The Daily Telegraph - Business : 2020-07-30

Business : 6 : 6

Business

6 The Daily Telegraph Thursday 30 July 2020 *** Business AEW UK Reit Key numbers 110 P Market value: £116m Year of listing: 2015 Discount: 21.8pc Ave discount over past year: 11.2pc Yield (March 2020): 11pc Most recent year’s dividend: 8p Gearing (June 2020): 13.7pc Annual charge (March 2020): 1.34pc ◆ 100 ◆ ◆ ◆ ◆ ◆ ◆ ◆ AEW UK Reit Buy Strong management team, good rent collection and wide discount 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 -18¾ +½ -¾ +⅝ 634 294¼ Beazley 422¾ 1.9 12.1 113 68 JPM ElecManInc 84½ 5.5 89 235½ 130 Witan 180 3.2 198 59 28⅜ Coca–Cola Euro $ 41¾ 3.3 1.4 Electricit­y +0.20% Property +0.93% Telecommun­ications +1.83% ● ● +1¼ +2½ +⅝ 296⅜ 2.4 10.0 355 225⅜ DirectLine­Ins 105 99 JPM ElecManCsh 102½ — 0.4 104 377¾ 250¾ Witan Pacific 370½ 1.9 376 77⅜ 58½ Colgate Palm $ 76⅜ 2.3 1.7 ● +4⅜ -35 +8 -15 BT Group +2 +⅝ 364⅝ 118⅞ Drax Group 275¾ 6.2 — 1779 635⅜ Hiscox 765¼ — 56.7 1066 1.3 1153 3475 0.7 3454 212¼ 98⅜ 111⅞ — 6.4 1090 726¾ JPM Emerg Mkt 3734¾ 2159½ Worldw HealthTr 73¾ 28⅜ DuPontDeNe­mrs $ 54⅝ 2.2 1.3 +1¼ 88 62¼ Assura 79⅜ 3.6 — ● ● ● ● ● -39 -2 Nat Grid +3⅜ +4 +⅛ 772 1.5 17.0 74¼* 3.4 5.5 1073¾ 789⅛ 919¼* 5.3 25.0 852½ 481 Lancashire Hldg 405¼ 209 JPM Eur Sm Cos 373* 1.8 439 124⅞ 67¼ TalkTalk 75⅝ 30⅛ Exxon Mobil $ 43¾ 8.0 1.0 +24½ 1011* 3.3 — 1245¼ 630 Big Yellow Gp Net Asset Values © 2020 Morningsta­r Estimated at previous day’s close see www.Morningsta­r.co.uk. ● ● ● Legal & General +¾ SSE -4 +9 1340* — 4.3 29.2 324¾ 138 224⅞ 7.8 7.3 1585 907 Telecom Plus 1703 1057½ 1330* 6.0 -233.3 305 174⅝ JPM Eur Gwth 284 3.1 320 16¼ 6 Fiat Chrysler $ 10¾ … — — Brit Land +7⅛ 649⅜ 309⅜ 362⅜ — — ● Phoenix -3 Vodafone +2½ -½ +1⅛ 169½ 1⅜ 123⅛* 6.6 -43.3 806 459 670 7.0 77.0 166 78¾ JPM Eur Inc 117* 5.7 139 47⅞ 17½ Foot Locker $ 31¼ — — +4⅝ 199 3.7 6.0 322½ 153 CLS Hldgs Government securities Engineerin­g / Industrial +0.15% Media -0.46% ● Prudential +8 +1 -¼ 1717½ 682¾ 1168 2.4 50.0 368 218 JPM Gbl Gth & Inc 344 3.8 333 13¼ 5½ Gen Electric $ 6⅝ 0.6 15.2 -1½ Tobaccos -1.12% 302½ 66¼ Cap&Regional 82⅛ 25.6 — 52 week High Low (p) Stock 52 week High Low (£) Flat Rdm Yield Yield Price (p) +/- Yld P/E Stock Price (£) +/- +1 RSA +3⅞ +¼ 975 378⅜ Bodycote 581 3.3 11.8 590⅜ 321¼ 438⅜ 1.7 13.4 144⅝ 82 JPM GEMI 115* — 4.4 128 269⅛ 140⅝ Home Depot $ 265½ 2.3 1.7 +22 2880 2.5 — 4362 2462 Derwent Ldn ● ● Brit Am Tob -26½ -3 Auto Trader +4⅜ St James Place +20⅝ -1 +1¾ 3507 2362½ 2703½* 7.8 10.8 443¾ 274 Castings 351* 4.2 15.2 613¾ 308⅝ 534⅜ 0.4 24.1 1206 614 974⅜ 2.1 35.3 766 398 JPM Indian 567 — 683 184 101⅛ Honeywell $ 153¾ 2.3 2.3 -0.02 115.13 106.63 Treas 8% 21 106.82 7.49 0.02 +12 971¾ 518⅝ Gt Portland Est 591⅝* 2.1 — ● -1 Imp Brands -25½ -3 StndrdLife­Aber +1⅛ +¼ 56 — 0.8 10.9 533 0.9 590 2256 1258¼ 1385½ 9.9 13.1 81 35⅞ Coats Group 304 165 Bloomsbury 215 0.6 15.3 338¼ 170¼ 260⅝ 8.3 23.3 553 323 JPM Japanese 23⅞ 12½ HP $ 17 4.1 2.9 -0.05 126.23 120.25 Treas 5% 25 123.66 4.04 0.00 +2⅝ 292⅜ 1.8 14.7 341¾ 189¾ Grainger ● ● ● -75 -1 -10 +⅜ 1480 580 Cropper J 950 0.3 18.8 457¼ 275 JPM Japan Sm Cos 438* 4.2 497 897 538 Daily Mail ‘A’ 624 3.9 20.3 158¾ 90½ IBM $ 124¾ 5.2 1.4 -0.14 152.42 145.39 Treas 6% 28 149.54 4.01 0.06 Investment trusts +0.50% Transport -0.35% -2⅜ 325¼ 39⅝ Hammerson 64½ 17.2 — ● +10 +60 -8 -1 795 2.8 14.0 3700 1730 Goodwin 3205 3.0 20.1 1430 608 JPM Mid Cap 890 3.3 1013 1510 644 Euromoney 69¼ 43⅝ Intel $ 48⅛ 2.7 4.2 -0.12 150.32 128.21 Treas 4¼% 32 146.88 2.89 0.24 52 week ● +4½ 540 200⅜ Helical 315 2.8 9.8 High Low (p) Stock Price (p) +/- Yld NAV +18 -20 Informa -10¼ +⅜ 1081 3.1 18.8 3135 1936 Clarkson 2090 1.2 -49.3 900¾ 326¾ 387¾ — 21.5 1214½ 619¾ IMI 107 65 JPM Mlti–Ass 85⅛* — 4.7 94 47⅝ 26⅜ Intl Paper $ 36½ 5.6 0.8 -0.23 163.26 141.86 Treas 4¼% 36 157.56 2.70 0.43 ● ● -4¼ 523⅜ 280 H K Land 287 5.9 43.9 3i +14⅜ -27¾ +2 ITV +1¼ +6 +1½ 1189 529¾ 884¼ 4.0 786 5276⅝ 3139⅝ Jardine Mthsn 3162¾ 4.2 5.4 355 108 Redde Northgate 166⅜ 11.1 4.3 165⅞ 50 60⅞ 4.3 5.2 804 404 JPM Russian 636 5.5 711 141⅛ 76⅞ JP Morgan Ch $ 98¾ 3.6 2.5 -0.27 181.03 155.18 Treas 4¾% 38 174.54 2.72 0.50 31 30¼ Local Shopp REIT # 31½ — — 31 +½ -3 Melrose Ind -3⅜ Pearson -3⅝ -6 -⅝ 293 3.3 250 171⅛ — 10.6 317¾ 185 3i Infrastruc­ture 255¼ 72 94 1.8 -78.4 258⅝ 118⅞ Royal Mail 951¼ 412⅛ 539⅝ 3.6 15.9 325⅞ 126 JPM Small Cos 227 2.4 269 157 109⅛ Johnson&John $ 146¼ 2.6 1.5 Index Linked Securities ● ● +7½ 286 136 McKay Secs 192½* 3.7 — +2¼ -1⅝ Mondi +21½ -2½ -6½ +½ 230⅛ 1.5 4.6 116 66 Aberdeen Diversifie­d 88¼ 6.2 110 408½ 129⅜ Signature Aviation 1857½ 1156½ 1448½ 1.7 9.5 185 62⅛ Reach 62¼ 4.0 -1.5 372¼ 191¼ JPM US Sml 287 0.9 320 32 19 Keurig Dr Pep $ 31⅜ 1.9 1.4 +0.25 378.74 346.00 Treas 2½% IL 24 361.99 0.69 0.00 ● 51¾ 25¾ Raven Property 33 — — 4.0 -3 +4 -⅜ RELX -8½ -½ +¾ 319 140 Wincanton 182 2.1 5.9 508 296 Aberdeen New India 408 — 508 96 55 Severfield 57⅜ 1.9 8.6 2109 1393½ 1681½ 2.7 21.7 308½ 148 Jup UK Gwth IT 182 4.7 199 101 49⅝ Manpower $ 71½ 3.0 3.2 +0.67 405.61 356.14 Treas 4⅛% IL 30 391.10 1.05 0.00 137 75 Raven Prop Prf 120 — 10.0 — +1 Smiths Gp -10 Rightmove -4 -2 +⅛ 797 1.8 843 880 536 Alliance Trust 1778½ 790 1426 2.2 25.1 710⅝ 373⅛ 566⅝ 0.5 28.9 364 161 Keystone Inv Tr 252 4.4 307 14⅜ 3 Marathon Oil $ 5⅝ — — Travel & Leisure -0.52% +0.59 314.26 266.26 Treas 2% IL 35 309.14 0.65 0.00 ● 87 84 RavenPrp CnvPrf 87 — 7.5 — +55 Smith (DS) +4¼ WPP +¾ Land Secs +11¼ +¾ 2370 — 2297 2485 1176 Allianz Tech Trust 397¾ 244¾ 280¾ — 7.3 1085½ 450 593¼ 3.8 11.9 1019½ 499½ 561 4.1 — 221⅞ 124¼ McDonalds $ 197 2.5 1.5 10-year Government Bonds ● -1⅞ 140⅜ 41½ RDI REIT 86 7.0 — +5 -1½ Smurfit Kappa +118 -2 -¾ 3864 581 Carnival 894⅜ — 2.7 438 302½ Asia Dragon Trust 402 1.2 476 3038 1831 2600 2.8 14.2 1489⅝ 696 Lowland Inv 934* 6.4 1017 92⅝ 65¼ Merck $ 78⅞ 3.1 1.6 Mining -0.04% ● +2½ 750* 2.4 — 886⅞ 501 Safestore Spread vs Spread vs ● -5 Spirax +50 -½ +1⅜ 540¾ 8.1 6.1 1570 410 easyJet 1185 594 Baillie Giff Euro Gwth 1120 — 1.9 1164 10780 7220 10550 1.0 46.6 268 134 Majedie 187 6.1 238 216⅜ 130¾ Microsoft $ 203½ 1.0 2.9 Yield% Bunds T-Bonds ● -21½ 1268 620 Savills 746½ 0.7 12.3 ● -7 Anglo Amer -11¼ -⅛ +12 -½ -¼ Bankers Invstmt Tst ●997* 2.1 985 2266 1018¼ 1973¾ 4.5 9.1 138¾ 25 FirstGroup 33⅛ — -1.2 1042 689 1335 508 Vitec 630 2.0 14.0 334 234 Mtn Currie Port 326 1.3 330 43 27⅞ Pfizer $ 38¾ 3.9 1.9 -0.18 +0.32 -0.76 France ● Segro +16⅝ 956 641¾ 952⅜ 2.2 — -9½ -⅝ -26 Antofagast­a -4 Flutter Entrtmt -45 +¾ 1200 — -8.2 187⅜* 3.5 203 1397½ 660⅜ Biotech Growth 1260 — 1259 1083 575 1045½ 1.3 26.6 11760 5004 11585 0.6 64.3 1640 608⅝ Weir 279⅛ 116⅝ Mercantile InvTr 128½ 94⅜ Procter & Gamble $ 128⅝ 2.3 0.6 -0.50 -1.08 ● ● Germany - -¼ 234 90½ Town Centre 97¼ 12.1 — -⅜ -4¼ BHP Group -4¾ +10 -1 76⅜ 36¼ BlackRock Enrgy&Res 63¼ 6.3 72 569 293 Merchants Tst 344½* 7.9 364 2023 939¾ 1714¾ 6.6 13.9 1250 486 Fullers ‘A’ 510 1.5 14.5 74⅞ 48 Raytheon Tech $ 60 3.2 2.5 Food producers +1.47% +0.52 -0.56 Japan 0.02 +1¾ 151¾ 4.4 148 159 79 Tritax Big Box ● +2 -3¼ -52 +¼ -2⅝ 1114 0.2 1060 203⅞ 3.8 34.8 652 11.0 3.8 145 77½ BlckRock FroInv 92¼ 6.3 98 1166 618 Monks 212¼ 88¼ Centamin 2304 390¼ Go–Ahead Grp 230⅞ 115⅜ Rockwell $ 219¾ 1.9 1.6 ● ● ● +0.62 -0.46 Great Britain 0.12 +16½ 1351 577 Unite 957 1.1 — ● Ass Brit Fds +41½ -12 Evraz -10½ GVC Hldgs -¾ -1½ +8¼ 2730 1554 1873½ 1.8 16.9 940 552 Murray Income 758 4.4 809 684¼ 200⅝ 299¾ 19.3 16.9 956¾ 292¾ 714 2.5 -27.0 457 271⅛ BlckRck Grt Euro 440½ 1.3 456 118⅛ 70 Trane Tech $ 112 1.9 2.5 +1.08 United States 0.58 - +1 375 183 Urban&Civic 233½ 1.7 26.5 -6 Coca–Cola HBC +5 Fresnillo +3½ IAG Intl Cons Air -5¼ -4 -1¼ 960* 5.6 1013 2933 1393⅛ 2063* 2.7 16.9 1288 760⅛ Murray Intl 1310 456½ 1261 0.9 59.0 684 159¼ 184⅝ 5.8 2.4 214 117 BlckRck Inc&Grth Inv 155* 4.6 173 134⅛ 102 Wal Mart Strs $ 130½ 1.7 2.4 ● +2 122 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. +30 Intercont Hotels -34 -1 -¾ 3626* 1.7 22.8 4020 2480 Cranswick 5770 2161 3634 0.9 22.4 544 250 BlackRock Latin 334* 6.4 390 153⅜ 79⅛ Walt Disney $ 115⅜ 1.5 1.3 ● +15 580* 6.2 — 1317 420⅞ Workspace Gp ● -⅝ +4¼ +⅛ 1064 — 2.0 26.3 1352 711 Hilton Food 140⅝ 92¼ Mandarin 115¾ 1.0 -34.2 204 106½ BlckRck NrthAmerIn­c 160 5.0 164 39½ 14¼ Xerox Hldgs $ 15⅜ 6.5 2.0 ● Retailers +1.19% +12 +1⅝ 1254 2.6 1354 159⅝ — 4.8 186 25 REA Hldgs 57½ — — -1.4 483 92¼ Mitchells&But 1806 770 BlackRock Small Europeans +0.05% ● ● Aerospace & defence -1.59% -1 Unilever +69 154⅝ — 5.6 724 315⅝ BlkRk Throg Tst 582 — 1.8 575 485 66¼ National Ex 5333 3583½ 4758 3.0 24.4 ● 52 week High Low (p) Stock -1¼ 163⅞ 10 Brown N 37¼ — 3.9 +2½ +3⅜ -⅛ 414 5.3 469 300¼ — -50.8 92⅛ 45¾ AkzoNobel € 82⅜ 2.3 13.8 454¾ 111 Playtech 425 208½ BlackRock Wld M +/- Yld P/E Price (p) Gas & Water +0.02% ● ● +¼ 624 302⅞ Dairy Farm 320⅛ 5.1 17.3 +¼ -1½ 141¼ 2.0 19.1 4.3 4.2 358 181½ BMO Cap & Inc 259 — 4.4 257 328¾ 78¼ Rank Group 77 36⅝ BMW € 58¼ ● +7¼ 659¾ 270¼ Babcock Intl 295¾ 10.2 7.7 ● +86½ 644 210½ Dignity 330 — 4.7 -½ -⅞ -1 +⅛ 95⅜ 29⅛ Centrica 50⅜ — -2.8 53⅞ — 124 167¾ 20¼ Restaurant Gp 45¼ 4.6 -5.5 18⅛ 12⅛ Carrefour € 13¾ 1.7 5.0 123 43½ BMO ComProp ● ● BAE Systems -7½ 672¾ 428⅝ 476⅞ 2.0 10.3 +½ 78¾ 2.9 -5.6 166½ 53½ Dixons Carph +1⅝ Pennon Gp -2 -12 -1¼ 119* 1.4 130 1210½ 695¼ 1085½* 4.0 22.8 150 76⅝ BMO Glob SmCo 1443⅝ 753¾ Ryanair 997⅜ — 18.9 133⅛ 51½ Continenta­l AG € 89⅜ 3.4 4.8 ● ● -1⅜ 394⅜ 232¾ QinetiQ 301¼ 2.2 16.1 ● -3 1230 1.7 24.5 1450 596½ Dunelm Severn Trent +9 -¾ +⅛ 230 150 BMO Mgd G 223 — — 220 2716 1949 2505 4.0 37.6 166¾ 47⅛ Stagecoach 50½ 7.5 7.5 54½ 21 Daimler € 39⅞ 2.3 10.9 ● Rolls–Royce -9½ 899⅝ 235½ 253⅛ 1.8 -3.7 -8 536⅜ 166⅝ Frasers Group 270⅜ — 12.5 +4 Utd Utilities +3⅝ +½ 323⅝ 15.2 5.0 146 85 BMO Mgd I 120½ — 5.1 119 1068½ 743 911¼* 4.7 58.0 1090 218 TUI AG 82⅜ 50¼ Danone € 60¼ 3.5 1.4 ● ● -1¼ 212⅝ 45⅛ Senior 54⅜ 4.2 7.7 -43 1326 — 15.4 2550 1276½ Greggs +23½ -½ +¼ 856½ 0.9 12.1 1734 492 Wetherspoo­n 415⅜ 219 BMO Priv Eq Ord 323½* 4.8 398 35⅞ 19⅛ Deutsche Post € 35¼ 3.3 1.9 General financial +0.92% ● ● -8 2346 1446 Ultra 2188 2.5 20.8 ● -2⅜ 205 49⅜ Halfords 149 4.1 16.7 Whitbread +18 +¼ -⅛ 4462¼ 1551⅛ 2273 1.4 13.7 89¾ 39½ BMO Real Est Inv 52¾ 7.1 97 16¾ 10⅜ Deutsche Tele € 14⅝ 4.1 1.7 Banks -0.27% -10⅝ 518 — 14.8 736¾ 394 Howden Joinery +¼ +1⅜ 581½ 281¾ Ashmore 403¼ 4.2 15.2 103 58 BMO UKHighIncT­st 77½* — 6.7 87 105 68⅞ Heineken € 85½ 2.0 2.2 AIM +1.13% ● ● JD Sports Fash +17 -2 -17 +2⅛ 890 274¾ 622 0.0 22.7 273 6.0 16.1 377¼ 130 Brewin D 926 550 Brunner 770 2.6 887 439 278¾ LVMH € 387⅛ 1.2 2.6 ● Barclays -6⅞ 193 73 105 — 7.3 +15 +4 +⅛ Kingfisher +⅝ 2640* 2.3 3378 1450 600 Arbuthnot 740 — — 18.0 352¼ 200 Charles Stanley 256 3.5 9.1 3195 1920 Caledonia 54 28¼ LafargeHol­cim SFr 44⅜ 4.5 2.7 260¼ 101 249⅞ 1.3 — ● -10 1663 849 Close Bros 1145 3.8 8.5 ● +3¼ -32½ Hargreaves L +12 140 1.1 -4.7 275 131¼ Capital&Count 2350 1255½ BrooksMacd­onald 1717½ 3.1 41.2 2186 1147 1745 2.0 33.5 18 7 Lufthansa € 7⅞ … — — 66 10½ Lookers # 21 — 19.4 1.9 ● HSBC +9 671⅜ 346 362¼ — 15.7 +5½ +½ 747½ 5.8 11.4 199½ 121 City Merchants HY 181* 5.5 185 873½ 526¼ IG Group ¾ ⅛ Cambria Africa ¼ … — 1.3 5⅛ 2⅛ Nokia OYJ € 3⅝ … — — +¾ 101 — 77.7 236½ 73⅞ Marks & Spen ● ● Lloyds Bk Gp -⅞ 73⅝ 27⅛ 28⅜ — 8.1 +1 Intermedia­te Cap -8 -1¼ -1⅝ 332½ 5.7 336 1896 452 1396* 3.6 36.5 448½ 269 City of Lon 233 100¼ Central Asia Met 170¾ 3.8 7.5 119½ 68 Michelin € 90⅞ 2.2 4.8 Morrison (WM) +1¼ 210¼ 157½ 187½ 4.7 12.8 ● NatWest Group -2¾ 265 100⅜ 111½ — 4.3 +2⅜ +14 +3⅞ 163⅜ 6.7 1.4 95 49 CQS Nat Res G & I 92⅞* — 6.0 112 499¼ 122½ Investec 674 169 Ceres Power 468 — -136.4 179½ 112¼ Pernod Ricard € 148¾ 2.1 1.8 -⅛ 19⅝ 3¾ Mothercare 6¾ — -0.2 ● -¾ 369⅜ 159⅛ Santander 187¼ 3.9 5.2 -⅛ -½ 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 € 14¾ — — Next +404 7358 3311 5666 — 12.0 ● -14 1730 568 Secure Trust Bk 580 3.4 3.4 +10 -1½ -2 +¾ 1265* 2.6 51.3 463½* 6.2 533 1495 678½ Liontrust 644 335½ Edinburgh Inv Tr 738 420 Cohort 623 1.6 26.5 46⅜ 26⅞ Philips (Kon) € 45¾ — — Ocado -13 2249 994 2059 — -70.1 ● ● Standard Ch -1⅜ 740¾ 368⅜ 420¼ — 9.6 -1 +18½ +½ 268 — 259 42 30 Lon. Fin. & Inv. 33 — 3.5 11.4 287⅝ 124⅝ Edin Worldwide 1950 182½ Dart Group 682 0.4 9.1 119⅞ 58¾ Siemens € 114½ 3.4 1.7 +¼ 14¾ 4 Pendragon 8⅛ — -1.0 ● Beverages +1.21% -7 Lon Stock Ex +120 -⅜ 427 121¾ ElectraPri­vEq 195 15.9 373 8628 5300 8492 0.8 71.1 2⅞ ¾ Deltex Medical 1⅜ — — -46.7 32¼ 11⅜ Societe Gen € 13⅞ — — -¼ 60 12½ Saga 15¼ — -0.5 +¼ M&G +¼ +⅛ 112 62⅜ European Assets 98⅞* 7.1 112 252½ 86⅜ 163⅛ 11.0 3.8 94 44 Eleco 79 — 0.4 23.9 16 8 Suez Environ € 10½ 4.3 1.0 Sainsbury J +3½ 236¾ 171¼ 190¼ 1.7 32.8 Diageo +34½ 3633½ 2050⅝ 2876 2.4 22.0 -1 -⅝ 125⅝ … 6.3 8.6 681* 1.7 738 177⅛ 84¾ Man Group 789 463 F&C Inv Trust 105 50 Finsbury Food 60 — 3.9 8.2 112 52½ Thales € 64⅛ 0.9 11.0 ● ● -10 994 4.1 10.1 2660 584 Smith WH ● 52 week 52 week +2 258 119¾ Stock Spirits 226½ 3.4 17.5 -3½ -3 492¾ 138 Provident Fin 171½ 5.2 5.2 460 243 Fidelity Asian V 337 2.6 371 47⅞ 7⅛ Futura Medical 15 — — -3.4 50⅞ 21⅛ Total € 32½ … 8.1 1.6 High Low (p) Stock Price (p) +/- Yld NAV High Low Stock Price (p) +/- Yld P/E ● -1½ 249 140 StudioReta­ilGrp 212 — 7.9 Chemicals -0.14% +1¾ +7½ -⅛ -¼ 148½ 3.5 18.6 306* 1.4 324 179 97⅝ Quilter 318½ 180¼ Fidlty Chna Sp Sits 19⅝ 4⅜ Gaming Realms 15½ — -8.2 13¼ 7 UBS AG SFr 10⅞ — — ● ● Tesco +3⅝ 260⅜ 203¾ 221⅝ 4.1 22.2 +166 Glencore -1 +1⅝ -3¾ 1682 4.2 33.4 267 — 2.4 289 61⅞ 43 Northern 2 VCT 51½ — 6.8 54 2470 1194 Rathbone Bros 277 177⅜ Fidelity Euro V 278¾ 109¾ 182⅛ — -78.7 311¼ 150 Highland Gold 301 4.5 8.0 185 99⅛ Volkswagen € 145¼ 3.3 2.1 ● ● Support services +0.64% Croda +4 5910 3814 5804 1.6 33.6 +1⅜ -15 -5½ 274⅝ 0.6 59.3 2500 1420 S & U 1600 7.5 6.7 184¾ 104¼ Fidelity Japan Tst 173 — 191 89⅛ 63 Northern 3 VCT 75 — 5.3 78 290⅝ 80⅜ Hochschild Mng 41 25 Hornby 33 — — -12.4 Recent issues ● Johnson Mat -3 3294 1614 2323* 2.4 17.6 -⅜ +1½ Schroders +4 +12 180¼ 3.2 201 292 138 Kenmare Res 195½ 3.4 6.2 3465 1711 2968 3.8 16.6 280½ 130⅜ Fidelity Sp V 67 46 Nthn Venture 55¾ — 6.3 58 580 340 James Halstead 510 2.4 28.0 52 week High Low (p) Stock ● -9⅜ 881 285⅞ Aggreko 407 2.3 8.0 ● -22 2574 1645 Victrex 1891 3.1 17.6 Price (p) +/- Yld P/E ● +8 Polymetal +19½ 256 — 1.2 290 842 2.0 833 966 595 Finsbury Gwth 1960½ 965⅛ 1920 2.5 24.4 308 198⅛ Pacific Assets 117 56 LPA Gp 61½ — — -143.0 Healthcare -0.32% ● Ashtead Gp -24 2879 1010 2527 1.6 15.2 Constructi­on -2.52% +5 +6 Rio Tinto +33 -12 2620 1268½ Pantheon 2150 — 2865 309 170 Hend Alt Strat 288 1.7 319 227 187 Elixirr Intl 197½ — — — 4991 2954 4798 6.2 12.7 377 161½ Mpac Group 262 — -8.8 ● Bunzl +22 2304 1242 2267 0.7 21.6 +1¾ +13 -¾ -½ 225¾ 142⅜ ConvaTec Grp 207¾ 2.2 — 231 6.5 257 342 157¼ Perpetual Inc & Gr 96 55¾ Hend Div Inc Tst 84⅜ 5.2 91 32 19½ PensanaRar­eEths 21½ — — 216 105 MS Intl 130* — 2.7 -8.6 Oil & Gas -0.18% ● ● -1½ 185¼ 19⅞ Capita 36¾ — -9.5 ● 133½ 56½ Alumasc 69½ — 6.3 6.9 -1⅜ +200 -4 419⅜ 232⅜ Mediclinic Int 281⅝ 1.1 -6.5 195 100 Hend High Inc 136* — 7.3 149 47000 37650 Personal Ass 45400 1.2 44573 Puma Alpha VCT 100 — — 100 324 165 Numis 288 4.2 32.7 ● ● 20¾ 12½ Carillion # 14¼ — — 0.5 -2⅜ 296⅞ 165¼ Balfour Beatty 245¾ 0.9 12.9 ● Smith & Nep -10½ +1¾ BP 2023 1055 1619½ 1.8 30.6 178 99¼ Hend Intl Inc 147¾ 4.1 155 147 75 PremierGlb­lInfra 126 — 8.1 136 556¼ 4⅞ 293¾ … 11.0 8.1 192 66 Premier Miton 99 — 9.7 9.1 DCC -62 7548 3463 7010 2.1 28.1 Barratt Dev -14¾ 889¼ 349⅜ 526¼ — 7.2 -3 -20 -6¼ -1½ 743 3.2 860 1756 2.0 1944 129⅛ — 10.4 1104 470 Hend Smaller Co 2185 1252 RIT Cap Ptnrs 216¾ 57⅜ Cairn Energy 147 41⅜ Prime People 48½ 3.7 3.5 Household goods +2.15% ● ● ● -6⅝ 244 40¼ De La Rue 130⅜ — 4.3 -116 4336 1735½ Bellway 2650 5.7 6.1 +9 +2 -½ 1130 500⅛ Hend Opp 854 3.0 977 250 202 Ruffer Inv Pref 239 0.8 249 30 7⅛ EnQuest 13½ — -0.6 56 22⅛ SRT Marine Sys 42 — — 17.3 ● +⅛ 143 45 DWF 65½ 3.8 14.6 Berkeley Grp -72 5562 3041 4622 2.6 14.2 Burberry +46½ +36 +1 -9½ 2340 1017 1306½ 0.9 43.8 1711¾ 877 Herald Inv 1676 — 1847 393 244 Schroder Asian TR 385 1.7 396 551 148⅞ Hunting 193½ 3.4 10.5 12⅜ 7 Sterling Energy 12¼ — — -22.6 ● -2⅝ 305 2.1 20.7 459⅛ 206¾ Essentra 351 180 Boot H 250 — 2.0 8.8 ● -2½ +1 -5⅝ 88½ 45⅞ McBride 60 — 3.0 31.6 275¾ 148⅜ HgCapital 245 2.0 236 425 2.8 414 460¼ 146⅝ Petrofac 151⅛ 6.8 9.0 443 248½ Scot American 76 40 Tribal Gp 53 — — -35.3 ● ● ● Experian +36 2956 1823½ 2806 1.3 48.6 -1¼ 217⅛ 31 Costain 60¾ 6.2 4.8 -⅜ +⅝ -1 222⅜ 149 PZ Cussons 192⅝ 4.3 30.9 183 133¾ HICL Infrastruc­ture ●167¾ 4.9 150 847 550 Scot Invest 753* 3.0 842 69 10 Pharos Energy 14⅜ … — -2.7 ⅜ ⅛ Union Jack Oil ¼ … — -14.5 ● ● Ferguson +42 7696 3700 7022 1.6 18.9 CRH -43 3119 1500 2901 2.6 13.3 Reckitt Benck +160 +3 Scot Mortgage +8 +¼ 8020 5130 7960 2.2 -15.3 214 154 Highbridge Tactical 198½ — 229 960 451¾ 888 0.4 856 120¾ 10 Premier Oil 36¼ — 2.4 Xtract Resources 1¼ … — -6.1 1⅝ ½ -1 223½ 69⅞ G4S 150½ — -25.5 -17 997 356 Grafton Gp 691 0.9 13.8 ● +1⅝ +¼ Royal D Shell A -1⅝ 529 60⅛ Superdry 119⅜ 1.7 -1.0 1015 460 ICG Enterprise Tst 818 — 2.8 1092 216 140½ Sec Tst of Scot 191¼* 3.4 196 2636 946⅛ 1226¾ 4.0 8.1 1690 865⅝ Young & Co – A 926 — — 23.5 ● ● Homeserve +27 1370¾ 755¾ 1358* 1.7 42.8 -10 1980 1032 Morgan Sindall 1072 2.0 6.8 -7½ +½ Royal D Shell B -2⅜ +5 310½ 198 Invesco Asia Trust 276 2.5 328 181⅞ 108 Seneca Global 141 4.8 142 2641 889¾ 1181⅜ 4.2 7.8 — 17.5 1320 560 Young & Co – N/V 690 ● Informatio­n technology +1.55% Intertek Group +54 6178 3786 5652 1.9 29.1 635 320 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. +2 -8¾ +⅛ 1514 — 1471 198½ 4.7 24.0 78 39 Invesco Enhcd Inc 64¾* 7.7 72 1558 890 Smithson Inv Tst 557¼ 100⅞ Wood Grp (John) ● ● -4⅜ 245 0.9 4.9 470⅜ 101⅛ IWG Persimmon -57 3328 1367½ 2479 — 9.3 +1 +7½ +½ ● 708⅝ 247 Aptitude Sftwre 410 1.3 36.6 497⅞ 217½ TR Property 340½* 4.1 388 308 180⅝ Invesco Inc Gth Tr 230½ 5.1 265 Pharmaceut­icals -1.84% ● -1¾ 226 77¾ Johnson Serv 100 1.1 11.9 -21¼ 850¾ 293 Redrow 439 4.7 4.8 Aveva Group +103 +4 5350 2634 4263* 1.0 98.8 877 570 Tmpletn Em Mt 818 2.3 944 147⅝ 124 InvesPerp Bal Rk 133½ — — 142 Americans +0.18% ● ● -2⅜ 489½ 66⅞ Menzies J 120¾ 5.0 9.4 Bold FTSE100 Stocks FTSE250 Stocks Taylor Wimpey -10¾ 237¾ 101 122¼ — 5.9 +1⅛ AstraZenec­a -85 27 20 BSD Crown 24½ — — 18.0 95¾ 61½ Tritax Euro Box € 91½ 5.2 1 10120 5871 8615 2.5 — 190¼ 108 InvesPerp Sel UK E 144* — 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 -5⅛ 87⅝ 28⅜ MITIE Gp 33 4.0 2.6 +12 -⅝ -22 372 160 CML Micro 257* 1.6 28.6 102 65¼ Tritax Euro Box £ 90⅜ 5.3 — 3090 2030 Dechra Pharma 2900 1.1 96.2 218 142 InvesPerp Sel Gbl E 183* — 3.9 187 Electrical­s +1.15% ● Rentokil +3¾ 562 289¼ 548⅜ 0.3 35.8 Sage Gp +9 +⅝ -14 +⅛ -4 794⅝ 515⅝ 744⅝ 2.3 30.4 87 58¾ Troy Inc & Gr 72⅝ 3.8 72 3760 2460 Genus 3448 0.8 — 23⅝ 5⅛ Alcoa $ 13⅛ — — 640 285⅛ InvesPerp UK Sm Co 390 3.8 458 ● -12 846 286⅞ Ricardo Gp 351 6.1 9.5 -13 395 157½ Dialight 305 — -6.1 -1½ GlaxoSmKli­ne -50¾ +1⅝ 274 146¾ Spirent 259½ 1.7 26.3 152½ 138 UIL Fin ZDP 20 152½ — — 152 1857 1328¼ 1553¾ 5.1 16.5 138⅛ 67 Amer Express $ 96⅛ 1.8 2.8 428 272 JPM Asia G&I 400* — 3.9 410 ● -3½ 614 214 Robt Walters 400 1.1 8.3 +6 624 330¼ discoverIE Grp 608 0.5 35.8 Hikma -22 +½ 134½ 92 UIL Fin ZDP 22 127 — — 128 2670 1596 2128 1.6 13.7 35¾ 18 BankAmeric­a $ 24⅞ 2.9 3.4 80¾ 37 JPM Brazil Inv 66¾ — 1.2 74 Insurance +0.13% -½ 139½ 14⅞ SIG 29⅜ 4.3 -1.5 Halma +33 2377 1660 2240 0.7 46.0 -½ -6¾ -5½ +2 120 80 UIL Fin ZDP 24 103½ — 114 165¾ 32⅞ Indivior 135½ — 9.8 391 89 Boeing $ 165⅜ — — 540 272¼ JPM China G&I 474* 3.1 526 +⅞ +14 164⅞ — 38.3 169 97 Serco Group Admiral +34 -2½ +½ +1½ +2 4952 2234½ Renishaw 4806 — 37.9 2508 1858½ 2403 5.0 16.2 110⅞ 84 UIL Fin ZDP 26 92 — 112 64 22 Premier Vet 40 — -2.1 150½ 87½ Caterpilla­r $ 139½ 3.0 2.3 798 446 JPM Claverh’se 554 5.4 587 ● ● +80 Aviva -1½ -4½ +¼ 3880 1855 XP Power 3790 1.5 35.4 439⅜ 205¾ 278 — 4.4 1841 573¾ Travis P 1185½ 1.3 24.2 259 135½ Utilico Emerg 176½ — 4.3 212 125¼ 51⅝ Chevron $ 89⅜ 5.8 0.4 929⅞ 565¼ JPM ElecManGth 790 — 2.0 830 ● ● 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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