The Daily Telegraph - Business : 2020-08-14

Business : 6 : 6

Business

6 The Daily Telegraph Friday 14 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 -9⅜ -1½ -⅝ -⅜ 634 294¼ Beazley 433¾ 1.9 12.4 113 68 JPM ElecManInc 85½ 5.5 90 235½ 130 Witan 190¾ 3.1 205 77¾ 58½ Colgate Palm $ 76⅞ 2.3 1.7 Electricit­y -1.66% Property -0.34% Telecommun­ications -0.26% ● ● -27⅜ +3 +⅛ 311⅝ 2.4 10.6 355 225⅜ DirectLine­Ins 105 99 JPM ElecManCsh 102½ — 0.4 103 377¾ 250¾ Witan Pacific 367 1.9 383 73¾ 28⅜ DuPontDeNe­mrs $ 58½ 2.1 0.1 ● -4⅝ +12⅜ -6 -20 BT Group -2¼ -¾ 364⅝ 118⅞ Drax Group 294 5.8 — 1671 635⅜ Hiscox 832⅜ — 61.7 1064 1.3 1164 3460 0.7 3438 212¼ 94⅝ 108 — 6.2 1090 726¾ JPM Emerg Mkt 3734¾ 2159½ Worldw HealthTr 75⅛ 30⅛ Exxon Mobil $ 43⅜ 8.0 1.0 +¼ 88 62¼ Assura 80⅞ 3.5 — ● ● ● ● ● -16½ -⅜ Nat Grid -20 -6 -⅛ 775 1.5 17.2 78 3.2 5.8 1073¾ 789⅛ 904¼* 5.4 24.6 852½ 481 Lancashire Hldg 405¼ 209 JPM Eur Sm Cos 384 1.7 457 124⅞ 67¼ TalkTalk 16¼ 6 Fiat Chrysler $ 11½ — — -1 1021 3.3 — 1245¼ 630 Big Yellow Gp Net Asset Values © 2020 Morningsta­r Estimated at previous day’s close see www.Morningsta­r.co.uk. ● ● ● -14 Legal & General -8⅜ SSE -6½ +4½ -½ 1400 4.1 30.5 324¾ 138 228½ 7.7 7.4 1585 907 Telecom Plus 1703 1057½ 1319½* 6.1 -231.5 305 174⅝ JPM Eur Gwth 283 3.1 326 47⅞ 17½ Foot Locker $ 29⅝ — — Brit Land -2¾ 649⅜ 309⅜ 371 — — ● Vodafone +½ Phoenix -28⅝ -¼ -⅛ 169½ 1⅜ 120¼ 6.6 -42.5 806 459 692¾ 6.8 79.6 166 78¾ JPM Eur Inc 117¼ 5.7 141 13¼ 5½ Gen Electric $ 6⅝ 0.6 9.5 -2 207 3.6 6.2 322½ 153 CLS Hldgs Government securities Engineerin­g / Industrial -0.25% Media -0.90% ● Prudential -20½ +¼ 1536½ 682¾ 1268 1.0 54.8 368 218 JPM Gbl Gth & Inc 353 — 3.7 341 283 140⅝ Home Depot $ 281⅞ 2.1 1.7 -¼ Tobaccos -1.88% 302½ 66¼ Cap&Regional 74¾ 28.1 — 52 week High Low (p) Stock 52 week High Low (£) Flat Rdm Yield Yield Price (p) +/- Yld P/E Stock Price (£) +/- -10½ RSA -5¼ -¼ -⅞ 975 378⅜ Bodycote 601½ 3.2 12.2 585⅝ 321¼ 451¾ 1.7 13.9 141½ 82 JPM GEMI 117½ 4.3 129 184 101⅛ Honeywell $ 159¼ 2.3 2.3 -30 2818 2.6 — 4362 2462 Derwent Ldn ● ● Brit Am Tob -46 -1 Auto Trader +⅝ St James Place -11 -7 -⅜ 3507 2362½ 2584½* 8.1 10.4 443¾ 274 Castings 352* 4.2 15.3 613¾ 308⅝ 573⅝ 0.4 25.8 1206 614 1016 2.0 36.8 766 398 JPM Indian 561 — 675 23⅞ 12½ HP $ 18½ 3.8 2.9 +0.03 115.13 106.63 Treas 8% 21 106.49 7.51 0.03 -¼ 971¾ 518⅝ Gt Portland Est 602¼ 2.1 — ● -4⅛ -5 Imp Brands -33½ -2 StndrdLife­Aber -4½ -1⅝ 57⅞ — 11.4 535 0.9 592 2256 1238½ 1284½ 10.7 12.1 80⅞ 35⅞ Coats Group 304 165 Bloomsbury 206* 0.6 15.2 338¼ 170¼ 271⅛ 8.0 24.2 553 323 JPM Japanese 158¾ 90½ IBM $ 125 5.2 1.4 +0.01 126.23 120.25 Treas 5% 25 122.92 4.07 0.00 316¼ — 1.7 15.9 341¾ 189¾ Grainger ● ● ● -½ -1 -⅜ 1480 580 Cropper J 950 — 0.3 18.8 457¼ 275 JPM Japan Sm Cos 436½* 4.2 502 897 538 Daily Mail ‘A’ 693 3.5 22.6 69¼ 43⅝ Intel $ 48¾ 2.7 4.2 Investment trusts -0.65% Transport +0.55% -0.04 152.42 145.39 Treas 6% 28 148.01 4.05 0.18 -2⅞ 325¼ 39⅝ Hammerson 51¼ — — ● +3 -65 -15 -⅜ 843 2.6 14.9 3700 1730 Goodwin 3125 2.6 29.0 1430 608 JPM Mid Cap 922 3.2 1079 1510 644 Euromoney 47⅝ 26⅜ Intl Paper $ 36⅜ 5.6 0.8 -0.16 150.32 128.21 Treas 4¼% 32 144.78 2.94 0.37 52 week ● +3 540 200⅜ Helical 305 2.9 9.4 High Low (p) Stock Price (p) +/- Yld NAV -19 Informa -7¼ +1 -1 1070* 3.1 18.6 3135 1936 Clarkson 2500 — 3.1 -59.0 880¼ 326¾ 422¼ — 23.5 1214½ 619¾ IMI 107 65 JPM Mlti–Ass 86¾ 4.6 96 141⅛ 76⅞ JP Morgan Ch $ 101⅞ 3.5 2.1 -0.23 163.26 141.86 Treas 4¼% 36 154.92 2.74 0.56 ● ● +3¾ 493¾ 280 H K Land 289⅜ 5.8 44.7 3i -24¾ +53¾ -¾ ITV -3¼ +10 -1¼ 1189 529¾ 926¼ 3.8 858 4636¾ 2867¾ Jardine Mthsn 3161⅝ 4.2 5.5 355 108 Redde Northgate 193 9.5 5.0 165⅞ 50 62¾ — 5.3 804 404 JPM Russian 660 5.3 736 157 109⅛ Johnson&John $ 148⅜ 2.6 1.5 -0.23 181.03 155.18 Treas 4¾% 38 171.26 2.77 0.63 31 30¼ Local Shopp REIT # 31½ — — 31 -2 +4¾ Melrose Ind -3⅝ Pearson -6⅜ +¼ 297 3.3 250 216⅞ — 13.5 317¾ 185 3i Infrastruc­ture 255¼ 72 106⅜ 1.6 -88.6 258⅝ 118⅞ Royal Mail 891⅜ 412⅛ 625⅜ 3.1 18.4 325⅞ 126 JPM Small Cos 248 — 2.2 286 32 19 Keurig Dr Pep $ 30⅜ 2.0 1.4 ● ● Index Linked Securities -1¼ 286 136 McKay Secs 186¼* 3.9 — -2⅛ -⅛ Mondi -7½ +½ +1 -⅝ 276¼ 1.2 5.5 116 66 Aberdeen Diversifie­d 92⅞ 5.9 111 407½ 129⅜ Signature Aviation 1794 1156½ 1539 1.1 10.2 185 53¼ Reach 55 4.5 -1.3 372¼ 191¼ JPM US Sml 306 0.8 337 101 49⅝ Manpower $ 77½ 2.8 1.7 ● -0.34 378.74 346.00 Treas 2½% IL 24 359.27 0.70 0.00 -⅜ 51¾ 25¾ Raven Property 31⅝ — 3.9 +3¾ +5 -2¾ RELX -9½ -1 -⅛ 319 140 Wincanton 195 2.0 6.3 508 296 Aberdeen New India 413 — 501 96 55 Severfield 58⅜ 5.0 8.7 2109 1393½ 1767* 2.6 22.8 308½ 148 Jup UK Gwth IT 196½ 4.3 210 14⅜ 3 Marathon Oil $ 5⅞ — — -0.67 405.61 356.14 Treas 4⅛% IL 30 385.14 1.07 0.00 -1 137 75 Raven Prop Prf 121 9.9 — -9 Smiths Gp -16½ Rightmove -¼ -2 +¾ 815 1.8 870 880 536 Alliance Trust 1778½ 790 1468½ 2.2 25.9 710⅝ 373⅛ 629⅜ 0.4 32.1 364 161 Keystone Inv Tr 262 4.3 316 221 124¼ McDonalds $ 206¾ 2.4 1.3 Travel & Leisure -0.56% ● -0.84 314.26 266.26 Treas 2% IL 35 303.56 0.66 0.00 87 84 RavenPrp CnvPrf 87 — 7.5 — Smith (DS) -4¼ WPP -13 Land Secs -6 -⅛ 2380 — — 2343 2485½ 1176 Allianz Tech Trust 397¾ 244¾ 280⅛ — 7.3 1085½ 450 631¾ 3.6 12.7 1019½ 499½ 567¾ 4.1 — 92⅝ 65¼ Merck $ 82⅝ 3.0 1.7 ● 10-year Government Bonds +⅝ 140⅜ 41½ RDI REIT 86⅞ 6.9 — +1⅝ +3 Smurfit Kappa -80 +1⅞ 3864 581 Carnival 980 — 3.0 438 302½ Asia Dragon Trust 410 1.2 478 3038 1831 2700 2.7 14.8 1489⅝ 696 Lowland Inv 958 — 6.3 1066 217⅝ 132¼ Microsoft $ 211 1.0 2.9 Mining -1.39% ● +2 765½* 2.3 — 886⅞ 501 Safestore ● Spread vs Spread vs -22⅝ -5 Spirax +190 +1 -⅜ 610¾ 7.2 6.9 1570 410 easyJet 1185 594 Baillie Giff Euro Gwth 1155 1.9 1207 11160 7220 10950 1.0 48.4 268 134 Majedie 193 5.9 247 41 27⅞ Pfizer $ 38 4.0 1.7 ● Yield% Bunds T-Bonds +1 1268 620 Savills 827 — 13.6 ● -14 Anglo Amer -44¼ -4 -2 -1½ +⅛ Bankers Invstmt Tst ●1014* 2.1 1011 2266 1018¼ 1918 3.0 8.9 138¾ 25 FirstGroup 41⅜ — -1.5 1042 689 1335 508 Vitec 736 — 16.4 338⅜ 234 Mtn Currie Port 328 1.3 326 136 94⅜ Procter & Gamble $ 135½ 2.2 1.7 ● -0.13 +0.28 -0.80 France Segro -8¼ 996⅝ 641¾ 963¼ 2.2 — -11 +6 -2½ Antofagast­a -17 Flutter Entrtmt +335 -1 1358 — -9.3 1397½ 660⅜ Biotech Growth 1232 — 1224 202 3.3 215 1129 575 1108 1.2 28.5 12360 5004 12325 0.5 68.4 1640 608⅝ Weir 279⅛ 116⅝ Mercantile InvTr 74⅞ 48 Raytheon Tech $ 63⅜ 3.0 0.8 ● ● -0.41 -1.08 Germany - 234 90½ Town Centre 95 — 12.4 — -10 BHP Group -23⅜ -6 -1⅞ 74 36¼ BlackRock Enrgy&Res 63¼ — 6.3 73 569 293 Merchants Tst 367* 7.4 381 1873 939¾ 1825 6.2 14.9 1250 486 Fullers ‘A’ 600 1.3 2.0 238½ 115⅜ Rockwell $ 234¼ 1.7 1.6 Food producers -0.17% +0.44 -0.64 Japan 0.03 -1⅜ 158 4.1 153 162⅜ 79 Tritax Big Box ● -14 -1⅜ -11 -1⅛ 1128* 0.2 1076 205¾ 4.5 35.5 650 11.1 3.8 138 77½ BlckRock FroInv 93 — 6.2 100 1166 618 Monks 233¼ 88¼ Centamin 2304 390¼ Go–Ahead Grp 122¼ 70 Trane Tech $ 119⅛ 1.8 2.2 ● ● ● +0.65 -0.43 Great Britain 0.24 -6½ 1351 577 Unite 948½ 1.1 — ● Ass Brit Fds -8 -2 Evraz -2⅝ GVC Hldgs +14⅝ +3 -⅝ 2730 1554 1983 1.7 17.8 940 552 Murray Income 778 4.4 839 570⅝ 200⅝ 350 13.1 19.9 956¾ 292¾ 800 2.2 -30.3 457 271⅛ BlckRck Grt Euro 446 1.3 464 134⅛ 102 Wal Mart Strs $ 131¼ 1.6 2.4 +1.08 United States 0.67 - -2½ 375 183 Urban&Civic 222 1.8 25.2 -12 Coca–Cola HBC -6 Fresnillo +19 IAG Intl Cons Air -8⅞ -¼ 966* 5.5 1015 2933 1393⅛ 2140 2.6 17.7 1288 760⅛ Murray Intl 1359½ 456½ 1258½* 0.9 59.5 684 155⅛ 204⅜ 5.2 2.6 214 117 BlckRck Inc&Grth Inv 160* — 4.5 177 153⅜ 79⅛ Walt Disney $ 131½ 1.3 0.5 ● +½ 122 69 Warehouse REIT 114½ 5.4 108 +40 Intercont Hotels +45 +⅛ 3850* 1.6 24.2 4020 2480 Cranswick 5358 2161 4226 — 26.3 509¼ 250 BlackRock Latin 319 — 6.7 366 39½ 14¼ Xerox Hldgs $ 17½ 5.7 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. -9½ 580½ 6.2 — 1317 420⅞ Workspace Gp ● -4 +1⅛ -2 1196 1.8 29.5 1352 711 Hilton Food 140⅝ 92¼ Mandarin 118⅜ — -35.3 196½ 106½ BlckRck NrthAmerIn­c 160 5.0 168 Europeans -0.40% ● Retailers -0.12% -5⅝ 1276 — 2.5 1414 174¼ — 5.2 186 25 REA Hldgs 61 — — -1.5 483 92¼ Mitchells&But 1806 770 BlackRock Small ● ● Aerospace & defence -0.73% -28½ -⅝ +10 Unilever -6 147½ — 5.3 92⅛ 45¾ AkzoNobel € 84⅜ 2.3 13.8 724 315⅝ BlkRk Throg Tst 616* 1.7 603 485 66¼ National Ex 5333 3583½ 4583* 3.1 23.6 ● +4¾ 163⅞ 10 Brown N 49½ — 5.1 52 week High Low (p) Stock -2 +5 -⅝ 408 5.4 455 357⅛ — -60.8 442⅛ 111 Playtech 77 36⅝ BMW € 58¼ 4.3 4.2 428½ 208½ BlackRock Wld M Gas & Water -2.28% ● ● Price (p) +/- Yld P/E +6⅝ 601 302⅞ Dairy Farm 329⅛ 4.5 18.0 -1¼ -⅛ -2 136 2.1 18.4 1.7 5.0 358 181½ BMO Cap & Inc 259 4.4 266 328¾ 78¼ Rank Group 17¼ 12⅛ Carrefour € 13⅞ ● +244 -12¾ 646 210½ Dignity 634 — 9.1 659¾ 244⅛ Babcock Intl 284¼ 2.5 7.4 -1⅛ -¼ -3¼ -⅛ 95⅜ 29⅛ Centrica 47⅝ — -2.7 67 4.5 124 167¾ 20¼ Restaurant Gp 53⅝ 3.9 -6.5 133⅛ 51½ Continenta­l AG € 91⅝ 3.3 4.8 123 43½ BMO ComProp ● ● ● -⅞ BAE Systems -1¾ 91 2.5 -6.5 166½ 53½ Dixons Carph 672¾ 428⅝ 534¼* 4.3 11.5 -3 Pennon Gp -26 -36 -¼ 125 1.4 134 1210½ 695¼ 1074* 4.1 22.5 150 76⅝ BMO Glob SmCo 1443⅝ 753¾ Ryanair 1094⅜ — 20.8 54½ 21 Daimler € 42¼ 2.1 10.9 ● ● -11 +⅝ 1371 1.5 27.3 1450 596½ Dunelm 394⅜ 232¾ QinetiQ 307⅝ 2.2 16.4 Severn Trent -47 -3½ +¼ 230 150 BMO Mgd G 224 — — 225 2716 1949 2542 3.9 38.1 166¾ 43⅝ Stagecoach 50⅝ 7.5 7.6 82⅜ 50¼ Danone € 56½ 3.7 1.4 ● ● +3 536⅜ 174¼ Frasers Group 287⅝ — 13.3 Rolls–Royce -3¾ 858⅝ 212⅛ 267¾ 1.7 -3.9 -22⅝ -½ Utd Utilities -24⅝ -⅛ 344¾ — 5.4 146 85 BMO Mgd I 121½ 5.0 122 1068½ 743 908¼ 4.7 57.8 1090 218 TUI AG 38¼ 19⅛ Deutsche Post € 37⅞ 3.0 1.9 ● ● +21 1486 — 17.2 2550 1164 Greggs -1 212⅝ 42 Senior 54⅝ — 7.8 -5 -9 +¼ 1001 0.8 14.2 1734 492 Wetherspoo­n 415⅜ 219 BMO Priv Eq Ord 327 4.8 398 16¾ 10⅜ Deutsche Tele € 15¼ 3.9 1.7 General financial -1.00% ● ● +2 202¾ 49⅜ Halfords 171 3.6 19.2 -12 2540 1446 Ultra 2444 2.2 23.3 Whitbread +7 +4⅝ -¼ 4462¼ 1551⅛ 2527 1.3 15.2 89¾ 39½ BMO Real Est Inv 63⅝ 5.9 97 105 68⅞ Heineken € 79⅜ 1.3 3.6 ● -2¼ 535⅜ — 15.3 736¾ 394 Howden Joinery -8¾ 581½ 281¾ Ashmore 428¼ 3.9 16.1 103 58 BMO UKHighIncT­st 79 — 6.6 91 439 278¾ LVMH € 391¼ — 1.2 2.6 Banks -2.52% AIM -0.09% ● ● JD Sports Fash -6⅝ +2 +20 -⅛ 890 274¾ 700⅝ 0.0 25.5 268 6.1 15.8 377¼ 130 Brewin D 926 550 Brunner 774* 2.6 907 54 28¼ LafargeHol­cim SFr 44½ 4.5 2.7 ● -30 +10 -8 -⅛ Kingfisher -¼ Barclays -3⅜ 2670 2.3 3327 1420 600 Arbuthnot 735 — 17.8 352¼ 200 Charles Stanley 250 3.6 8.9 3195 1920 Caledonia 18 7 Lufthansa € 8¾ — — 279⅞ 101 273 1.2 — 193 73 108⅛ — 7.6 ● +5⅝ Hargreaves L -15 -2½ 133⅝ 0.7 -4.5 2186 1147 1784½ 3.1 27.0 275 126¾ Capital&Count 2350 1255½ BrooksMacd­onald 1725 3.1 41.4 4⅞ 2⅛ Nokia OYJ € 4¼ … — — -15 66 10½ Lookers # 21 — 19.4 1.9 1663 849 Close Bros 1167 3.8 8.7 ● ● -9 -1 -¾ 769½ 5.6 11.8 199½ 121 City Merchants HY 175* 5.7 186 ½ ⅛ Cambria Africa ¼ — — 1.5 873½ 526¼ IG Group 119½ 68 Michelin € 96½ 2.1 4.8 -3 HSBC -13⅜ 115 — 88.4 236½ 73⅞ Marks & Spen 633½ 319½ 343¾ — 15.0 ● ● -4½ Intermedia­te Cap -17 +3⅜ +1¼ 331½* 5.7 340 1896 452 1366 3.7 35.8 448½ 269 City of Lon 233 100¼ Central Asia Met 171¾ 3.8 7.7 179½ 112¼ Pernod Ricard € 146⅜ 2.1 1.8 Morrison (WM) Lloyds Bk Gp -½ 210¼ 157½ 196¼ … 4.5 13.4 73⅝ 25⅜ 29⅛ — 8.3 ● -3 +⅛ +8 -¼ 150¼ 7.3 1.3 96⅞ 49 CQS Nat Res G & I 95⅝* 5.9 111 499¼ 122½ Investec 674 169 Ceres Power 515 — -150.1 27 8⅞ Peugeot € 15¼ — — -⅛ NatWest Group -4⅝ 19⅝ 3¾ Mothercare 6 — -0.2 265 100⅜ 114¾ — 4.4 ● +1 -12½ -⅜ 75¼ — -10.6 85⅞ 41½ IP Group 384¾ 200 Dunedin Ent 290 — 1.7 375 2040 605 Churchill China 1075 1.0 13.0 46⅜ 26⅞ Philips (Kon) € 45 — — Next -116 +2⅛ 7358 3311 5902 — 12.5 348⅜ 159 Santander 181⅝ 4.0 5.1 ● -20 -8 -4 -1 1495 678½ Liontrust 1305* 2.5 52.9 479 6.0 554 644 335½ Edinburgh Inv Tr 738 420 Cohort 670 1.5 28.5 119⅞ 58¾ Siemens € 117½ 3.3 1.7 Ocado +40 -2 2348 994 2340 — -79.7 1730 540 Secure Trust Bk 640 — 3.8 ● ● -¾ +½ -20½ -⅛ 273¾ — 263 42 30 Lon. Fin. & Inv. 33½ 3.4 11.6 287⅝ 124⅝ Edin Worldwide 1950 182½ Dart Group 735½ 0.4 9.8 32¼ 11⅜ Societe Gen € 14¼ — — -⅜ Standard Ch -15⅛ 14¾ 4 Pendragon 8 — -1.0 740¾ 368⅜ 423⅜ — 9.7 ● Lon Stock Ex -96 -6½ -⅛ 8886 5300 8778 0.8 73.5 427 121¾ ElectraPri­vEq 188½ 16.4 373 2⅞ ¾ Deltex Medical 1½ — — -49.2 Suez Environ € 12 3.8 1.0 16 8 -⅛ 60 12½ Saga 15 — -0.5 Beverages -0.49% M&G +⅝ -2 -½ 252½ 86⅜ 182 9.8 4.2 112 62⅜ European Assets 103 6.8 115 94 44 Eleco 74 — 0.4 22.4 112 52½ Thales € 70½ 0.9 11.0 Sainsbury J -3¼ 236¾ 171¼ 191⅜ 1.7 33.0 -1⅛ -10 +⅝ -⅜ 133⅝* 5.7 9.3 694 1.7 757 177⅛ 84¾ Man Group 789 463 F&C Inv Trust 105 50 Finsbury Food 57⅝ 4.1 7.9 50⅞ 21⅛ Total € 34 7.8 1.6 ● ● Diageo -13½ -55 3633½ 2050⅝ 2650 2.6 44.1 1007 4.1 10.3 2660 584 Smith WH ● 52 week 52 week -8¾ +1 -¼ -⅛ 180⅞ 5.0 5.4 492¾ 138 Provident Fin 446 243 Fidelity Asian V 339 2.6 375 47⅞ 7⅛ Futura Medical 17 — -3.9 13¼ 7 UBS AG SFr 11⅜ 5.9 1.2 High Low (p) Stock Price (p) +/- Yld NAV High Low Stock Price (p) +/- Yld P/E ● +3 +6½ 258 119¾ Stock Spirits 230 3.4 17.8 249 140 StudioReta­ilGrp 230 — 8.5 -2 -3 -1¼ -2¼ 149½ 3.0 18.7 311½ 1.4 336 179 97⅝ Quilter 318½ 180¼ Fidlty Chna Sp Sits 314 150 Highland Gold 293⅜ 4.6 7.9 185 99⅛ Volkswagen € 150¾ 3.1 2.2 ● ● Tesco -2 260⅜ 203¾ 228⅞ 4.0 22.9 Chemicals -0.44% +14 -1½ -1½ Glencore -3⅜ 1708 4.1 34.0 269 2.4 291 61⅞ 43 Northern 2 VCT 51 6.9 54 2470 1194 Rathbone Bros 277 177⅜ Fidelity Euro V 264⅛ 109¾ 176⅛ — -76.9 41 25 Hornby 32½ — — -12.2 Recent issues ● ● Support services -0.69% +4 -25 +2 -2 +1½ 279¼ 0.6 60.9 2500 1420 S & U 1575 7.6 6.6 184¾ 104¼ Fidelity Japan Tst 181½ — 200 89⅛ 63 Northern 3 VCT 75½ 5.3 79 326¾ 80⅜ Hochschild Mng 580 340 James Halstead 500 2.9 27.5 52 week High Low (p) Stock ● Croda +20 6054 3814 6038 1.5 34.9 Price (p) +/- Yld P/E -1¼ +6½ Schroders -40 191¼ 3.0 206 292 138 Kenmare Res 206½ 3.2 6.6 3465 1711 3054 3.7 17.1 280½ 130⅜ Fidelity Sp V 67 46 Nthn Venture 56½* — 6.2 59 117 56 LPA Gp 73½ — — -170.9 ● +8⅜ Johnson Mat -37 881 285⅞ Aggreko 472¾ 1.1 9.3 3294 1614 2381 2.3 18.0 ● -2 +½ Polymetal +8½ -2½ 264 — 1.1 293 853 1.9 852 966 595 Finsbury Gwth 53 44 AEX Gold 46½ — -13.4 2050 990¼ 1995 2.4 25.6 307 198⅛ Pacific Assets 377 161½ Mpac Group 272½ — -9.2 Healthcare -0.84% ● Ashtead Gp -45 -19 2879 1010 2749 1.5 16.6 2574 1645 Victrex 1983 3.0 18.5 ● +15 +1 Rio Tinto -85½ 2620 1268½ Pantheon 2215 — 2865 309 170 Hend Alt Strat 282 2.0 320 2⅝ 1¾ Castillo Copper 2½ — — -14.4 4991 2954 4752½* 6.3 12.7 216 105 MS Intl 117* — 3.0 -7.7 ● Bunzl +28 2465 1242 2445 0.6 23.3 Constructi­on -0.56% -⅛ -1½ +¼ -6 225¾ 142⅜ ConvaTec Grp 198⅞ 2.2 — 237 6.3 266 342 157¼ Perpetual Inc & Gr 96 55¾ Hend Div Inc Tst 89⅛ 4.9 92 227 187 Elixirr Intl 208½ — — — 324 165 Numis 299 4.0 34.0 Oil & Gas -3.46% ● ● -1⅝ 185¼ 19⅞ Capita 37⅞ — -9.8 ● +⅝ -1½ -100 -1½ 419⅜ 232⅜ Mediclinic Int 270⅝ 1.2 -6.2 195 100 Hend High Inc 138½ 7.1 153 47000 37650 Personal Ass 45150 1.2 44616 192 66 Premier Miton 96 10.0 8.9 ● ● -12⅝ 296⅞ 165¼ Balfour Beatty 245 0.9 12.9 20¾ 12½ Carillion # 14¼ — — 0.5 ● Smith & Nep -19½ -1¾ BP -10⅛ 2023 1055 1592 1.8 30.4 178 99¼ Hend Intl Inc 146* 4.1 155 147 75 PremierGlb­lInfra 129½ — 7.9 146 532⅝ 4⅞ 301¼ 10.6 8.4 147 41⅜ Prime People 44½ — 4.0 3.2 Barratt Dev -6¼ DCC -20 889¼ 349⅜ 510¾ — 7.0 7548 3463 7038 2.1 28.2 -10 -24 -2 810 2.9 922 1900 1.8 1944 142 — 11.6 1104 470 Hend Smaller Co 2185 1252 RIT Cap Ptnrs 216¾ 57⅜ Cairn Energy 56 22⅛ SRT Marine Sys 40½ — — 16.7 Household goods -0.01% ● ● ● +15 -4 4336 1735½ Bellway 2442 4.1 5.6 235½ 40¼ De La Rue 150 — 5.0 ● -1 -⅜ +¼ 1130 500⅛ Hend Opp 839 — 3.1 1048 250 202 Ruffer Inv Pref 241 0.8 251 30 7⅛ EnQuest 14 — -0.7 12⅞ 7 Sterling Energy 12½ — -23.3 Berkeley Grp -3 -2⅛ 5562 3041 4583 4.5 14.1 143 45 DWF 61¾ 4.0 13.7 Burberry -12½ -12 -3⅞ -1 +8 2340 1017 1421½ 0.8 47.7 1704 — 1914 3.5 10.0 1736 877 Herald Inv 399 244 Schroder Asian TR 394 1.6 406 524 148⅞ Hunting 183⅛ 75¾ 40 Tribal Gp 65 — -43.3 ● +3 +6⅜ 351 180 Boot H 255 2.0 9.0 314 2.0 21.4 459⅛ 206¾ Essentra ● +1¼ -5 -8 +7⅞ 88½ 45⅞ McBride 60¾ 3.0 32.0 275¾ 148⅜ HgCapital 246 2.0 236 426 2.8 421 460¼ 133 Petrofac 188 — 11.3 443 248½ Scot American ⅜ ⅛ Union Jack Oil ¼ … — -14.2 ● ● ● -½ Experian -36 217⅛ 31 Costain 58½ 6.5 4.6 2956 1823½ 2829 1.3 49.5 +2½ -⅝ -14 -⅜ +⅛ 220½ 149 PZ Cussons 206½ 4.0 33.1 183 133¾ HICL Infrastruc­ture ●171⅜* 4.8 148 847 550 Scot Invest 739 3.1 821 69 10 Pharos Energy 15⅝ — -3.0 1¾ ½ Xtract Resources 1⅝ — -8.1 ● ● CRH -33 Ferguson -40 3119 1500 3054 2.5 14.0 7696 3700 7250 1.6 19.7 Reckitt Benck +4 -4 Scot Mortgage +6 -¾ +10 8020 5130 7508 2.3 -14.4 214 154 Highbridge Tactical 193½ — 231 960 451¾ 906½ 0.4 873 120¾ 10 Premier Oil 35⅞ — 2.4 1690 865⅝ Young & Co – A 1060 — 26.9 -1½ -7 223½ 69⅞ G4S 148¾ — -25.2 997 356 Grafton Gp 686½ 0.9 13.7 ● ● +1⅝ -18 -1¾ Royal D Shell A -46⅝ 529 60⅛ Superdry 146⅝ 1.4 -1.2 1015 460 ICG Enterprise Tst 802 2.9 1087 216 140½ Sec Tst of Scot 191 3.4 199 2417 946⅛ 1203¼ 4.1 8.0 1320 560 Young & Co – N/V 692½ — — 17.6 ● Homeserve -10 -52 1371 755¾ 1350 1.7 42.6 1980 990 Morgan Sindall 1306 1.6 8.3 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. ● +1½ +1 Royal D Shell B -44 310½ 198 Invesco Asia Trust 287 2.4 338 181⅞ 108 Seneca Global 144¾ 4.6 148 2419½ 889¾ 1160⅜ 4.2 7.7 Informatio­n technology -0.34% Intertek Group -24 -15 6178 3786 5960 1.8 30.6 635 312 NMCN 345 2.9 6.0 -2 -5⅝ 1508 — 1467 219½ 4.3 26.9 78 39 Invesco Enhcd Inc 67¼ — 7.4 72 1558 890 Smithson Inv Tst 474 100⅞ Wood Grp (John) ● ● -8 Persimmon +48 272⅜ 0.8 5.4 470⅜ 101⅛ IWG 3328 1367½ 2514 — 9.4 -5 -2½ -2 ● 708⅝ 247 Aptitude Sftwre 418* 1.3 37.3 497⅞ 217½ TR Property 362 3.9 409 308 180⅝ Invesco Inc Gth Tr 239 4.9 275 Pharmaceut­icals -2.00% Americans -0.21% ● +5 +1 226 77¾ Johnson Serv 104 1.1 12.4 850¾ 293 Redrow 440 4.7 4.8 Aveva Group -20 -10 5350 2634 4555 1.0 — 877 570 Tmpletn Em Mt 822 2.3 940 147⅝ 124 InvesPerp Bal Rk 133½ — — 144 ● 52 week ● -6⅝ High Low Stock Price +/- GrsYd Cvr Taylor Wimpey -1⅛ 489½ 66⅞ Menzies J 122¼ 4.9 9.5 237¾ 101 119½ — 5.8 Bold FTSE100 Stocks FTSE250 Stocks -⅝ AstraZenec­a -157 +½ 27 20 BSD Crown 25 — — 18.6 95¾ 61½ Tritax Euro Box € 90¾ 5.2 1 10120 5871 8542 2.5 — 190¼ 108 InvesPerp Sel UK E 146½* 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 +1 87½ 28⅜ MITIE Gp 39½ 3.4 3.1 Electrical­s -1.71% -1 -⅜ +3 372 160 CML Micro 258 — 1.6 28.7 102 65¼ Tritax Euro Box £ 90¾ 5.2 — 3218 2030 Dechra Pharma 3176 — 1.0 — 23½ 5⅛ Alcoa $ 14⅝ — — 218 142 InvesPerp Sel Gbl E 186* 3.8 193 ● Rentokil -1¼ 578 289¼ 538⅜ 0.3 35.1 Sage Gp -⅜ -¼ +56 -1⅞ -3 794⅝ 515⅝ 760¾ 2.2 31.1 87 58¾ Troy Inc & Gr 72¾ 3.8 74 3760 2460 Genus 3534 0.8 — 138⅛ 67 Amer Express $ 99¾ 1.7 2.8 640 285⅛ InvesPerp UK Sm Co 392* 3.8 481 ● -10 +26 358 157½ Dialight 290 — -5.8 846 286⅞ Ricardo Gp 364 5.9 9.8 -3½ GlaxoSmKli­ne -41¾ -½ +2 309½ 146¾ Spirent 290½ 1.5 29.7 153⅛ 138 UIL Fin ZDP 20 153½ — — 153 1857 1328¼ 1569¾ 5.1 16.7 35¾ 18 BankAmeric­a $ 26¼ 2.7 2.9 428 272 JPM Asia G&I 406* 3.8 418 ● +2 -1 628 330¼ discoverIE Grp 598 0.5 35.2 614 214 Robt Walters 421 1.1 8.7 Hikma -13 +¼ 134½ 92 UIL Fin ZDP 22 127 — — 129 2670 1596 2328 1.5 15.2 391 89 Boeing $ 175¾ — — 80¾ 37 JPM Brazil Inv 66½ — — 69 Insurance -2.37% Halma +14 -⅛ 2377 1660 2300 0.7 47.3 139½ 14⅞ SIG 33¼ 3.8 -1.6 +2⅝ -1⅞ -9½ 120 80 UIL Fin ZDP 24 103½ — — 114 165¾ 32⅞ Indivior 121⅝ — 8.8 150½ 87½ Caterpilla­r $ 140⅝ 2.9 1.8 540 277¼ JPM China G&I 492½* 3.0 529 -412 +1 5345 2234½ Renishaw 4878 — — 139 — 32.3 171⅝ 97 Serco Group Admiral -19 -3½ +¼ -3 2758 1858½ 2689 5.5 18.1 110⅞ 84 UIL Fin ZDP 26 92½ — — 112 64 20 Premier Vet 30 — -1.5 125¼ 51⅝ Chevron $ 91 5.7 0.9 798 446 JPM Claverh’se 569* 5.2 609 ● ● +40 Aviva -10¾ -24½ -1 -⅜ -2½ 4550 2062 XP Power 4530 0.8 42.3 439⅜ 205¾ 293 — 4.6 1841 573¾ Travis P 1190½ 1.3 24.3 254 135½ Utilico Emerg 175½ 4.3 211 59 28⅜ Coca–Cola Euro $ 42¾ 3.2 1.4 929⅞ 565¼ JPM ElecManGth 810 2.1 853 ● ● Share prices www.telegraph.co.uk/shares

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