The Daily Telegraph - Business : 2020-08-05

Business : 6 : 6

Business

6 The Daily Telegraph Wednesday 5 August 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 +1¼ +½ +2¾ 634 294¼ Beazley 426¾ 1.9 12.2 113 68 JPM ElecManInc 83½ 5.6 87 235½ 130 Witan 183⅜ 3.2 197 59 28⅜ Coca–Cola Euro $ 40 … 3.4 1.4 Electricit­y +0.61% Property +0.34% Telecommun­ications +2.40% ● ● +16⅜ +7 +⅛ 324 2.3 11.0 355 225⅜ DirectLine­Ins 105 99 JPM ElecManCsh 102½ — 0.4 104 377¾ 250¾ Witan Pacific 364½ 2.0 374 77½ 58½ Colgate Palm $ 76¾ 2.3 1.7 ● +3⅜ +27⅝ +18 +10 BT Group +8⅛ +⅝ 364⅝ 118⅞ Drax Group 284⅝ 6.0 — 1671 635⅜ Hiscox 782¾ — 58.0 1068 1.3 1155 3475 0.7 3442 212¼ 94⅝ 106⅛ — 6.1 1090 726¾ JPM Emerg Mkt 3734¾ 2159½ Worldw HealthTr 73¾ 28⅜ DuPontDeNe­mrs $ 53⅛ 2.3 2.9 -⅜ 88 62¼ Assura 79 3.6 — ● ● ● ● ● +5 +3¾ Nat Grid +4¼ +5 +1 796½ 1.4 17.6 73⅞* 3.4 5.5 1073¾ 789⅛ 923* 5.3 25.1 852½ 481 Lancashire Hldg 405¼ 209 JPM Eur Sm Cos 375 1.8 438 124⅞ 67¼ TalkTalk 75⅛ 30⅛ Exxon Mobil $ 43¼ 8.0 1.0 +2 1014* 3.3 — 1245¼ 630 Big Yellow Gp Net Asset Values © 2020 Morningsta­r Estimated at previous day’s close see www.Morningsta­r.co.uk. ● ● ● -22 Legal & General -¼ SSE +8 +12 +½ 1326 4.3 28.9 324¾ 138 220⅛ 8.0 7.1 1585 907 Telecom Plus 1703 1057½ 1318* 6.1 -231.2 305 174⅝ JPM Eur Gwth 279 3.2 312 16¼ 6 Fiat Chrysler $ 11 — — Brit Land +9½ 649⅜ 309⅜ 375 — — ● Phoenix -⅜ Vodafone +¾ +⅛ 169½ 1⅜ 117¾* 6.7 -41.8 806 459 673¾ 6.9 77.4 166 78¾ JPM Eur Inc 116¼ — 5.8 135 47⅞ 17½ Foot Locker $ 27⅜ — — +2 192 3.9 5.8 322½ 153 CLS Hldgs Government securities Engineerin­g / Industrial +1.42% Media -0.43% ● Prudential +13 -6 1661½ 682¾ 1167 2.4 50.2 368 218 JPM Gbl Gth & Inc 332 4.0 329 13¼ 5½ Gen Electric $ 6⅛ … 0.7 9.5 -⅝ Tobaccos +0.97% 302½ 66¼ Cap&Regional 80 26.2 — 52 week High Low (p) Stock 52 week High Low (£) Flat Rdm Yield Yield Price (p) +/- Yld P/E Stock Price (£) +/- +13½ RSA +8⅝ -1 +⅝ 975 378⅜ Bodycote 574½ 3.4 11.6 585⅝ 321¼ 447 1.7 13.7 141½ 82 JPM GEMI 115 4.4 127 269⅛ 140⅝ Home Depot $ 266¾ 2.2 1.7 +30 2906 2.5 — 4362 2462 Derwent Ldn ● ● Brit Am Tob +26½ +2 Auto Trader -4¼ St James Place +5⅝ +7 -1¼ 3507 2362½ 2550* 8.3 10.2 443¾ 274 Castings 346* 4.3 15.0 613¾ 308⅝ 542¾ 0.4 24.5 1206 614 967⅜ 2.1 35.1 766 398 JPM Indian 555 — 658 184 101⅛ Honeywell $ 147¼ 2.4 2.3 -0.02 115.13 106.63 Treas 8% 21 106.69 7.50 0.02 +11⅜ 971¾ 518⅝ Gt Portland Est 607⅝ 2.1 — ● +1¾ +9 Imp Brands +7½ +1 StndrdLife­Aber +2⅛ +⅛ 58⅞ 0.7 11.6 527 0.9 579 2256 1247½ 1280 10.8 12.1 80⅞ 35⅞ Coats Group 304 165 Bloomsbury 211* 0.6 15.5 338¼ 170¼ 260⅞ 8.3 23.3 553 323 JPM Japanese 23⅞ 12½ HP $ 17⅞ 4.0 2.9 +0.09 126.23 120.25 Treas 5% 25 123.68 4.04 0.00 +¾ 293¼ 1.8 14.7 341¾ 189¾ Grainger ● ● ● -4 1480 580 Cropper J 950 — 0.3 18.8 457¼ 275 JPM Japan Sm Cos 429* — 4.3 489 897 538 Daily Mail ‘A’ 644 3.7 21.0 158¾ 90½ IBM $ 124¼ … 5.2 1.4 +0.17 152.42 145.39 Treas 6% 28 149.80 4.01 0.02 Investment trusts +0.80% Transport +3.07% -1 325¼ 39⅝ Hammerson 60 18.5 — ● +2 +6 +⅜ 812 2.7 14.3 3700 1730 Goodwin 3140 — 3.1 19.7 1430 608 JPM Mid Cap 902 3.3 1018 1510 644 Euromoney 69¼ 43⅝ Intel $ 48⅝ 2.7 4.2 +0.32 150.32 128.21 Treas 4¼% 32 147.41 2.88 0.20 52 week ● -15 540 200⅜ Helical 302 2.9 9.3 High Low (p) Stock Price (p) +/- Yld NAV -21 +50 Informa +1¼ 1060 3.2 18.4 3135 1936 Clarkson 2095 1.2 -49.4 880¼ 326¾ 386¼ — 21.5 1214½ 619¾ IMI 107 65 JPM Mlti–Ass 84⅞* — 4.7 94 47⅝ 26⅜ Intl Paper $ 35⅜ … 5.8 0.8 +0.49 163.26 141.86 Treas 4¼% 36 158.28 2.69 0.39 ● ● +2 507½ 280 H K Land 290½ 5.8 44.7 3i -8¼ +101⅜ ITV +2½ -3 -⅞ 1189 529¾ 903⅜ 3.9 858 5049⅜ 2867¾ Jardine Mthsn 3014⅜ 4.4 5.2 355 108 Redde Northgate 164⅝ — 11.2 4.3 165⅞ 50 59⅜ 4.4 5.0 804 404 JPM Russian 624 5.6 710 141⅛ 76⅞ JP Morgan Ch $ 95¼ 3.8 2.5 +0.69 181.03 155.18 Treas 4¾% 38 175.49 2.71 0.45 31 30¼ Local Shopp REIT # 31½ — — 31 +2½ +12⅝ Melrose Ind +8¼ Pearson +4¼ +½ -⅝ 299½ 3.3 250 181 — 11.2 317¾ 185 3i Infrastruc­ture 255¼ 72 96½ 1.8 -80.4 258⅝ 118⅞ Royal Mail 891⅜ 412⅛ 546 3.6 16.1 325⅞ 126 JPM Small Cos 234 2.4 273 157 109⅛ Johnson&John $ 146¾ 2.6 1.5 Index Linked Securities ● ● +½ 286 136 McKay Secs 184½* 3.9 — +½ +3⅜ Mondi +15½ -¼ 244¼ 1.4 4.9 116 66 Aberdeen Diversifie­d 89⅝ 6.1 110 407½ 129⅜ Signature Aviation 1794 1156½ 1424 1.7 9.4 185 57⅛ Reach 57⅝ 4.3 -1.4 372¼ 191¼ JPM US Sml 290 — 0.9 325 32 19 Keurig Dr Pep $ 30 … 2.0 1.4 +0.06 378.74 346.00 Treas 2½% IL 24 361.09 0.69 0.00 ● -⅝ 51¾ 25¾ Raven Property 31⅞ — 3.9 +5 +2 RELX -34½ -½ 319 140 Wincanton 185 2.1 5.9 508 296 Aberdeen New India 405 — — 491 96 55 Severfield 60 4.8 9.0 2109 1393½ 1633½* 2.8 21.1 308½ 148 Jup UK Gwth IT 176½ — 4.8 197 101 49⅝ Manpower $ 68½ 3.2 3.2 +0.79 405.61 356.14 Treas 4⅛% IL 30 390.68 1.06 0.00 137 75 Raven Prop Prf 121 — 9.9 — +4 Smiths Gp Rightmove +8 +¼ 797 1.8 845 880 536 Alliance Trust 1778½ 790 1410 — 2.3 24.8 710⅝ 373⅛ 568¾ 0.5 29.0 364 161 Keystone Inv Tr 254 — 4.4 304 14⅜ 3 Marathon Oil $ 5¾ — — Travel & Leisure +2.37% +0.75 314.26 266.26 Treas 2% IL 35 309.58 0.65 0.00 ● 87 84 RavenPrp CnvPrf 87 — 7.5 — +15 Smith (DS) -¼ WPP +17¼ Land Secs +14¼ +4⅞ 2430 — 2400 2485 1176 Allianz Tech Trust 397¾ 244¾ 270¾ — 7.0 1085½ 450 610¼ 3.7 12.2 1019½ 499½ 598¼ 3.9 — 221⅞ 124¼ McDonalds $ 199¼ 2.5 1.5 10-year Government Bonds ● +2 140⅜ 41½ RDI REIT 91 6.6 — +42 +4 Smurfit Kappa -48 +6 -¾ 3864 581 Carnival 844 — 2.5 438 302½ Asia Dragon Trust 403 1.2 470 3038 1831 2628 2.8 14.5 1489⅝ 696 Lowland Inv 928 6.5 999 92⅝ 65¼ Merck $ 81¾ 3.0 1.6 Mining -0.33% ● +7 763½* 2.3 — 886⅞ 501 Safestore Spread vs Spread vs ● +44⅜ +5 Spirax -155 -3½ -4⅝ 551⅝ 8.0 6.2 1570 410 easyJet 1185 594 Baillie Giff Euro Gwth 1120 1.9 1166 10780 7220 10300 1.1 45.5 268 134 Majedie 179 6.4 238 217⅝ 130¾ Microsoft $ 212 1.0 2.9 Yield% Bunds T-Bonds ● +12 1268 620 Savills 736½ 0.7 12.2 ● +8 Anglo Amer -30⅜ +2⅛ +2½ +⅛ Bankers Invstmt Tst ●1002* 2.1 987 2266 1018¼ 1880¼ 3.1 8.7 138¾ 25 FirstGroup 36¼ — -1.3 1042 689 1335 508 Vitec 620 — 2.0 13.8 334 234 Mtn Currie Port 326½ 1.3 329 41 27⅞ Pfizer $ 38½ 4.0 1.9 -0.24 +0.31 -0.75 France ● Segro -12⅜ 982 641¾ 963¼ 2.1 — -24½ +5⅜ +22 Antofagast­a -12 Flutter Entrtmt -85 +1¾ 1209 — -8.3 191⅜* 3.4 202 1397½ 660⅜ Biotech Growth 1252 — 1251 1083 575 1055 1.3 27.0 11975 5004 11705 0.6 65.0 1640 608⅝ Weir 279⅛ 116⅝ Mercantile InvTr 132 94⅜ Procter & Gamble $ 133 2.2 0.6 -0.55 -1.06 ● ● Germany - 234 90½ Town Centre 97 — 12.1 — -¼ +5½ BHP Group +6⅝ -15 74 36¼ BlackRock Enrgy&Res 61⅞ 6.5 70 569 293 Merchants Tst 347½* 7.8 353 1892⅜ 939¾ 1703¾ 6.6 13.9 1250 486 Fullers ‘A’ 555 1.4 1.9 74⅞ 48 Raytheon Tech $ 57½ … 3.3 0.8 Food producers +0.35% +0.56 -0.50 Japan 0.01 +⅞ 153 4.4 148 156⅝ 79 Tritax Big Box ● +4 +4¼ +30 +1⅜ -2¼ 1124* 0.2 1062 211¾ 4.3 36.4 630 11.4 3.7 144⅜ 77½ BlckRock FroInv 91⅜ 6.3 97 1166 618 Monks 213⅛ 88¼ Centamin 2304 390¼ Go–Ahead Grp 230⅞ 115⅜ Rockwell $ 218½ 1.9 1.6 ● ● ● +0.63 -0.43 Great Britain 0.08 +16 1351 577 Unite 948½ 1.1 — ● Ass Brit Fds +24 Evraz +¼ GVC Hldgs -5¼ +7½ -1 2730 1554 1810 1.9 16.3 940 552 Murray Income 752 — 4.4 802 633¼ 200⅝ 295¼ 19.5 16.7 956¾ 292¾ 686 2.6 -26.0 457 271⅛ BlckRck Grt Euro 437½ 1.3 449 118⅛ 70 Trane Tech $ 111¼ 1.9 2.2 +1.06 United States 0.51 - -4 375 183 Urban&Civic 227 1.7 25.8 +14 Coca–Cola HBC +11 Fresnillo -10 IAG Intl Cons Air +11½ +2 962* 5.6 987 2933 1393⅛ 2033 2.7 16.8 1288 760⅛ Murray Intl 1310 456½ 1265 0.9 59.6 684 155⅛ 175⅜ 6.0 2.3 214 117 BlckRck Inc&Grth Inv 155* — 4.6 170 134⅛ 102 Wal Mart Strs $ 131¼ 1.6 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. +2 Intercont Hotels +97 +1 +1½ 3624* 1.7 22.8 4020 2480 Cranswick 5586 2161 3709 0.9 23.0 524 250 BlackRock Latin 326* 6.5 367 153⅜ 79⅛ Walt Disney $ 117¾ 1.5 1.3 ● +10 585* 6.2 — 1317 420⅞ Workspace Gp ● +2 +2⅛ +1½ -¼ 1146 1.9 28.3 1352 711 Hilton Food 140⅝ 92¼ Mandarin 115¾ — -34.4 201⅝ 106½ BlckRck NrthAmerIn­c 158 5.1 163 39½ 14¼ Xerox Hldgs $ 15¾ 6.4 2.0 ● Retailers +1.09% +30 +6⅜ +1 1272 2.6 1348 155⅜ — 4.6 186 25 REA Hldgs 59½ — -1.4 483 92¼ Mitchells&But 1806 770 BlackRock Small Europeans +0.62% ● ● Aerospace & defence +3.32% +10⅞ +13 Unilever +3 154⅜ — 5.6 724 315⅝ BlkRk Throg Tst 590* 1.7 579 485 66¼ National Ex 5333 3583½ 4667 3.1 24.1 ● 52 week High Low (p) Stock -⅛ 163⅞ 10 Brown N 33½ — 3.5 +2½ +4⅛ -⅜ 413 5.3 454 315¼ — -53.8 92⅛ 45¾ AkzoNobel € 80½ 2.4 13.8 442⅛ 111 Playtech 425 208½ BlackRock Wld M +/- Yld P/E Price (p) Gas & Water -0.39% ● ● -2⅝ 627⅛ 302⅞ Dairy Farm 329⅝ 4.5 18.0 +7¼ +1⅞ +4½ 143¼ 2.0 19.4 4.3 4.2 358 181½ BMO Cap & Inc 252½ 4.6 252 328¾ 78¼ Rank Group 77 36⅝ BMW € 58⅛ ● -27¼ 659¾ 244⅛ Babcock Intl 261¾ 2.8 6.8 ● +5 620 210½ Dignity 325 — 4.7 -⅝ +3¼ +4⅝ +⅛ 95⅜ 29⅛ Centrica 48⅞ — -2.7 63⅜ 4.7 124 167¾ 20¼ Restaurant Gp 45⅜ 4.6 -5.5 17¼ 12⅛ Carrefour € 13½ 1.7 5.0 123 43½ BMO ComProp ● ● BAE Systems +21⅛ 672¾ 428⅝ 513¼ 4.5 11.1 +4⅞ 79⅜ 2.8 -5.6 166½ 53½ Dixons Carph +2 Pennon Gp -8 +26⅛ +¾ 122* 1.4 129 1210½ 695¼ 1063½* 4.1 22.3 150 76⅝ BMO Glob SmCo 1443⅝ 753¾ Ryanair 1004⅜ — 19.1 133⅛ 51½ Continenta­l AG € 86½ 3.5 4.8 ● ● -2¾ 394⅜ 232¾ QinetiQ 307¼ 2.2 16.4 ● +1 1247 1.6 24.8 1450 596½ Dunelm Severn Trent -6 +⅞ +1⅛ 230 150 BMO Mgd G 222 — — 220 2716 1949 2456 4.1 36.8 166¾ 43⅝ Stagecoach 44¾ 8.5 6.7 54½ 21 Daimler € 40⅛ 2.2 10.9 ● Rolls–Royce +14⅞ 858⅝ 212⅛ 245¼ 1.9 -3.6 +10⅜ 536⅜ 174¼ Frasers Group 265 — 12.3 +26¼ +1 Utd Utilities +1⅜ -⅝ 314¼ 15.5 4.9 146 85 BMO Mgd I 120½ 5.1 119 1068½ 743 909* 4.7 57.9 1090 218 TUI AG 82⅜ 50¼ Danone € 56⅛ 3.7 1.4 ● ● +5⅝ 212⅝ 42 Senior 49⅞ — 7.1 +106 1299 — 15.1 2550 1164 Greggs +41 +½ 870 0.9 12.3 1734 492 Wetherspoo­n 415⅜ 219 BMO Priv Eq Ord 330 4.7 398 35⅞ 19⅛ Deutsche Post € 35⅜ … 3.3 1.9 General financial -1.59% ● ● +10 2458 1446 Ultra 2402 2.3 22.9 ● +5 202¾ 49⅜ Halfords 154¼ 4.0 17.3 Whitbread +82 +¼ +⅛ 4462¼ 1551⅛ 2302 1.4 13.8 89¾ 39½ BMO Real Est Inv 54⅝ 6.9 97 16¾ 10⅜ Deutsche Tele € 14⅝ 4.1 1.7 Banks +2.09% +4¼ 500¾ — 14.3 736¾ 394 Howden Joinery +2⅜ -1⅛ 581½ 281¾ Ashmore 403⅝ 4.2 15.2 103 58 BMO UKHighIncT­st 77* — 6.8 85 105 68⅞ Heineken € 79½ 1.3 3.6 AIM +0.98% ● ● JD Sports Fash +4 -2½ -20 -⅝ 890 274¾ 616 0.0 22.4 264 6.2 15.5 377¼ 130 Brewin D 926 550 Brunner 748 2.7 881 439 278¾ LVMH € 371⅝ 1.3 2.6 ● Barclays +1½ 193 73 105¼ — 7.4 +25 -¼ Kingfisher +3⅛ 2650* 2.3 3384 1420 600 Arbuthnot 722½ — — 17.5 352¼ 200 Charles Stanley 253 — 3.6 9.0 3195 1920 Caledonia 54 28¼ LafargeHol­cim SFr 43⅝ 4.6 2.7 260¼ 101 250⅞ 1.3 — ● +16 1663 849 Close Bros 1117 3.9 8.3 ● +⅝ +5 Hargreaves L -22½ +⅜ 140¾ 1.1 -4.7 275 131¼ Capital&Count 2350 1255½ BrooksMacd­onald 1730 3.1 41.5 2186 1147 1802½ 1.9 34.6 18 7 Lufthansa € 7⅝ — — 66 10½ Lookers # 21 — 19.4 1.9 ● HSBC +4½ 659 319½ 336¾ — 14.6 -2½ 735 5.9 11.3 199½ 121 City Merchants HY 177* — 5.6 184 873½ 526¼ IG Group ⅝ ⅛ Cambria Africa ⅜ … — 1.6 4⅞ 2⅛ Nokia OYJ € 4⅜ … — — +1¼ 98¼ — 75.6 236½ 73⅞ Marks & Spen ● ● Lloyds Bk Gp +¼ 73⅝ 25⅜ 28⅛ — 8.0 +1½ Intermedia­te Cap -26 +1⅜ +1¼ 323½* 5.9 327 1896 452 1364* 3.7 35.7 448½ 269 City of Lon 233 100¼ Central Asia Met 166¼ 3.9 7.4 119½ 68 Michelin € 91⅝ 2.2 4.8 Morrison (WM) +3¾ 210¼ 157½ 191⅞ 4.6 13.1 ● NatWest Group +1⅜ 265 100⅜ 112½ — 4.3 +1 -⅞ -9½ -1¾ 151⅞ 7.2 1.3 95 49 CQS Nat Res G & I 91¼* 6.1 109 499¼ 122½ Investec 674 169 Ceres Power 457½ — -133.4 179½ 112¼ Pernod Ricard € 148¼ 2.1 1.8 -¼ 19⅝ 3¾ Mothercare 6¼ — -0.2 ● +9 349½ 159 Santander 174 4.2 4.9 +1 +½ 75⅝ — -10.6 85⅞ 41½ IP Group 384¾ 200 Dunedin Ent 241 — 2.1 375 2040 605 Churchill China 960 — 1.1 11.6 27 8⅞ Peugeot € 14⅜ — — Next -42 7358 3311 5502 — 11.6 ● +14 1730 540 Secure Trust Bk 589 3.4 3.5 +15 +6 -¼ 1270* 2.6 51.5 465 6.2 526 1495 678½ Liontrust 644 335½ Edinburgh Inv Tr 738 420 Cohort 621 — 1.6 26.5 46⅜ 26⅞ Philips (Kon) € 44⅝ — — Ocado +6 2249 994 2146 — -73.1 ● ● Standard Ch +9⅜ 740¾ 368⅜ 401¼ — 9.2 +1 +22 -1½ 275 — 268 42 30 Lon. Fin. & Inv. 33 — 3.5 11.4 287⅝ 124⅝ Edin Worldwide 1950 182½ Dart Group 699½ 0.4 9.3 119⅞ 58¾ Siemens € 110½ 3.5 1.7 +⅛ 14¾ 4 Pendragon 8 — -1.0 ● Beverages -5.52% -½ Lon Stock Ex -248 +⅝ 427 121¾ ElectraPri­vEq 193½ 16.0 373 8746 5300 8438 0.9 70.6 2⅞ ¾ Deltex Medical 1½ — — -49.2 32¼ 11⅜ Societe Gen € 13⅝ — — +¼ 60 12½ Saga 15⅜ — -0.6 +3 M&G +2⅝ -1 112 62⅜ European Assets 102 6.9 112 252½ 86⅜ 163⅛ 11.0 3.8 94 44 Eleco 77½ 0.4 23.5 16 8 Suez Environ € 11⅛ … 4.0 1.0 Sainsbury J +3⅝ 236¾ 171¼ 190¾ 1.7 32.9 Diageo -160 3633½ 2050⅝ 2721 2.6 45.3 -⅛ +6 +2 127¼ 6.0 8.8 685* 1.7 740 177⅛ 84¾ Man Group 789 463 F&C Inv Trust 105 50 Finsbury Food 59 — 4.0 8.1 112 52½ Thales € 64¼ 0.9 11.0 ● ● +46½ 985½ 4.2 10.0 2660 584 Smith WH ● 52 week 52 week -½ 258 119¾ Stock Spirits 224½ 3.5 17.5 +11¾ -3 +1 +¾ 492¾ 138 Provident Fin 181¾ 5.0 5.5 453 243 Fidelity Asian V 333 2.6 364 47⅞ 7⅛ Futura Medical 16 — -3.7 50⅞ 21⅛ Total € 33¼ 8.0 1.6 High Low (p) Stock Price (p) +/- Yld NAV High Low Stock Price (p) +/- Yld P/E ● -1 249 140 StudioReta­ilGrp 213½ — 7.9 Chemicals -0.85% -1⅛ +4½ -½ +⅛ 148¾ 3.5 18.6 313 1.4 330 179 97⅝ Quilter 318½ 180¼ Fidlty Chna Sp Sits 19⅝ 4⅜ Gaming Realms 14¾ — -7.8 13¼ 7 UBS AG SFr 11 6.1 1.2 ● ● Tesco +3¼ 260⅜ 203¾ 222⅜ 4.1 22.3 -12 +4½ Glencore +1⅝ +1⅝ +5⅜ 1644 4.3 32.7 264½ 2.4 282 61⅞ 43 Northern 2 VCT 52½ — 6.7 55 2470 1194 Rathbone Bros 277 177⅜ Fidelity Euro V 264⅛ 109¾ 182½ — -79.4 314 150 Highland Gold 294 4.6 7.9 185 99⅛ Volkswagen € 144¼ 3.2 2.2 ● ● Support services -1.51% Croda -82 5910 3814 5738 1.6 33.2 +9¾ +2½ +3½ 277⅜ 0.6 60.3 2500 1420 S & U 1597½ 7.5 6.7 184¾ 104¼ Fidelity Japan Tst 175½ — 192 89⅛ 63 Northern 3 VCT 77½ — 5.2 81 290⅝ 80⅜ Hochschild Mng 41 25 Hornby 33 — — -12.4 Recent issues ● Johnson Mat +1 3294 1614 2303* 2.4 17.4 +5¾ +2½ Schroders -66 +10 180 3.2 195 292 138 Kenmare Res 197¼ 3.3 6.3 3465 1711 2971 3.8 16.6 280½ 130⅜ Fidelity Sp V 67 46 Nthn Venture 56¾ — 6.2 61 580 340 James Halstead 490 2.9 26.9 52 week High Low (p) Stock ● +6¼ 881 285⅞ Aggreko 398⅝ 2.4 7.8 ● -14 2574 1645 Victrex 1892 3.1 17.6 Price (p) +/- Yld P/E ● +2 -6 Polymetal -10 -4½ 255 1.2 288 838 2.0 844 966 595 Finsbury Gwth 1960½ 973¼ 1927½ 2.5 24.6 307 198⅛ Pacific Assets 117 56 LPA Gp 63½ — -147.7 Healthcare -0.82% ● Ashtead Gp -36 2879 1010 2492 1.6 15.0 Constructi­on -1.14% +40 -2 Rio Tinto -33½ +10 2620 1268½ Pantheon 2080 — 2865 309 170 Hend Alt Strat 284 1.9 317 53 44 AEX Gold 46 — — -13.4 4991 2954 4772 6.2 12.7 377 161½ Mpac Group 275 — -9.3 ● Bunzl -10 2304 1242 2270 0.7 21.7 -3 +2½ -¾ -13 225¾ 142⅜ ConvaTec Grp 202 2.2 — 228 6.6 250 342 157¼ Perpetual Inc & Gr 96 55¾ Hend Div Inc Tst 87⅝ 5.0 91 2½ 1¾ Castillo Copper 2¼ — — -13.5 216 105 MS Intl 117* 3.0 -7.7 Oil & Gas +4.64% ● ● 185¼ 19⅞ Capita 34⅞ … — -9.0 ● +4 133½ 56½ Alumasc 73½ 6.0 7.3 +1 +¼ +100 -1 -1 419⅜ 232⅜ Mediclinic Int 268¾ 1.2 -6.2 195 100 Hend High Inc 134¾ 7.3 147 47000 37650 Personal Ass 45250 1.2 44605 227 187 Elixirr Intl 196½ — — 324 165 Numis 282 4.3 32.0 ● ● 20¾ 12½ Carillion # 14¼ — — 0.5 +2¼ 296⅞ 165¼ Balfour Beatty 246⅝ 0.9 13.0 ● Smith & Nep -12½ +2¾ BP +18¼ -1⅛ 2023 1055 1533 1.9 29.1 178 99¼ Hend Intl Inc 145¼* 4.1 152 147 75 PremierGlb­lInfra 125½ — 8.1 141 533⅛ 4⅞ 299¼ 10.8 8.3 192 66 Premier Miton 98⅜ 9.8 9.1 DCC -120 7548 3463 6970 2.1 27.9 Barratt Dev -8⅝ 889¼ 349⅜ 515¾ — 7.0 +4 +36 +6⅛ -2⅜ 764 3.1 860 1810 1.9 1944 129¾ — 10.5 1104 470 Hend Smaller Co 2185 1252 RIT Cap Ptnrs 216¾ 57⅜ Cairn Energy 147 41⅜ Prime People 44¼ 4.1 3.2 Household goods -1.13% ● ● ● +1⅜ 237 40¼ De La Rue 139 — 4.6 4336 1735½ Bellway 2581 — 5.8 5.9 -1 -⅜ 1130 500⅛ Hend Opp 851 — 3.1 988 250 202 Ruffer Inv Pref 241 0.8 249 30 7⅛ EnQuest 13¾ — -0.7 56 22⅛ SRT Marine Sys 41½ — — 17.1 ● -⅞ 143 45 DWF 63 4.0 14.0 Berkeley Grp -147 5562 3041 4413 2.7 13.6 Burberry +½ -6 +8 +2⅝ +¼ 2340 1017 1280½ 0.9 43.0 1711¾ 877 Herald Inv 1680 — 1887 393 244 Schroder Asian TR 388 1.7 398 524 148⅞ Hunting 187⅛ 3.5 10.2 12½ 7 Sterling Energy 12½ — -23.3 ● 300 — 2.1 20.4 459⅛ 206¾ Essentra -14 351 180 Boot H 234 2.1 8.3 ● +¾ +10 +14 -¼ +1 88½ 45⅞ McBride 59¾ 3.0 31.4 275¾ 148⅜ HgCapital 260 1.8 236 436 2.8 411 460¼ 133 Petrofac 144½ 7.1 8.7 443 248½ Scot American 76 40 Tribal Gp 54 — -36.0 ● ● ● Experian -63 2956 1823½ 2710 1.4 47.3 -3 217⅛ 31 Costain 58½ 6.5 4.6 +1⅜ +⅜ +3 +½ 220½ 149 PZ Cussons 197⅜ 4.2 31.6 183 133¾ HICL Infrastruc­ture 170 4.9 150 847 550 Scot Invest 750* 3.0 818 69 10 Pharos Energy 14⅜ — -2.8 ⅜ ⅛ Union Jack Oil ¼ — — -14.2 ● ● ● Ferguson -54 7696 3700 6960 1.6 18.9 CRH -25 3119 1500 2856 2.6 13.2 Reckitt Benck -102 -2¼ Scot Mortgage +3½ +½ 8020 5130 7804 2.2 -15.0 214 154 Highbridge Tactical 195¼ — 230 960 451¾ 897½ 0.4 872 120¾ 10 Premier Oil 35½ — 2.3 Xtract Resources 1¼ … — -6.1 1⅝ ½ -1⅞ 223½ 69⅞ G4S 144 — -24.4 -1 997 356 Grafton Gp 656 1.0 13.1 ● -⅜ +16 +1 Royal D Shell A +39⅝ +40 529 60⅛ Superdry 112¾ 1.8 -0.9 1015 460 ICG Enterprise Tst 816 2.8 1092 216 140½ Sec Tst of Scot 189 3.4 195 2440 946⅛ 1183 4.1 7.8 1690 865⅝ Young & Co – A 910 — 23.1 ● ● Homeserve -8 1370¾ 755¾ 1340* 1.8 42.3 +8 1980 990 Morgan Sindall 1040 2.0 6.6 -1 +½ Royal D Shell B +40⅝ 310½ 198 Invesco Asia Trust 279½ 2.5 327 181⅞ 108 Seneca Global 139 4.8 140 2455 889¾ 1141⅜ 4.3 7.6 — — 17.6 1320 560 Young & Co – N/V 692½ ● Informatio­n technology -1.83% Intertek Group -146 6178 3786 5476 1.9 28.2 635 320 NMCN 332 — 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. -6 +1⅞ +1¼ 1494 — 1461 201¾ 4.6 24.6 78 39 Invesco Enhcd Inc 65 7.7 72 1558 890 Smithson Inv Tst 506⅜ 100⅞ Wood Grp (John) ● ● -3 222⅝ 1.0 4.4 470⅜ 101⅛ IWG Persimmon -50 3328 1367½ 2430 — 9.1 +12½ +11½ -½ ● 708⅝ 247 Aptitude Sftwre 430 1.3 38.4 497⅞ 217½ TR Property 356* 3.9 396 308 180⅝ Invesco Inc Gth Tr 230 5.1 261 Pharmaceut­icals -1.77% ● -1⅛ 226 77¾ Johnson Serv 93⅜ 1.2 11.1 -2 850¾ 293 Redrow 439¼ 4.7 4.8 Aveva Group -108 +8 5350 2634 4222* 1.1 97.9 877 570 Tmpletn Em Mt 813 2.3 947 147⅝ 124 InvesPerp Bal Rk 133½ — — 141 Americans -0.25% ● ● +3⅜ 489½ 66⅞ Menzies J 110 5.5 8.6 Bold FTSE100 Stocks FTSE250 Stocks Taylor Wimpey +½ 237¾ 101 119¼ — 5.8 -⅛ AstraZenec­a -217 27 20 BSD Crown 25 — — 18.6 95¾ 61½ Tritax Euro Box € 90 5.3 1 10120 5871 8550 2.5 — 190¼ 108 InvesPerp Sel UK E 140* — 4.7 144 ● 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 87½ 28⅜ MITIE Gp 32⅜ … 4.1 2.5 +1⅜ +12 372 160 CML Micro 257* — 1.6 28.6 102 65¼ Tritax Euro Box £ 91⅜ 5.2 — 3090 2030 Dechra Pharma 2954 1.1 98.0 218 142 InvesPerp Sel Gbl E 180½* — 3.9 183 Electrical­s -1.99% ● Rentokil -14 578 289¼ 536¾ 0.3 35.0 Sage Gp -8¾ +½ -20 -⅛ +4 794⅝ 515⅝ 741⅝ 2.3 30.3 87 58¾ Troy Inc & Gr 71⅞ 3.9 72 3760 2460 Genus 3458 0.8 — 23½ 5⅛ Alcoa $ 13½ — — 640 285⅛ InvesPerp UK Sm Co 390 3.8 460 ● -20½ 846 286⅞ Ricardo Gp 313 6.9 8.4 -2 395 157½ Dialight 297½ — -6.0 -8½ +½ GlaxoSmKli­ne -12⅜ -¾ +5 284 146¾ Spirent 274 1.6 27.9 152½ 138 UIL Fin ZDP 20 152½ — 152 1857 1328¼ 1573 5.1 16.8 138⅛ 67 Amer Express $ 92⅞ 1.9 2.8 428 272 JPM Asia G&I 402* 3.9 409 ● 614 214 Robt Walters 415 — 1.1 8.6 -8 628 330¼ discoverIE Grp 582 0.5 34.2 Hikma -59 134½ 92 UIL Fin ZDP 22 125 — — 128 2670 1596 2156 1.6 14.0 35¾ 18 BankAmeric­a $ 25 … 2.9 2.9 80¾ 37 JPM Brazil Inv 66¾ — — 72 Insurance +1.10% +1¾ 139½ 14⅞ SIG 28⅞ 4.3 -1.4 Halma -61 2377 1660 2183 0.8 44.9 -6¾ +2¼ +7 120 80 UIL Fin ZDP 24 103 — — 114 165¾ 32⅞ Indivior 131¾ — 9.5 391 89 Boeing $ 164½ — — 540 272¼ JPM China G&I 496* 3.0 542 -¼ -24 165¼ — 38.4 169 97 Serco Group Admiral +12 -1 -2½ -⅛ +1 5055 2234½ Renishaw 4910 — 38.8 2509 1858½ 2471 4.8 16.7 110⅞ 84 UIL Fin ZDP 26 92½ — 112 64 22 Premier Vet 37½ — -1.9 150½ 87½ Caterpilla­r $ 131⅝ 3.1 2.3 798 446 JPM Claverh’se 567 5.2 581 ● ● -70 Aviva +4⅝ -7½ -3¼ +1⅜ +2½ 4480 1950 XP Power 4250 0.9 39.7 439⅜ 205¾ 278½ — 4.4 1841 573¾ Travis P 1156 1.3 23.6 254⅝ 135½ Utilico Emerg 173 4.4 208 125¼ 51⅝ Chevron $ 86⅛ 6.0 0.4 929⅞ 565¼ JPM ElecManGth 782½ 2.0 827 ● ● Share prices www.telegraph.co.uk/shares

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