The Daily Telegraph - Business : 2020-08-06

Business : 6 : 6

Business

6 The Daily Telegraph Thursday 6 August 2020 *** Business Downing Strategic Micro-Cap 47.5p Key numbers Close: 110 p Market value: £25.9m Year of listing: 2017 Discount: 25.6pc Ave discount over past year: 14.5pc Yield (Feb 2020): 3.4pc Most recent year’s dividend: 1.6p Gearing: nil Annual charge (Feb 2020): 1.83pc ◆ 100 ◆ 90 ◆ ◆ 80 ◆ 70 ◆ 60 ◆ ◆ 50 40 Downing Strategic Micro-Cap Hold 30 2017 2018 2019 2020 Trust’s discount now stands at 25pc after a 24pc fall in the shares 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 +5¾ +½ +2 +½ 634 294¼ Beazley 432⅝ 1.9 12.4 113 68 JPM ElecManInc 84 5.5 87 235½ 130 Witan 185⅜ 3.2 198 59 28⅜ Coca–Cola Euro $ 40⅜ 3.4 1.4 Electricit­y -0.97% Property +1.08% Telecommun­ications -0.51% ● ● +9¾ +5½ -⅝ 333¾ 2.2 11.3 355 225⅜ DirectLine­Ins 105 99 JPM ElecManCsh 102½ — 0.4 104 377¾ 250¾ Witan Pacific 370 1.9 377 77½ 58½ Colgate Palm $ 76⅛ 2.3 1.7 ● +4¼ +17 -20 BT Group -⅞ +1¾ 364⅝ 118⅞ Drax Group 288¾ 5.9 — 1671 635⅜ Hiscox 799¾ — 59.2 1068 — 1.3 1162 3455 0.7 3413 212¼ 94⅝ 105¼ — 6.0 1090 726¾ JPM Emerg Mkt 3734¾ 2159½ Worldw HealthTr 73¾ 28⅜ DuPontDeNe­mrs $ 54⅞ 2.2 2.9 +1⅛ 88 62¼ Assura 80⅛ 3.5 — ● ● ● ● ● +5 +1⅝ Nat Grid -15⅝ +5 +⅜ 801½ 1.4 17.9 75½* 3.3 5.6 1073¾ 789⅛ 907⅜* 5.4 24.7 852½ 481 Lancashire Hldg 405¼ 209 JPM Eur Sm Cos 380 1.8 440 124⅞ 67¼ TalkTalk 75⅛ 30⅛ Exxon Mobil $ 43⅞ 7.9 1.0 +11 1025* 3.3 — 1245¼ 630 Big Yellow Gp Net Asset Values © 2020 Morningsta­r Estimated at previous day’s close see www.Morningsta­r.co.uk. ● ● ● +4 Legal & General +2⅞ SSE +7 -2 1330 4.3 29.0 324¾ 138 223 7.9 7.2 1585 907 Telecom Plus 1703 1057½ 1325* 6.1 -232.5 305 174⅝ JPM Eur Gwth 277 3.2 315 16¼ 6 Fiat Chrysler $ 11⅛ … — — Brit Land +5¼ 649⅜ 309⅜ 380¼ — — ● Phoenix +16⅝ Vodafone -⅝ 169½ 1⅜ 117¼* 6.7 -41.4 806 459 690⅜ 6.8 79.4 166 78¾ JPM Eur Inc 116¼ — 5.8 136 47⅞ 17½ Foot Locker $ 27⅝ … — — +2⅜ 194⅜ 3.8 5.8 322½ 153 CLS Hldgs Government securities Engineerin­g / Industrial +1.07% Media +1.72% ● Prudential +31½ +8 1585½ 682¾ 1198½ 2.3 52.0 368 218 JPM Gbl Gth & Inc 340 3.9 328 13¼ 5½ Gen Electric $ 6⅛ … 0.6 9.5 Tobaccos +0.09% 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 (£) +/- +3 RSA +5¼ +1 -1¼ 975 378⅜ Bodycote 577½ 3.3 11.7 585⅝ 321¼ 452¼ 1.7 13.9 141½ 82 JPM GEMI 116 4.4 128 269⅛ 140⅝ Home Depot $ 266⅝ 2.3 1.7 +40 2946 2.5 — 4362 2462 Derwent Ldn ● ● Brit Am Tob -1½ +6 Auto Trader +10¾ St James Place +14⅝ +1 +2¼ 3507 2362½ 2548½* 8.3 10.2 443¾ 274 Castings 352* 4.2 15.3 613¾ 308⅝ 553⅝ 0.4 24.9 1206 614 982 2.0 35.6 766 398 JPM Indian 556 — 669 184 101⅛ Honeywell $ 149⅝ 2.4 2.3 -0.03 115.13 106.63 Treas 8% 21 106.66 7.50 0.03 +6¼ 971¾ 518⅝ Gt Portland Est 613¾ 2.1 — ● +1⅝ +3 Imp Brands +10 -1 StndrdLife­Aber +3⅞ +⅛ 60½ 0.7 12.0 530 0.9 584 2256 1247½ 1290 10.7 12.2 80⅞ 35⅞ Coats Group 304 165 Bloomsbury 210* 0.6 15.5 338¼ 170¼ 264¾ 8.2 23.6 553 323 JPM Japanese 23⅞ 12½ HP $ 18 3.9 2.9 -0.16 126.23 120.25 Treas 5% 25 123.50 4.05 0.00 +10⅝ 303¾ 1.7 15.3 341¾ 189¾ Grainger ● ● ● -2 +17 -½ 1480 580 Cropper J 950 — 0.3 18.8 457¼ 275 JPM Japan Sm Cos 427* 4.3 495 897 538 Daily Mail ‘A’ 661 3.6 21.5 158¾ 90½ IBM $ 125¼ 5.2 1.4 -0.49 152.42 145.39 Treas 6% 28 149.27 4.02 0.07 Investment trusts +1.03% Transport +1.71% -4⅛ 325¼ 39⅝ Hammerson 56 19.8 — ● +4 -20 +20 -¼ 816 2.7 14.4 3700 1730 Goodwin 3120 3.1 19.5 1430 608 JPM Mid Cap 922 3.2 1015 1510 644 Euromoney 69¼ 43⅝ Intel $ 48⅞ 2.7 4.2 -0.71 150.32 128.21 Treas 4¼% 32 146.65 2.90 0.25 52 week ● +4 540 200⅜ Helical 306 2.8 9.5 High Low (p) Stock Price (p) +/- Yld NAV +22 Informa +¾ +⅛ +½ 1082 3.1 18.8 3135 1936 Clarkson 2095 — 1.2 -49.4 880¼ 326¾ 387 — 21.5 1214½ 619¾ IMI 107 65 JPM Mlti–Ass 85* 4.7 94 47⅝ 26⅜ Intl Paper $ 35¾ 5.7 0.8 -1.00 163.26 141.86 Treas 4¼% 36 157.21 2.70 0.45 ● ● -7½ 493¾ 280 H K Land 283 5.9 43.9 3i +22⅜ +9⅜ +8⅝ ITV +1½ +18 +1⅝ 1189 529¾ 925¾ 3.8 858 5049⅜ 2867¾ Jardine Mthsn 3023¾ 4.3 5.3 355 108 Redde Northgate 173¼ 10.6 4.5 165⅞ 50 60⅞ 4.3 5.2 804 404 JPM Russian 642 5.5 711 141⅛ 76⅞ JP Morgan Ch $ 97⅛ 3.7 2.1 -1.31 181.03 155.18 Treas 4¾% 38 174.07 2.73 0.51 31 30¼ Local Shopp REIT # 31½ — — 31 +2½ +3½ Melrose Ind +1⅞ Pearson +15 +2½ +¾ 302 3.2 250 184½ — 11.5 317¾ 185 3i Infrastruc­ture 255¼ 72 98⅜ 1.7 -81.9 258⅝ 118⅞ Royal Mail 891⅜ 412⅛ 561 3.5 16.5 325⅞ 126 JPM Small Cos 236½ 2.3 271 157 109⅛ Johnson&John $ 148 2.6 1.5 Index Linked Securities ● ● +½ 286 136 McKay Secs 185* 3.9 — +4 -1⅜ Mondi +1 -1¾ +5 248¼ 1.4 5.0 116 66 Aberdeen Diversifie­d 88¼ 6.2 111 407½ 129⅜ Signature Aviation 1794 1156½ 1425 1.7 9.4 185 55⅛ Reach 55⅞ 4.5 -1.4 372¼ 191¼ JPM US Sml 295 0.8 325 32 19 Keurig Dr Pep $ 30 … 2.0 1.4 -0.36 378.74 346.00 Treas 2½% IL 24 360.64 0.69 0.00 ● +⅛ 51¾ 25¾ Raven Property 32 — 3.9 -1 -1 +⅝ RELX +36½ +8½ +1⅜ 319 140 Wincanton 184 2.1 5.9 508 296 Aberdeen New India 404 — 497 96 55 Severfield 60⅝ 4.8 9.0 2109 1393½ 1670* 2.7 21.6 308½ 148 Jup UK Gwth IT 185 4.6 199 101 49⅝ Manpower $ 70⅜ 3.1 3.2 -1.57 405.61 356.14 Treas 4⅛% IL 30 388.84 1.06 0.00 137 75 Raven Prop Prf 121 — 9.9 — +5 Smiths Gp +39 Rightmove +5¾ +8 +⅛ 802 1.8 847 880 536 Alliance Trust 1778½ 790 1449 2.2 25.5 710⅝ 373⅛ 574⅝ 0.5 29.3 364 161 Keystone Inv Tr 262 4.3 306 14⅜ 3 Marathon Oil $ 6 — — Travel & Leisure +3.50% -2.11 314.26 266.26 Treas 2% IL 35 307.30 0.65 0.00 ● 87 84 RavenPrp CnvPrf 87 — 7.5 — +10 Smith (DS) +2¼ WPP +2 Land Secs +11¾ -1¼ 2440 — 2400 2485 1176 Allianz Tech Trust 397¾ 244¾ 273 — 7.1 1085½ 450 612¼ 3.7 12.3 1019½ 499½ 610 3.8 — 221⅞ 124¼ McDonalds $ 198 2.5 1.5 10-year Government Bonds ● -5 140⅜ 41½ RDI REIT 86 7.0 — +27¾ +1 Smurfit Kappa +14 +26 -¼ 3864 581 Carnival 871¾ — 2.6 438 302½ Asia Dragon Trust 404 1.2 476 3038 1831 2642 2.8 14.5 1489⅝ 696 Lowland Inv 954 6.3 1007 92⅝ 65¼ Merck $ 81½ 3.0 1.6 Mining +5.18% ● +1½ 765* 2.3 — 886⅞ 501 Safestore Spread vs Spread vs ● +35⅝ +5 Spirax +140 +5 -⅞ 587¼ 7.5 6.6 1570 410 easyJet 1185 594 Baillie Giff Euro Gwth 1125 1.9 1157 10780 7220 10440 1.1 46.2 268 134 Majedie 184 6.2 240 217⅝ 130¾ Microsoft $ 212½ 1.0 2.9 Yield% Bunds T-Bonds ● +34 1268 620 Savills 770½ 0.6 12.7 ● +4 Anglo Amer +87⅝ +2⅝ +10 +6½ -⅛ Bankers Invstmt Tst ●1006* 2.1 986 2266 1018¼ 1967¾ 2.9 9.2 138¾ 25 FirstGroup 38⅞ — -1.4 1042 689 1335 508 Vitec 630 2.0 14.0 334 234 Mtn Currie Port 333 1.3 329 41 27⅞ Pfizer $ 38⅜ 4.0 1.9 -0.20 +0.31 -0.75 France ● Segro +24⅜ 996⅝ 641¾ 987⅝ 2.2 — +49 +4⅝ +6 Antofagast­a +48½ Flutter Entrtmt +145 -⅜ 1258 — -8.6 196 3.4 202 1397½ 660⅜ Biotech Growth 1258 — 1244 1103½ 575 1103½ 1.2 28.5 11975 5004 11850 0.6 65.8 1640 608⅝ Weir 279⅛ 116⅝ Mercantile InvTr 133⅞ 94⅜ Procter & Gamble $ 133⅜ 2.2 0.6 -0.51 -1.06 ● ● Germany - 234 90½ Town Centre 97 — 12.1 — +2½ +8½ BHP Group +80 +12 +1⅛ 74 36¼ BlackRock Enrgy&Res 64⅜ 6.2 72 569 293 Merchants Tst 356* 7.6 358 1873 939¾ 1783¾ 6.3 14.6 1250 486 Fullers ‘A’ 567 1.4 1.9 74⅞ 48 Raytheon Tech $ 58⅝ 3.2 0.8 Food producers +1.21% +0.52 -0.54 Japan 0.01 +3½ 156½ 4.3 148 157⅜ 79 Tritax Big Box ● +8 +20¼ +10 +1¼ +¾ 1132* 0.2 1065 232⅛ 3.9 40.2 640 11.2 3.8 143⅞ 77½ BlckRock FroInv 92⅝ 6.3 97 1166 618 Monks 233⅛ 88¼ Centamin 2304 390¼ Go–Ahead Grp 230⅞ 115⅜ Rockwell $ 221¼ 1.8 1.6 ● ● ● +0.64 -0.42 Great Britain 0.13 +13½ 1351 577 Unite 962 1.1 — ● Ass Brit Fds +46½ +8 Evraz +26¾ GVC Hldgs +17¾ -½ +1¾ 2730 1554 1856½ 1.8 16.7 940 552 Murray Income 760 4.5 801 620⅜ 200⅝ 321⅞ 17.7 18.4 956¾ 292¾ 703¾ 2.5 -26.7 457 271⅛ BlckRck Grt Euro 437 1.3 447 118⅛ 70 Trane Tech $ 114 1.9 2.2 +1.06 United States 0.55 - +1½ 375 183 Urban&Civic 228½ 1.7 26.0 +1 Coca–Cola HBC +165 Fresnillo +75 IAG Intl Cons Air +18⅜ -3 -2⅝ 963* 5.6 991 2933 1393⅛ 2198 2.6 18.1 1288 760⅛ Murray Intl 1359½ 456½ 1340 0.8 63.6 684 155⅛ 193¾ 5.5 2.5 214 117 BlckRck Inc&Grth Inv 152* 4.7 171 134⅛ 102 Wal Mart Strs $ 129⅛ 1.7 2.4 ● 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. +66 Intercont Hotels +135 +7 +11¼ 3690* 1.6 23.2 4020 2480 Cranswick 5406 2161 3844 0.8 24.0 520 250 BlackRock Latin 333* 6.4 365 153⅜ 79⅛ Walt Disney $ 128½ 1.4 1.3 ● +10 595* 6.1 — 1317 420⅞ Workspace Gp ● +4 -3⅞ +⅜ 1150 1.9 28.4 1352 711 Hilton Food 140⅝ 92¼ Mandarin 111⅞ — -33.5 197½ 106½ BlckRck NrthAmerIn­c 158 — 5.1 163 39½ 14¼ Xerox Hldgs $ 16⅛ 6.2 2.0 ● Retailers +1.61% +13¾ +1 1272 — 2.6 1346 169¼ — 5.1 186 25 REA Hldgs 60½ — -1.5 483 92¼ Mitchells&But 1806 770 BlackRock Small Europeans +0.58% ● ● Aerospace & defence +3.18% +10⅛ +2 Unilever -4 164½ — 6.0 724 315⅝ BlkRk Throg Tst 592* 1.7 581 485 66¼ National Ex 5333 3583½ 4663 3.1 24.0 ● 52 week High Low (p) Stock +⅞ 163⅞ 10 Brown N 34⅜ — 3.6 +10 +22 +⅞ 423 5.2 465 337¼ — -57.4 92⅛ 45¾ AkzoNobel € 81⅜ 2.3 13.8 442⅛ 111 Playtech 426 208½ BlackRock Wld M +/- Yld P/E Price (p) Gas & Water -0.90% ● ● +2⅛ 617 302⅞ Dairy Farm 331¾ 4.5 18.2 -1⅝ -2 +3½ 141⅝ 2.0 19.1 4.5 4.2 358 181½ BMO Cap & Inc 256 4.5 253 328¾ 78¼ Rank Group 77 36⅝ BMW € 56⅛ ● +21¼ 659¾ 244⅛ Babcock Intl 283⅛ 2.5 7.3 ● +10 620 210½ Dignity 335 — 4.8 -⅞ +1⅝ +4¼ +⅛ 95⅜ 29⅛ Centrica 48 — -2.7 65 4.6 124 167¾ 20¼ Restaurant Gp 49⅝ 4.2 -6.0 17¼ 12⅛ Carrefour € 13⅝ 1.7 5.0 123 43½ BMO ComProp ● ● BAE Systems +11⅝ 672¾ 428⅝ 524¾ 4.4 11.3 +3¾ 83⅛ 2.7 -5.9 166½ 53½ Dixons Carph +2 Pennon Gp -9½ +40¾ -1¾ 124 1.4 130 1210½ 695¼ 1054* 4.2 22.1 150 76⅝ BMO Glob SmCo 1443⅝ 753¾ Ryanair 1045⅛ — 19.8 133⅛ 51½ Continenta­l AG € 84¾ 3.5 4.8 ● ● +2¾ 394⅜ 232¾ QinetiQ 310 2.2 16.6 ● +18 1265 1.6 25.2 1450 596½ Dunelm +1 Severn Trent -15 +4⅝ +⅝ 230 150 BMO Mgd G 223 — 222 2716 1949 2441 4.1 36.6 166¾ 43⅝ Stagecoach 49⅜ 7.7 7.4 54½ 21 Daimler € 40¾ 2.2 10.9 ● Rolls–Royce +13¼ 858⅝ 212⅛ 258½ 1.8 -3.7 -2⅝ 536⅜ 174¼ Frasers Group 262⅜ — 12.1 +12¾ Utd Utilities -7¼ -⅛ 327 14.9 5.1 146 85 BMO Mgd I 120½ — 5.1 120 1068½ 743 901¾ 4.7 57.4 1090 218 TUI AG 82⅜ 50¼ Danone € 56 3.7 1.4 ● ● +9⅛ 212⅝ 42 Senior 59 — 8.4 +5 1304 — 15.1 2550 1164 Greggs +47½ +1 +⅞ 917½ 0.9 13.0 1734 492 Wetherspoo­n 415⅜ 219 BMO Priv Eq Ord 331 4.7 398 35⅞ 19⅛ Deutsche Post € 36¼ 3.2 1.9 General financial +1.83% ● ● +64 2478 1446 Ultra 2466 2.2 23.5 ● +1¾ 202¾ 49⅜ Halfords 156 4.0 17.5 Whitbread +90 +⅜ 4462¼ 1551⅛ 2392 1.4 14.4 89¾ 39½ BMO Real Est Inv 55 6.8 97 16¾ 10⅜ Deutsche Tele € 14½ … 4.1 1.7 Banks -0.28% +10⅜ 511¼ — 14.6 736¾ 394 Howden Joinery +1¾ -1 581½ 281¾ Ashmore 405⅜ 4.2 15.3 103 58 BMO UKHighIncT­st 77* — 6.8 85 105 68⅞ Heineken € 78½ 1.3 3.6 AIM +2.48% ● ● JD Sports Fash +34 +2 +30 +4½ 890 274¾ 650 0.0 23.7 266 6.2 15.6 377¼ 130 Brewin D 926 550 Brunner 778 2.6 881 439 278¾ LVMH € 376⅛ 1.3 2.6 ● Barclays +2 193 73 107⅜ — 7.5 +10 +⅛ Kingfisher +11⅛ 2660* 2.3 3380 1420 600 Arbuthnot 722½ — — 17.5 352¼ 200 Charles Stanley 253 — 3.6 9.0 3195 1920 Caledonia 54 28¼ LafargeHol­cim SFr 43¾ 4.6 2.7 262 101 262 1.3 — ● -8 1663 849 Close Bros 1109 4.0 8.3 ● +3¼ -30 Hargreaves L +46½ +½ 144⅛ 1.0 -4.9 275 131¼ Capital&Count 2350 1255½ BrooksMacd­onald 1700 3.1 40.8 2186 1147 1849 1.9 35.5 18 7 Lufthansa € 8¼ — — 66 10½ Lookers # 21 — 19.4 1.9 ● HSBC -3¼ 647⅝ 319½ 333½ — 14.6 +13 +3¾ -⅛ 748 5.8 11.5 199½ 121 City Merchants HY 180¾* 5.5 184 873½ 526¼ IG Group ⅝ ⅛ Cambria Africa ¼ … — 1.5 4⅞ 2⅛ Nokia OYJ € 4¼ — — +4⅜ 102⅝ — 78.9 236½ 73⅞ Marks & Spen ● ● Lloyds Bk Gp 73⅝ 25⅜ 28⅛ … — 8.1 +3½ Intermedia­te Cap +31 +6¼ +1¼ 327* 5.8 327 1896 452 1395* 3.6 36.5 448½ 269 City of Lon 233 100¼ Central Asia Met 172⅜ 3.8 7.7 119½ 68 Michelin € 92⅞ 2.2 4.8 Morrison (WM) +⅝ 210¼ 157½ 192½ 4.6 13.2 ● NatWest Group -½ 265 100⅜ 112 — 4.3 -1¾ +1⅜ +11½ -1¾ 150⅛ 7.3 1.3 95 49 CQS Nat Res G & I 92⅝* 6.0 112 499¼ 122½ Investec 674 169 Ceres Power 469 — -136.7 179½ 112¼ Pernod Ricard € 146⅝ 2.1 1.8 +½ 19⅝ 3¾ Mothercare 6¾ — -0.2 ● -1 348⅜ 159 Santander 173 4.2 4.8 -¾ +19 +¼ 74⅞ — -10.5 85⅞ 41½ IP Group 384¾ 200 Dunedin Ent 260 1.9 375 2040 605 Churchill China 960 — 1.1 11.6 27 8⅞ Peugeot € 14¾ — — Next +124 7358 3311 5626 — 11.9 ● -13 1730 540 Secure Trust Bk 576 3.5 3.4 +45 +6 +2 -⅛ 1315* 2.5 53.3 471 6.1 530 1495 678½ Liontrust 644 335½ Edinburgh Inv Tr 738 420 Cohort 623 1.6 26.5 46⅜ 26⅞ Philips (Kon) € 44½ — — Ocado +49 2249 994 2195 — -74.7 ● ● Standard Ch +2¼ 740¾ 368⅜ 403⅜ — 9.3 +2½ +17½ +1½ 277½ — 268 42 30 Lon. Fin. & Inv. 33 — 3.5 11.4 287⅝ 124⅝ Edin Worldwide 1950 182½ Dart Group 717 0.4 9.6 119⅞ 58¾ Siemens € 112 3.5 1.7 +½ 14¾ 4 Pendragon 8½ — -1.0 ● Beverages -3.57% -¼ Lon Stock Ex +150 -⅛ 427 121¾ ElectraPri­vEq 193¼ 16.0 373 8746 5300 8588 0.9 71.9 2⅞ ¾ Deltex Medical 1½ — — -49.2 32¼ 11⅜ Societe Gen € 13½ — — -⅛ 60 12½ Saga 15¼ — -0.5 -½ M&G +6⅜ 112 62⅜ European Assets 101½ 6.9 111 252½ 86⅜ 169½ 10.5 3.9 94 44 Eleco 77½ — 0.4 23.5 16 8 Suez Environ € 11⅛ … 4.0 1.0 Sainsbury J +½ 236¾ 171¼ 191¼ 1.7 33.0 Diageo -98 3633½ 2050⅝ 2623 2.7 43.6 +4½ +3 +1¾ 131¾ 5.8 9.2 688 1.7 741 177⅛ 84¾ Man Group 789 463 F&C Inv Trust 105 50 Finsbury Food 59 — 4.0 8.1 112 52½ Thales € 66 0.9 11.0 ● ● +14 999½ 4.1 10.2 2660 584 Smith WH ● 52 week 52 week +2 258 119¾ Stock Spirits 226½ 3.4 17.6 +3⅝ +1⅛ +⅝ 492¾ 138 Provident Fin 185¼ 4.9 5.6 446 243 Fidelity Asian V 333 — 2.6 369 47⅞ 7⅛ Futura Medical 17⅛ — -3.9 50⅞ 21⅛ Total € 33⅞ 7.8 1.6 High Low (p) Stock Price (p) +/- Yld NAV High Low Stock Price (p) +/- Yld P/E ● +½ 249 140 StudioReta­ilGrp 214 — 7.9 Chemicals +2.34% +¾ +½ +1⅜ +⅛ 149½ 3.5 18.7 313½ 1.4 339 179 97⅝ Quilter 318½ 180¼ Fidlty Chna Sp Sits 19⅝ 4⅜ Gaming Realms 16⅛ — -8.6 13¼ 7 UBS AG SFr 11⅛ 6.0 1.2 ● ● Tesco -¾ 260⅜ 203¾ 221¾ 4.1 22.2 +6 -½ Glencore +13⅝ +4 +⅞ 1650 4.2 32.8 264 2.5 283 61⅞ 43 Northern 2 VCT 52½ — 6.7 55 2470 1194 Rathbone Bros 277 177⅜ Fidelity Euro V 264⅛ 109¾ 196¼ — -86.0 314 150 Highland Gold 298 4.5 8.0 185 99⅛ Volkswagen € 145⅛ 3.2 2.2 ● ● Support services +1.96% Croda +72 5910 3814 5810 1.5 33.6 +40 +22½ 317⅜ 0.5 69.5 2500 1420 S & U 1620 7.4 6.8 184¾ 104¼ Fidelity Japan Tst 175½ — — 193 89⅛ 63 Northern 3 VCT 77½ — 5.2 81 320⅛ 80⅜ Hochschild Mng 41 25 Hornby 33 — — -12.4 Recent issues ● Johnson Mat +95 3294 1614 2398* 2.3 18.1 -¼ -2¼ Schroders +37 +1 +16 179¾ 3.2 197 292 138 Kenmare Res 195 3.4 6.3 3465 1711 3008 3.8 16.8 280½ 130⅜ Fidelity Sp V 67 46 Nthn Venture 57¾ 6.1 61 580 340 James Halstead 506 2.8 27.8 52 week High Low (p) Stock ● +18⅜ 881 285⅞ Aggreko 417 2.2 8.2 ● +45 2574 1645 Victrex 1937 3.1 18.1 Price (p) +/- Yld P/E ● +9 -4 Polymetal +122½ -½ 264 1.1 290 834 2.0 829 966 595 Finsbury Gwth 2050 982⅜ 2050 2.3 26.4 307 198⅛ Pacific Assets 117 56 LPA Gp 63 — -146.5 Healthcare +0.98% ● Ashtead Gp +90 2879 1010 2582 1.6 15.5 Constructi­on +2.24% +15 -2 +3 Rio Tinto +186 +7½ 2620 1268½ Pantheon 2095 — 2865 309 170 Hend Alt Strat 282 2.0 318 53 44 AEX Gold 49 — -14.2 4991 2954 4958 6.0 13.3 377 161½ Mpac Group 282½ — -9.5 ● Bunzl +43 2317 1242 2313 0.7 22.1 +¾ +3½ +2⅝ +⅛ 225¾ 142⅜ ConvaTec Grp 202¾ 2.2 — 231½ 6.5 254 342 157¼ Perpetual Inc & Gr 96 55¾ Hend Div Inc Tst 90¼ 4.9 91 2⅝ 1¾ Castillo Copper 2½ — -14.4 216 105 MS Intl 117* — 3.0 -7.7 Oil & Gas +1.91% ● ● +2⅜ 185¼ 19⅞ Capita 37¼ — -9.6 ● 133½ 56½ Alumasc 73½ — 6.0 7.3 +4¾ +5¼ +200 +23 419⅜ 232⅜ Mediclinic Int 273⅝ 1.2 -6.3 195 100 Hend High Inc 140 7.1 147 47000 37650 Personal Ass 45450 1.2 44390 227 187 Elixirr Intl 196½ — — — 324 165 Numis 305 3.9 34.7 ● ● 20¾ 12½ Carillion # 14¼ — — 0.5 +7⅜ 296⅞ 165¼ Balfour Beatty 254 0.8 13.4 ● Smith & Nep +16 +2¾ BP +7⅜ 2023 1055 1549 1.8 29.7 178 99¼ Hend Intl Inc 148* 4.1 152 147 75 PremierGlb­lInfra 125½ — 8.1 143 532⅝ 4⅞ 306⅝ 10.4 8.6 192 66 Premier Miton 98⅜ — 9.8 9.1 DCC +50 7548 3463 7020 2.1 28.1 Barratt Dev +4⅜ 889¼ 349⅜ 520¼ — 7.1 +7 +40 +8¾ +¼ 771 3.0 864 1850 1.9 1944 138⅜ — 11.3 1104 470 Hend Smaller Co 2185 1252 RIT Cap Ptnrs 216¾ 57⅜ Cairn Energy 147 41⅜ Prime People 44½ 4.0 3.2 Household goods -0.78% ● ● ● +¼ 237 40¼ De La Rue 139¼ — 4.6 +44 4336 1735½ Bellway 2625 5.7 6.0 +¾ -½ 1130 500⅛ Hend Opp 851 — 3.1 987 250 202 Ruffer Inv Pref 241 — 0.8 249 30 7⅛ EnQuest 14½ — -0.7 56 22⅛ SRT Marine Sys 41 — 16.9 ● +2 143 45 DWF 65 3.8 14.4 Berkeley Grp +42 5562 3041 4455 2.7 13.7 Burberry +43½ -10 -3 +14¼ -¼ 2340 1017 1324 0.9 44.4 1711¾ 877 Herald Inv 1670 — 1886 393 244 Schroder Asian TR 385 1.7 402 524 148⅞ Hunting 201⅜ 3.2 11.0 12⅞ 7 Sterling Energy 12¼ — -22.9 ● +1¾ 301¾ 2.1 20.5 459⅛ 206¾ Essentra +14 351 180 Boot H 248 2.0 8.8 ● +¼ -5 -7 +9½ +3½ 88½ 45⅞ McBride 60 3.0 31.6 275¾ 148⅜ HgCapital 255 1.9 236 429 2.8 415 460¼ 133 Petrofac 154 6.6 9.3 443 248½ Scot American 75¾ 40 Tribal Gp 57½ — -38.3 ● ● ● Experian +22 2956 1823½ 2732 1.4 48.0 -¼ 217⅛ 31 Costain 58¼ 6.5 4.6 +⅝ +2⅜ +14 -¼ 220½ 149 PZ Cussons 198 4.2 31.7 183 133¾ HICL Infrastruc­ture ●172⅜ 4.8 150 847 550 Scot Invest 764 3.0 826 69 10 Pharos Energy 14¼ — -2.7 ⅜ ⅛ Union Jack Oil ¼ … — -13.5 ● ● Ferguson +176 7696 3700 7136 1.6 19.5 CRH +77 3119 1500 2933 2.6 13.5 Reckitt Benck -94 Scot Mortgage +6 +1⅜ +¼ 8020 5130 7710 2.3 -14.8 214 154 Highbridge Tactical 195¼ — — 230 960 451¾ 903½ 0.4 877 120¾ 10 Premier Oil 36¾ — 2.4 — -7.4 1⅝ ½ Xtract Resources 1½ +2 223½ 69⅞ G4S 146 — -24.7 +17 997 356 Grafton Gp 673 1.0 13.4 ● +12⅜ -6 +½ Royal D Shell A +15⅝ +70 529 60⅛ Superdry 125⅛ 1.6 -1.0 1015 460 ICG Enterprise Tst 810 2.8 1092 216 140½ Sec Tst of Scot 189½ 3.4 195 2417 946⅛ 1198⅝ 4.1 8.0 1690 865⅝ Young & Co – A 980 — 24.9 ● ● Homeserve +12 1370¾ 755¾ 1352 1.7 42.6 +182 1980 990 Morgan Sindall 1222 1.7 7.7 +7½ +1 Royal D Shell B +16¾ 310½ 198 Invesco Asia Trust 287 2.4 331 181⅞ 108 Seneca Global 140 4.8 141 2419½ 889¾ 1158¼ 4.2 7.7 — — 17.6 1320 560 Young & Co – N/V 692½ ● Informatio­n technology +2.51% Intertek Group +138 6178 3786 5614 1.9 28.9 +13 635 320 NMCN 345 2.6 6.0 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. +8 +11 1502 — 1460 212¾ 4.4 26.1 78 39 Invesco Enhcd Inc 65 — 7.7 72 1558 890 Smithson Inv Tst 493 100⅞ Wood Grp (John) ● ● +25⅜ 248 0.9 4.9 470⅜ 101⅛ IWG Persimmon +26 3328 1367½ 2456 — 9.2 -10 +15 +1 ● 708⅝ 247 Aptitude Sftwre 420 1.3 37.5 497⅞ 217½ TR Property 371* 3.8 395 308 180⅝ Invesco Inc Gth Tr 231 5.1 262 Pharmaceut­icals -0.31% ● +4⅝ 226 77¾ Johnson Serv 98 1.2 11.7 +6⅜ 850¾ 293 Redrow 445⅝ 4.6 4.8 Aveva Group +142 +10 5350 2634 4364* 1.0 — 877 570 Tmpletn Em Mt 823 2.3 937 147⅝ 124 InvesPerp Bal Rk 133½ — — 142 Americans +0.47% ● ● +10⅜ 489½ 66⅞ Menzies J 120⅜ 5.0 9.4 Bold FTSE100 Stocks FTSE250 Stocks Taylor Wimpey +4⅜ 237¾ 101 123¾ — 6.0 +2¼ AstraZenec­a -50 27 20 BSD Crown 25 — — 18.6 95¾ 61½ Tritax Euro Box € 92¼ 5.2 1 10120 5871 8500 2.5 — 190¼ 108 InvesPerp Sel UK E 140* — 4.7 145 ● 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 +1 87½ 28⅜ MITIE Gp 33⅜ 4.0 2.6 +⅜ +68 372 160 CML Micro 257* — 1.6 28.6 102 65¼ Tritax Euro Box £ 91¾ 5.2 — 3090 2030 Dechra Pharma 3022 1.1 — 218 142 InvesPerp Sel Gbl E 180½* — 3.9 184 Electrical­s +1.38% ● Rentokil +¾ 578 289¼ 537⅝ 0.3 35.1 Sage Gp +13⅝ +1⅛ -30 +¾ +2 794⅝ 515⅝ 755¼ 2.3 30.8 87 58¾ Troy Inc & Gr 73 3.8 71 3760 2460 Genus 3428 0.8 — 23½ 5⅛ Alcoa $ 14½ — — 640 285⅛ InvesPerp UK Sm Co 392 3.8 461 ● +12 846 286⅞ Ricardo Gp 325 6.6 8.8 +12½ 380 157½ Dialight 310 — -6.2 +8½ +½ GlaxoSmKli­ne +¼ +1⅜ +4 288¾ 146¾ Spirent 282½ 1.5 29.0 152½ 138 UIL Fin ZDP 20 153 — 152 1857 1328¼ 1573¼ 5.1 16.8 138⅛ 67 Amer Express $ 94½ 1.8 2.8 428 272 JPM Asia G&I 406* 3.8 413 ● -3 614 214 Robt Walters 412 1.1 8.5 +8 628 330¼ discoverIE Grp 590 0.5 34.7 +2½ Hikma +18 +⅜ 134½ 92 UIL Fin ZDP 22 127½ — 128 2670 1596 2174 1.5 14.2 35¾ 18 BankAmeric­a $ 25⅜ 2.8 2.9 80¾ 37 JPM Brazil Inv 66¾ — — 71 Insurance +1.99% +⅜ 139½ 14⅞ SIG 29¼ 4.3 -1.4 Halma +19 2377 1660 2202 0.7 45.3 +½ -10¼ +7⅞ +12 120 80 UIL Fin ZDP 24 103½ — 114 165¾ 32⅞ Indivior 121½ — 8.9 391 89 Boeing $ 173 — — 540 272¼ JPM China G&I 508* 2.9 548 +4⅛ +170 169⅜ — 39.3 169⅜ 97 Serco Group Admiral +21 -2½ +3⅛ +9 5080 2234½ Renishaw 5080 — 40.1 2525 1858½ 2492 4.8 16.8 110⅞ 84 UIL Fin ZDP 26 92½ — — 112 64 22 Premier Vet 35 — -1.8 150½ 87½ Caterpilla­r $ 134⅝ 3.1 2.3 798 446 JPM Claverh’se 576 5.2 583 ● ● -120 Aviva +5¾ +29 +3¼ +⅝ +10 4480 2000 XP Power 4130 0.9 38.6 439⅜ 205¾ 284¼ — 4.5 1841 573¾ Travis P 1185 1.3 24.2 254 135½ Utilico Emerg 176¼ 4.3 208 125¼ 51⅝ Chevron $ 87⅛ 5.9 0.4 929⅞ 565¼ JPM ElecManGth 792½ 1.9 834 ● ● Share prices www.telegraph.co.uk/shares

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