The Daily Telegraph - Business : 2020-08-11

Business : 6 : 6

Business

6 The Daily Telegraph Tuesday 11 August 2020 *** Business Yellow Cake 212.5p Close: 260 p 240 220 200 180 160 140 2018 2019 2020 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 +⅜ +1 +1 +⅝ 634 294¼ Beazley 424¾ 1.9 12.1 113 68 JPM ElecManInc 84½ 5.6 88 235½ 130 Witan 187 3.1 201 59 28⅜ Coca–Cola Euro $ 42⅛ 3.3 1.4 Electricit­y -0.33% Property -0.39% Telecommun­ications +0.49% ● ● +8⅛ +1 +⅛ 342 2.2 11.6 355 225⅜ DirectLine­Ins 105 99 JPM ElecManCsh 102½ — 0.4 104 377¾ 250¾ Witan Pacific 364 2.0 378 77½ 58½ Colgate Palm $ 76⅜ 2.3 1.7 ● +2 +10¾ -6 -15 BT Group +2⅛ +1⅜ 364⅝ 118⅞ Drax Group 295⅜ 5.8 — 1671 635⅜ Hiscox 806 — 59.7 1052 1.3 1152 3470 0.7 3445 212¼ 94⅝ 107⅞ — 6.2 1090 726¾ JPM Emerg Mkt 3734¾ 2159½ Worldw HealthTr 73¾ 28⅜ DuPontDeNe­mrs $ 57¼ 2.1 2.9 -½ 88 62¼ Assura 81 3.5 — ● ● ● ● ● -4 +2¼ Nat Grid -2¼ +⅞ 777 1.5 17.2 78¾* 3.2 5.9 1073¾ 789⅛ 901¾* 5.4 24.5 852½ 481 Lancashire Hldg 405¼ 209 JPM Eur Sm Cos 377 — 1.8 448 124⅞ 67¼ TalkTalk 75⅛ 30⅛ Exxon Mobil $ 44¼ 7.9 1.0 +3 1006* 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 +5¾ SSE -8 +3½ +⅛ 1400 4.1 30.5 324¾ 138 233 7.5 7.5 1585 907 Telecom Plus 1703 1057½ 1321* 6.1 -231.8 305 174⅝ JPM Eur Gwth 274½ 3.2 315 16¼ 6 Fiat Chrysler $ 11⅛ — — Brit Land +1⅜ 649⅜ 309⅜ 370⅝ — — ● Phoenix +1⅝ Vodafone -⅛ -1¾ +2 169½ 1⅜ 116⅝* 6.8 -41.4 806 459 722 6.5 83.0 166 78¾ JPM Eur Inc 115 5.8 136 47⅞ 17½ Foot Locker $ 29½ — — -3⅜ 194¼ 3.8 5.8 322½ 153 CLS Hldgs Government securities Engineerin­g / Industrial +0.21% Media -0.02% ● Prudential +27½ +1 +¼ 1541 682¾ 1232 2.3 53.2 368 218 JPM Gbl Gth & Inc 347 3.8 334 13¼ 5½ Gen Electric $ 6⅝ 0.6 9.5 +¾ Tobaccos +1.91% 302½ 66¼ Cap&Regional 77¾ 27.0 — 52 week High Low (p) Stock 52 week High Low (£) Flat Rdm Yield Yield Price (p) +/- Yld P/E Stock Price (£) +/- +21 RSA +1⅝ +2 975 378⅜ Bodycote 581 3.3 11.8 585⅝ 321¼ 446⅝ 1.7 13.7 141½ 82 JPM GEMI 116 — 4.4 128 274⅞ 140⅝ Home Depot $ 273⅝ 2.2 1.7 +10 2964 2.4 — 4362 2462 Derwent Ldn ● ● Brit Am Tob +52 -6 Auto Trader -3⅝ St James Place +6½ +2 +3 3507 2362½ 2543½* 8.3 10.2 443¾ 274 Castings 358* 4.2 15.5 613¾ 308⅝ 554 0.4 25.0 1206 614 1002½ 2.0 36.3 766 398 JPM Indian 562 — 677 184 101⅛ Honeywell $ 158⅛ 2.3 2.3 +0.01 115.13 106.63 Treas 8% 21 106.56 7.51 0.03 -3⅜ 971¾ 518⅝ Gt Portland Est 606¾ 2.1 — ● +¾ +2 Imp Brands +13½ -2 StndrdLife­Aber +⅛ +½ 62¼ 0.7 12.3 529 0.9 583 2256 1238½ 1262½ 10.9 11.9 80⅞ 35⅞ Coats Group 304 165 Bloomsbury 208* 0.6 15.3 338¼ 170¼ 265¼ 8.1 23.7 553 323 JPM Japanese 23⅞ 12½ HP $ 18⅞ 3.7 2.9 +0.07 126.23 120.25 Treas 5% 25 123.31 4.05 0.00 +1⅝ 312 1.7 15.7 341¾ 189¾ Grainger ● ● ● +1⅜ 1480 580 Cropper J 950 — 0.3 18.8 457¼ 275 JPM Japan Sm Cos 426* — 4.3 493 897 538 Daily Mail ‘A’ 665 — 3.6 21.7 158¾ 90½ IBM $ 126⅜ 5.1 1.4 +0.07 152.42 145.39 Treas 6% 28 149.04 4.03 0.08 Investment trusts -0.23% Transport +4.42% +4⅜ 325¼ 39⅝ Hammerson 51⅜ — — ● +11 +90 -4 +⅞ 821 2.7 14.5 3700 1730 Goodwin 3220 3.0 20.2 1430 608 JPM Mid Cap 914 3.2 1048 1510 644 Euromoney 69¼ 43⅝ Intel $ 48⅞ 2.7 4.2 +0.18 150.32 128.21 Treas 4¼% 32 146.58 2.90 0.25 52 week ● -3 540 200⅜ Helical 301 2.9 9.3 High Low (p) Stock Price (p) +/- Yld NAV -9 +255 Informa +5 +⅝ 1049* 3.2 18.2 3135 1936 Clarkson 2355 3.3 -55.5 880¼ 326¾ 400½ — 22.2 1214½ 619¾ IMI 107 65 JPM Mlti–Ass 85* — 4.7 95 47⅝ 26⅜ Intl Paper $ 36⅛ 5.7 0.8 +0.11 163.26 141.86 Treas 4¼% 36 157.14 2.70 0.45 ● ● -⅞ 493¾ 280 H K Land 282⅝ 5.9 43.6 3i -8⅜ -9⅛ +7⅜ ITV -¾ +3 +1½ 1189 529¾ 917 3.8 858 4636¾ 2867¾ Jardine Mthsn 3117⅛ 4.2 5.4 355 108 Redde Northgate 186⅝ 9.9 4.8 165⅞ 50 62 — 5.3 804 404 JPM Russian 643 5.4 718 141⅛ 76⅞ JP Morgan Ch $ 100⅞ 3.6 2.1 +0.14 181.03 155.18 Treas 4¾% 38 173.96 2.73 0.51 31 30¼ Local Shopp REIT # 31½ — — 31 -4 +7¼ Melrose Ind +6⅜ Pearson +18⅝ -½ 301 3.3 250 192 — 11.9 317¾ 185 3i Infrastruc­ture 255¼ 72 107¾ 1.6 -89.8 258⅝ 118⅞ Royal Mail 891⅜ 412⅛ 608¾ 3.2 17.9 325⅞ 126 JPM Small Cos 242 — 2.3 280 157 109⅛ Johnson&John $ 148⅛ 2.6 1.5 Index Linked Securities ● ● +½ 286 136 McKay Secs 186½* 3.9 — +6¼ -¾ Mondi -1½ -1⅝ +3 +⅛ 255⅜ 1.3 5.1 116 66 Aberdeen Diversifie­d 89¼ 6.1 111 407½ 129⅜ Signature Aviation 1794 1156½ 1484½ 1.2 9.9 185 54 Reach 54¾ 4.6 -1.3 372¼ 191¼ JPM US Sml 300 0.8 333 32 19 Keurig Dr Pep $ 29¾ 2.0 1.4 +0.96 378.74 346.00 Treas 2½% IL 24 360.73 0.69 0.00 ● +⅜ 51¾ 25¾ Raven Property 31¾ — 3.9 +9 +1 +1¼ RELX -10 -1 +1⅛ 319 140 Wincanton 190 2.1 6.1 508 296 Aberdeen New India 409 — 500 96 55 Severfield 60⅝ 4.8 9.0 2109 1393½ 1693* 2.7 21.9 308½ 148 Jup UK Gwth IT 190 4.5 203 101 49⅝ Manpower $ 74¾ 2.9 1.7 +1.92 405.61 356.14 Treas 4⅛% IL 30 389.99 1.06 0.00 137 75 Raven Prop Prf 121 — 9.9 — -2 Smiths Gp +3½ Rightmove -9¼ +2 +¼ 804 1.8 854 880 536 Alliance Trust 1778½ 790 1446 2.2 25.5 710⅝ 373⅛ 621⅜ 0.5 31.7 364 161 Keystone Inv Tr 260 4.3 309 14⅜ 3 Marathon Oil $ 6 — — Travel & Leisure +1.44% +1.71 314.26 266.26 Treas 2% IL 35 308.41 0.65 0.00 ● 87 84 RavenPrp CnvPrf 87 — 7.5 — -75 Smith (DS) +¾ WPP +8¾ Land Secs +5¼ -⅝ 2365 — 2347 2485½ 1176 Allianz Tech Trust 397¾ 244¾ 269½ — 7.0 1085½ 450 620⅝ 3.7 12.4 1019½ 499½ 585¼ 4.0 — 221⅞ 124¼ McDonalds $ 204 2.5 1.5 10-year Government Bonds ● -¼ 140⅜ 41½ RDI REIT 83¾ 7.2 — +82¼ -2 Smurfit Kappa -54 +10 -⅝ 3864 581 Carnival 969 — 2.9 438 302½ Asia Dragon Trust 404 1.2 473 3038 1831 2640 2.8 14.6 1489⅝ 696 Lowland Inv 938 6.4 1021 92⅝ 65¼ Merck $ 80⅜ 3.0 1.7 Mining +0.53% ● +4 768* 2.3 — 886⅞ 501 Safestore Spread vs Spread vs ● +29⅜ -5 Spirax -140 -1 -5⅝ 604⅜ 7.3 6.8 1570 410 easyJet 1185 594 Baillie Giff Euro Gwth 1130 1.9 1181 10780 7220 10450 1.1 46.2 268 134 Majedie 181 6.3 244 217⅝ 132¼ Microsoft $ 206⅞ 1.0 2.9 Yield% Bunds T-Bonds ● -17 1268 620 Savills 782½ — 12.9 ● -2 Anglo Amer +15¾ +2¼ +28 -2 -⅛ Bankers Invstmt Tst ●1008* 2.1 995 2266 1018¼ 1903⅝ 3.0 8.9 138¾ 25 FirstGroup 41 — -1.5 1042 689 1335 508 Vitec 690 — 15.4 338⅜ 234 Mtn Currie Port 326 1.3 331 41 27⅞ Pfizer $ 38⅜ 4.0 1.9 -0.24 +0.29 -0.81 France ● Segro -10¼ 996⅝ 641¾ 973¾ 2.2 — +24½ +¼ -30 Antofagast­a +18½ Flutter Entrtmt -355 +¼ 1273 — -8.7 196¼ 3.4 208 1397½ 660⅜ Biotech Growth 1252 — 1253 1109 575 1095½ 1.2 28.2 12070 5004 11650 0.6 64.7 1640 608⅝ Weir 279⅛ 116⅝ Mercantile InvTr 134⅝ 94⅜ Procter & Gamble $ 133¾ 2.2 0.6 -0.53 -1.10 ● ● Germany - 234 90½ Town Centre 95 — 12.4 — -⅜ +10½ BHP Group +20 +10 +2½ 74 36¼ BlackRock Enrgy&Res 63¼ 6.3 71 569 293 Merchants Tst 359* 7.6 361 1873 939¾ 1784 6.3 14.6 1250 486 Fullers ‘A’ 580 1.3 2.0 74⅞ 48 Raytheon Tech $ 63⅝ 3.0 0.8 Food producers -0.15% +0.54 -0.56 Japan 0.01 -1¼ 160¾ 4.1 155 162 79 Tritax Big Box ● -8 -¾ +60½ +¼ +5¼ 1130* 0.2 1075 219⅜ 4.2 37.8 652½ 11.0 3.9 143⅞ 77½ BlckRock FroInv 91¼ 6.3 98 1166 618 Monks 233¼ 88¼ Centamin 2304 390¼ Go–Ahead Grp 230⅞ 115⅜ Rockwell $ 229 1.8 1.6 ● ● ● +0.66 -0.44 Great Britain 0.13 -11½ 1351 577 Unite 937 1.1 — ● Ass Brit Fds +25 +1 Evraz +16 GVC Hldgs -9¼ -2½ +1¾ 2730 1554 1909 1.8 17.2 940 552 Murray Income 760 4.5 810 620⅜ 200⅝ 326¼ 14.0 18.6 956¾ 292¾ 716 2.5 -27.1 457 271⅛ BlckRck Grt Euro 437½ 1.3 453 118⅛ 70 Trane Tech $ 118⅝ 1.8 2.2 +1.10 United States 0.57 - -5 375 183 Urban&Civic 220½ 1.8 25.1 +10 Coca–Cola HBC -29 Fresnillo -1 IAG Intl Cons Air +16 +2 +1 961* 5.6 995 2933 1393⅛ 2090 2.7 17.4 1288 760⅛ Murray Intl 1359½ 456½ 1293* 0.8 61.1 684 155⅛ 201¾ 5.2 2.6 214 117 BlckRck Inc&Grth Inv 157* 4.6 172 134⅛ 102 Wal Mart Strs $ 131 1.6 2.4 ● +2 122 69 Warehouse REIT 114 5.4 108 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. +24 Intercont Hotels +90 +½ -¾ 3728* 1.6 23.4 4020 2480 Cranswick 5401 2161 4001 0.8 24.9 510 250 BlackRock Latin 326* 6.5 366 153⅜ 79⅛ Walt Disney $ 129¼ 1.4 0.5 ● +4½ 600½* 6.0 — 1317 420⅞ Workspace Gp ● +4 -⅜ +½ +1 1174 1.8 29.0 1352 711 Hilton Food 140⅝ 92¼ Mandarin 115⅜ — -34.4 196½ 106½ BlckRck NrthAmerIn­c 158½ 5.0 165 39½ 14¼ Xerox Hldgs $ 17¾ 5.6 2.0 ● Retailers +0.65% +32 -2⅜ -1½ 1304 2.5 1382 170¾ — 5.1 186 25 REA Hldgs 59½ — -1.4 483 92¼ Mitchells&But 1806 770 BlackRock Small Europeans +0.44% ● ● Aerospace & defence +2.09% +9⅜ +12 Unilever -19 168⅛ — 6.1 724 315⅝ BlkRk Throg Tst 608* 1.7 597 485 66¼ National Ex 5333 3583½ 4520* 3.2 23.4 ● 52 week High Low (p) Stock +1 163⅞ 10 Brown N 38 — 3.9 +3½ -¼ +⅞ 418½ 5.3 464 346⅜ — -59.3 92⅛ 45¾ AkzoNobel € 82¼ 2.3 13.8 442⅛ 111 Playtech 426⅜ 208½ BlackRock Wld M +/- Yld P/E Price (p) Gas & Water +0.68% ● ● -1 601 302⅞ Dairy Farm 333⅛ 4.5 18.2 +1¼ +½ +½ 136¼ 2.1 18.4 4.5 4.2 358 181½ BMO Cap & Inc 254 4.5 256 328¾ 78¼ Rank Group 77 36⅝ BMW € 55⅜ ● +2¾ 659¾ 244⅛ Babcock Intl 277¾ 2.6 7.2 ● -14 620 210½ Dignity 331 — 4.7 +1⅜ -1¼ +⅞ 95⅜ 29⅛ Centrica 47⅝ — -2.7 64⅜ 4.7 124 167¾ 20¼ Restaurant Gp 52¼ 4.0 -6.4 17¼ 12⅛ Carrefour € 13⅜ … 1.7 5.0 123 43½ BMO ComProp ● ● BAE Systems +9⅝ 672¾ 428⅝ 517⅜* 4.5 11.2 +3¼ 86⅛ 2.6 -6.1 166½ 53½ Dixons Carph +3 Pennon Gp +2 +27⅜ +2 125¾ 1.4 133 1210½ 695¼ 1067* 4.1 22.4 150 76⅝ BMO Glob SmCo 1443⅝ 753¾ Ryanair 1065¾ — 20.4 133⅛ 51½ Continenta­l AG € 83¼ 3.6 4.8 ● ● +1⅜ 394⅜ 232¾ QinetiQ 314⅝ 2.1 16.8 ● -12 1287 1.6 25.6 1450 596½ Dunelm Severn Trent +13 +5¼ +¼ 230 150 BMO Mgd G 223 — — 222 2716 1949 2480 4.0 37.2 166¾ 43⅝ Stagecoach 51⅜ 7.4 7.7 54½ 21 Daimler € 40⅞ 2.2 10.9 ● Rolls–Royce +13⅛ 858⅝ 212⅛ 265¾ 1.7 -3.8 +8¾ 536⅜ 174¼ Frasers Group 279 — 12.9 +26⅜ +½ Utd Utilities +1¾ +¼ 348⅞ 13.9 5.5 146 85 BMO Mgd I 121 5.0 121 1068½ 743 904⅝ 4.7 57.6 1090 218 TUI AG 82⅜ 50¼ Danone € 54¾ 3.8 1.4 ● ● +¾ 212⅝ 42 Senior 58 — 8.2 -7 1407 — 16.3 2550 1164 Greggs +15 +13 +¼ 976 0.8 13.8 1734 492 Wetherspoo­n 415⅜ 219 BMO Priv Eq Ord 343 4.5 398 37 19⅛ Deutsche Post € 36¾ 3.1 1.9 General financial -1.29% ● ● -50 2540 1446 Ultra 2434 2.2 23.2 ● +3⅜ 202¾ 49⅜ Halfords 161¼ 3.8 18.1 Whitbread +68 4462¼ 1551⅛ 2447 1.3 14.7 89¾ 39½ BMO Real Est Inv 57¾ — 6.5 97 16¾ 10⅜ Deutsche Tele € 14⅞ … 4.0 1.7 Banks +2.40% +7¾ 527¾ — 15.1 736¾ 394 Howden Joinery +5 +⅞ 581½ 281¾ Ashmore 422 4.0 15.9 103 58 BMO UKHighIncT­st 77* — 6.8 87 105 68⅞ Heineken € 77⅜ 1.3 3.6 AIM +0.55% ● ● JD Sports Fash +25¼ +2 -24 -2½ 890 274¾ 684⅜ 0.0 24.9 262 6.3 15.4 377¼ 130 Brewin D 926 550 Brunner 758* 2.6 884 439 278¾ LVMH € 371½ 1.3 2.6 ● Barclays +2 193 73 106⅝ — 7.5 +55 -8 +⅜ Kingfisher +⅛ 2715 2.3 3327 1420 600 Arbuthnot 722½ — — 17.5 352¼ 200 Charles Stanley 252 3.6 9.0 3195 1920 Caledonia 54 28¼ LafargeHol­cim SFr 43⅞ 4.6 2.7 269⅝ 101 263¾ 1.3 — ● +33 1663 849 Close Bros 1127 3.9 8.4 ● +1⅛ -2½ Hargreaves L -79 +½ 137⅞ 1.1 -4.6 275 131¼ Capital&Count 2350 1255½ BrooksMacd­onald 1725 3.1 41.4 2186 1147 1786 3.1 27.0 18 7 Lufthansa € 8½ — — 66 10½ Lookers # 21 — 19.4 1.9 ● HSBC +5½ 634¼ 319½ 331 — 14.4 -½ +½ 732½ 5.9 11.2 199½ 121 City Merchants HY 176* 5.7 185 873½ 526¼ IG Group ½ ⅛ Cambria Africa ¼ — — 1.5 4⅞ 2⅛ Nokia OYJ € 4⅛ … — — +6¾ 110¼ — 84.8 236½ 73⅞ Marks & Spen ● ● Lloyds Bk Gp +⅝ 73⅝ 25⅜ 28⅜ — 8.1 +3 Intermedia­te Cap -11 -3⅜ +1⅛ 326½* 5.8 328 1896 452 1354 3.8 35.4 448½ 269 City of Lon 233 100¼ Central Asia Met 166⅝ 3.9 7.4 119½ 68 Michelin € 92⅜ 2.2 4.8 Morrison (WM) -½ 210¼ 157½ 191¾ 4.6 13.1 ● NatWest Group +3½ 265 100⅜ 114⅛ — 4.4 +1⅜ +¼ +14 -⅛ 145¼ 7.6 1.3 95 49 CQS Nat Res G & I 93⅛* 6.0 113 499¼ 122½ Investec 674 169 Ceres Power 519 — -151.3 179½ 112¼ Pernod Ricard € 143⅞ 2.2 1.8 +⅜ 19⅝ 3¾ Mothercare 6⅝ — -0.2 ● +7⅝ 348⅜ 159 Santander 174 4.2 4.9 -½ +23 +⅜ 74⅝ — -10.5 85⅞ 41½ IP Group 384¾ 200 Dunedin Ent 290 1.7 375 2040 605 Churchill China 960 — 1.1 11.6 27 8⅞ Peugeot € 14¾ — — Next +86 7358 3311 5800 — 12.3 ● -10 1730 540 Secure Trust Bk 670 — 4.0 +3 +10 -½ 1330* — 2.5 53.9 470 6.1 533 1495 678½ Liontrust 644 335½ Edinburgh Inv Tr 738 420 Cohort 680 1.5 29.0 46⅜ 26⅞ Philips (Kon) € 44⅛ — — Ocado -39 2269 994 2201 — -74.9 ● ● Standard Ch +5¾ 740¾ 368⅜ 406⅝ — 9.3 -8 +13½ -¼ 270½ — 268 42 30 Lon. Fin. & Inv. 33 — 3.5 11.4 287⅝ 124⅝ Edin Worldwide 1950 182½ Dart Group 748½ 0.4 10.0 119⅞ 58¾ Siemens € 115¾ 3.4 1.7 +⅛ 14¾ 4 Pendragon 8⅛ — -1.0 ● Beverages +0.05% Lon Stock Ex -146 +⅜ 427 121¾ ElectraPri­vEq 193¼ — 16.0 373 8746 5300 8474 0.9 70.9 2⅞ ¾ Deltex Medical 1½ — — -49.2 32¼ 11⅜ Societe Gen € 13¾ — — +⅛ 60 12½ Saga 15 — -0.5 +1½ M&G -⅛ +1 +½ 112 62⅜ European Assets 103½ 6.8 114 252½ 86⅜ 169¾ 10.5 3.9 94 44 Eleco 74 0.4 22.4 16 8 Suez Environ € 11⅝ 3.9 1.0 Sainsbury J +½ 236¾ 171¼ 190 1.7 32.8 Diageo +1 3633½ 2050⅝ 2568 2.7 42.7 -1¼ +4 +1¼ 130¼* 5.9 9.0 692 1.7 748 177⅛ 84¾ Man Group 789 463 F&C Inv Trust 105 50 Finsbury Food 59 — 4.0 8.1 112 52½ Thales € 66⅞ 0.9 11.0 ● ● +75 1010 4.1 10.3 2660 584 Smith WH ● 52 week 52 week +3½ 258 119¾ Stock Spirits 227½ 3.4 17.7 +7¼ -1½ +1¼ +½ 492¾ 138 Provident Fin 187⅛ 4.8 5.6 446 243 Fidelity Asian V 336 2.6 372 47⅞ 7⅛ Futura Medical 18¼ — -4.2 50⅞ 21⅛ Total € 33¼ 7.9 1.6 High Low (p) Stock Price (p) +/- Yld NAV High Low Stock Price (p) +/- Yld P/E ● -2 249 140 StudioReta­ilGrp 209 — 7.7 Chemicals +0.50% +1 -1 +¾ +⅛ 150¼ 3.5 18.8 309 1.4 333 179 97⅝ Quilter 318½ 180¼ Fidlty Chna Sp Sits 20⅝ 4⅜ Gaming Realms 19½ — -10.4 13¼ 7 UBS AG SFr 11¼ 6.0 1.2 ● ● Tesco +1¾ 260⅜ 203¾ 225⅜ 4.1 22.6 +42 +1 Glencore -2¾ -1⅜ +1⅛ 1658 4.2 33.0 262 2.5 283 61⅞ 43 Northern 2 VCT 52½ — 6.7 55 2470 1194 Rathbone Bros 277 177⅜ Fidelity Euro V 264⅛ 109¾ 171⅞ — -75.0 314 150 Highland Gold 293⅝ 4.6 7.9 185 99⅛ Volkswagen € 144⅞ 3.2 2.2 ● ● Support services -0.41% Croda +14 5910 3814 5854 1.5 33.9 -1¼ +5 -½ 300¼ 0.5 65.5 2500 1420 S & U 1605 7.5 6.7 184¾ 104¼ Fidelity Japan Tst 175 — 192 89⅛ 63 Northern 3 VCT 77½ — 5.2 81 326¾ 80⅜ Hochschild Mng 41 25 Hornby 31½ — — -11.8 Recent issues ● Johnson Mat +14 3294 1614 2351 2.4 17.8 +4 -½ Schroders -25 183⅝ 3.1 199 292 138 Kenmare Res 195 3.4 6.2 3465 1711 2950 3.9 16.5 280½ 130⅜ Fidelity Sp V 67 46 Nthn Venture 56½* — 6.2 59 580 340 James Halstead 496 — 2.9 27.3 52 week High Low (p) Stock ● +12¾ 881 285⅞ Aggreko 440⅝ 1.1 8.7 ● +27 2574 1645 Victrex 1910 3.1 17.8 Price (p) +/- Yld P/E ● +2 -3 Polymetal +1 +3½ 261 1.1 291 834 2.0 834 966 595 Finsbury Gwth 2050 990¼ 2013 2.4 25.8 307 198⅛ Pacific Assets 117 56 LPA Gp 70½ — -164.0 Healthcare -1.11% ● Ashtead Gp +11 2879 1010 2624 1.5 15.8 Constructi­on -0.06% -4 -½ Rio Tinto +23½ -2½ 2620 1268½ Pantheon 2140 — — 2865 309 170 Hend Alt Strat 280 2.0 321 53 44 AEX Gold 46 — -13.4 4991 2954 4693* 6.3 12.5 377 161½ Mpac Group 277½ — -9.3 ● Bunzl +11 2341 1242 2318 0.7 22.1 -4 +1 +1¼ 225¾ 142⅜ ConvaTec Grp 193 2.3 — 231 6.5 256 342 157¼ Perpetual Inc & Gr 96 55¾ Hend Div Inc Tst 88¾ 5.0 92 2⅝ 1¾ Castillo Copper 2½ … — -14.7 216 105 MS Intl 117* — 3.0 -7.7 Oil & Gas +2.13% ● ● +½ 185¼ 19⅞ Capita 37½ — -9.7 ● +4½ 133½ 56½ Alumasc 78½ 5.6 7.8 +2⅝ +2¾ +2¼ -3¼ 419⅜ 232⅜ Mediclinic Int 268¾ 1.2 -6.2 195 100 Hend High Inc 138¼ 7.2 148 47000 37650 Personal Ass 45200 — 1.2 44674 227 187 Elixirr Intl 199¾ — — 324 165 Numis 296¾ 4.0 33.7 ● ● 20¾ 12½ Carillion # 14¼ — — 0.5 +3¾ 296⅞ 165¼ Balfour Beatty 257¼ 0.8 13.5 ● Smith & Nep -18 +½ +1½ BP +8⅛ -⅞ 2023 1055 1563 1.8 29.8 178 99¼ Hend Intl Inc 146* 4.1 152 147 75 PremierGlb­lInfra 128½ 7.9 145 532⅝ 4⅞ 295⅜ 10.9 8.2 192 66 Premier Miton 97½ 9.8 9.0 DCC -52 7548 3463 6922 2.1 27.7 Barratt Dev -7¼ 889¼ 349⅜ 503⅜ — 6.9 +20 +30 +9¼ 796 3.0 892 1900 1.8 1944 139¼ — 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 -0.70% ● ● ● 235½ 40¼ De La Rue 151 — — 5.0 -36 4336 1735½ Bellway 2565 5.9 5.9 -2 1130 500⅛ Hend Opp 839 — 3.1 1017 250 202 Ruffer Inv Pref 240 0.8 250 30 7⅛ EnQuest 14⅛ … — -0.7 56 22⅛ SRT Marine Sys 40½ — — 16.7 ● 143 45 DWF 64½ — 3.9 14.3 Berkeley Grp -29 5562 3041 4479 2.7 13.8 Burberry +30½ +24 +5 +½ 2340 1017 1350½ 0.8 45.3 1711¾ 877 Herald Inv 1680 — 1915 394 244 Schroder Asian TR 388 1.7 400 524 148⅞ Hunting 183¾ 3.5 10.0 12⅞ 7 Sterling Energy 12½ … — -23.5 ● 300 — 2.1 20.4 459⅛ 206¾ Essentra -3 351 180 Boot H 241½ 2.1 8.5 ● +¼ +2½ +1 +10⅜ 88½ 45⅞ McBride 59¾ 3.0 31.5 275¾ 148⅜ HgCapital 257 1.9 236 427 2.8 416 460¼ 133 Petrofac 165¼ 6.2 10.0 443 248½ Scot American 75¾ 40 Tribal Gp 59 — — -39.3 ● ● ● Experian -37 2956 1823½ 2729 1.4 47.8 -3⅞ 217⅛ 31 Costain 53⅛ 7.2 4.2 +1¾ -⅝ +13 +½ 220½ 149 PZ Cussons 198¾ 4.2 31.9 183 133¾ HICL Infrastruc­ture 173* 4.8 148 847 550 Scot Invest 746 3.1 834 69 10 Pharos Energy 15 — -2.9 ⅜ ⅛ Union Jack Oil ¼ … — -14.0 ● ● ● Ferguson +28 7696 3700 7052 1.6 19.2 CRH +31 3119 1500 2986 2.5 13.8 Reckitt Benck -80 Scot Mortgage -23½ +1 8020 5130 7498 2.3 -14.4 214 154 Highbridge Tactical 198½ — — 231 960 451¾ 879 0.4 866 120¾ 10 Premier Oil 35¾ — 2.3 1⅝ ½ Xtract Resources 1⅜ … — -7.1 +1⅞ 223½ 69⅞ G4S 146⅝ — -24.9 +2 997 356 Grafton Gp 666 1.0 13.3 ● +22⅛ +54 +½ Royal D Shell A +20¼ -14 529 60⅛ Superdry 140 1.4 -1.2 1015 460 ICG Enterprise Tst 840 2.7 1092 216 140½ Sec Tst of Scot 189 3.4 195 2417 946⅛ 1174¾ 4.2 7.8 1690 865⅝ Young & Co – A 984 — 25.0 ● ● Homeserve -16 1371 755¾ 1349 1.7 42.6 +18 1980 990 Morgan Sindall 1268 1.7 8.0 +2½ +1½ Royal D Shell B +14⅝ 310½ 198 Invesco Asia Trust 282½ 2.5 332 181⅞ 108 Seneca Global 142½ 4.7 144 2419½ 889¾ 1131⅜ 4.3 7.5 — — 17.1 1320 560 Young & Co – N/V 672½ ● Informatio­n technology -0.93% Intertek Group -130 6178 3786 5680 1.9 29.2 +5 635 312 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. -14 +11⅞ +1¼ 1496 — 1471 218⅛ 4.3 26.7 78 39 Invesco Enhcd Inc 67⅛ 7.5 72 1558 890 Smithson Inv Tst 482¼ 100⅞ Wood Grp (John) ● ● +10¼ 268 0.8 5.3 470⅜ 101⅛ IWG Persimmon -22 3328 1367½ 2385 — 8.9 +1½ +3½ ● 708⅝ 247 Aptitude Sftwre 430* — 1.3 38.4 497⅞ 217½ TR Property 363½ 3.9 407 308 180⅝ Invesco Inc Gth Tr 232½ 5.1 264 Pharmaceut­icals -0.77% ● +⅞ 226 77¾ Johnson Serv 96⅞ 1.2 11.5 -7⅝ 850¾ 293 Redrow 433¾ 4.7 4.7 Aveva Group +59 -3 5350 2634 4564* 1.0 — 877 570 Tmpletn Em Mt 810 2.3 934 147⅝ 124 InvesPerp Bal Rk 133½ — — 145 Americans +0.04% ● ● 489½ 66⅞ Menzies J 117¾ — 5.1 9.2 Bold FTSE100 Stocks FTSE250 Stocks Taylor Wimpey -1⅜ 237¾ 101 118⅛ — 5.7 -1⅜ AstraZenec­a -90 27 20 BSD Crown 25 — — 18.6 95¾ 61½ Tritax Euro Box € 91¼ 5.2 1 10120 5871 8380 2.6 — 190¼ 108 InvesPerp Sel UK E 140* — 4.7 147 ● 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 +1¼ 87½ 28⅜ MITIE Gp 36 3.7 2.8 -⅝ -24 372 160 CML Micro 257* — 1.6 28.6 102 65¼ Tritax Euro Box £ 92 5.2 — 3218 2030 Dechra Pharma 3130 1.0 — 218 142 InvesPerp Sel Gbl E 180½* — 3.9 185 Electrical­s -1.46% ● Rentokil -7 578 289¼ 539⅜ 0.3 35.2 Sage Gp -20¼ -⅛ -30 +1⅜ +6½ 794⅝ 515⅝ 745¼ 2.3 30.4 87 58¾ Troy Inc & Gr 72 3.9 72 3760 2460 Genus 3424 0.8 — 23½ 5⅛ Alcoa $ 16 — — 640 285⅛ InvesPerp UK Sm Co 394½* 3.8 470 ● -5 846 286⅞ Ricardo Gp 320 6.7 8.6 +9 369 157½ Dialight 299 — -6.0 -6½ GlaxoSmKli­ne -2 +3 -1 309½ 146¾ Spirent 297½ 1.5 30.4 152½ 138 UIL Fin ZDP 20 153 — — 152 1857 1328¼ 1553¼ 5.2 16.5 138⅛ 67 Amer Express $ 102⅛ 1.7 2.8 428 272 JPM Asia G&I 402* 3.9 411 ● +5 614 214 Robt Walters 420 1.1 8.7 +2 628 330¼ discoverIE Grp 582 0.5 34.2 +½ Hikma -96 +⅜ 134½ 92 UIL Fin ZDP 22 127 — 128 2670 1596 2297 1.5 15.0 35¾ 18 BankAmeric­a $ 26½ 2.7 2.9 80¾ 37 JPM Brazil Inv 66½ — — 71 Insurance +1.27% +1¼ 139½ 14⅞ SIG 30½ 4.1 -1.5 Halma -40 2377 1660 2210 0.7 45.4 +½ -¾ +8⅛ -4 120 80 UIL Fin ZDP 24 103½ — 114 165¾ 32⅞ Indivior 118¾ — 8.6 391 89 Boeing $ 178⅛ — — 540 277¼ JPM China G&I 502* 2.9 537 -¼ -75 140¼ — 32.5 171⅝ 97 Serco Group Admiral +16 -2 +5 +8 5345 2234½ Renishaw 5220 — 41.2 2550 1858½ 2536 4.7 17.1 110⅞ 84 UIL Fin ZDP 26 92½ — — 112 64 22 Premier Vet 33 — -1.7 150½ 87½ Caterpilla­r $ 139⅞ 2.9 1.8 798 446 JPM Claverh’se 570* 5.2 584 ● ● Aviva -1⅝ -½ +1¾ +2⅜ +12½ 4480 2050 XP Power 4350 — 0.9 40.7 439⅜ 205¾ 292 — 4.6 1841 573¾ Travis P 1174 1.3 24.0 254 135½ Utilico Emerg 177¼ 4.3 210 125¼ 51⅝ Chevron $ 89⅛ 5.8 0.9 929⅞ 565¼ JPM ElecManGth 802½ 2.1 839 ● ● Share prices www.telegraph.co.uk/shares

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