The Daily Telegraph - Business : 2020-08-13

Business : 6 : 6

Business

6 The Daily Telegraph Thursday 13 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 +9¼ +1 +1¾ +1¼ 634 294¼ Beazley 443¼ 1.9 12.7 113 68 JPM ElecManInc 87 5.4 90 235½ 130 Witan 191⅜ 3.1 203 77½ 58½ Colgate Palm $ 77¼ 2.3 1.7 Electricit­y +3.01% Property +0.23% Telecommun­ications +0.93% ● ● +¼ -3 +1¾ 339 2.2 11.5 355 225⅜ DirectLine­Ins 105 99 JPM ElecManCsh 102½ — 0.4 104 377¾ 250¾ Witan Pacific 364 2.0 379 73¾ 28⅜ DuPontDeNe­mrs $ 59 2.0 0.1 ● +¾ +12¾ +16 +30 BT Group +1⅛ -1⅛ 364⅝ 118⅞ Drax Group 298⅝ 5.7 — 1671 635⅜ Hiscox 820 — 60.7 1070 1.3 1143 3480 0.7 3395 212¼ 94⅝ 110¼ — 6.3 1090 726¾ JPM Emerg Mkt 3734¾ 2159½ Worldw HealthTr 75⅛ 30⅛ Exxon Mobil $ 43⅞ 7.9 1.0 -⅜ 88 62¼ Assura 80¾ 3.5 — ● ● ● ● ● +13½ +¾ Nat Grid +36⅜ +1 +⅛ 791½ 1.5 17.5 78½ 3.2 5.9 1073¾ 789⅛ 924¼* 5.3 25.1 852½ 481 Lancashire Hldg 405¼ 209 JPM Eur Sm Cos 390 1.7 449 124⅞ 67¼ TalkTalk 16¼ 6 Fiat Chrysler $ 11¾ — — +10 1022 3.3 — 1245¼ 630 Big Yellow Gp Net Asset Values © 2020 Morningsta­r Estimated at previous day’s close see www.Morningsta­r.co.uk. ● ● ● +24 Legal & General -1½ SSE +10 +½ -1 1414 4.0 30.8 324¾ 138 236⅞ 7.4 7.7 1585 907 Telecom Plus 1703 1057½ 1326* 6.1 -232.6 305 174⅝ JPM Eur Gwth 278½ 3.2 319 47⅞ 17½ Foot Locker $ 29⅜ — — Brit Land -5⅝ 649⅜ 309⅜ 373¾ — — ● Phoenix -1¼ Vodafone +1 +¾ -⅛ 169½ 1⅜ 119¾ 6.6 -42.3 806 459 721⅜ 6.5 82.9 166 78¾ JPM Eur Inc 117½ 5.7 139 13¼ 5½ Gen Electric $ 6⅝ 0.6 9.5 +2 209 3.5 6.3 322½ 153 CLS Hldgs Government securities Engineerin­g / Industrial +0.37% Media +2.04% ● Prudential +21½ +11 +6⅝ 1536½ 682¾ 1288½ 1.0 55.5 368 218 JPM Gbl Gth & Inc 353 3.7 338 279⅜ 140⅝ Home Depot $ 281½ 2.1 1.7 -3¼ Tobaccos +1.63% 302½ 66¼ Cap&Regional 75 28.0 — 52 week High Low (p) Stock 52 week High Low (£) Flat Rdm Yield Yield Price (p) +/- Yld P/E Stock Price (£) +/- -5½ RSA +6¼ -¼ +⅛ 975 378⅜ Bodycote 612 3.2 12.4 585⅝ 321¼ 457⅛ 1.6 14.0 141½ 82 JPM GEMI 117¾ 4.3 128 184 101⅛ Honeywell $ 160⅜ 2.2 2.3 -76 2848 2.6 — 4362 2462 Derwent Ldn ● ● Brit Am Tob +35½ Auto Trader +8⅜ St James Place +3½ +4 +¼ 3507 2362½ 2630½* 8.0 10.5 443¾ 274 Castings 353* — 4.2 15.3 613¾ 308⅝ 573 0.4 25.8 1206 614 1027 1.9 37.2 766 398 JPM Indian 568 — 672 23⅞ 12½ HP $ 18¾ 3.8 2.9 +0.01 115.13 106.63 Treas 8% 21 106.50 7.51 0.04 -1 971¾ 518⅝ Gt Portland Est 602⅜ 2.1 — ● -2¼ +9 Imp Brands +37 +1 StndrdLife­Aber +2⅝ -¼ 62 0.7 12.2 540 0.9 581 2256 1238½ 1318 10.4 12.4 80⅞ 35⅞ Coats Group 304 165 Bloomsbury 208* 0.6 15.3 338¼ 170¼ 275⅝ 7.8 24.6 553 323 JPM Japanese 158¾ 90½ IBM $ 126½ 5.1 1.4 -0.12 126.23 120.25 Treas 5% 25 122.91 4.07 0.00 +5¼ 316¼ 1.7 15.9 341¾ 189¾ Grainger ● ● ● +10 +17 +⅞ 1480 580 Cropper J 950 — 0.3 18.8 457¼ 275 JPM Japan Sm Cos 437* 4.2 493 897 538 Daily Mail ‘A’ 694 3.5 22.6 69¼ 43⅝ Intel $ 49⅛ 2.7 4.2 Investment trusts +0.74% Transport +2.01% -0.33 152.42 145.39 Treas 6% 28 148.06 4.05 0.18 -1⅜ 325¼ 39⅝ Hammerson 54 — — ● +5 -10 +9 -⅜ 840 2.7 14.8 3700 1730 Goodwin 3190 3.0 20.0 1430 608 JPM Mid Cap 937 3.1 1070 1510 644 Euromoney 47⅝ 26⅜ Intl Paper $ 36⅝ 5.6 0.8 -0.55 150.32 128.21 Treas 4¼% 32 144.96 2.93 0.36 52 week ● -5 540 200⅜ Helical 302 2.9 9.3 High Low (p) Stock Price (p) +/- Yld NAV +9 +50 Informa +6 +½ -1¼ 1089* 3.1 18.9 3135 1936 Clarkson 2500 3.1 -59.0 880¼ 326¾ 429½ — 23.9 1214½ 619¾ IMI 107 65 JPM Mlti–Ass 85¾ 4.7 95 141⅛ 76⅞ JP Morgan Ch $ 102⅝ 3.5 2.1 -0.76 163.26 141.86 Treas 4¼% 36 155.18 2.74 0.55 ● ● +1½ 493¾ 280 H K Land 285¾ 5.9 44.0 3i +16⅜ -28½ +¾ ITV +⅜ +3 +2⅛ 1189 529¾ 951 3.7 858 4636¾ 2867¾ Jardine Mthsn 3107⅞ 4.2 5.4 355 108 Redde Northgate 193¾ 9.5 5.0 165⅞ 50 66 — 5.6 804 404 JPM Russian 650 5.4 727 157 109⅛ Johnson&John $ 149⅛ 2.5 1.5 -0.90 181.03 155.18 Treas 4¾% 38 171.58 2.77 0.61 31 30¼ Local Shopp REIT # 31½ — — 31 -2 +7½ Melrose Ind -⅝ Pearson +9 +1 +⅝ 299 3.3 250 212¼ — 13.2 317¾ 185 3i Infrastruc­ture 255¼ 72 110 1.5 -91.7 258⅝ 118⅞ Royal Mail 891⅜ 412⅛ 631¾ 3.1 18.6 325⅞ 126 JPM Small Cos 248 2.2 286 32 19 Keurig Dr Pep $ 30¼ 2.0 1.4 ● ● Index Linked Securities +1 286 136 McKay Secs 187½* 3.8 — +3¼ +3 Mondi +27 +⅝ +1½ +¾ 278¼ 1.2 5.6 116 66 Aberdeen Diversifie­d 93 5.8 111 407½ 129⅜ Signature Aviation 1794 1156½ 1546½ 1.1 10.2 185 53¼ Reach 54½ 4.6 -1.3 372¼ 191¼ JPM US Sml 305 0.8 337 101 49⅝ Manpower $ 77¾ 2.8 1.7 ● -0.52 378.74 346.00 Treas 2½% IL 24 359.51 0.70 0.00 +⅝ 51¾ 25¾ Raven Property 32 — 3.9 -1¾ -4 -¼ RELX +50½ +1 319 140 Wincanton 191¼ 2.0 6.1 508 296 Aberdeen New India 408 — 499 96 55 Severfield 61¼ 4.7 9.1 2109 1393½ 1776½* 2.6 23.0 308½ 148 Jup UK Gwth IT 197½ 4.3 206 14⅜ 3 Marathon Oil $ 6 … — — -1.56 405.61 356.14 Treas 4⅛% IL 30 385.86 1.07 0.00 +1 137 75 Raven Prop Prf 122 9.8 — +10 Smiths Gp -1 Rightmove +12¾ -2 +⅞ 824 1.7 858 880 536 Alliance Trust 1778½ 790 1485 2.1 26.1 710⅝ 373⅛ 629⅝ 0.4 32.1 364 161 Keystone Inv Tr 264 4.2 315 221 124¼ McDonalds $ 205⅞ 2.4 1.5 Travel & Leisure -0.28% ● -1.81 314.26 266.26 Treas 2% IL 35 304.55 0.66 0.00 87 84 RavenPrp CnvPrf 87 — 7.5 — +20 Smith (DS) +7⅜ WPP +⅝ Land Secs -11¾ +1⅜ 2380 — 2301 2485½ 1176 Allianz Tech Trust 397¾ 244¾ 284¼ — 7.4 1085½ 450 644¾ 3.5 12.9 1019½ 499½ 573¾ 4.0 — 92⅝ 65¼ Merck $ 82⅜ 3.0 1.7 ● 10-year Government Bonds -1 140⅜ 41½ RDI REIT 86¼ 7.0 — -52⅝ +8 Smurfit Kappa +52 +18 +6⅜ 3864 581 Carnival 978⅜ — 2.9 438 302½ Asia Dragon Trust 407 1.2 472 3038 1831 2780 2.6 15.2 1489⅝ 696 Lowland Inv 958 6.3 1052 217⅝ 132¼ Microsoft $ 209¾ 1.0 2.9 Mining +1.99% ● +2 763½* 2.3 — 886⅞ 501 Safestore ● Spread vs Spread vs -13 +5 Spirax +100 +4½ +½ 633⅜ 6.9 7.1 1570 410 easyJet 1185 594 Baillie Giff Euro Gwth 1160 1.9 1180 10815 7220 10760 1.0 47.6 268 134 Majedie 192 5.9 245 41 27⅞ Pfizer $ 38¼ 4.0 1.7 ● Yield% Bunds T-Bonds +20 1268 620 Savills 826 — 13.6 ● +10 Anglo Amer +38 +1⅜ +18 +3 +2⅜ Bankers Invstmt Tst ●1028* 2.1 995 2266 1018¼ 1962¼ 2.9 9.1 138¾ 25 FirstGroup 45⅜ — -1.7 1042 689 1335 508 Vitec 738 — 16.4 338⅜ 234 Mtn Currie Port 329½ 1.3 326 134¾ 94⅜ Procter & Gamble $ 135⅝ 2.2 1.7 ● -0.18 +0.27 -0.85 France Segro +16⅜ 996⅝ 641¾ 971⅜ 2.2 — +31 +2 -32 Antofagast­a +12½ Flutter Entrtmt +190 -⅜ 1369 — -9.4 204½ 3.2 212 1397½ 660⅜ Biotech Growth 1226 — 1213 1129 575 1125 1.2 28.9 12070 5004 11990 0.5 66.5 1640 608⅝ Weir 279⅛ 116⅝ Mercantile InvTr 74⅞ 48 Raytheon Tech $ 63⅞ 3.0 0.8 ● ● -0.45 -1.12 Germany - -3½ 234 90½ Town Centre 95 12.4 — -1⅛ +8 BHP Group +37¾ -14 +4¼ 74 36¼ BlackRock Enrgy&Res 63¼ 6.3 71 569 293 Merchants Tst 377* 7.2 375 1873 939¾ 1848⅜ 6.1 15.1 1250 486 Fullers ‘A’ 606 1.3 2.1 238½ 115⅜ Rockwell $ 236½ 1.7 1.6 Food producers +1.54% +0.49 -0.63 Japan 0.04 -¾ 159⅜ 4.1 155 162⅜ 79 Tritax Big Box ● +12 +4 -27 +1 1142* 0.2 1064 207¼ 4.4 35.6 661 10.9 3.9 143⅞ 77½ BlckRock FroInv 93 — 6.2 100 1166 618 Monks 233¼ 88¼ Centamin 2304 390¼ Go–Ahead Grp 121⅞ 70 Trane Tech $ 120¾ 1.8 2.2 ● ● ● +0.68 -0.44 Great Britain 0.23 -4 1351 577 Unite 955 1.1 — ● Ass Brit Fds -3 +4 Evraz +7¼ GVC Hldgs +⅜ +1 +1⅛ 2730 1554 1991 1.7 17.9 940 552 Murray Income 780 4.4 824 575⅜ 200⅝ 352⅝ 13.0 20.0 956¾ 292¾ 785⅜ 2.2 -29.8 457 271⅛ BlckRck Grt Euro 443 1.3 457 134⅛ 102 Wal Mart Strs $ 131⅜ 1.6 2.4 +1.12 United States 0.67 - +2½ 375 183 Urban&Civic 224½ 1.7 25.5 +7 Coca–Cola HBC -6 Fresnillo +33 IAG Intl Cons Air -5⅜ +1 +⅞ 978* 5.5 1004 2933 1393⅛ 2146 2.6 17.7 1288 760⅛ Murray Intl 1359½ 456½ 1239½* 0.9 58.4 684 155⅛ 213¼ 5.0 2.7 214 117 BlckRck Inc&Grth Inv 160* 4.5 174 153⅜ 79⅛ Walt Disney $ 131⅜ 1.3 0.5 ● -½ 122 69 Warehouse REIT 114 5.4 108 +54 Intercont Hotels -12 -13 -½ 3810* 1.6 23.9 4020 2480 Cranswick 5401 2161 4181 — 25.9 510 250 BlackRock Latin 319* 6.7 368 39½ 14¼ Xerox Hldgs $ 17⅛ 5.8 2.0 ● 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. -10 590 6.1 — 1317 420⅞ Workspace Gp ● +20 +2⅝ +1¾ 1200 1.8 29.6 1352 711 Hilton Food 140⅝ 92¼ Mandarin 117¼ — -34.9 196½ 106½ BlckRck NrthAmerIn­c 162 4.9 167 Europeans +1.18% ● Retailers +1.62% -12 -2¾ +3 1276 2.5 1413 179¾ — 5.4 186 25 REA Hldgs 61 — -1.5 483 92¼ Mitchells&But 1806 770 BlackRock Small ● ● Aerospace & defence +0.85% -1¾ +1⅛ -4 Unilever +104 176 — 6.4 92⅛ 45¾ AkzoNobel € 85 2.2 13.8 724 315⅝ BlkRk Throg Tst 606* 1.7 604 485 66¼ National Ex 5333 3583½ 4589* 3.1 23.6 ● +2¼ 163⅞ 10 Brown N 44¾ — 4.6 52 week High Low (p) Stock -4 -1¾ +⅜ 410 5.4 451 352⅛ — -59.9 442⅛ 111 Playtech 77 36⅝ BMW € 58⅞ 4.2 4.2 428½ 208½ BlackRock Wld M Gas & Water +3.92% ● ● Price (p) +/- Yld P/E -6⅛ 601 302⅞ Dairy Farm 322½ 4.6 17.6 -1¼ +⅜ +3 137¼ 2.0 18.5 1.6 5.0 358 181½ BMO Cap & Inc 261 4.4 262 328¾ 78¼ Rank Group 17¼ 12⅛ Carrefour € 14 ● -29 +1⅛ 620 210½ Dignity 390 — 5.6 659¾ 244⅛ Babcock Intl 297 2.4 7.7 -¾ +2¾ -2⅛ +1 95⅜ 29⅛ Centrica 48¾ — -2.7 67¼ 4.5 124 167¾ 20¼ Restaurant Gp 56⅞ 3.7 -6.9 133⅛ 51½ Continenta­l AG € 91¾ 3.3 4.8 123 43½ BMO ComProp ● ● ● +4¼ BAE Systems +8¾ 92 2.4 -6.5 166½ 53½ Dixons Carph 672¾ 428⅝ 536* 4.3 11.6 +¾ Pennon Gp +51½ +1½ +⅜ 128 1.3 134 1210½ 695¼ 1100* 4.0 23.1 150 76⅝ BMO Glob SmCo 1443⅝ 753¾ Ryanair 1130⅜ — 21.5 54½ 21 Daimler € 42⅝ 2.1 10.9 ● ● +69 -1⅝ 1382 1.5 27.5 1450 596½ Dunelm 394⅜ 232¾ QinetiQ 307 2.2 16.4 Severn Trent +124 +¾ 230 150 BMO Mgd G 224 — — 223 2716 1949 2589 3.9 38.8 166¾ 43⅝ Stagecoach 54 … 7.0 8.1 82⅜ 50¼ Danone € 56¼ 3.7 1.4 ● ● -9⅝ 536⅜ 174¼ Frasers Group 284⅝ — 13.2 Rolls–Royce -2¼ 858⅝ 212⅛ 271⅜ 1.7 -3.9 -15¼ +½ Utd Utilities +41⅝ +½ 367¼ 13.3 5.7 146 85 BMO Mgd I 122 5.0 121 1068½ 743 932¾ 4.6 59.4 1090 218 TUI AG 37⅝ 19⅛ Deutsche Post € 38⅛ 3.0 1.9 ● ● -12 1465 — 17.0 2550 1164 Greggs -3¼ 212⅝ 42 Senior 55⅝ — 7.9 -6 +⅛ 1006 0.8 14.2 1734 492 Wetherspoo­n 415⅜ 219 BMO Priv Eq Ord 336 — 4.6 398 16¾ 10⅜ Deutsche Tele € 15⅛ 4.0 1.7 General financial +2.38% ● ● +2⅝ 202¾ 49⅜ Halfords 169 3.7 19.0 +16 2540 1446 Ultra 2456 2.2 23.4 Whitbread -53 +1¼ +1⅛ 4462¼ 1551⅛ 2520 1.3 15.2 89¾ 39½ BMO Real Est Inv 59 6.4 97 105 68⅞ Heineken € 79½ 1.3 3.6 ● +3 537⅝ — 15.4 736¾ 394 Howden Joinery -1¼ +1 +8½ 581½ 281¾ Ashmore 437 3.9 16.4 103 58 BMO UKHighIncT­st 79 6.6 89 439 278¾ LVMH € 391¼ 1.2 2.6 Banks +1.56% AIM -0.75% ● ● JD Sports Fash +⅝ +1 -16 +¼ 890 274¾ 707¼ 0.0 25.8 266 6.2 15.6 377¼ 130 Brewin D 926 550 Brunner 754* 2.7 894 54 28¼ LafargeHol­cim SFr 44⅝ 4.5 2.7 ● +40 -10 +6 -⅛ Kingfisher +2¾ Barclays -¼ 2700 2.3 3323 1420 600 Arbuthnot 725 — 17.6 352¼ 200 Charles Stanley 258 3.5 9.2 3195 1920 Caledonia 18 7 Lufthansa € 8⅞ — — 279⅞ 101 273¼ 1.2 — 193 73 111½ — 7.8 ● -13 +27½ Hargreaves L +13 128 0.8 -4.3 275 126¾ Capital&Count 2350 1255½ BrooksMacd­onald 1727½ 3.1 41.4 2186 1147 1799½ 3.1 27.2 4⅞ 2⅛ Nokia OYJ € 4¼ … — — +21 66 10½ Lookers # 21 — 19.4 1.9 1663 849 Close Bros 1182 3.7 8.8 ● ● +26½ -1½ +1¾ 778½ 5.5 11.9 199½ 121 City Merchants HY 176* 5.7 185 873½ 526¼ IG Group ½ ⅛ Cambria Africa ¼ — — 1.5 119½ 68 Michelin € 97¼ 2.1 4.8 +1¼ HSBC +11⅛ 118 — 90.8 236½ 73⅞ Marks & Spen 633½ 319½ 357⅛ — 15.5 ● ● +4½ Intermedia­te Cap +12 -1⅝ +1 336* 5.7 334 1896 452 1383 3.7 36.2 448½ 269 City of Lon 233 100¼ Central Asia Met 168⅜ 3.9 7.5 179½ 112¼ Pernod Ricard € 145⅛ 2.2 1.8 Morrison (WM) +4¼ Lloyds Bk Gp +¼ 210¼ 157½ 196¼ 4.5 13.4 73⅝ 25⅜ 29¾ — 8.5 ● +¾ +⅞ -5 153¼ 7.2 1.3 96⅞ 49 CQS Nat Res G & I 95½* 5.9 109 499¼ 122½ Investec 674 169 Ceres Power 507 — -147.8 27 8⅞ Peugeot € 15½ … — — NatWest Group 19⅝ 3¾ Mothercare 6⅛ … — -0.2 265 100⅜ 119⅜ — — 4.6 ● -¾ -2 +62½ +¾ 74¼ — -10.4 85⅞ 41½ IP Group 384¾ 200 Dunedin Ent 290 1.7 375 2040 605 Churchill China 1087½ 0.9 13.2 46⅜ 26⅞ Philips (Kon) € 45⅜ — — Next -½ 7358 3311 6018 — — 12.7 348⅜ 159 Santander 179½ 4.1 5.0 ● -25 +10 -2 +1 1325* 2.5 53.7 487 5.9 544 1495 678½ Liontrust 644 335½ Edinburgh Inv Tr 738 420 Cohort 674 1.5 28.7 119⅞ 58¾ Siemens € 118⅜ 3.3 1.7 Ocado +62 -19 2304 994 2300 — -78.3 1730 540 Secure Trust Bk 642 — 3.8 ● ● +1½ -34 +⅛ 274½ — 259 42 30 Lon. Fin. & Inv. 33 — 3.5 11.4 287⅝ 124⅝ Edin Worldwide 1950 182½ Dart Group 756 0.4 10.1 32¼ 11⅜ Societe Gen € 14¼ — — +⅛ Standard Ch +10⅜ 14¾ 4 Pendragon 8⅜ — -1.0 740¾ 368⅜ 438½ — 10.0 ● +1¾ Lon Stock Ex +328 +⅜ 427 121¾ ElectraPri­vEq 195 15.9 373 8886 5300 8874 0.8 74.3 2⅞ ¾ Deltex Medical 1½ — — -49.2 16 8 Suez Environ € 12 3.7 1.0 -⅜ 60 12½ Saga 15⅛ — -0.5 Beverages +3.61% +1¼ M&G +7¾ -⅝ 112 62⅜ European Assets 105 6.7 114 252½ 86⅜ 181⅜ 9.9 4.2 94 44 Eleco 74 — 0.4 22.4 112 52½ Thales € 71 0.8 11.0 Sainsbury J +4½ 236¾ 171¼ 194⅝ 1.7 33.6 +1⅜ +7 -1⅛ +¼ 134¾* 5.7 9.3 704 1.6 749 177⅛ 84¾ Man Group 789 463 F&C Inv Trust 105 50 Finsbury Food 57 4.1 7.8 50⅞ 21⅛ Total € 34⅜ 7.7 1.6 ● ● Diageo +93½ -7 3633½ 2050⅝ 2663½ 2.6 44.3 1062 3.9 10.8 2660 584 Smith WH ● 52 week 52 week -6¼ +1 -¾ +⅛ 492¾ 138 Provident Fin 189⅝ 4.7 5.7 446 243 Fidelity Asian V 338 2.6 372 47⅞ 7⅛ Futura Medical 17¼ — -4.0 13¼ 7 UBS AG SFr 11½ 5.8 1.2 High Low (p) Stock Price (p) +/- Yld NAV High Low Stock Price (p) +/- Yld P/E ● -½ +8½ 258 119¾ Stock Spirits 227 3.4 17.6 249 140 StudioReta­ilGrp 223½ — 8.3 +1½ +3½ +¾ +1⅞ 151½ 3.0 18.9 314½ 1.4 330 179 97⅝ Quilter 318½ 180¼ Fidlty Chna Sp Sits 314 150 Highland Gold 294⅝ 4.6 7.9 185 99⅛ Volkswagen € 153 3.0 2.2 ● ● Tesco +6¼ 260⅜ 203¾ 230⅞ 4.0 23.1 Chemicals +1.90% +6 +4 Glencore +1⅝ 1694 4.1 33.7 270½ 2.4 285 61⅞ 43 Northern 2 VCT 52½ — 6.7 55 2470 1194 Rathbone Bros 277 177⅜ Fidelity Euro V 264⅛ 109¾ 179½ — -78.1 41 25 Hornby 32½ — — -12.2 Recent issues ● ● Support services +2.34% +4 -15 +½ +½ 275¼ 0.6 59.9 2500 1420 S & U 1600 7.5 6.7 184¾ 104¼ Fidelity Japan Tst 179½ — 195 89⅛ 63 Northern 3 VCT 77½ — 5.2 81 326¾ 80⅜ Hochschild Mng 580 340 James Halstead 498½ 2.9 27.4 52 week High Low (p) Stock ● Croda +112 6018 3814 6018 1.5 34.8 Price (p) +/- Yld P/E +1⅝ +5 Schroders +44 +1 192⅜ 3.0 203 292 138 Kenmare Res 200 3.3 6.4 3465 1711 3094 3.7 17.3 280½ 130⅜ Fidelity Sp V 67 46 Nthn Venture 56½* — 6.2 59 117 56 LPA Gp 73½ — -170.9 ● -7⅝ Johnson Mat +42 881 285⅞ Aggreko 464⅜ 1.1 9.1 3294 1614 2418 2.3 18.3 ● +13 Polymetal +55 -5 264 — 1.1 290 855 1.9 835 966 595 Finsbury Gwth 53 44 AEX Gold 46 — — -13.2 2050 990¼ 1986½ 2.4 25.4 307 198⅛ Pacific Assets 377 161½ Mpac Group 275 — -9.3 Healthcare +1.84% ● Ashtead Gp +55 +44 2879 1010 2794 1.5 16.8 2574 1645 Victrex 2002 3.0 18.7 ● +45 -1 Rio Tinto +108 2620 1268½ Pantheon 2200 — 2865 309 170 Hend Alt Strat 281 2.0 321 2⅝ 1¾ Castillo Copper 2½ — — -14.4 4991 2954 4838* 6.1 12.9 216 105 MS Intl 117* — 3.0 -7.7 ● Bunzl +43 2422 1242 2417 0.6 23.1 Constructi­on +2.02% +2⅞ +2½ +1¼ +2½ 225¾ 142⅜ ConvaTec Grp 199 2.2 — 238½ 6.3 262 342 157¼ Perpetual Inc & Gr 96 55¾ Hend Div Inc Tst 88⅞ 4.9 92 227 187 Elixirr Intl 208½ — — 324 165 Numis 305 — 3.9 34.7 Oil & Gas +2.00% ● ● +1 185¼ 19⅞ Capita 39⅝ — -10.2 ● +⅜ +1 +300 419⅜ 232⅜ Mediclinic Int 270 1.2 -6.2 195 100 Hend High Inc 140 7.1 150 47000 37650 Personal Ass 45250 1.2 44554 192 66 Premier Miton 97½ — 9.8 9.0 ● ● -4¼ 296⅞ 165¼ Balfour Beatty 257⅝ 0.8 13.6 20¾ 12½ Carillion # 14¼ — — 0.5 ● Smith & Nep +34½ -¾ +½ BP +3¾ 2023 1055 1611½ 1.8 30.7 178 99¼ Hend Intl Inc 147¾* 4.1 153 147 75 PremierGlb­lInfra 129½ 7.9 147 532⅝ 4⅞ 311¼ 10.3 8.6 147 41⅜ Prime People 44½ — 4.0 3.2 Barratt Dev +17⅜ DCC +88 889¼ 349⅜ 517 — 7.1 7548 3463 7058 2.1 28.3 +26 +16 +1 820 2.9 918 1924 1.8 1944 144 — 11.7 1104 470 Hend Smaller Co 2185 1252 RIT Cap Ptnrs 216¾ 57⅜ Cairn Energy 56 22⅛ SRT Marine Sys 40½ — — 16.7 Household goods +1.34% ● ● ● -29 +2¼ 4336 1735½ Bellway 2427 4.1 5.5 235½ 40¼ De La Rue 154 — 5.1 ● +1½ 1130 500⅛ Hend Opp 839 — 3.1 1044 250 202 Ruffer Inv Pref 242 0.8 250 30 7⅛ EnQuest 14⅜ … — -0.7 12⅞ 7 Sterling Energy 12¼ — — -22.8 Berkeley Grp +75 5562 3041 4586 2.6 14.1 143 45 DWF 63⅞ — 3.9 14.2 Burberry +26½ +8 +6 -2¼ +1½ 2340 1017 1434 0.8 48.1 1716 877 Herald Inv 1716 — 1913 398 244 Schroder Asian TR 395 1.6 400 524 148⅞ Hunting 187 3.5 10.2 75¾ 40 Tribal Gp 57 — -38.0 ● +2 +7⅝ 351 180 Boot H 252 2.0 8.9 307⅝ 2.0 20.9 459⅛ 206¾ Essentra ● -¼ -2½ +5 -1 88½ 45⅞ McBride 59⅝ 3.0 31.4 275¾ 148⅜ HgCapital 251 1.9 236 434 2.8 418 460¼ 133 Petrofac 180⅛ — 10.8 443 248½ Scot American ⅜ ⅛ Union Jack Oil ¼ … — -13.8 ● ● ● +1¾ Experian +97 217⅛ 31 Costain 59 6.4 4.6 2956 1823½ 2865 1.3 50.0 +4 -¼ +12 +1 -⅛ 220½ 149 PZ Cussons 204 4.1 32.7 183 133¾ HICL Infrastruc­ture 172* 4.8 148 847 550 Scot Invest 753 3.0 825 69 10 Pharos Energy 16 — -3.1 1⅝ ½ Xtract Resources 1½ — -7.4 ● ● ● CRH +67 Ferguson +176 3119 1500 3087 2.4 14.2 7696 3700 7290 1.5 19.8 Reckitt Benck +96 +2 Scot Mortgage +15½ +½ +12½ 8020 5130 7504 2.3 -14.4 214 154 Highbridge Tactical 197½ — 231 960 451¾ 900½ 0.4 847 120¾ 10 Premier Oil 36⅝ — 2.4 1690 865⅝ Young & Co – A 1050 — 26.7 -½ +8 223½ 69⅞ G4S 150¼ — -25.5 997 356 Grafton Gp 693½ 0.9 13.8 ● ● -9 +4 +1¾ Royal D Shell A +29⅝ +20 529 60⅛ Superdry 145 1.4 -1.2 1015 460 ICG Enterprise Tst 820 2.8 1092 216 140½ Sec Tst of Scot 192¾ 3.3 196 2417 946⅛ 1249¾ 3.9 8.3 1320 560 Young & Co – N/V 692½ — 17.6 ● Homeserve +14 +46 1371 755¾ 1360 1.7 42.9 1980 990 Morgan Sindall 1358 1.5 8.6 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. ● +1 Royal D Shell B +33 310½ 198 Invesco Asia Trust 285½ 2.5 333 181⅞ 108 Seneca Global 143¾ — 4.7 146 2419½ 889¾ 1204⅜ 4.1 8.0 Informatio­n technology +0.78% Intertek Group +174 +10 6178 3786 5984 1.8 30.8 635 312 NMCN 360 2.8 6.3 +6 -2¼ +⅛ 1510 — 1459 225⅛ 4.2 27.5 78 39 Invesco Enhcd Inc 67¼ 7.4 72 1558 890 Smithson Inv Tst 474 100⅞ Wood Grp (John) ● ● +7⅜ Persimmon +63 280⅜ 0.8 5.6 470⅜ 101⅛ IWG 3328 1367½ 2466 — 9.2 -3 -1 +6 ● 708⅝ 247 Aptitude Sftwre 423* 1.3 37.8 497⅞ 217½ TR Property 364½ 3.8 406 308 180⅝ Invesco Inc Gth Tr 241 4.9 269 Pharmaceut­icals +2.67% Americans +1.24% ● -¾ +4⅝ 226 77¾ Johnson Serv 99 1.2 11.8 850¾ 293 Redrow 439 4.7 4.8 Aveva Group +30 +10 5350 2634 4575* 1.0 — 877 570 Tmpletn Em Mt 832 2.3 931 147⅝ 124 InvesPerp Bal Rk 133½ — — 144 ● 52 week ● -1¼ High Low Stock Price +/- GrsYd Cvr Taylor Wimpey +3⅜ 489½ 66⅞ Menzies J 128¾ 4.7 10.1 237¾ 101 120⅝ — 5.9 Bold FTSE100 Stocks FTSE250 Stocks -⅞ AstraZenec­a +249 +4½ 27 20 BSD Crown 25 — — 18.5 95¾ 61½ Tritax Euro Box € 91⅜ 5.2 1 10120 5871 8699 2.5 — 190¼ 108 InvesPerp Sel UK E 146* 4.5 150 ● * 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 +1¼ 87½ 28⅜ MITIE Gp 38½ 3.5 3.0 Electrical­s +1.36% +1 +⅜ +96 +⅛ +1 372 160 CML Micro 258 1.6 28.7 102 65¼ Tritax Euro Box £ 91¾ 5.2 — 3218 2030 Dechra Pharma 3176 1.0 — 23½ 5⅛ Alcoa $ 15 — — 218 142 InvesPerp Sel Gbl E 183* 3.9 190 ● Rentokil +12⅜ 578 289¼ 539⅝ 0.3 35.2 Sage Gp +12¼ +¼ +16 -1⅜ -9 794⅝ 515⅝ 761¼ 2.2 31.1 87 58¾ Troy Inc & Gr 73 3.8 73 3760 2460 Genus 3478 0.8 — 138⅛ 67 Amer Express $ 101⅞ 1.7 2.8 640 285⅛ InvesPerp UK Sm Co 395* 3.8 476 ● +16 362 157½ Dialight 300 — — -6.0 846 286⅞ Ricardo Gp 338 6.4 9.1 -7 +½ GlaxoSmKli­ne +35⅝ -¼ +½ 309½ 146¾ Spirent 294 1.5 30.0 152½ 138 UIL Fin ZDP 20 153½ — 153 1857 1328¼ 1611⅝ 5.0 17.2 35¾ 18 BankAmeric­a $ 26¾ 2.7 2.9 428 272 JPM Asia G&I 404* 3.9 413 ● +18 628 330¼ discoverIE Grp 596 0.5 35.1 614 214 Robt Walters 422 — 1.1 8.7 Hikma +94 -4⅜ 134½ 92 UIL Fin ZDP 22 127 — — 129 2670 1596 2341 1.5 15.2 391 89 Boeing $ 175¾ — — 80¾ 37 JPM Brazil Inv 66½ — — 70 Insurance +1.38% Halma +45 +¾ 2377 1660 2286 0.7 47.0 139½ 14⅞ SIG 33½ 3.7 -1.7 -1¼ -¼ -2 120 80 UIL Fin ZDP 24 103½ — — 114 165¾ 32⅞ Indivior 119 — 8.6 150½ 87½ Caterpilla­r $ 142¼ 2.9 1.8 540 277¼ JPM China G&I 502* 2.9 522 -⅜ 5345 2234½ Renishaw 5290 — — 41.8 138 — 32.0 171⅝ 97 Serco Group Admiral +183 -1½ +⅜ +4 2727 1858½ 2708 5.4 18.3 110⅞ 84 UIL Fin ZDP 26 92½ — — 112 64 22 Premier Vet 33½ — -1.7 125¼ 51⅝ Chevron $ 90 5.7 0.9 798 446 JPM Claverh’se 572* 5.2 595 ● ● +10 Aviva +3⅜ +26½ -2¾ +⅛ +7½ 4550 2062 XP Power 4490 0.8 42.0 439⅜ 205¾ 303¾ — 4.8 1841 573¾ Travis P 1215 1.3 24.8 254 135½ Utilico Emerg 176½ 4.3 211 59 28⅜ Coca–Cola Euro $ 42¾ 3.2 1.4 929⅞ 565¼ JPM ElecManGth 812½ 2.1 850 ● ● Share prices www.telegraph.co.uk/shares

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