The Daily Telegraph - Business : 2020-07-31

Business : 6 : 6

Business

6 The Daily Telegraph Friday 31 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 -5⅜ -2 -1⅜ -½ 634 294¼ Beazley 417⅜ 2.0 11.9 113 68 JPM ElecManInc 82½ 5.6 89 235½ 130 Witan 178⅝ 3.3 199 59 28⅜ Coca–Cola Euro $ 41¼ 3.3 1.4 Electricit­y -2.16% Property -0.48% Telecommun­ications -3.61% ● ● +1⅛ -8 +¾ 297½ 2.4 10.1 355 225⅜ DirectLine­Ins 105 99 JPM ElecManCsh 102½ — 0.4 104 377¾ 250¾ Witan Pacific 362½ 2.0 376 77⅜ 58½ Colgate Palm $ 77 2.3 1.7 ● -3⅝ -⅜ -10 -45 BT Group -4 -1½ 364⅝ 118⅞ Drax Group 272¼ 6.3 — 1779 635⅜ Hiscox 764¾ — 56.7 1056 1.3 1171 3430 0.7 3456 212¼ 98⅜ 107⅞ — 6.2 1090 726¾ JPM Emerg Mkt 3734¾ 2159½ Worldw HealthTr 73¾ 28⅜ DuPontDeNe­mrs $ 54 2.2 1.3 -1⅛ 88 62¼ Assura 78¼ 3.6 — ● ● ● ● ● +11½ -3¼ Nat Grid -23⅜ -12 -1¾ 783½ 1.5 17.3 71* 3.5 5.3 1073¾ 789⅛ 895¾* 5.4 24.3 852½ 481 Lancashire Hldg 405¼ 209 JPM Eur Sm Cos 361* 1.9 439 124⅞ 67¼ TalkTalk 75⅝ 30⅛ Exxon Mobil $ 42¼ 8.2 1.0 -6 1005* 3.4 — 1245¼ 630 Big Yellow Gp Net Asset Values © 2020 Morningsta­r Estimated at previous day’s close see www.Morningsta­r.co.uk. ● ● ● -16 Legal & General -13¾ SSE -17½ -11½ -½ 1324* 4.3 28.8 324¾ 138 211¼ 8.3 6.8 1585 907 Telecom Plus 1703 1057½ 1312½* 6.1 -230.3 305 174⅝ JPM Eur Gwth 272½ 3.2 320 16¼ 6 Fiat Chrysler $ 10⅜ — — Brit Land -4⅞ 649⅜ 309⅜ 357½ — — ● Phoenix -8⅝ Vodafone -4½ -1 -⅝ 169½ 1⅜ 118⅝* 6.9 -41.9 806 459 661⅜ 7.1 76.0 166 78¾ JPM Eur Inc 116* 5.8 139 47⅞ 17½ Foot Locker $ 30⅜ — — -4⅝ 194⅜ 3.8 5.8 322½ 153 CLS Hldgs Government securities Engineerin­g / Industrial -2.01% Media -2.00% ● Prudential -56 -5 -¼ 1717½ 682¾ 1112 2.5 47.9 368 218 JPM Gbl Gth & Inc 339 3.9 334 13¼ 5½ Gen Electric $ 6⅜ 0.6 9.5 -1½ Tobaccos -2.00% 302½ 66¼ Cap&Regional 80⅝ 26.1 — 52 week High Low (p) Stock 52 week High Low (£) Flat Rdm Yield Yield Price (p) +/- Yld P/E Stock Price (£) +/- -5 RSA -18⅜ -1½ +1⅝ 975 378⅜ Bodycote 576 3.4 11.7 590⅜ 321¼ 420 1.8 12.9 144⅝ 82 JPM GEMI 113½* 4.5 130 269⅛ 140⅝ Home Depot $ 266¼ 2.3 1.7 -30 2850 2.5 — 4362 2462 Derwent Ldn ● ● Brit Am Tob -47 -1 Auto Trader -5⅜ St James Place -38¾ -12 -4¾ 3507 2362½ 2656½* 7.9 10.6 443¾ 274 Castings 350* 4.3 15.2 613¾ 308⅝ 529 0.5 23.8 1206 614 935⅝ 2.1 33.9 766 398 JPM Indian 555 — 681 184 101⅛ Honeywell $ 149⅞ 2.4 2.3 +0.01 115.13 106.63 Treas 8% 21 106.81 7.49 0.01 -3⅜ 971¾ 518⅝ Gt Portland Est 588¼ 2.1 — ● +¼ -14 Imp Brands -44½ -5 StndrdLife­Aber -9¼ 56¼ 0.8 11.1 519 1.0 588 2256 1258¼ 1341 10.3 12.7 81 35⅞ Coats Group 304 165 Bloomsbury 210 0.6 15.0 338¼ 170¼ 251¼ 8.6 22.4 553 323 JPM Japanese 23⅞ 12½ HP $ 17⅛ … 4.1 2.9 +0.13 126.23 120.25 Treas 5% 25 123.75 4.04 0.00 -7 285⅜ 1.9 14.3 341¾ 189¾ Grainger ● ● ● -2 +9 -2¼ 1480 580 Cropper J 950 — 0.3 18.8 457¼ 275 JPM Japan Sm Cos 436* 4.2 492 897 538 Daily Mail ‘A’ 633 3.8 20.6 158¾ 90½ IBM $ 123⅛ 5.3 1.4 +0.32 152.42 145.39 Treas 6% 28 149.84 4.00 0.03 Investment trusts -1.63% Transport -0.49% -½ 325¼ 39⅝ Hammerson 64 17.3 — ● +4 -65 -30 -⅜ 799 2.8 14.1 3700 1730 Goodwin 3140 3.1 19.7 1430 608 JPM Mid Cap 860 3.4 1012 1510 644 Euromoney 69¼ 43⅝ Intel $ 47¾ 2.8 4.2 +0.56 150.32 128.21 Treas 4¼% 32 147.36 2.88 0.20 52 week ● -12 540 200⅜ Helical 303 2.9 9.4 High Low (p) Stock Price (p) +/- Yld NAV -19 -5 Informa -6¼ -¼ -⅝ 1062 3.2 18.4 3135 1936 Clarkson 2085 1.2 -49.2 898¼ 326¾ 381⅜ — 21.2 1214½ 619¾ IMI 107 65 JPM Mlti–Ass 84⅞* 4.7 94 47⅝ 26⅜ Intl Paper $ 36⅛ 5.7 0.8 +0.68 163.26 141.86 Treas 4¼% 36 158.20 2.69 0.40 ● ● +3⅝ 515⅜ 280 H K Land 290⅝ 5.8 44.7 3i -15¾ -24⅞ -3¾ ITV -1⅞ -10 -3 1189 529¾ 868⅜ 4.0 786 5258⅛ 3120⅛ Jardine Mthsn 3137¾ 4.2 5.4 355 108 Redde Northgate 162⅝ 11.3 4.2 165⅞ 50 59 4.4 5.0 804 404 JPM Russian 626 5.6 718 141⅛ 76⅞ JP Morgan Ch $ 96¾ 3.7 2.5 +0.86 181.03 155.18 Treas 4¾% 38 175.33 2.71 0.46 31 30¼ Local Shopp REIT # 31½ — — 31 -2 -5⅝ Melrose Ind -4⅝ Pearson -⅜ -4 +⅛ 291 3.4 250 165½ — 10.3 317¾ 185 3i Infrastruc­ture 255¼ 72 89⅜ 1.9 -74.5 258⅝ 118⅞ Royal Mail 927¾ 412⅛ 539¼ 3.6 15.9 325⅞ 126 JPM Small Cos 223 2.5 269 157 109⅛ Johnson&John $ 146¾ 2.6 1.5 Index Linked Securities ● ● -2¼ 286 136 McKay Secs 190¼* 3.8 — +5¾ +½ Mondi -54½ -1¼ -3 -½ 235⅞ 1.5 4.7 116 66 Aberdeen Diversifie­d 88¾ 6.1 111 408½ 129⅜ Signature Aviation 1857½ 1156½ 1394 1.8 9.2 185 60¼ Reach 61 4.1 -1.5 372¼ 191¼ JPM US Sml 284 0.9 327 32 19 Keurig Dr Pep $ 30¾ 2.0 1.4 -0.34 378.74 346.00 Treas 2½% IL 24 361.63 0.69 0.00 ● 51¾ 25¾ Raven Property 33 … — 4.0 -4 -2 +1⅝ RELX -42 -4 -2 319 140 Wincanton 178 2.2 5.7 508 296 Aberdeen New India 406 — 506 96 55 Severfield 59 4.9 8.8 2109 1393½ 1639½ 2.8 21.2 308½ 148 Jup UK Gwth IT 178 4.8 199 101 49⅝ Manpower $ 70 3.1 3.2 +0.49 405.61 356.14 Treas 4⅛% IL 30 391.55 1.05 0.00 +1 137 75 Raven Prop Prf 121 9.9 — -12 Smiths Gp -63 Rightmove -13⅝ -2 -¼ 785 1.8 851 880 536 Alliance Trust 1778½ 790 1363 2.3 24.0 710⅝ 373⅛ 553 0.5 28.2 364 161 Keystone Inv Tr 250 4.5 306 14⅜ 3 Marathon Oil $ 5½ — — Travel & Leisure -0.87% +1.40 314.26 266.26 Treas 2% IL 35 310.44 0.64 0.00 ● 87 84 RavenPrp CnvPrf 87 — 7.5 — -55 Smith (DS) -11¾ WPP -13 Land Secs -2¼ -⅝ 2315 — 2329 2485 1176 Allianz Tech Trust 397¾ 244¾ 269⅛ — 7.0 1085½ 450 580¼ 3.9 11.6 1019½ 499½ 558¾ 4.2 — 221⅞ 124¼ McDonalds $ 195⅝ 2.6 1.5 10-year Government Bonds ● +1¾ 140⅜ 41½ RDI REIT 87¾ 6.8 — -17¾ Smurfit Kappa -42 -11 -½ 3864 581 Carnival 876⅝ — 2.6 438 302½ Asia Dragon Trust 402 — 1.2 478 3038 1831 2558 2.9 14.0 1489⅝ 696 Lowland Inv 923* 6.5 1012 92⅝ 65¼ Merck $ 78¾ 3.1 1.6 Mining -2.93% ● 750* — 2.4 — 886⅞ 501 Safestore Spread vs Spread vs ● -18¼ -10 Spirax -205 -3 -¾ 522⅝ 8.4 5.9 1570 410 easyJet 1185 594 Baillie Giff Euro Gwth 1110 1.9 1171 10780 7220 10345 1.1 45.7 268 134 Majedie 184 6.2 239 216⅜ 130¾ Microsoft $ 203¼ 1.0 2.9 Yield% Bunds T-Bonds ● +1½ 1268 620 Savills 748 0.7 12.3 ● -14 Anglo Amer -90¼ +1 -6 -4 -½ Bankers Invstmt Tst ●983* 2.2 990 2266 1018¼ 1883⅝ 3.1 8.7 138¾ 25 FirstGroup 34⅛ — -1.3 1042 689 1335 508 Vitec 624 2.0 13.9 334 234 Mtn Currie Port 322 1.3 330 41 27⅞ Pfizer $ 38¾ 3.9 1.9 -0.22 +0.32 -0.77 France ● Segro -¾ 960¼ 641¾ 951⅝ 2.2 — +18 -3⅜ -12 Antofagast­a -17½ Flutter Entrtmt +145 +3½ 1218 — -8.3 184* 3.6 202 1397½ 660⅜ Biotech Growth 1248 — 1241 1083 575 1028 1.3 26.3 11760 5004 11730 0.6 65.1 1640 608⅝ Weir 279⅛ 116⅝ Mercantile InvTr 129¼ 94⅜ Procter & Gamble $ 131¾ 2.3 0.6 -0.54 -1.09 ● ● Germany - +¼ 234 90½ Town Centre 97½ 12.1 — -2⅛ -4½ BHP Group -42¼ +72 -1⅝ 76⅜ 36¼ BlackRock Enrgy&Res 61¼ 6.5 72 569 293 Merchants Tst 340* 8.0 361 2023 939¾ 1672⅝ 6.7 13.6 1250 486 Fullers ‘A’ 582 1.3 2.0 74⅞ 48 Raytheon Tech $ 57¾ 3.3 0.8 Food producers -2.45% +0.56 -0.53 Japan 0.02 -2¼ 149½ 4.5 148 157¾ 79 Tritax Big Box ● -10 -5 -10 -1 -1½ 1104 0.2 1067 198⅞ 3.9 34.2 642 11.2 3.8 145 77½ BlckRock FroInv 91¼ 6.3 98 1166 618 Monks 212¼ 88¼ Centamin 2304 390¼ Go–Ahead Grp 230⅞ 115⅜ Rockwell $ 219½ 1.9 1.6 ● ● ● +0.62 -0.47 Great Britain 0.08 -16½ 1351 577 Unite 940½ 1.1 — ● Ass Brit Fds -76 -17 Evraz -11⅛ GVC Hldgs -31 -5½ +⅜ 2730 1554 1797½ 1.9 16.2 940 552 Murray Income 741 4.5 810 684¼ 200⅝ 288¾ 19.9 16.4 956¾ 292¾ 683 2.6 -25.9 457 271⅛ BlckRck Grt Euro 435 1.3 456 118⅛ 70 Trane Tech $ 110⅞ 1.9 2.5 +1.09 United States 0.55 - -3½ 375 183 Urban&Civic 230 1.7 26.1 -19 Coca–Cola HBC -40 Fresnillo -52½ IAG Intl Cons Air -3½ -4 -¾ 941* 5.7 1012 2933 1393⅛ 2023 2.8 16.7 1288 760⅛ Murray Intl 1310 456½ 1208½ 0.9 56.9 684 159¼ 181 5.9 2.3 214 117 BlckRck Inc&Grth Inv 151* 4.8 173 134⅛ 102 Wal Mart Strs $ 129⅞ 1.7 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. -58 Intercont Hotels -39 -3 -¼ 3568* 1.7 22.4 4020 2480 Cranswick 5770 2161 3595 0.9 22.3 544 250 BlackRock Latin 331* 6.4 391 153⅜ 79⅛ Walt Disney $ 115⅜ 1.5 1.3 ● +10 590* 6.1 — 1317 420⅞ Workspace Gp ● +30 -2¼ -5 +⅛ 1094 2.0 27.0 1352 711 Hilton Food 140⅝ 92¼ Mandarin 113½ — -33.7 204 106½ BlckRck NrthAmerIn­c 155 5.2 166 39½ 14¼ Xerox Hldgs $ 16 6.3 2.0 ● Retailers -1.47% -32 -3⅝ 1222 2.7 1353 156 — 4.7 186 25 REA Hldgs 57½ — — -1.4 483 92¼ Mitchells&But 1806 770 BlackRock Small Europeans -2.94% ● ● Aerospace & defence +3.59% -2⅜ -14 Unilever -105 152¼ — 5.5 724 315⅝ BlkRk Throg Tst 568 1.8 571 485 66¼ National Ex 5333 3583½ 4653 3.1 23.9 ● 52 week High Low (p) Stock -2¾ 163⅞ 10 Brown N 34½ — 3.6 -15½ -¼ -1⅞ 398½ 5.5 464 300 — -51.0 92⅛ 45¾ AkzoNobel € 80⅝ 2.4 13.8 454¾ 111 Playtech 425 208½ BlackRock Wld M +/- Yld P/E Price (p) Gas & Water -2.61% ● ● +8⅛ 624 302⅞ Dairy Farm 328¼ 4.6 17.9 -2⅛ -12½ 141¼ — 2.0 19.1 4.5 4.2 358 181½ BMO Cap & Inc 246½ 4.7 255 328¾ 78¼ Rank Group 77 36⅝ BMW € 56⅛ ● -4¾ 659¾ 270¼ Babcock Intl 291 10.3 7.5 ● -14½ 635½ 210½ Dignity 315½ — 4.5 -1⅜ +⅜ +⅜ -½ 95⅜ 29⅛ Centrica 49 — -2.8 54¼ — 124 167¾ 20¼ Restaurant Gp 45⅝ 4.6 -5.5 18 12⅛ Carrefour € 13¼ 1.7 5.0 123 43½ BMO ComProp ● ● BAE Systems +28⅛ 672¾ 428⅝ 505 4.6 10.9 -3⅝ 75⅛ 3.0 -5.3 166½ 53½ Dixons Carph -⅝ Pennon Gp -33 -18¾ -3⅜ 118⅜* 1.4 131 1210½ 695¼ 1052½* 4.2 22.1 150 76⅝ BMO Glob SmCo 1443⅝ 753¾ Ryanair 978⅝ — 18.6 133⅛ 51½ Continenta­l AG € 86 3.5 4.8 ● ● +6 394⅜ 232¾ QinetiQ 307¼ 2.2 16.4 ● -16 1214 1.7 24.2 1450 596½ Dunelm Severn Trent -72 -½ -1¼ 230 150 BMO Mgd G 223 — — 219 2716 1949 2433 4.1 36.5 166¾ 47⅛ Stagecoach 50 7.6 7.5 54½ 21 Daimler € 38⅝ 2.3 10.9 ● Rolls–Royce -7¾ 899⅝ 235½ 245¼ 1.9 -3.6 -6⅜ 536⅜ 174¼ Frasers Group 264 — 12.2 -17⅛ Utd Utilities -18¼ -3¼ 306½ 15.9 4.8 146 85 BMO Mgd I 120½ — 5.1 119 1068½ 743 893* 4.8 56.9 1090 218 TUI AG 82⅜ 50¼ Danone € 57 3.7 1.4 ● ● -¼ 212⅝ 45⅛ Senior 54⅛ 4.2 7.7 -90 1236 — 14.3 2550 1229 Greggs -6 -3 -1 850½ 0.9 12.0 1734 492 Wetherspoo­n 415⅜ 219 BMO Priv Eq Ord 320½* 4.8 398 35⅞ 19⅛ Deutsche Post € 34¼ 3.4 1.9 General financial -1.73% ● ● +202 2408 1446 Ultra 2390 2.3 22.7 ● +2¼ 204⅜ 49⅜ Halfords 151¼ 4.1 17.0 Whitbread +13 -¼ -¼ 4462¼ 1551⅛ 2286 1.4 13.7 89¾ 39½ BMO Real Est Inv 52⅝ 7.1 97 16¾ 10⅜ Deutsche Tele € 14⅜ 4.2 1.7 Banks -5.90% -18 500 — 14.3 736¾ 394 Howden Joinery -10⅝ -½ -1⅞ 581½ 281¾ Ashmore 392⅝ 4.3 14.8 103 58 BMO UKHighIncT­st 77* 6.8 87 105 68⅞ Heineken € 83⅝ 2.0 2.2 AIM -1.80% ● ● JD Sports Fash -11⅜ -6½ -22 -13¼ 890 274¾ 610⅝ 0.0 22.3 266½ 6.2 15.7 377¼ 130 Brewin D 926 550 Brunner 748 2.7 894 439 278¾ LVMH € 373⅞ 1.3 2.6 ● Barclays -4¼ 193 73 100¾ — 7.0 -10 -5 -6 -1⅛ Kingfisher -5⅜ 2630* 2.3 3379 1450 600 Arbuthnot 735 — 17.8 352¼ 200 Charles Stanley 250 3.6 8.9 3195 1920 Caledonia 54 28¼ LafargeHol­cim SFr 43¼ 4.6 2.7 260¼ 101 244½ 1.4 — ● -38 1663 849 Close Bros 1107 4.0 8.2 ● -3⅝ +7½ Hargreaves L -28½ -¼ 136⅜ 1.1 -4.6 275 131¼ Capital&Count 2350 1255½ BrooksMacd­onald 1725 3.1 41.4 2186 1147 1716½ 2.0 32.9 18 7 Lufthansa € 7¾ — — 66 10½ Lookers # 21 — 19.4 1.9 ● HSBC -15¼ 671⅜ 343⅞ 347 — 15.1 -9 -4 -⅛ 738½ 5.8 11.3 199½ 121 City Merchants HY 177* 5.6 184 873½ 526¼ IG Group ¾ ⅛ Cambria Africa ¼ … — 1.5 5 2⅛ Nokia OYJ € 3⅝ — — -4⅜ 96⅝ — 74.4 236½ 73⅞ Marks & Spen ● ● Lloyds Bk Gp -2⅛ 73⅝ 25¾ 26¼ — 7.5 -12½ Intermedia­te Cap -49 -3 -¼ 320 5.9 331 1896 452 1347* 3.8 35.3 448½ 269 City of Lon 233 100¼ Central Asia Met 167¾ 3.9 7.4 119½ 68 Michelin € 90⅝ 2.2 4.8 Morrison (WM) -½ 210¼ 157½ 187 4.7 12.8 ● NatWest Group -5½ 265 100⅜ 106 — 4.1 -8⅛ -1½ -39½ -⅝ 155¼ 7.1 1.3 95 49 CQS Nat Res G & I 91⅜* 6.1 111 499¼ 122½ Investec 674 169 Ceres Power 428½ — -124.9 179½ 112¼ Pernod Ricard € 148¼ 2.1 1.8 -⅜ 19⅝ 3¾ Mothercare 6⅜ — -0.2 ● -19¼ 369⅜ 159⅛ Santander 168 4.4 4.7 -⅜ -¾ 67¼ — -9.4 78¾ 41½ IP Group 384¾ 200 Dunedin Ent 241 — 2.1 375 2040 605 Churchill China 960 — 1.1 11.6 27 8⅞ Peugeot € 14⅛ — — Next -164 7358 3311 5502 — 11.6 ● -18 1730 550 Secure Trust Bk 562 3.6 3.3 -35 -7½ -2 -1¼ 1230* 2.7 49.8 456* 6.3 533 1495 678½ Liontrust 644 335½ Edinburgh Inv Tr 738 420 Cohort 621 1.6 26.5 46⅜ 26⅞ Philips (Kon) € 44½ — — Ocado -6 2249 994 2053 — -69.9 ● ● Standard Ch -26¼ 740¾ 368⅜ 394⅛ — 9.0 -1 +7 -4¾ 267 — 261 42 30 Lon. Fin. & Inv. 33 — 3.5 11.4 287⅝ 124⅝ Edin Worldwide 1950 182½ Dart Group 689 0.4 9.2 119⅞ 58¾ Siemens € 109⅞ 3.6 1.7 -⅛ 14¾ 4 Pendragon 8 — -1.0 ● Beverages -0.55% -1¼ Lon Stock Ex -146 -¾ 427 121¾ ElectraPri­vEq 193¾ 16.0 373 8628 5300 8346 0.8 69.8 2⅞ ¾ Deltex Medical 1⅜ — — -46.7 32¼ 11⅜ Societe Gen € 13⅛ — — 60 12½ Saga 15¼ — — -0.5 -1½ M&G -4¾ -1½ -⅛ 112 62⅜ European Assets 97⅜* 7.2 113 252½ 86⅜ 158⅜ 11.3 3.7 94 44 Eleco 77½ 0.4 23.5 16 8 Suez Environ € 10¼ 4.4 1.0 Sainsbury J -1 236¾ 171¼ 189¼ 1.7 32.6 Diageo -16 3633½ 2050⅝ 2860 2.4 21.9 -2⅝ -10 -⅛ 123 6.2 8.5 671* 1.7 744 177⅛ 84¾ Man Group 789 463 F&C Inv Trust 105 50 Finsbury Food 60 — 3.9 8.2 112 52½ Thales € 64 0.9 11.0 ● ● -37 957 4.3 9.8 2660 584 Smith WH ● 52 week 52 week -½ 258 119¾ Stock Spirits 226 3.4 17.5 -5½ -3 -½ 492¾ 138 Provident Fin 166 5.4 5.0 460 243 Fidelity Asian V 334 2.6 371 47⅞ 7⅛ Futura Medical 15 — — -3.4 50⅞ 21⅛ Total € 31⅞ 8.3 1.6 High Low (p) Stock Price (p) +/- Yld NAV High Low Stock Price (p) +/- Yld P/E ● +1½ 249 140 StudioReta­ilGrp 213½ — 7.9 Chemicals -1.67% -1⅜ -4 +¾ -¼ 147⅛ 3.5 18.4 302 1.4 330 179 97⅝ Quilter 318½ 180¼ Fidlty Chna Sp Sits 19⅝ 4⅜ Gaming Realms 16¼ — -8.6 13¼ 7 UBS AG SFr 10⅝ — — ● ● Tesco -3⅝ 260⅜ 203¾ 218 4.2 21.8 -16 -8½ Glencore -5⅛ -12 -6¾ 1666 4.2 33.1 258½ 2.5 290 61⅞ 43 Northern 2 VCT 51½ — 6.8 54 2470 1194 Rathbone Bros 277 177⅜ Fidelity Euro V 278¾ 109¾ 177 — -77.0 314 150 Highland Gold 289 4.7 7.7 185 99⅛ Volkswagen € 138⅜ 3.3 2.2 ● ● Support services -1.64% Croda -126 5910 3814 5678 1.6 32.9 -15 +12½ -3½ 259⅝ 0.6 56.4 2500 1420 S & U 1612½ 7.4 6.7 184¾ 104¼ Fidelity Japan Tst 169½ — 190 89⅛ 63 Northern 3 VCT 75 — 5.3 78 290⅝ 80⅜ Hochschild Mng 41 25 Hornby 33 — — -12.4 Recent issues ● Johnson Mat -26 3294 1614 2297* 2.4 17.4 -2¾ -5½ Schroders +13 -6 177⅜ 3.2 201 292 138 Kenmare Res 190 3.5 6.0 3465 1711 2981 3.8 16.7 280½ 130⅜ Fidelity Sp V 67 46 Nthn Venture 55¾ — 6.3 58 580 340 James Halstead 504 2.8 27.7 52 week High Low (p) Stock ● -11 881 285⅞ Aggreko 396 2.4 7.8 ● -17 2574 1645 Victrex 1874 3.2 17.5 Price (p) +/- Yld P/E ● -13 Polymetal -43½ 256 — 1.2 291 829 2.0 843 966 595 Finsbury Gwth 1960½ 965⅛ 1876½ 2.5 24.0 308 198⅛ Pacific Assets 117 56 LPA Gp 61½ — — -143.0 Healthcare -3.55% ● Ashtead Gp -60 2879 1010 2467 1.6 14.9 Constructi­on -1.94% -135 -6 Rio Tinto -122½ -9½ 2620 1268½ Pantheon 2015 — 2865 309 170 Hend Alt Strat 282 1.8 320 227 187 Elixirr Intl 197½ — — — 4991 2954 4675½ 6.4 12.4 377 161½ Mpac Group 252½ — -8.5 ● Bunzl -44 2304 1242 2223 0.7 21.2 -2¼ -3 +2¾ +½ 225¾ 142⅜ ConvaTec Grp 205⅝ 2.2 — 228 6.6 258 342 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 -4.82% ● ● -1⅛ 185¼ 19⅞ Capita 35⅝ — -9.2 ● 133½ 56½ Alumasc 69½ — 6.3 6.9 -8⅝ -3 -500 -8 419⅜ 232⅜ Mediclinic Int 273 1.2 -6.3 195 100 Hend High Inc 133* 7.4 149 47000 37650 Personal Ass 44900 1.2 44730 Puma Alpha VCT 100 — — 100 324 165 Numis 280 4.3 31.8 ● ● 20¾ 12½ Carillion # 14¼ — — 0.5 -2¼ 296⅞ 165¼ Balfour Beatty 243⅝ 0.9 12.8 ● Smith & Nep -70½ -7¾ BP -10½ +½ 2023 1055 1549 1.9 29.4 178 99¼ Hend Intl Inc 140 4.3 154 147 75 PremierGlb­lInfra 126 — 8.1 137 556¼ 4⅞ 283⅜ 11.4 7.9 192 66 Premier Miton 99½ 9.6 9.2 DCC -118 7548 3463 6892 2.1 27.6 Barratt Dev -7 889¼ 349⅜ 519¼ — 7.1 -16 -22 -5 -1¾ 727 3.2 857 1734 2.0 1944 124⅛ — 10.1 1104 470 Hend Smaller Co 2185 1252 RIT Cap Ptnrs 216¾ 57⅜ Cairn Energy 147 41⅜ Prime People 46¾ 3.9 3.4 Household goods -1.81% ● ● ● +⅜ 243 40¼ De La Rue 130¾ — 4.4 -69 4336 1735½ Bellway 2581 5.8 5.9 -12 +1 -⅜ -½ 1130 500⅛ Hend Opp 842 3.1 987 250 202 Ruffer Inv Pref 240 0.8 251 30 7⅛ EnQuest 13⅛ — -0.6 56 22⅛ SRT Marine Sys 41½ — 17.1 ● -1⅝ 143 45 DWF 63⅞ 3.9 14.2 Berkeley Grp -56 5562 3041 4566 2.6 14.1 Burberry -16 -16 -11 -12 2340 1017 1290½ 0.9 43.3 1711¾ 877 Herald Inv 1660 — 1862 393 244 Schroder Asian TR 374 1.7 400 537½ 148⅞ Hunting 181½ 3.6 9.9 12⅜ 7 Sterling Energy 12¼ — — -22.7 ● -4¾ 300¼ 2.1 20.4 459⅛ 206¾ Essentra 351 180 Boot H 250 — 2.0 8.8 ● -¼ +3½ -8 -10⅝ 88½ 45⅞ McBride 59¾ 3.0 31.5 275¾ 148⅜ HgCapital 248½ 1.9 236 417 2.9 415 460¼ 140½ Petrofac 140½ 7.3 8.4 443 248½ Scot American 76 40 Tribal Gp 53 — — -35.3 ● ● ● Experian -55 2956 1823½ 2751 1.4 48.0 -¾ 217⅛ 31 Costain 60 6.3 4.7 -3¼ -⅜ -14 +⅜ 222⅜ 149 PZ Cussons 189⅜ 4.4 30.4 183 133¾ HICL Infrastruc­ture ●167⅜ 4.9 150 847 550 Scot Invest 739* 3.1 841 69 10 Pharos Energy 14¾ — -2.8 ⅜ ⅛ Union Jack Oil ¼ … — -13.8 ● ● Ferguson -158 7696 3700 6864 1.6 18.6 CRH -77 3119 1500 2824 2.7 13.0 Reckitt Benck -148 Scot Mortgage -23 -3 8020 5130 7812 2.2 -15.0 214 154 Highbridge Tactical 198½ — — 230 960 451¾ 865 0.4 864 120¾ 10 Premier Oil 33¼ — 2.2 1⅝ ½ Xtract Resources 1⅛ … — -5.9 -3½ 223½ 69⅞ G4S 147⅛ — -24.9 -18½ 997 356 Grafton Gp 672½ 1.0 13.4 ● -8¼ -28 -3¾ Royal D Shell A -68 +4 529 60⅛ Superdry 111¼ 1.8 -0.9 1015 460 ICG Enterprise Tst 790 2.9 1092 216 140½ Sec Tst of Scot 187½* 3.4 198 2636 946⅛ 1158¾ 4.2 7.7 1690 865⅝ Young & Co – A 930 — 23.6 ● ● Homeserve -31 1370¾ 755¾ 1327* 1.8 41.9 -42 1980 1022 Morgan Sindall 1030 2.0 6.5 +4 -¼ Royal D Shell B -67⅝ +20 310½ 198 Invesco Asia Trust 280 2.5 330 181⅞ 108 Seneca Global 140¾ 4.8 142 2641 889¾ 1113¾ 4.4 7.4 — 18.0 1320 560 Young & Co – N/V 710 ● Informatio­n technology -3.31% Intertek Group -30 6178 3786 5622 1.9 28.9 635 320 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. -32 -6⅜ -2¼ 1482 — 1472 192⅛ 4.9 23.4 78 39 Invesco Enhcd Inc 62½* 8.0 72 1558 890 Smithson Inv Tst 557¼ 100⅞ Wood Grp (John) ● ● -8 237 0.9 4.7 470⅜ 101⅛ IWG Persimmon -48 3328 1367½ 2431 — 9.1 +13 -2½ -1½ ● 708⅝ 247 Aptitude Sftwre 423 1.3 37.8 497⅞ 217½ TR Property 338* 4.1 399 308 180⅝ Invesco Inc Gth Tr 229 5.1 265 Pharmaceut­icals +0.30% ● -6 226 77¾ Johnson Serv 94 1.2 11.2 +1¼ 850¾ 293 Redrow 440¼ 4.7 4.8 Aveva Group -166 -15 5350 2634 4097* 1.1 95.0 877 570 Tmpletn Em Mt 803 2.4 940 147⅝ 124 InvesPerp Bal Rk 133½ — — 142 Americans -0.90% ● ● -5 489½ 66⅞ Menzies J 115¾ 5.2 9.0 Bold FTSE100 Stocks FTSE250 Stocks Taylor Wimpey -⅜ 237¾ 101 121¾ — 5.9 -1 AstraZenec­a +136 -2 27 20 BSD Crown 24½ — — 18.1 95¾ 61½ Tritax Euro Box € 90½ 5.2 1 10120 5871 8751 2.5 — 190¼ 108 InvesPerp Sel UK E 142* 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 -1½ 87⅝ 28⅜ MITIE Gp 31½ 4.2 2.4 -2¼ -14 -1½ 372 160 CML Micro 257* — 1.6 28.6 102 65¼ Tritax Euro Box £ 88¼ 5.4 — 3090 2030 Dechra Pharma 2886 1.1 95.7 218 142 InvesPerp Sel Gbl E 181½* 3.9 188 Electrical­s -1.27% ● Rentokil +9¼ 578 289¼ 557⅝ 0.3 36.4 Sage Gp -26⅝ -1¼ -48 -¼ -12 794⅝ 515⅝ 718 2.4 29.3 87 58¾ Troy Inc & Gr 71⅜ 3.9 72 3760 2460 Genus 3400 0.8 — 23½ 5⅛ Alcoa $ 12⅞ — — 640 285⅛ InvesPerp UK Sm Co 378 4.0 459 ● -1 846 286⅞ Ricardo Gp 350 6.1 9.4 +3 395 157½ Dialight 308 — -6.2 -1½ GlaxoSmKli­ne -24⅝ -2⅝ -5 274 146¾ Spirent 258 1.7 26.3 152½ 138 UIL Fin ZDP 20 152½ — — 152 1857 1328¼ 1529¼ 5.2 16.3 138⅛ 67 Amer Express $ 94 1.8 2.8 428 272 JPM Asia G&I 395* 3.9 414 ● +5 614 214 Robt Walters 405 1.1 8.4 -10 628 330¼ discoverIE Grp 598 0.5 35.2 -2 Hikma +22 -⅝ 134½ 92 UIL Fin ZDP 22 125 — 128 2670 1596 2150 1.6 14.0 35¾ 18 BankAmeric­a $ 24⅝ 2.9 3.4 80¾ 37 JPM Brazil Inv 66¾ — — 75 Insurance -3.60% -1¼ 139½ 14⅞ SIG 28 4.5 -1.4 Halma -40 2377 1660 2200 0.8 45.2 +6⅞ -3⅞ -4 120 80 UIL Fin ZDP 24 103½ — — 114 165¾ 32⅞ Indivior 142⅜ — 10.3 391 89 Boeing $ 162⅛ — — 540 272¼ JPM China G&I 470* 3.1 534 -1¾ -16 163¼ — 37.9 169 97 Serco Group Admiral -8 +1 -3½ -8 4952 2234½ Renishaw 4790 — 37.8 2508 1858½ 2395 5.0 16.1 110⅞ 84 UIL Fin ZDP 26 93 — 112 64 22 Premier Vet 40 — — -2.1 150½ 87½ Caterpilla­r $ 137 3.0 2.3 798 446 JPM Claverh’se 546 5.4 586 ● ● +10 Aviva -11¼ -31 -4 -3⅛ -7½ 3880 1855 XP Power 3800 1.4 35.5 439⅜ 205¾ 266¾ — 4.2 1841 573¾ Travis P 1154½ 1.3 23.6 259 135½ Utilico Emerg 172½ 4.4 211 125¼ 51⅝ Chevron $ 87 5.9 0.4 929⅞ 565¼ JPM ElecManGth 782½ 2.0 831 ● ● Share prices www.telegraph.co.uk/shares

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