The Daily Telegraph - Business : 2020-08-03

Business : 6 : 6

Business

6 The Daily Telegraph Monday 3 August 2020 *** Business BUSINESS BULLETIN ASK JOHN 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 12768.3 214 1.8 8.2 815.3 JPM Japanese 508 579 1.0 3995.3 531 1.7 3.7 121.3 Raven Prop Prf 121 9.9 211861.4 Pfizer $ 38⅛ 4.0 1.9 Engineerin­g / Industrial Travel & Leisure ● Phoenix 6579.4 658⅝ 0.2 7.1 237.7 JPM Japan Sm Cos 436* 478 4.2 182.0 Reach 60¾ -16.4 4.1 321016.6 Procter & Gamble $ 129⅝ 2.3 0.6 172.4 RavenPrp CnvPrf 87 7.5 Prudential RELX 28841.0 1105½ 0.8 2.5 210.5 JPM Mid Cap 888 1000 3.3 31192.5 1615 1.7 2.8 85838.9 Raytheon Tech $ 56¼ 3.4 0.8 1077.9 Bodycote 563 2.6 3.4 1509.2 Carnival 826⅝ — 340.4 RDI REIT 89½ 6.7 ● ● RSA Rightmove 4439.2 429⅛ 4.3 1.7 73.1 JPM Mlti–Ass 84⅞* 95 4.7 4830.0 553¼ 7.0 0.5 25026.8 Rockwell $ 215¾ 1.9 1.6 150.5 Castings 345 1.6 4.3 2252.7 easyJet 493¼ 2.0 8.9 764½* 2.3 1608.8 Safestore ● ● St James Place WPP 5057.9 942¼ 1.4 2.1 274.2 JPM Russian 616 698 5.7 6959.9 568 2.2 4.0 26204.5 Trane Tech $ 109½ 1.9 2.2 819.9 Coats Group 430.5 FirstGroup 56¾ 11.8 0.8 35¼ — 1070.1 Savills 748 12.2 0.7 ● ● ● StndrdLife­Aber Flutter Entrtmt 5646.2 250⅜ 0.5 8.6 181.1 JPM Small Cos 232 267 2.4 366256.5 Wal Mart Strs $ 129⅜ 1.7 2.4 90.8 Cropper J 950 20.2 0.3 17735.5 11470 2.7 0.6 Segro 11542.6 969¼ 2.1 164.8 JPM US Sml 282 321 0.9 207630.4 Walt Disney $ 115 1.5 1.3 231.2 Goodwin 3140 1.7 3.1 190.8 Fullers ‘A’ 590 37.7 1.3 Government Securities Mining 51.4 Town Centre 96¾ 12.1 26.5 Jup UK Gwth IT 176½ 197 4.8 3382.7 Xerox Hldgs $ 15⅞ 6.3 2.0 2841.9 IMI 267.7 Go–Ahead Grp 1044 1.7 3.2 620 2.4 11.6 Investment trusts 151⅜ 148 4.4 2584.4 Tritax Big Box ● ● Amount Issued £m Flat Yield Rmd Yield ● GVC Hldgs IAG Intl Cons Air Intercont Hotels Anglo Amer 158.3 Keystone Inv Tr 252 300 4.4 22830.4 Jardine Mthsn 3117¾ 4.4 4.2 3878.3 664⅝ -1.5 2.6 25492.1 1870¼ 3.7 3.1 Stock Price Mkt Cap 3738.6 Unite 939 1.1 ● (m) Stock Price NAV Yld Land Secs Melrose Ind Antofagast­a 4275.3 576⅝ 4.0 4142.1 85¼ -0.7 2.0 3272.4 164¾ 7.4 6.4 10129.7 1027½ 2.9 1.3 Europeans 24594.2 Treas 8% 21 106.74 7.49 0.01 341.2 Urban&Civic 235 2.3 1.7 Mondi BHP Group 3i 250.7 Lowland Inv 928* 992 6.5 6618.1 1363 6.1 1.8 6422.2 3516 5.0 0.9 34954.8 1655 1.1 6.8 8656.6 889⅝ 858 3.9 35837.5 Treas 5% 25 123.69 4.04 0.00 417.3 Warehouse REIT 110 108 5.6 98.1 Majedie 185 238 6.2 182.7 Severfield 59⅜ 2.3 4.9 1424.4 Mandarin 112¾ — 2352.4 Centamin 2585.2 3i Infrastruc­ture 290 250 3.4 203½ 0.8 3.7 15386.8 AkzoNobel € 79¾ 2.4 13.8 19440.5 Treas 6% 28 149.73 4.01 0.03 ● ● 615* 5.9 1113.8 Workspace Gp ● Smiths Gp Evraz 265.1 Mtn Currie Port 324 329 1.3 5368.6 1355 1.8 2.3 656.7 Mitchells&But 275.4 Aberdeen Diversifie­d86⅝ 110 6.3 4203.1 288½ 0.3 19.8 32929.1 BMW € 54¾ 4.6 4.2 153 — ● 38709.2 Treas 4¼% 32 147.22 2.89 0.21 Smith (DS) Fresnillo 1446.9 Mercantile InvTr 3585.6 261¼ — 240.2 Aberdeen New India409½ 495 — 9082.2 1232½ 2.0 0.9 11037.9 Carrefour € 13½ 1.7 5.0 930.3 National Ex 182¾* 200 3.6 151½ — ● ● 30407.9 Treas 4¼% 36 157.99 2.69 0.41 Retailers Smurfit Kappa Glencore 6059.6 2540 2.5 2.9 2530.2 Alliance Trust 23269.6 174⅝ — 16512.5 Continenta­l AG € 82½ 3.6 4.8 399.5 Merchants Tst 336* 350 8.1 892.6 Playtech 777 834 1.9 298¼ — ● ● 25747.9 Treas 4¾% 38 175.08 2.71 0.47 Spirax 7595.0 10310 2.1 1.1 1380.3 Hochschild Mng 40011.9 Daimler € 37⅜ 2.4 10.9 2447.4 Monks 931.7 Allianz Tech Trust 2330 533.7 Rank Group 2324 — 1092* 1048 0.2 268⅝ 2.8 0.6 136⅝ 2.6 2.0 Index Linked Securities ● ● ● ● 95.3 Brown N 33⅜ — 298.3 Vitec 654 3.7 1.9 38822.0 Danone € 56½ 3.7 1.4 507.6 Asia Dragon Trust 401 470 1.2 487.9 Murray Income 738 793 4.5 208.5 Kenmare Res 190 4.8 3.5 260.7 Restaurant Gp 44¼ -3.9 4.8 4411.1 Dairy Farm 326⅛ 1.2 4.6 6821.2 Treas 2½% IL 24361.17 0.69 0.00 Polymetal 3106.3 Weir 42362.7 Deutsche Post € 34¼ 3.4 1.9 400.2 Baillie Giff Euro Gwth1105 1143 1.9 1215.6 Murray Intl 8940.6 1895 1.6 2.5 10326.5 Ryanair 947⅜ — 1196½ — 940* 991 5.7 ● ● 164.1 Dignity 328 — 4841.2 Treas 4⅛% IL 30390.28 1.06 0.00 Rio Tinto 67446.1 Deutsche Tele € 14⅛ 4.2 1.7 1258.8 Bankers Invstmt Tst ●978* 970 57534.8 4615 1.3 6.4 260.9 Stagecoach 47⅜ 1.8 8.0 85.6 Northern 2 VCT 52½ 54 6.7 2.2 73⅝ -6.3 3.1 858.5 Dixons Carph 9084.0 Treas 2% IL 35 309.58 0.65 0.00 ● 47370.4 Heineken € 82¼ 2.0 2.2 1697.0 TUI AG 85.6 Northern 3 VCT 77½ 78 5.2 480.5 Biotech Growth 1218 1234 — 288⅛ 1.3 16.9 Food producers ● 2488.1 Dunelm 1230 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. ● 185218.8 LVMH € 366¾ 1.3 2.6 90.6 Nthn Venture 56¾ 58 6.2 72.2 BlackRock Enrgy&Res63⅝ 69 6.3 1017.2 Wetherspoo­n 845 8.8 0.9 Oil & Gas ● 1307.7 Frasers Group 251¾ — ● Whitbread Ass Brit Fds 26491.1 LafargeHol­cim SFr 43 4.7 2.7 310.9 Pacific Assets 257 287 1.2 218.6 BlckRock FroInv 90⅜ 96 6.4 4399.9 2180 5.1 1.5 13973.0 1765 3.2 1.9 1210.8 Greggs 1195 — ● Coca–Cola HBC BP 4469.9 Lufthansa € 7½ — — 1100.7 Pantheon 368.5 BlckRck Grt Euro 437 447 1.3 7292.9 2003 2.2 2.8 2035 2865 — 55753.2 275⅛ 1.1 11.6 ● 290.7 Halfords 146 1.4 4.2 Aerospace & defence 22954.8 Nokia OYJ € 4 — — 34.5 BlckRck Inc&Grth Inv153* 171 4.7 1872.0 Cranswick 481.2 Perpetual Inc & Gr 225 705.1 Cairn Energy 3580 2.6 1.7 253 6.7 119⅝ — AIM ● ● ● 490¼ — 2927.5 Howden Joinery ● Mkt Cap 15781.2 Michelin € 88⅜ 2.3 4.8 128.0 BlackRock Latin 326* 382 6.5 902.6 Hilton Food 1279.3 Personal Ass 221.5 EnQuest 13 — 1102 1.9 1.9 44700 44327 1.3 ● ● (£m) Stock Price Cvr Yld JD Sports Fash 5893.9 605⅝ 98.0 0.0 38234.0 Pernod Ricard € 146 2.1 1.8 126.7 BlckRck NrthAmerIn­c156 162 5.1 295.7 Hunting 179¼ 2.8 3.6 25.2 REA Hldgs 57½ — 22.7 PremierGlb­lInfra 125½ 140 8.1 107.6 Arbuthnot 722½ — Kingfisher 5104.4 241⅞ 0.1 1.4 1458.1 Babcock Intl 288⅜ 1.3 10.4 Unilever 12341.9 Peugeot € 13⅝ — — 595.7 BlackRock Small 484.3 Petrofac 53436.9 4573 1.3 3.1 2704.1 RIT Cap Ptnrs 278.2 BrooksMacd­onald 1725 0.8 3.1 1220 1341 2.7 1724 1944 2.0 140 1.6 7.3 ● ● ● ● 81.9 Lookers # 21 2.7 19.4 BAE Systems 15765.9 490¼ 2.0 4.7 39986.1 Philips (Kon) € 43⅞ — — 1.8 Cambria Africa 0⅜ — 476.8 BlkRk Throg Tst 570* 568 1.8 435.7 Ruffer Inv Pref 241 251 0.8 56.0 Pharos Energy 14⅛ — 95 — 1852.2 Marks & Spen ● 92072.0 Siemens € 108⅜ 3.6 1.7 291.5 Central Asia Met 165⅝ 3.4 3.9 701.4 BlackRock Wld M 364.5 Schroder Asian TR 373 393 1.7 325.6 Premier Oil 35¼ — 1737.0 QinetiQ 305¾ 2.8 2.2 404 452 5.4 Gas & Water ● ● Morrison (WM) 4493.9 186⅞ 1.7 4.7 Royal D Shell A 11080.2 Societe Gen € 13 — — 755.9 Ceres Power 442½ — 638.6 Scot American 45999.5 1121⅝ 3.1 4.3 264.6 BMO Cap & Inc 248 250 4.6 412 411 2.9 Rolls–Royce 4472.2 231⅝ -15.0 2.0 ● 24.5 Mothercare 6½ — 7028.2 Suez Environ € 11¼ 4.0 1.0 105.5 Churchill China 960 8.0 1.1 467.6 BMO ComProp 2847.3 Centrica 48¾ — 58½ 124 — 218.9 Senior 52¼ 3.1 4.4 ● ● Next 7245.7 5450 — Pennon Gp 13076.1 Thales € 61⅜ 1.0 11.0 254.4 Cohort 621 2.3 1.6 4489.3 1065½ 1.1 4.1 707.3 BMO Glob SmCo 118¾* 129 1.4 1691.6 Ultra 2382 1.9 2.3 ● ● Ocado 15353.7 2053 — Severn Trent 83042.8 Total € 31¼ 8.4 1.6 1155.2 Dart Group 646½ 25.0 0.5 5849.1 2450 0.7 4.1 80.4 BMO Mgd G 223 217 — 116.2 Pendragon 8⅜ — Utd Utilities 41272.6 UBS AG SFr 10¾ — — 7.3 Deltex Medical 1⅜ — 6137.0 900 0.4 4.7 56.0 BMO Mgd I 119½ 117 5.1 Banks 169.4 Saga 15⅛ — 39158.4 Volkswagen € 132¾ 3.5 2.2 64.6 Eleco 78½ 11.0 0.4 237.7 BMO Priv Eq Ord 321½* 398 4.8 Sainsbury J 4157.5 187⅛ 1.8 1.8 76.3 Finsbury Food 58½ 3.1 4.0 131.9 BMO Real Est Inv 54¾ 97 6.8 General financial Barclays 17441.9 100½ — 940 2.4 4.4 1230.1 Smith WH 36.2 Futura Medical 14¾ — 66.2 BMO UKHighIncT­st 77* 85 6.8 Recent issues ● 1658.5 Close Bros 1096 3.0 4.0 ● 185.0 StudioReta­ilGrp 214 — 44.3 Gaming Realms 15½ — 327.0 Brunner 766 869 2.6 2782.5 Ashmore 390⅜ 1.6 4.3 Mkt Cap ● HSBC 69692.7 342¼ — (£m) Stock Price Cvr Yld Tesco 21261.7 217⅛ 1.1 4.2 1077.1 Highland Gold 296 2.7 4.6 1453.6 Caledonia 796.0 Brewin D 262½ 1.0 6.2 2625* 3373 2.3 ● ● Lloyds Bk Gp 18599.8 26¼ — 55.1 Hornby 33 — 130.2 Charles Stanley 250 3.1 3.6 1190.7 Capital&Count 139⅞ -19.8 1.1 36.5 AEX Gold 46 — ● NatWest Group 12852.6 106 — Hargreaves L 1024.0 James Halstead 492 1.3 2.9 8295.8 1749 1.5 2.0 183.1 City Merchants HY 180* 184 5.6 89.3 Elixirr Intl 197½ — Support services 27253.7 Santander 164 4.9 4.4 7.8 LPA Gp 61½ — 2719.1 IG Group 1311.7 City of Lon 45.2 PensanaRar­eEths 24 — 736 1.5 5.9 315* 324 6.0 ● ● 105.4 Secure Trust Bk 566 8.4 3.5 Intermedia­te Cap 50.4 Mpac Group 250 — 3912.3 1347 0.8 3.8 60.5 CQS Nat Res G & I 90⅜* 108 6.2 985.6 Aggreko 384¾ 5.4 2.4 ● Standard Ch 12176.6 385¾ — 21.8 MS Intl 130 -4.3 2.7 1047.6 Investec 49.8 Dunedin Ent 241 375 2.1 150½ 10.5 7.3 Ashtead Gp 10940.7 2435 4.1 1.7 ● 301.1 Numis 285 0.7 4.2 779.1 Edinburgh Inv Tr 706.5 IP Group 66½ — 448* 518 6.4 Bunzl 7404.1 2198 6.8 0.7 ● ● Beverages 156.3 Premier Miton 99 1.1 9.7 751.2 Liontrust 898.8 Edin Worldwide 1235 0.7 2.7 265 261 — 571.3 Capita 34¼ — ● ● ● 5.8 Prime People 46¾ 7.6 3.9 10.3 Lon. Fin. & Inv. 33 2.5 3.5 75.6 ElectraPri­vEq 197½ 373 15.7 61.1 Carillion # 14¼ — Diageo 65470.6 2801 1.9 2.5 Lon Stock Ex 68.2 SRT Marine Sys 41½ — 29816.8 8484 1.6 0.9 350.0 European Assets 97¼* 110 7.2 DCC 6730.4 6832 1.7 2.1 448.0 Stock Spirits 224 1.6 3.5 M&G 26.9 Sterling Energy 12¼ — 4175.4 160⅝ 2.4 11.1 3600.3 F&C Inv Trust 666* 731 1.7 253.4 De La Rue 130 — ● 104.9 Tribal Gp 51 — 1834.6 Man Group 247.7 Fidelity Asian V 335 363 2.6 124 1.9 6.1 207.7 DWF 64 1.8 3.9 ● Chemicals 42.5 Union Jack Oil 0¼ — 1562.6 Fidlty Chna Sp Sits 303 415.9 Provident Fin 164 3.7 5.5 323 1.4 301⅜ 2.3 2.1 793.4 Essentra ● ● ● 5.6 Xtract Resources 1¼ — 2699.1 Quilter 1049.2 Fidelity Euro V 146¼ 1.5 3.6 255 282 2.5 Experian 24533.4 2677 1.5 1.4 ● ● Croda 7385.3 5730 1.9 1.6 316.0 Young & Co – A 919 — 929.2 Rathbone Bros 220.3 Fidelity Japan Tst 168 185 — 1620 0.7 4.3 Ferguson ● 15273.2 6792 3.3 1.7 Johnson Mat 4333.2 2239 2.4 2.5 507.6 Fidelity Sp V 166.7 Young & Co – N/V 692½ — 193.5 S & U 1595 2.0 7.5 175 197 3.3 ● 142 — 2204.0 G4S ● 1622.8 Victrex 1874 1.8 3.2 Schroders 6701.6 1798.5 Finsbury Gwth 2965 1.6 3.8 827 829 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 1.8 111.0 Hend Alt Strat 287 318 1.7 Intertek Group 8679.7 5378 1.8 2.0 171.0 Hend Div Inc Tst 89⅜ 91 4.9 Constructi­on Healthcare 2321.1 IWG 230¾ 23.5 0.9 Mkt Cap Mkt Cap ● 173.6 Hend High Inc 135* 146 7.3 (£m) Stock Price(p) NAV Yld (£m) Stock Price (p) Cvr Yld Americans 413.3 Johnson Serv 93⅛ 7.3 1.2 25.1 Alumasc 69½ 2.3 6.3 Royal D Shell B 278.3 Hend Intl Inc 142* 150 4.2 40056.4 1080¾ 3.1 4.5 4069.0 ConvaTec Grp 203⅜ 2.2 536.6 Scot Invest 729* 827 3.1 Mkt Cap ● ● 92.1 Menzies J 109¼ 2.1 5.5 (m) Stock Price Cvr GrsYld Scot Mortgage 546.8 Hend Smaller Co 1308.6 Wood Grp (John) 1980.2 Mediclinic Int 12818.1 869 853 0.4 1659.5 Balfour Beatty 240⅝ 9.0 0.9 268⅝ -13.6 1.2 732 855 3.2 191 0.9 4.9 ● ● ● ● 382.9 MITIE Gp 32¾ 9.7 4.1 Smith & Nep 194.3 Sec Tst of Scot 186* 193 3.4 13286.7 1517½ 1.8 1.9 67.2 Hend Opp 851 969 3.1 2365.9 Alcoa $ 12¾ — — Barratt Dev 5199.4 510⅝ — Rentokil 9905.9 534¼ 10.2 0.3 60.4 Seneca Global 140 142 4.8 1110.8 Herald Inv 74775.3 Amer Express $ 92⅞ 1.9 2.8 1670 1846 — 3140.3 Bellway 2546 2.9 5.9 Pharmaceut­icals ● ● 182.1 Ricardo Gp 341 1.7 6.3 1853.3 Smithson Inv Tst 214374.4 BankAmeric­a $ 24¾ 2.9 3.4 1006.8 HgCapital 246½ 236 1.9 1482 1449 — Berkeley Grp 5599.0 4454 2.7 2.7 Household goods ● ● 315.7 Robt Walters 415 10.8 1.1 AstraZenec­a 89239.4 Boeing $ 158⅛ — — 3250.0 HICL Infrastruc­ture ●167¾ 1085.3 TR Property 150 4.9 342* 395 4.1 111937.0 8530 0.4 2.5 332.9 Boot H 250 5.7 2.0 ● 330.8 SIG 28 -16.2 4.5 Burberry 70934.8 Caterpilla­r $ 131 3.1 2.3 45.0 Highbridge Tactical 194¾ 230 — 1904.7 Tmpletn Em Mt 3084.8 Dechra Pharma 5069.0 1252½ 2.6 0.9 797 932 2.4 2856 0.9 1.1 165.8 Costain 60¼ 3.3 6.3 ● ● 159⅜ — 1966.0 Serco Group ● 153148.3 Chevron $ 82 6.3 0.4 109.7 McBride 60 1.1 3.0 543.3 ICG Enterprise Tst 790 1092 2.9 377.4 Tritax Euro Box € 89¼ 1 5.3 2213.1 Genus 3400 0.4 0.8 CRH ● ● 21711.2 2766 2.9 2.7 2795.0 Travis P 1108½ 3.2 1.4 ● GlaxoSmKli­ne Hikma 18735.2 Coca–Cola Euro $ 41 3.4 1.4 816.3 PZ Cussons 190⅜ 0.8 4.3 184.8 Invesco Asia Trust 276½ 324 2.5 380.4 Tritax Euro Box £ 90 5.3 76754.2 1529¾ 1.2 5.2 ● 1535.6 Grafton Gp 643½ 7.7 1.0 ● Reckitt Benck 65558.7 Colgate Palm $ 76½ 2.3 1.7 54797.7 7706 -3.0 2.3 110.8 Invesco Enhcd Inc 63½* 72 7.9 250.9 Troy Inc & Gr 72¼ 71 3.9 4954.7 2150 4.6 1.6 479.8 Morgan Sindall 1044 7.5 2.0 ● Telecommun­ications 39382.9 DuPontDeNe­mrs $ 53⅝ 2.2 1.3 94.4 Superdry 115⅛ -60.1 1.7 133.5 Invesco Inc Gth Tr 228 260 5.2 59.7 UIL Fin ZDP 20 153 152 — 1006.4 Indivior 137⅜ — 34.0 NMCN 327 6.4 2.8 176105.0 Exxon Mobil $ 41⅝ 8.4 1.0 7.0 InvesPerp Bal Rk 133½ 142 — 62.5 UIL Fin ZDP 22 125 128 — 6.1 Premier Vet 40 — Persimmon 7661.0 2402 — BT Group 9776.2 98⅝ — 15901.6 Fiat Chrysler $ 10⅛ — — 43.0 InvesPerp Sel UK E 142* 143 4.6 30.3 UIL Fin ZDP 24 101 114 — Informatio­n technology 1506.0 Redrow 427⅝ 4.5 4.8 796.7 TalkTalk 69½ 5.4 3.6 ● ● 3056.1 Foot Locker $ 29⅜ — — 49.9 InvesPerp Sel Gbl E 181½* 182 3.9 23.0 UIL Fin ZDP 26 92 112 — Property Taylor Wimpey 4313.2 118⅜ — 1054.1 Telecom Plus 1340 0.8 4.3 ● 52738.6 Gen Electric $ 6 0.7 9.5 131.9 InvesPerp UK Sm Co 390 457 3.8 388.1 Utilico Emerg 173 210 4.4 234.0 Aptitude Sftwre 415 2.1 1.3 Vodafone 30998.1 115½ -0.3 7.0 Aveva Group 282841.0 Home Depot $ 263 2.3 1.7 373.5 JPM Asia G&I 397* 406 3.9 1494.8 Witan 6696.3 4146 1.0 1.1 178⅝ 195 3.3 2102.9 Assura 79 3.6 ● ● Electrical­s 103723.6 Honeywell $ 147¾ 2.4 2.3 22.4 JPM Brazil Inv 66¾ 74 — 31.7 BSD Crown 24½ — 213.1 Witan Pacific 350 370 2.0 1788.6 Big Yellow Gp 1019* 3.3 ● Tobaccos Brit Land 24652.5 HP $ 17¼ 4.1 2.9 349.0 JPM China G&I 480* 527 3.1 44.1 CML Micro 257 2.2 1.6 1958.3 Worldw HealthTr 3380 3405 0.7 3392.6 366⅛ — ● 104.2 Dialight 320 — Net Asset Values © 2020 Morningsta­r Estimated at previous day’s close see www.Morningsta­r.co.uk. Sage Gp 108249.9 IBM $ 121½ 5.3 1.4 324.6 JPM Claverh’se 554 571 5.4 7957.0 729⅜ 1.4 2.3 795.2 CLS Hldgs 195¼ 4.5 3.8 ● 531.4 discoverIE Grp 594 5.7 0.5 Brit Am Tob 57917.7 2524½ 1.2 8.3 201103.1 Intel $ 47¼ 2.8 4.2 232.9 JPM ElecManGth 782½ 820 2.0 1712.9 Spirent 280 2.3 1.5 91.0 Cap&Regional 81⅜ 25.8 ● Halma 8268.7 2178 2.9 0.8 Imp Brands 12076.2 1276 0.8 10.8 13599.2 Intl Paper $ 34⅝ 5.9 0.8 67.3 JPM ElecManInc 82½ 86 5.6 3219.6 Derwent Ldn 2876 2.5 Media ● Bold FTSE100 Stocks FTSE250 Stocks 3520.1 Renishaw 4836 — ● 292179.0 JP Morgan Ch $ 95⅞ 3.8 2.5 5.4 JPM ElecManCsh 102½ 104 0.4 1496.8 Gt Portland Est 589⅝ 2.1 ● 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 740.5 XP Power 3810 1.9 1.4 381601.4 Johnson&John $ 145 2.6 1.5 1244.7 JPM Emerg Mkt 1040 1151 1.4 1955.0 Grainger 290¼ 3.8 1.8 Transport ● ● ● Admiral Auto Trader 43058.8 Keurig Dr Pep $ 30⅝ 2.0 1.4 574.1 JPM Eur Sm Cos 360* 431 1.9 491.8 Hammerson 7056.9 2400 1.2 5.0 5181.4 536⅝ 9.2 0.4 64⅛ 17.3 ● 624.2 Clarkson 2055 -1.7 1.2 Aviva 3931.2 Manpower $ 67¾ 3.2 3.2 10357.3 263¾ — 195.3 JPM Eur Gwth 263 313 3.4 369.2 Helical 304½ 3.7 2.9 Electricit­y 162.2 Bloomsbury 205 11.0 0.6 ● 407.0 Redde Northgate 165⅜ 2.1 11.1 4271.6 Marathon Oil $ 5⅜ — — 2539.8 Beazley 104.3 JPM Eur Inc 117* 136 5.7 6739.5 H K Land 288¾ 0.4 5.8 417⅜ 4.3 2.0 1328.0 Daily Mail ‘A’ 631 1.3 3.8 ● 1111.4 Drax Group 280 0.0 6.1 1609.0 Royal Mail 160⅞ — 143327.9 McDonalds $ 192¾ 2.6 1.5 474.8 JPM Gbl Gth & Inc 335 329 3.9 867.8 Euromoney 7.2 Local Shopp REIT # 31½ 31 — 4044.5 DirectLine­Ins 296⅜ 4.1 2.4 794 2.5 2.8 ● ● ● ● Nat Grid 31605.5 900⅜ 0.8 5.4 1947.8 Signature Aviation 235 14.5 1.5 Informa 200767.0 Merck $ 79½ 3.1 1.6 343.3 JPM GEMI 115½* 127 4.4 174.4 McKay Secs 185* 2706.7 Hiscox 781⅝ — 5556.4 369⅞ — 3.9 ● ● SSE ITV 1522679.5 Microsoft $ 201⅛ 1.0 2.9 429.5 JPM Indian 548 664 — 13523.2 1301 -0.1 6.2 1878.2 Lancashire Hldg 774½ 3.9 1.5 2281.6 56⅝ 4.5 4.6 161.1 Raven Property 32⅞ — 229.2 Wincanton 184 8.0 2.1 ● Share prices www.telegraph.co.uk/shares

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