The Daily Telegraph - Business : 2020-08-07

Business : 6 : 6

Business

6 The Daily Telegraph Friday 7 August 2020 *** Business Fantasy Fund Manager The full Questor Income Portfolio Price now Capital gain pa Divi/ interest Total rtn Ticker date Stock/bond Purchase Price paid pa pa Pick five or more stocks to make the biggest possible gain in three months and win the £20,000 first prize telegraph.co.uk/fantasy-fund BCPT BPCR BVT CRST DCG IVI JCH LGEN LLOY LWI MYI NG NVT NXT OSB RECI RESI RGL RMG RNWH SCF SEQI SHED SLI SOHO SRE TEG ULS NRZ BMO (ex F&C) Comm Prop BioPharma Credit Baronsmead Venture Trust Crest Nicholson Dairy Crest Invesco Income Growth JPMorgan Claverhous­e Legal & General Lloyds Banking Group Lowland Inv Co Murray Internatio­nal National Grid Northern 2 VCT Next OneSavings Bank Real Estate Credit Invs Residentia­l Secure Income Regional Reit Royal Mail Renew Holdings Schroder Income Growth Sequoia Econ Infrastruc­t Urban Logistics Reit Std Life Property Income Triple Point Social Housing Sirius Real Estate Ten Entertainm­ent ULS Technology New Res Invest (NY listed) 13/1/17 17/4/20 21/10/16 11/11/16 28/10/16 28/10/16 17/4/20 6/1/17 9/12/16 12/4/19 17/4/20 7/10/16 21/10/16 06/1/17 11/11/16 29/5/20 17/4/20 7/10/16 2/12/16 25/11/16 15/12/16 17/4/20 17/4/20 18/1/19 17/4/20 15/11/19 17/1/20 17/3/17 2/3/17 136p $0.95 83p 435p 605p 273p 550p 247p 62p £13.45 944p £10.58 68p £40.89 322p 120p 88.4p 103p 455p 396p 264p 101.4p 130p 82p 93.2p 74p 310p 99p $16.88 Sold $1.02 68.5p Sold Sold Sold 546p 224.7p Sold 922p 950p 898p 56.5p Sold Sold 128.5p 91p 78.6p Sold Sold 237p 107.2p 145p Sold 104p 73.6p Sold Sold $7.96 -1.9% 6.5% -5.1% -13.6% 1% -4.6% -0.7% -2.5% -2.7% -23.8% 0.6% -5.8% -4.5% 4% -9.8% 6.3% 2.3% -5.8% -17.4% 1.2% -2.8% 5.7% 11.5% -8.8% 12.1% -0.5% -43.5% -17.8% -14.4% 4.4% 1.8% 6.5% 7.9% 3.5% 4% 2.4% 6.7% 5.3% 4.2% 1.3% 6.3% 8.8% 4.8% 4.6% 2.5% 2.8% 7.6% 5.3% 2.7% 4.5% 3.1% 0% 4.7% 1.4% 0% 0% 2.3% 9.9% 2.5% 3.3% 1.4% -5.7% 4.5% -0.6% 1.6% 4.2% 2.6% -19.6% 1.9% 0.5% 4.3% 8.8% -5.2% 8.8% 5.1% 1.8% -12.1% 3.9% 1.7% 8.8% 11.5% -4.1% 13.5% -0.5% -43.5% -15.5% -6.3% Legal & General Hold Coronaviru­s costs of £129m compare with profits of almost £1bn Fixed interest 40OS BOI HALP LAD2 LIV1 NBSP PAG2 PMO1 Tesco 6% 2029 Bank of Ireland 13.375% Perp Halifax 9.375% Perp Ladbrokes 5.125% 2022 LendInvest 5.25% 2022 Newcastle BS Pibs 10.75% Paragon 6.125% 2022 Premier Oil 6.5% 2021 14/10/16 4/11/16 15/5/20 19/1/17 28/7/17 11/11/16 19/1/17 14/10/16 £111 197p £148 £103 £100 153p £105 £81 £131.68 4.9% 194.5p -0.3% £162.40 9.7% £102.03 -0.3% £95.30 -1.6% 160.25p 1.3% £102.03 -0.7% Sold -12.7% 5.7% 7.2% 0% 4.9% 4.3% 7.5% 6.6% 8.0% 10.6% 6.9% 9.7% 4.6% 2.8% 8.8% 5.9% -4.8% Read Questor’s rules of investment before you follow our tips: telegraph.co.uk/go/ questorrul­es; twitter.com/DTquestor Overall portfolio -4.6% 5.8% 1% Gains are annualised. From inception, Oct 2016. Currency/rounding effects may affect totals 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 -9¾ -½ -1¼ -½ 634 294¼ Beazley 422¾ 1.9 12.1 113 68 JPM ElecManInc 83½ 5.6 88 235½ 130 Witan 184¼ 3.2 200 59 28⅜ Coca–Cola Euro $ 40 3.4 1.4 Electricit­y -0.75% Property -1.04% Telecommun­ications -1.08% ● ● -4⅛ -9 -½ 329¾ 2.2 11.2 355 225⅜ DirectLine­Ins 105 99 JPM ElecManCsh 102½ — 0.4 104 377¾ 250¾ Witan Pacific 361 2.0 377 77½ 58½ Colgate Palm $ 75¾ 2.3 1.7 ● +1¼ -10¾ +4 -20 BT Group -1⅝ +⅛ 364⅝ 118⅞ Drax Group 290 5.9 — 1671 635⅜ Hiscox 789 — 58.4 1072 1.3 1168 3435 0.7 3433 212¼ 94⅝ 103⅝ — 5.9 1090 726¾ JPM Emerg Mkt 3734¾ 2159½ Worldw HealthTr 73¾ 28⅜ DuPontDeNe­mrs $ 54⅞ 2.2 2.9 +⅝ 88 62¼ Assura 80¾ 3.5 — ● ● ● ● ● -7½ Nat Grid -9⅜ -1 -⅜ 794 1.4 17.7 75½* — 3.3 5.6 1073¾ 789⅛ 898* 5.4 24.4 852½ 481 Lancashire Hldg 405¼ 209 JPM Eur Sm Cos 379 1.8 443 124⅞ 67¼ TalkTalk 75⅛ 30⅛ Exxon Mobil $ 43½ 8.0 1.0 -25½ 999½* 3.4 — 1245¼ 630 Big Yellow Gp Net Asset Values © 2020 Morningsta­r Estimated at previous day’s close see www.Morningsta­r.co.uk. ● ● ● +10 Legal & General +1¾ SSE -2½ -6 -⅛ 1340 4.3 29.2 324¾ 138 224¾ 7.8 7.3 1585 907 Telecom Plus 1703 1057½ 1322½* 6.1 -232.0 305 174⅝ JPM Eur Gwth 271 3.3 317 16¼ 6 Fiat Chrysler $ 11 — — Brit Land -10¼ 649⅜ 309⅜ 370 — — ● Phoenix +17¾ Vodafone -1¼ +¼ -½ 169½ 1⅜ 116* 6.8 -41.1 806 459 708¼ 6.6 81.4 166 78¾ JPM Eur Inc 116½ 5.8 137 47⅞ 17½ Foot Locker $ 27¼ — — -2¾ 191⅝ 3.9 5.8 322½ 153 CLS Hldgs Government securities Engineerin­g / Industrial +0.29% Media +0.92% ● Prudential -15 +½ -⅛ 1549½ 682¾ 1183½ 2.4 51.3 368 218 JPM Gbl Gth & Inc 340½ 3.9 331 13¼ 5½ Gen Electric $ 6¼ 0.6 9.5 -2⅜ Tobaccos -1.46% 302½ 66¼ Cap&Regional 77⅝ 27.1 — 52 week High Low (p) Stock 52 week High Low (£) Flat Rdm Yield Yield Price (p) +/- Yld P/E Stock Price (£) +/- -4 RSA -5¼ -1 +¾ 975 378⅜ Bodycote 573½ 3.4 11.6 585⅝ 321¼ 447 1.7 13.7 141½ 82 JPM GEMI 115 4.4 128 269⅛ 140⅝ Home Depot $ 268¼ 2.2 1.7 -26 2920 2.5 — 4362 2462 Derwent Ldn ● ● Brit Am Tob -33½ +8 Auto Trader -3⅜ St James Place +1¼ -1 +⅜ 3507 2362½ 2515* 8.4 10.1 443¾ 274 Castings 360* 4.1 15.6 613¾ 308⅝ 550¼ 0.4 24.8 1206 614 983¼ 2.0 35.6 766 398 JPM Indian 555 — 667 184 101⅛ Honeywell $ 151⅛ 2.4 2.3 -0.02 115.13 106.63 Treas 8% 21 106.63 7.50 0.04 -6¼ 971¾ 518⅝ Gt Portland Est 607⅝ 2.1 — ● +¾ -4 Imp Brands -27½ -5 StndrdLife­Aber -1¼ +¼ 61¼ 0.7 12.2 526 1.0 585 2256 1247½ 1262½ 10.9 11.9 80⅞ 35⅞ Coats Group 304 165 Bloomsbury 205* 0.6 15.1 338¼ 170¼ 263½ 8.2 23.5 553 323 JPM Japanese 23⅞ 12½ HP $ 18¼ 3.9 2.9 -0.07 126.23 120.25 Treas 5% 25 123.43 4.05 0.00 +2⅝ 306⅜ 1.7 15.4 341¾ 189¾ Grainger ● ● ● -1 +14 1480 580 Cropper J 950 — 0.3 18.8 457¼ 275 JPM Japan Sm Cos 426* 4.3 491 897 538 Daily Mail ‘A’ 675 3.6 22.0 158¾ 90½ IBM $ 125½ … 5.2 1.4 +0.13 152.42 145.39 Treas 6% 28 149.42 4.02 0.06 Investment trusts -0.77% Transport -0.23% -8½ 325¼ 39⅝ Hammerson 47⅜ — — ● -2 +20 -16 -¾ 814 2.7 14.4 3700 1730 Goodwin 3140 3.1 19.7 1430 608 JPM Mid Cap 906 3.3 1039 1510 644 Euromoney 69¼ 43⅝ Intel $ 48¼ 2.7 4.2 +0.43 150.32 128.21 Treas 4¼% 32 147.04 2.89 0.22 52 week ● -4½ 540 200⅜ Helical 301½ 2.9 9.3 High Low (p) Stock Price (p) +/- Yld NAV -55 -25 Informa +⅛ -¼ 1027 3.3 17.8 3135 1936 Clarkson 2070 1.2 -48.8 880¼ 326¾ 387⅛ — 21.5 1214½ 619¾ IMI 107 65 JPM Mlti–Ass 85* — 4.7 95 47⅝ 26⅜ Intl Paper $ 35⅜ 5.8 0.8 +0.82 163.26 141.86 Treas 4¼% 36 157.95 2.69 0.41 ● ● -3¾ 493¾ 277 H K Land 279¼ 6.0 43.3 3i -7⅝ +42½ +¼ ITV +2⅜ -2 -½ 1189 529¾ 918¼ 3.8 858 4636¾ 2867¾ Jardine Mthsn 3066¼ 4.3 5.3 355 108 Redde Northgate 173⅜ 10.6 4.5 165⅞ 50 63¼ — 5.4 804 404 JPM Russian 640 5.5 727 141⅛ 76⅞ JP Morgan Ch $ 96¾ 3.7 2.1 +1.05 181.03 155.18 Treas 4¾% 38 175.04 2.71 0.47 31 30¼ Local Shopp REIT # 31½ — — 31 +1 -3¼ Melrose Ind -½ Pearson +44 +5½ -1½ 303 3.2 250 181¼ — 11.3 317¾ 185 3i Infrastruc­ture 255¼ 72 97¾ 1.7 -81.5 258⅝ 118⅞ Royal Mail 891⅜ 412⅛ 605 3.2 17.8 325⅞ 126 JPM Small Cos 242 2.3 277 157 109⅛ Johnson&John $ 146⅞ 2.6 1.5 Index Linked Securities ● ● +3 286 136 McKay Secs 188* 3.8 — +4 -¼ Mondi +44½ +⅞ -1 -⅛ 252¼ 1.4 5.1 116 66 Aberdeen Diversifie­d 88 6.2 111 407½ 129⅜ Signature Aviation 1794 1156½ 1469½ 1.2 9.7 185 54⅝ Reach 56¾ 4.4 -1.4 372¼ 191¼ JPM US Sml 294 0.9 328 32 19 Keurig Dr Pep $ 29¾ 2.0 1.4 -0.54 378.74 346.00 Treas 2½% IL 24 360.07 0.69 0.00 ● -¼ 51¾ 25¾ Raven Property 31¾ — 3.9 -5 +3 -1⅝ RELX +9 +3½ +⅜ 319 140 Wincanton 179 2.2 5.8 508 296 Aberdeen New India 407 — 495 96 55 Severfield 59 4.9 8.8 2109 1393½ 1679* 2.7 21.7 308½ 148 Jup UK Gwth IT 188½ 4.5 202 101 49⅝ Manpower $ 71¾ 3.0 3.2 -0.01 405.61 356.14 Treas 4⅛% IL 30 388.82 1.06 0.00 137 75 Raven Prop Prf 121 — 9.9 — -2 Smiths Gp -13 Rightmove +3¼ -4 -¼ 800 1.8 855 880 536 Alliance Trust 1778½ 790 1436 2.2 25.3 710⅝ 373⅛ 577¾ 0.5 29.5 364 161 Keystone Inv Tr 258 4.3 311 14⅜ 3 Marathon Oil $ 5⅝ — — Travel & Leisure -0.24% +0.32 314.26 266.26 Treas 2% IL 35 307.57 0.65 0.00 ● 87 84 RavenPrp CnvPrf 87 — 7.5 — -5 Smith (DS) -5¼ WPP -2¼ Land Secs -30¼ +3¼ 2435 — 2416 2485 1176 Allianz Tech Trust 397¾ 244¾ 267¾ — 7.0 1085½ 450 610 3.7 12.2 1019½ 499½ 579¾ 4.0 — 221⅞ 124¼ McDonalds $ 202½ 2.5 1.5 10-year Government Bonds ● -¾ 140⅜ 41½ RDI REIT 85¼ 7.0 — +11¼ -1 Smurfit Kappa +4 -32 -¾ 3864 581 Carnival 883 — 2.7 438 302½ Asia Dragon Trust 403 1.2 475 3038 1831 2646 2.8 14.6 1489⅝ 696 Lowland Inv 922 6.5 1023 92⅝ 65¼ Merck $ 81 3.0 1.7 Mining -3.30% ● -2 763* 2.3 — 886⅞ 501 Safestore Spread vs Spread vs ● +3¾ +5 Spirax +5 -1 +⅛ 591 7.4 6.7 1570 410 easyJet 1185 594 Baillie Giff Euro Gwth 1130 1.9 1174 10780 7220 10445 1.1 46.2 268 134 Majedie 183 6.2 242 217⅝ 131⅞ Microsoft $ 213⅛ 1.0 2.9 Yield% Bunds T-Bonds ● +2½ 1268 620 Savills 773 — 12.8 ● -4 Anglo Amer -38¼ -1¾ +20 -7 -⅛ 689 Bankers Invstmt Tst ●1002* 2.1 992 2266 1018¼ 1929⅝ 3.0 9.0 138¾ 25 FirstGroup 37⅛ — -1.4 1042 1335 508 Vitec 650 — 14.5 334 234 Mtn Currie Port 326 1.3 330 41 27⅞ Pfizer $ 38⅜ 4.0 1.9 -0.23 +0.31 -0.75 France ● Segro -10⅜ 996⅝ 641¾ 977¼ 2.2 — -23 -1 -18 Antofagast­a -13 Flutter Entrtmt +60 -1⅛ 1235 — -8.4 195 3.4 207 1397½ 660⅜ Biotech Growth 1240 — 1239 1109 575 1090½ 1.2 28.2 11975 5004 11910 0.6 66.1 1640 608⅝ Weir 279⅛ 116⅝ Mercantile InvTr 134⅝ 94⅜ Procter & Gamble $ 132⅜ 2.3 0.6 -0.54 -1.06 ● ● Germany - -2 234 90½ Town Centre 95 12.4 — -¾ BHP Group -4⅝ +3 -⅛ 74 36¼ BlackRock Enrgy&Res 63¾ 6.3 73 569 293 Merchants Tst 356* — 7.6 365 1873 939¾ 1779¼ 6.3 14.6 1250 486 Fullers ‘A’ 570 1.4 1.9 74⅞ 48 Raytheon Tech $ 59⅞ 3.2 0.8 Food producers -1.19% +0.55 -0.51 Japan 0.01 +2 158½ 4.1 148 159¾ 79 Tritax Big Box ● -8 -6¾ -42 -1⅝ -1½ 1124* 0.2 1073 225⅜ 4.1 39.0 598 12.0 3.5 143⅞ 77½ BlckRock FroInv 91 6.4 97 1166 618 Monks 233¼ 88¼ Centamin 2304 390¼ Go–Ahead Grp 230⅞ 115⅜ Rockwell $ 222⅜ 1.8 1.6 ● ● ● +0.64 -0.42 Great Britain 0.10 -12 1351 577 Unite 950 1.1 — ● Ass Brit Fds +21 -6 Evraz -8¼ GVC Hldgs +20¼ -1 +⅛ 2730 1554 1877½ 1.8 16.9 940 552 Murray Income 754 4.5 812 620⅜ 200⅝ 313¾ 14.6 17.9 956¾ 292¾ 724 2.4 -27.4 457 271⅛ BlckRck Grt Euro 436 1.3 449 118⅛ 70 Trane Tech $ 115¼ 1.8 2.2 +1.06 United States 0.52 - -3½ 375 183 Urban&Civic 225 1.7 25.6 -13 Coca–Cola HBC -26 Fresnillo -9½ IAG Intl Cons Air -7¾ +3 -⅝ 950* 5.6 993 2933 1393⅛ 2172 2.6 18.0 1288 760⅛ Murray Intl 1359½ 456½ 1330½ 0.8 63.1 684 155⅛ 186⅛ 5.7 2.4 214 117 BlckRck Inc&Grth Inv 155* 4.6 173 134⅛ 102 Wal Mart Strs $ 129¼ 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. -38 Intercont Hotels +4 -5 +2 3652* 1.7 23.0 4020 2480 Cranswick 5401 2161 3848 0.8 24.0 510 250 BlackRock Latin 328* 6.5 368 153⅜ 79⅛ Walt Disney $ 129½ 1.4 0.5 ● -7 588* 6.1 — 1317 420⅞ Workspace Gp ● +2 +1½ +⅛ 1152 1.9 28.4 1352 711 Hilton Food 140⅝ 92¼ Mandarin 113⅜ — -33.9 196½ 106½ BlckRck NrthAmerIn­c 158 — 5.1 163 39½ 14¼ Xerox Hldgs $ 16¼ 6.1 2.0 ● Retailers +0.06% -14 +⅝ +½ 1258 2.6 1368 169¾ — 5.1 186 25 REA Hldgs 61 — -1.5 483 92¼ Mitchells&But 1806 770 BlackRock Small Europeans -0.71% ● ● Aerospace & defence -2.45% -9¼ Unilever -86 155¼ — 5.6 724 315⅝ BlkRk Throg Tst 592* — 1.7 591 485 66¼ National Ex 5333 3583½ 4577 3.1 23.6 ● 52 week High Low (p) Stock +2⅝ 163⅞ 10 Brown N 37 — 3.8 -1 +3¾ -⅝ 422 5.2 472 340⅞ — -58.2 92⅛ 45¾ AkzoNobel € 80¾ 2.4 13.8 442⅛ 111 Playtech 426 208½ BlackRock Wld M +/- Yld P/E Price (p) Gas & Water -0.26% ● ● +1½ 601 302⅞ Dairy Farm 333¼ 4.5 18.3 -3⅜ -⅞ -2½ 138¼ 2.0 18.7 4.5 4.2 358 181½ BMO Cap & Inc 253½ 4.5 256 328¾ 78¼ Rank Group 77 36⅝ BMW € 55¼ ● -4⅛ 659¾ 244⅛ Babcock Intl 279 2.6 7.2 ● +8 620 210½ Dignity 343 — 4.9 -⅞ +½ +½ -⅛ 95⅜ 29⅛ Centrica 47⅛ — -2.6 65½ 4.6 124 167¾ 20¼ Restaurant Gp 50⅛ 4.2 -6.1 17¼ 12⅛ Carrefour € 13½ 1.7 5.0 123 43½ BMO ComProp ● ● BAE Systems -17 672¾ 428⅝ 507¾ 4.6 10.9 -⅝ 82½ 2.7 -5.9 166½ 53½ Dixons Carph -1 Pennon Gp -4½ -4⅜ -2⅛ 123 1.4 132 1210½ 695¼ 1049½* 4.2 22.0 150 76⅝ BMO Glob SmCo 1443⅝ 753¾ Ryanair 1040¾ — 19.8 133⅛ 51½ Continenta­l AG € 82½ 3.6 4.8 ● ● +2 394⅜ 232¾ QinetiQ 312 2.1 16.7 ● +4 1269 1.6 25.3 1450 596½ Dunelm Severn Trent +8 -2⅛ -¼ 230 150 BMO Mgd G 223 — — 222 2716 1949 2449 4.1 36.7 166¾ 43⅝ Stagecoach 47¼ 8.0 7.1 54½ 21 Daimler € 40⅝ 2.2 10.9 ● Rolls–Royce -5⅜ 858⅝ 212⅛ 253⅛ 1.8 -3.7 +8¼ 536⅜ 174¼ Frasers Group 270⅝ — 12.5 -11 Utd Utilities -¼ -½ 316 15.4 4.9 146 85 BMO Mgd I 120½ — 5.1 121 1068½ 743 901⅝ 4.7 57.4 1090 218 TUI AG 82⅜ 50¼ Danone € 55⅝ 3.8 1.4 ● ● -4⅞ 212⅝ 42 Senior 54⅛ — 7.7 +49 1353 — 15.7 2550 1164 Greggs +16½ +1 +⅛ 934 0.9 13.2 1734 492 Wetherspoo­n 415⅜ 219 BMO Priv Eq Ord 332 4.7 398 36⅝ 19⅛ Deutsche Post € 36⅜ 3.2 1.9 General financial -0.66% ● ● +24 2490 1446 Ultra 2490 2.2 23.7 ● -1 202¾ 49⅜ Halfords 155 4.0 17.4 Whitbread -39 -⅛ 4462¼ 1551⅛ 2353 1.4 14.1 89¾ 39½ BMO Real Est Inv 55 — 6.8 97 16¾ 10⅜ Deutsche Tele € 14½ 4.2 1.7 Banks -2.10% -¾ 510⅜ — 14.6 736¾ 394 Howden Joinery +3¾ -1¾ 581½ 281¾ Ashmore 409¼ 4.1 15.4 103 58 BMO UKHighIncT­st 77* — 6.8 87 105 68⅞ Heineken € 76¾ 1.4 3.6 AIM -0.23% ● ● JD Sports Fash +5⅜ -7½ -28 -2⅛ 890 274¾ 655⅜ 0.0 23.9 258½ 6.3 15.2 377¼ 130 Brewin D 926 550 Brunner 750 2.7 880 439 278¾ LVMH € 374 1.3 2.6 ● Barclays -1½ 193 73 105⅞ — 7.4 -20 -¼ Kingfisher -1¾ 2640* 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 43½ 4.6 2.7 262 101 260¼ 1.3 — ● -9 1663 849 Close Bros 1100 4.0 8.2 ● -4⅝ Hargreaves L -24 -⅛ 139½ 1.1 -4.7 275 131¼ Capital&Count 2350 1255½ BrooksMacd­onald 1700 — 3.1 40.8 2186 1147 1825 1.9 35.0 18 7 Lufthansa € 8⅛ — — 66 10½ Lookers # 21 — 19.4 1.9 ● HSBC -8½ 638⅛ 319½ 325 — 14.2 -14 -¼ 734 5.9 11.2 199½ 121 City Merchants HY 180½* 5.5 184 873½ 526¼ IG Group ⅝ ⅛ Cambria Africa ¼ — — 1.5 4⅞ 2⅛ Nokia OYJ € 4¼ … — — -1⅜ 101¼ — 77.9 236½ 73⅞ Marks & Spen ● ● Lloyds Bk Gp 73⅝ 25⅜ 28⅛ … — 8.0 -1½ Intermedia­te Cap -27 -6⅜ -1½ 325½* 5.8 331 1896 452 1368* 3.7 35.8 448½ 269 City of Lon 233 100¼ Central Asia Met 166 3.9 7.4 119½ 68 Michelin € 91⅜ 2.2 4.8 Morrison (WM) -1¼ 210¼ 157½ 191¼ 4.6 13.1 ● NatWest Group 265 100⅜ 111⅞ … — 4.3 -2⅛ +4½ -2⅛ 148 7.4 1.3 95 49 CQS Nat Res G & I 92⅝* — 6.0 114 499¼ 122½ Investec 674 169 Ceres Power 473½ — -138.0 179½ 112¼ Pernod Ricard € 144½ 2.2 1.8 -⅝ 19⅝ 3¾ Mothercare 6¼ — -0.2 ● -7⅛ 348⅜ 159 Santander 165⅞ 4.4 4.6 +⅛ -¼ 75 — -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 € 14⅜ — — Next -6 7358 3311 5620 — 11.9 ● +104 1730 540 Secure Trust Bk 680 — 4.0 -4 +22 -½ 1315* — 2.5 53.3 467 6.1 538 1495 678½ Liontrust 644 335½ Edinburgh Inv Tr 738 420 Cohort 645 1.6 27.5 46⅜ 26⅞ Philips (Kon) € 44 — — Ocado +9 2249 994 2204 — -75.0 ● ● Standard Ch -7⅝ 740¾ 368⅜ 395¾ — 9.1 -3½ +4 +1⅞ 274 — 268 42 30 Lon. Fin. & Inv. 33 — 3.5 11.4 287⅝ 124⅝ Edin Worldwide 1950 182½ Dart Group 721 0.4 9.6 119⅞ 58¾ Siemens € 113⅞ 3.4 1.7 14¾ 4 Pendragon 8⅜ … — -1.0 ● Beverages -1.82% Lon Stock Ex -10 -⅛ 427 121¾ ElectraPri­vEq 193¼ — 16.0 373 8746 5300 8578 0.9 71.8 2⅞ ¾ Deltex Medical 1½ — — -49.2 32¼ 11⅜ Societe Gen € 13¼ — — -¼ 60 12½ Saga 15 — -0.5 -½ M&G -3⅛ -⅛ 112 62⅜ European Assets 101 7.0 113 252½ 86⅜ 166½ 10.7 3.9 94 44 Eleco 77½ — 0.4 23.5 16 8 Suez Environ € 11 4.1 1.0 Sainsbury J -2¼ 236¾ 171¼ 189 1.7 32.6 Diageo -48 3633½ 2050⅝ 2575 2.7 42.8 -1¾ -4 -¼ 130 5.9 9.0 684 1.7 745 177⅛ 84¾ Man Group 789 463 F&C Inv Trust 105 50 Finsbury Food 59 — 4.0 8.1 112 52½ Thales € 65¾ 0.9 11.0 ● ● -85 914½ 4.5 9.3 2660 584 Smith WH ● 52 week 52 week 258 119¾ Stock Spirits 226½ — 3.4 17.6 -¼ +5 +⅜ -¾ 492¾ 138 Provident Fin 185 4.9 5.6 446 243 Fidelity Asian V 338 2.6 370 47⅞ 7⅛ Futura Medical 17½ — -4.0 50⅞ 21⅛ Total € 33 8.0 1.6 High Low (p) Stock Price (p) +/- Yld NAV High Low Stock Price (p) +/- Yld P/E ● -2½ 249 140 StudioReta­ilGrp 211½ — 7.8 Chemicals -1.23% -¾ -2½ +1½ 148¾ 3.5 18.6 311 1.4 339 179 97⅝ Quilter 318½ 180¼ Fidlty Chna Sp Sits 19⅝ 4⅜ Gaming Realms 17⅝ — -9.4 13¼ 7 UBS AG SFr 11⅛ … 6.0 1.2 ● ● Tesco +⅞ 260⅜ 203¾ 222⅝ 4.1 22.3 -28 -3 Glencore -15⅞ -3 +⅜ 1622 4.3 32.2 261 2.5 284 61⅞ 43 Northern 2 VCT 52½ — 6.7 55 2470 1194 Rathbone Bros 277 177⅜ Fidelity Euro V 264⅛ 109¾ 180⅜ — -79.0 314 150 Highland Gold 295 4.6 8.0 185 99⅛ Volkswagen € 145½ 3.2 2.2 ● ● Support services -0.79% Croda -32 5910 3814 5778 1.6 33.4 -5⅜ -10 -1¾ 312 0.5 68.3 2500 1420 S & U 1610 7.5 6.7 184¾ 104¼ Fidelity Japan Tst 173¾ — 194 89⅛ 63 Northern 3 VCT 77½ — 5.2 81 326¾ 80⅜ Hochschild Mng 41 25 Hornby 33 — — -12.4 Recent issues ● Johnson Mat -49 3294 1614 2349 2.4 17.8 -1¼ +3 Schroders -17 -1¼ -6 178⅝ 3.2 200 292 138 Kenmare Res 198 3.3 6.3 3465 1711 2991 3.8 16.7 280½ 130⅜ Fidelity Sp V 67 46 Nthn Venture 56½ 6.2 59 580 340 James Halstead 500 2.9 27.5 52 week High Low (p) Stock ● -7 881 285⅞ Aggreko 410 1.2 8.1 ● -39 2574 1645 Victrex 1898 3.1 17.7 Price (p) +/- Yld P/E ● -5 -1 Polymetal -45 +½ 259 1.2 288 833 2.0 836 966 595 Finsbury Gwth 2050 990¼ 2005 2.4 25.8 307 198⅛ Pacific Assets 117 56 LPA Gp 63½ — -147.7 Healthcare -1.21% ● Ashtead Gp +5 2879 1010 2587 1.6 15.6 Constructi­on -1.96% -5 -2½ Rio Tinto -238 -2½ 2620 1268½ Pantheon 2090 — 2865 309 170 Hend Alt Strat 282 — 2.0 319 53 44 AEX Gold 46½ — -13.5 4991 2954 4720 6.3 12.6 377 161½ Mpac Group 280 — -9.4 ● Bunzl -10 2332 1242 2303 0.7 22.0 -3¼ -1 -1¾ 225¾ 142⅜ ConvaTec Grp 199½ 2.2 — 230½ 6.5 257 342 157¼ Perpetual Inc & Gr 96 55¾ Hend Div Inc Tst 88⅜ 5.0 92 2⅝ 1¾ Castillo Copper 2½ — — -14.4 216 105 MS Intl 117* — 3.0 -7.7 Oil & Gas -2.62% ● ● -¾ 185¼ 19⅞ Capita 36⅝ — -9.4 ● 133½ 56½ Alumasc 73½ — 6.0 7.3 -7¼ -1 -350 -11½ 419⅜ 232⅜ Mediclinic Int 266⅜ 1.2 -6.1 195 100 Hend High Inc 139 7.1 148 47000 37650 Personal Ass 45100 1.2 44443 227 187 Elixirr Intl 196½ — — — 324 165 Numis 293½ 4.1 33.4 ● ● 20¾ 12½ Carillion # 14¼ — — 0.5 -3⅝ 296⅞ 165¼ Balfour Beatty 250⅜ 0.8 13.2 ● Smith & Nep -13½ -2½ BP -11⅜ 2023 1055 1535½ 1.9 29.4 178 99¼ Hend Intl Inc 145½* 4.1 152 147 75 PremierGlb­lInfra 125½ — 8.1 144 532⅝ 4⅞ 295¼ 10.8 8.3 192 66 Premier Miton 98⅜ — 9.8 9.1 DCC -94 7548 3463 6926 2.1 27.7 Barratt Dev -20¼ 889¼ 349⅜ 500 — 6.8 -5 +2 -7⅜ 766 3.1 879 1852 1.9 1944 131 — 10.7 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 -1.03% ● ● ● +5 235½ 40¼ De La Rue 144¼ — 4.8 -75 4336 1735½ Bellway 2550 5.9 5.8 +1 -¼ -1 1130 500⅛ Hend Opp 852 3.1 1000 250 202 Ruffer Inv Pref 241 — 0.8 250 30 7⅛ EnQuest 14¼ — -0.7 56 22⅛ SRT Marine Sys 40 — 16.5 ● -½ 143 45 DWF 64½ 3.9 14.3 Berkeley Grp -67 5562 3041 4388 2.7 13.5 Burberry -8½ -18 +2½ -10⅞ +⅜ 2340 1017 1315½ 0.9 44.1 1711¾ 877 Herald Inv 1652 — 1895 394 244 Schroder Asian TR 387½ 1.7 403 524 148⅞ Hunting 190½ 3.4 10.4 12⅞ 7 Sterling Energy 12⅝ — -23.7 ● -2¾ 299 2.1 20.3 459⅛ 206¾ Essentra -3 351 180 Boot H 245 2.0 8.7 ● -3 -2 +2 +½ 88½ 45⅞ McBride 60 — 3.0 31.6 275¾ 148⅜ HgCapital 252 1.9 236 427 2.8 415 460¼ 133 Petrofac 156 6.5 9.4 443 248½ Scot American Tribal Gp 58 — -38.7 75¾ 40 ● ● ● Experian -6 2956 1823½ 2726 1.4 47.9 -1¼ 217⅛ 31 Costain 57 6.7 4.5 -1 -⅜ -21 +1⅛ 220½ 149 PZ Cussons 197 4.2 31.6 183 133¾ HICL Infrastruc­ture 172 4.8 148 847 550 Scot Invest 743 3.1 829 69 10 Pharos Energy 15¼ — -3.0 ⅜ ⅛ Union Jack Oil ¼ — — -13.5 ● ● ● Ferguson -134 7696 3700 7002 1.6 19.1 CRH -16 3119 1500 2917 2.6 13.4 Reckitt Benck -82 Scot Mortgage -½ -1⅛ 8020 5130 7628 2.3 -14.7 214 154 Highbridge Tactical 195¼ — — 230 960 451¾ 903 0.4 879 120¾ 10 Premier Oil 35⅝ — 2.4 1⅝ ½ Xtract Resources 1½ … — -7.2 -⅝ 223½ 69⅞ G4S 145⅜ — -24.6 -13½ 997 356 Grafton Gp 659½ 1.0 13.2 ● -7⅝ -8 -1½ Royal D Shell A -22¾ 529 60⅛ Superdry 117½ 1.7 -1.0 1015 460 ICG Enterprise Tst 802 2.9 1092 216 140½ Sec Tst of Scot 188 3.4 195 2417 946⅛ 1175¾ 4.1 7.8 1690 865⅝ Young & Co – A 980 — — 24.9 ● ● Homeserve +8 1370¾ 755¾ 1360 1.7 42.9 +14 1980 990 Morgan Sindall 1236 1.7 7.8 -10 +½ Royal D Shell B -21⅝ +7½ 310½ 198 Invesco Asia Trust 277 2.5 332 181⅞ 108 Seneca Global 140½ 4.8 143 2419½ 889¾ 1136⅝ 4.3 7.6 — 17.8 1320 560 Young & Co – N/V 700 ● Informatio­n technology -0.46% Intertek Group +30 6178 3786 5644 1.9 29.0 +5 635 320 NMCN 350 2.9 6.1 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. -5 +⅜ 1502 — — 1461 207¾ 4.5 25.5 78 39 Invesco Enhcd Inc 65⅜ 7.6 72 1558 890 Smithson Inv Tst 493 100⅞ Wood Grp (John) ● ● +3¾ 251¾ 0.9 5.0 470⅜ 101⅛ IWG Persimmon -92 3328 1367½ 2364 — 8.9 -16 -4 ● 708⅝ 247 Aptitude Sftwre 420 — 1.3 37.5 497⅞ 217½ TR Property 355 3.9 402 308 180⅝ Invesco Inc Gth Tr 227 5.2 264 Pharmaceut­icals -1.10% ● 226 77¾ Johnson Serv 98 — 1.2 11.7 -10 850¾ 293 Redrow 435⅝ 4.7 4.7 Aveva Group +10 -4 5350 2634 4374* 1.0 — 877 570 Tmpletn Em Mt 819 2.3 944 147⅝ 124 InvesPerp Bal Rk 133½ — — 144 Americans -0.21% ● ● -3⅜ 489½ 66⅞ Menzies J 117 5.1 9.1 Bold FTSE100 Stocks FTSE250 Stocks Taylor Wimpey -5⅜ 237¾ 101 118⅜ — 5.7 -½ AstraZenec­a -81 27 20 BSD Crown 25 — — 18.6 95¾ 61½ Tritax Euro Box € 91¾ 5.2 1 10120 5871 8419 2.6 — 190¼ 108 InvesPerp Sel UK E 140* — 4.7 148 ● 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 +⅝ 87½ 28⅜ MITIE Gp 34 3.9 2.6 +72 372 160 CML Micro 257* — 1.6 28.6 102 65¼ Tritax Euro Box £ 91¾ — 5.2 — 3100⅜ 2030 Dechra Pharma 3094 1.0 — 218 142 InvesPerp Sel Gbl E 180½* — 3.9 185 Electrical­s +1.26% ● Rentokil -3¼ 578 289¼ 534⅜ 0.3 34.9 Sage Gp -4 -1⅝ -28 +⅛ 794⅝ 515⅝ 751¼ 2.3 30.7 87 58¾ Troy Inc & Gr 71⅜ 3.9 72 3760 2460 Genus 3400 0.8 — 23½ 5⅛ Alcoa $ 14¾ — — 640 285⅛ InvesPerp UK Sm Co 392 — 3.8 463 ● -4 846 286⅞ Ricardo Gp 321 6.7 8.7 -12 380 157½ Dialight 298 — -6.0 -8½ -½ GlaxoSmKli­ne -23¼ -⅜ -1 295 146¾ Spirent 274 1.6 28.2 152½ 138 UIL Fin ZDP 20 152½ — 152 1857 1328¼ 1550 5.2 16.5 138⅛ 67 Amer Express $ 95⅛ 1.8 2.8 428 272 JPM Asia G&I 405* 3.9 415 ● -2 614 214 Robt Walters 410 1.1 8.5 +8 628 330¼ discoverIE Grp 598 0.5 35.2 -1 Hikma -17 134½ 92 UIL Fin ZDP 22 126½ — 128 2670 1596 2157 1.6 14.1 35¾ 18 BankAmeric­a $ 25⅜ … 2.8 2.9 80¾ 37 JPM Brazil Inv 66¾ — — 72 Insurance +0.14% -⅛ 139½ 14⅞ SIG 29⅛ 4.3 -1.4 Halma +16 2377 1660 2218 0.7 45.6 -½ -⅞ -1¾ +2 120 80 UIL Fin ZDP 24 103 — 114 165¾ 32⅞ Indivior 120⅝ — 8.8 391 89 Boeing $ 172½ — — 540 272¼ JPM China G&I 510* 2.9 549 -25¾ +100 143¾ — 33.3 171⅝ 97 Serco Group Admiral -7 -⅞ -30 5215 2234½ Renishaw 5180 — 40.9 2525 1858½ 2485 4.8 16.8 110⅞ 84 UIL Fin ZDP 26 92½ — — 112 64 22 Premier Vet 35 — — -1.8 150½ 87½ Caterpilla­r $ 134⅛ 3.1 1.8 798 446 JPM Claverh’se 546 5.4 583 ● ● +170 Aviva +13¼ -30 -1¾ -⅛ -5 4480 2000 XP Power 4300 0.9 40.2 439⅜ 205¾ 297½ — 4.7 1841 573¾ Travis P 1155 1.3 23.6 254 135½ Utilico Emerg 174½ 4.3 208 125¼ 51⅝ Chevron $ 87 5.9 0.9 929⅞ 565¼ JPM ElecManGth 787½ 2.0 839 ● ● Share prices www.telegraph.co.uk/shares

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