc 259 4.4 258 328¾ 78¼ Rank Group 77 36⅝ BMW € 59¾ ● -9 659¾ 270¼ Babcock Intl 286 10.5 7.4 ● -2 644 210½ Dignity 246 — 3.5 +1 -⅞ -4¼ -⅜ 95⅜ 29⅛ Centrica 48⅛ — -2.7 55⅛ — 124 167¾ 20¼ Restaurant Gp 45⅛ 4.6 -5.5 18⅛ 12⅛ Carrefour € 13⅛ 1.8 5.0 123 43½ BMO ComProp ● ● BAE Systems +½ 672¾ 428⅝ 478⅜ 2.0 10.3 -2 75½ 3.0 -5.4 166½ 53½ Dixons Carph +¼ Pennon Gp -33¾ 116¾* 1.5 131 1210½ 695¼ 1068½* — 4.1 22.4 150 76⅝ BMO Glob SmCo 1443⅝ 753¾ Ryanair 957⅛ — 18.0 133⅛ 51½ Continenta­l AG € 90⅝ … 3.3 4.8 ● ● -2⅝ 394⅜ 232¾ QinetiQ 300 2.2 16.0 ● -14 1204 1.7 24.0 1450 596½ Dunelm Severn Trent +6 -1½ +⅛ 230 150 BMO Mgd G 224 — — 219 2716 1949 2428 4.1 36.4 166¾ 47⅛ Stagecoach 49 7.8 7.3 54½ 21 Daimler € 40⅛ 2.2 10.9 ● Rolls–Royce -8⅛ 899⅝ 235½ 260 1.8 -3.8 -4⅝ 536⅜ 166⅝ Frasers Group 268¾ — 12.4 -38⅝ Utd Utilities +3¾ -⅞ 301 16.4 4.6 146 85 BMO Mgd I 122 — 5.0 119 1068½ 743 886* 4.8 56.4 1090 218 TUI AG 82⅜ 50¼ Danone € 59⅞ 3.5 1.4 ● ● -3¼ 212⅝ 45⅛ Senior 55¼ 4.1 7.8 -22 1459 0.8 16.9 2550 1276½ Greggs -41½ +3 +⅛ 850½ 0.9 12.0 1734 492 Wetherspoo­n 415⅜ 219 BMO Priv Eq Ord 322½* 4.8 398 35⅞ 19⅛ Deutsche Post € 34⅞ 3.3 1.9 General financial +0.11% ● ● +32 2346 1446 Ultra 2184 2.5 20.8 ● -¾ 207 49⅜ Halfords 148 4.2 16.6 Whitbread -63 -1⅝ -⅛ 4462¼ 1551⅛ 2227 1.5 13.4 89¾ 39½ BMO Real Est Inv 52⅜ 7.2 97 16¾ 10⅜ Deutsche Tele € 14¾ 4.1 1.7 Banks -2.38% -7⅝ 542⅜ — 15.5 736¾ 394 Howden Joinery -⅜ -¾ 581½ 281¾ Ashmore 405¼ 4.2 15.3 103 58 BMO UKHighIncT­st 77½* — 6.7 87 105 68⅞ Heineken € 82⅛ 2.0 2.2 AIM +0.26% ● ● JD Sports Fash -6⅝ +4 -20 +2¼ 890 274¾ 592¼ 0.0 21.6 279½ 5.9 16.4 377¼ 130 Brewin D 926 550 Brunner 790 2.5 893 439 278¾ LVMH € 401⅜ 1.2 2.6 ● Barclays -2⅝ 193 73 111 — 7.8 +10 +5 +¼ Kingfisher +2⅛ 2635* 2.3 3380 1450 600 Arbuthnot 752½ — — 18.3 352¼ 200 Charles Stanley 256 3.5 9.1 3195 1920 Caledonia 54 28¼ LafargeHol­cim SFr 44⅜ 4.5 2.7 260¼ 101 250⅜ 1.3 — ● -5 1663 849 Close Bros 1160 3.8 8.6 ● -4⅞ +25 Hargreaves L +32 -⅜ 135⅛ 1.1 -4.5 275 131¼ Capital&Count 2350 1255½ BrooksMacd­onald 1710 3.1 41.0 2186 1147 1739½ 2.0 33.4 18 7 Lufthansa € 7¾ — — 66 10½ Lookers # 21 — 19.4 1.9 ● HSBC -11¾ 671⅜ 353⅛ 353⅛ — 15.2 +8½ +3¼ 754 5.7 11.5 199½ 121 City Merchants HY 179¼* 5.6 185 873½ 526¼ IG Group ¾ ⅛ Cambria Africa ¼ — — 1.5 5⅛ 2⅛ Nokia OYJ € 3¾ … — — +1⅛ 96½ — 74.2 236½ 73⅞ Marks & Spen ● ● Lloyds Bk Gp -¾ 73⅝ 27⅛ 28⅞ — 8.3 Intermedia­te Cap -31 +3¼ +⅞ 331 — 5.7 335 1896 452 1414* 3.6 37.0 448½ 269 City of Lon 233 100¼ Central Asia Met 172¼ 3.8 7.6 119½ 68 Michelin € 93¼ 2.1 4.8 Morrison (WM) -2¼ 210¼ 157½ 185¾ 4.7 12.7 ● NatWest Group -3 265 100⅜ 112 — 4.3 -3¾ -¾ +29 -⅛ 159½ 6.9 1.4 93¼ 49 CQS Nat Res G & I 91⅛* 6.1 110 514⅜ 122½ Investec 674 169 Ceres Power 479 — -139.7 179½ 112¼ Pernod Ricard € 144⅛ 2.2 1.8 +⅜ 19⅝ 3¾ Mothercare 7⅛ — -0.2 ● -1½ 378¼ 159⅛ Santander 188½ 3.9 5.2 -1 -7 +⅛ 67⅝ — -9.5 78¾ 41½ IP Group 384¾ 200 Dunedin Ent 241 2.1 375 2040 605 Churchill China 960 — 1.1 11.6 27 8⅞ Peugeot € 14⅞ — — Next -54 7358 3311 5092 — 10.8 ● -30 1730 628 Secure Trust Bk 625 3.2 3.7 -5 -4 +2 +¼ 1285* 2.6 52.1 462* 6.2 532 1495 678½ Liontrust 644 335½ Edinburgh Inv Tr 738 420 Cohort 600 1.7 25.6 46⅜ 26⅞ Philips (Kon) € 44⅞ — — Ocado -8 2249 994 2075 — -70.7 ● ● Standard Ch -5¼ 740¾ 368⅜ 421 — 9.5 -58 +½ 268 — — 259 42 30 Lon. Fin. & Inv. 33 — 3.5 11.4 287⅝ 124⅝ Edin Worldwide 1950 182½ Dart Group 624 0.5 8.3 119⅞ 58¾ Siemens € 113¼ 3.4 1.7 14¾ 4 Pendragon 8 … — -0.9 ● Beverages -0.43% +½ Lon Stock Ex +12 -½ 427 121¾ ElectraPri­vEq 193¾ 16.0 373 8628 5300 8380 0.8 70.1 2⅞ ¾ Deltex Medical 1⅜ … — -46.7 32¼ 11⅜ Societe Gen € 14⅛ — — -1⅛ 60 12½ Saga 15¼ — -0.5 -¼ M&G +⅝ -1 112 62⅜ European Assets 98¾* 7.1 112 252½ 86⅜ 163½ 10.9 3.8 94 44 Eleco 79 0.4 23.9 16 8 Suez Environ € 10¼ … 4.4 1.0 Sainsbury J -1⅝ 236¾ 171¼ 189½ 1.7 32.7 Diageo -12 3633½ 2050⅝ 2784 2.5 21.3 -1¾ -6 -1⅞ 127 6.3 8.7 680* 1.7 743 177⅛ 84¾ Man Group 789 463 F&C Inv Trust 105 50 Finsbury Food 60 — 3.9 8.2 112 52½ Thales € 65 0.9 11.0 ● ● -30 991 4.1 10.1 2660 584 Smith WH ● 52 week 52 week -½ 258 119¾ Stock Spirits 229 3.4 17.6 -2¾ -3 -⅛ -¼ 492¾ 138 Provident Fin 165¼ 5.4 5.0 460 243 Fidelity Asian V 335 2.6 371 47⅞ 7⅛ Futura Medical 15½ — -3.6 50⅞ 21⅛ Total € 32⅜ 8.2 1.6 High Low (p) Stock Price (p) +/- Yld NAV High Low Stock Price (p) +/- Yld P/E ● -2 249 140 StudioReta­ilGrp 215½ — 8.0 Chemicals +1.37% -⅛ -3½ -⅝ 146¾ 3.5 18.4 293* 1.5 325 179 97⅝ Quilter 318½ 180¼ Fidlty Chna Sp Sits 19⅝ 4⅜ Gaming Realms 15½ — -8.2 13¼ 7 UBS AG SFr 11¼ … — — ● ● Tesco -¾ 260⅜ 203¾ 220 4.2 22.0 -38 -1 Glencore +2¼ +17¾ -⅝ 1508 4.6 30.0 266 2.4 291 61⅞ 43 Northern 2 VCT 51½ — 6.8 54 2470 1194 Rathbone Bros 277 177⅜ Fidelity Euro V 282 109¾ 185 — -79.5 298 150 Highland Gold 290 4.7 7.7 185 99⅛ Volkswagen € 149⅜ 3.2 2.1 ● ● Support services +0.34% Croda +124 5856 3814 5850 1.5 33.9 +12¾ -10 281⅜ 0.6 60.5 2500 1420 S & U 1630 7.4 6.8 184¾ 104¼ Fidelity Japan Tst 176 — — 196 89⅛ 63 Northern 3 VCT 75 — 5.3 78 290⅝ 80⅜ Hochschild Mng 41 25 Hornby 33 — — -12.4 Recent issues ● Johnson Mat +4 3294 1614 2294* 2.4 17.3 -⅝ -9 Schroders +4 -1 180⅝ 3.2 201 292 138 Kenmare Res 187 3.5 5.9 3465 1711 2964 3.8 16.6 280½ 130⅜ Fidelity Sp V 67 46 Nthn Venture 55¾ — 6.3 58 580 340 James Halstead 505 2.4 27.7 52 week High Low (p) Stock ● -11¾ 881 285⅞ Aggreko 429¾ 2.2 8.5 ● +20 2574 1645 Victrex 1945 3.1 18.1 Price (p) +/- Yld P/E ● -2½ -1 Polymetal +127½ 256 1.2 290 831 2.0 832 966 595 Finsbury Gwth 1960½ 965⅛ 1932½ 2.5 24.4 308 198⅛ Pacific Assets 117 56 LPA Gp 59 — — -137.2 Healthcare -0.21% ● Ashtead Gp -5 2879 1010 2576 1.6 15.5 Constructi­on +0.23% -15 -2½ Rio Tinto +91½ -7½ 2620 1268½ Pantheon 2135 — 2865 309 170 Hend Alt Strat 282 — 1.8 319 227 187 Elixirr Intl 197½ — — 4991 2954 4839 7.2 12.7 377 161½ Mpac Group 267½ — -9.0 ● Bunzl +1 2304 1242 2234 0.7 21.3 +3¼ -3½ -⅜ 225¾ 142⅜ ConvaTec Grp 205 2.2 — 216½ 6.9 258 342 157¼ Perpetual Inc & Gr 96 55¾ Hend Div Inc Tst 83¼ 5.3 91 32 19½ PensanaRar­eEths 22 — — — 216 105 MS Intl 130* — 2.7 -8.6 Oil & Gas -1.01% ● ● -1½ 185¼ 19⅞ Capita 37¼ — -9.6 ● 133½ 56½ Alumasc 69½ — 6.3 6.9 +3⅜ -½ -50 +2 419⅜ 232⅜ Mediclinic Int 286⅝ 1.1 -6.6 195 100 Hend High Inc 137* 7.2 148 47000 37650 Personal Ass 45200 1.2 44421 Puma Alpha VCT 100 — — 100 324 165 Numis 300 4.0 34.1 ● ● 20¾ 12½ Carillion # 14¼ — — 0.5 -7⅜ 296⅞ 165¼ Balfour Beatty 242⅜ 0.9 12.8 ● Smith & Nep -15 -1½ +1 BP -3¾ -1 2023 1055 1596 1.9 30.0 178 99¼ Hend Intl Inc 145¾ 4.1 155 147 75 PremierGlb­lInfra 125 8.2 141 556¼ 4⅞ 294⅜ 11.1 8.1 192 66 Premier Miton 100½ 9.6 9.3 DCC +94 7548 3463 7102 2.0 28.4 Barratt Dev -2 889¼ 349⅜ 516¾ — 7.1 -20 +7¾ 742 — 3.2 863 1780 2.0 1944 132¼ — 10.6 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 -0.11% ● ● ● -3⅜ 244 40¼ De La Rue 126⅝ — 4.2 +15 4336 1735½ Bellway 2637 5.7 6.0 +6 +3 -⅛ -½ 1130 500⅛ Hend Opp 828 3.1 982 250 202 Ruffer Inv Pref 240 0.8 249 30 7⅛ EnQuest 14 — -0.7 56 22⅛ SRT Marine Sys 42 — 17.3 ● +1¾ 143 45 DWF 65⅞ 3.8 14.6 Berkeley Grp +19 5562 3041 4471 2.7 13.8 Burberry -30½ +14 -1½ +¾ +¼ 2340 1017 1278 0.9 42.9 1711¾ 877 Herald Inv 1642 — 1836 393 244 Schroder Asian TR 377 1.7 397 567 148⅞ Hunting 205¾ 3.1 11.1 Sterling Energy 12⅛ — -22.3 12⅜ 7 ● -5¾ 310⅝ 2.0 21.1 459⅛ 206¾ Essentra +14 351 180 Boot H 250 2.0 8.8 ● +1¾ -1½ +1 -4¼ 88½ 45⅞ McBride 59¾ 3.0 31.5 275¾ 148⅜ HgCapital 245 2.0 236 423 2.8 414 460¼ 146⅝ Petrofac 156½ 6.5 9.3 443 248½ Scot American 76 40 Tribal Gp 53 — — -35.3 ● ● ● Experian +2 2956 1823½ 2778* 1.3 47.9 -1½ 217⅛ 31 Costain 55 6.9 4.3 -⅜ -⅝ +9 -⅛ 226½ 149 PZ Cussons 193⅝ 4.3 31.0 183 133¾ HICL Infrastruc­ture ●166¼ 5.0 150 847 550 Scot Invest 755* 3.0 839 69 10 Pharos Energy 14½ — -2.7 ⅜ ⅛ Union Jack Oil ¼ … — -12.5 ● ● Ferguson +16 7696 3700 7008 1.6 18.8 CRH +20 3119 1500 3001 2.5 13.7 Reckitt Benck +8 +2¼ Scot Mortgage -8½ -1⅞ 8005¼ 5130 7720 2.3 -14.9 214 154 Highbridge Tactical 198 — 229 960 451¾ 877 0.4 849 120¾ 10 Premier Oil 37⅜ — 2.4 1⅞ ½ Xtract Resources 1⅜ … — -6.6 +3 223½ 69⅞ G4S 150 — -25.4 -2½ 997 356 Grafton Gp 713½ 0.9 14.2 ● -2 +12 -½ Royal D Shell A -12¼ -16 529 60⅛ Superdry 118 1.7 -1.0 1015 460 ICG Enterprise Tst 792 2.9 1092 216 140½ Sec Tst of Scot 189½* 3.4 195 2636 946⅛ 1230⅜ 4.0 8.1 1690 865⅝ Young & Co – A 930 — 23.6 ● ● Homeserve +13 1368 755¾ 1341* 1.8 42.3 +18 1980 1032 Morgan Sindall 1094 1.9 6.9 -5½ Royal D Shell B -8¾ +27½ 310½ 198 Invesco Asia Trust 277 2.5 329 181⅞ 108 Seneca Global 141 — 4.8 144 2641 889¾ 1184⅜ 4.2 7.8 — 17.8 1320 560 Young & Co – N/V 700 ● Informatio­n technology -0.25% Intertek Group +134 6178 3786 5550 1.9 28.5 635 320 NMCN 330 — 2.7 5.8 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. +4 -7⅜ +¼ 1510 — 1470 209¼ 4.5 25.2 78 39 Invesco Enhcd Inc 64¼* 7.8 72 1558 890 Smithson Inv Tst 560¾ 100⅞ Wood Grp (John) ● ● -11⅜ 250¼ 0.9 5.0 470⅜ 101⅛ IWG Persimmon -1 3328 1367½ 2462 — 9.2 ● 708⅝ 247 Aptitude Sftwre 409½ — 1.4 36.6 497⅞ 217½ TR Property 333½* — 4.2 391 308 180⅝ Invesco Inc Gth Tr 231* — 5.1 263 Pharmaceut­icals +0.11% ● -8 226 77¾ Johnson Serv 105 1.1 12.5 -3 850¾ 293 Redrow 439⅝ 4.7 4.8 Aveva Group +37 +7 5350 2634 4152* 1.1 96.3 877 570 Tmpletn Em Mt 811 2.3 921 147⅝ 124 InvesPerp Bal Rk 133½ — — 143 Americans +0.11% ● ● -6 489½ 66⅞ Menzies J 121⅝ 4.9 9.5 Bold FTSE100 Stocks FTSE250 Stocks Taylor Wimpey 237¾ 101 130 — 3.0 6.3 -¾ AstraZenec­a -4 27 20 BSD Crown 24½ — — 18.0 95¾ 61½ Tritax Euro Box € 91⅛ 5.2 1 10120 5871 8648 2.5 — 190¼ 108 InvesPerp Sel UK E 142½* — 4.6 146 ● 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 +¼ 87⅝ 28⅜ MITIE Gp 37¼ 3.6 2.9 -2⅜ +2 372 160 CML Micro 245* — 1.6 27.3 102 65¼ Tritax Euro Box £ 90¼ 5.3 — 3090 2030 Dechra Pharma 2960 1.1 98.2 218 142 InvesPerp Sel Gbl E 182½* — 3.9 189 Electrical­s +0.46% ● Rentokil +⅜ 562 289¼ 544⅝ 0.3 35.5 Sage Gp -14⅜ +1 -30 +⅛ -6½ 794⅝ 515⅝ 733¾ 2.3 30.0 87 58¾ Troy Inc & Gr 72* 3.9 72 3760 2460 Genus 3426 0.8 — 23⅝ 5⅛ Alcoa $ 12⅞ — — 640 285⅛ InvesPerp UK Sm Co 385 3.9 457 ● +1 846 286⅞ Ricardo Gp 346½ 6.2 9.3 +3 395 157½ Dialight 308 — -6.2 +9 +1 GlaxoSmKli­ne +3¼ +1 274 146¾ Spirent 263½ 1.6 26.6 152½ 138 UIL Fin ZDP 20 152 — 152 1857 1328¼ 1583⅜ 5.1 16.9 138⅛ 67 Amer Express $ 95⅜ … 1.8 2.8 428 272 JPM Asia G&I 401* 3.9 410 ● -2 614 214 Robt Walters 403 1.1 8.3 +14 624 330¼ discoverIE Grp 608 0.5 35.8 Hikma +7 -¼ 134½ 92 UIL Fin ZDP 22 127½ — — 128 2670 1596 2159 1.6 13.9 35¾ 18 BankAmeric­a $ 24⅛ 3.0 3.4 80¾ 37 JPM Brazil Inv 66½ — 1.2 73 Insurance +0.19% -½ 139½ 14⅞ SIG 30¼ 4.1 -1.5 Halma +15 2377 1660 2245 0.7 46.1 +17 -3¾ -22 120 80 UIL Fin ZDP 24 104 — — 114 165¾ 32⅞ Indivior 136⅝ — 9.8 391 89 Boeing $ 170 — — 540 272¼ JPM China G&I 464* 3.2 516 +6⅛ -12 162⅛ — 37.6 169 97 Serco Group Admiral +16 +2½ -6 4952 2234½ Renishaw 4826 — 38.1 2508 1858½ 2362 5.1 15.9 110⅞ 84 UIL Fin ZDP 26 94 — — 112 64 22 Premier Vet 39½ — — -2.0 150½ 87½ Caterpilla­r $ 140 2.9 2.3 798 446 JPM Claverh’se 550 5.4 582 ● ● Aviva -4 +29½ -½ +⅛ 3880 1855 XP Power 3700 — 1.5 34.6 439⅜ 205¾ 277 — 4.3 1841 573¾ Travis P 1203 1.3 24.6 259 135½ Utilico Emerg 177 4.3 213 127 51⅝ Chevron $ 90¼ 5.7 0.4 929⅞ 565¼ JPM ElecManGth 792½ — 1.9 837 ● ● Share prices www.telegraph.co.uk/shares

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