The Daily Telegraph - Business : 2020-08-18

Business : 6 : 6

Business

6 The Daily Telegraph Tuesday 18 August 2020 *** Business IP Group 73.8p Close: 250 p ◆ ◆ 200 ◆ 150 ◆ ◆ 100 ◆ ◆ 50 ◆ ◆ 0 2015 2016 2017 2018 2019 2020 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 -2¾ +½ -1⅝ +¼ 634 294¼ Beazley 429¼ 1.9 12.3 113 68 JPM ElecManInc 84* 5.6 90 235½ 130 Witan 187¾ 3.1 205 77¾ 58½ Colgate Palm $ 77⅜ 2.3 1.7 Electricit­y -0.12% Property +0.78% Telecommun­ications -1.05% ● ● -1⅞ -½ -¼ 312* 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 $ 57⅞ 2.1 0.1 ● +⅜ -15¼ +6 +35 BT Group -2 -⅝ 364⅝ 118⅞ Drax Group 290⅜ 5.9 — 1671 635⅜ Hiscox 811¾ — 60.1 1060 1.3 1164 3480 0.7 3438 212¼ 94⅝ 106 — 6.1 1090 726¾ JPM Emerg Mkt 3734¾ 2159½ Worldw HealthTr 75⅛ 30⅛ Exxon Mobil $ 42⅝ 8.2 1.0 +1⅞ 88 62¼ Assura 83⅛ 3.4 — ● ● ● ● ● -3½ -1 Nat Grid -2¼ +10 776½* 1.5 17.2 76½ 3.3 5.7 1073¾ 789⅛ 889⅝* 5.5 24.2 852½ 481 Lancashire Hldg 405¼ 209 JPM Eur Sm Cos 392 1.7 457 124⅞ 67¼ TalkTalk 16¼ 6 Fiat Chrysler $ 11½ … — — +12 1052 3.2 — 1245¼ 630 Big Yellow Gp Net Asset Values © 2020 Morningsta­r Estimated at previous day’s close see www.Morningsta­r.co.uk. ● ● ● +6 Legal & General -⅞ SSE +2 +½ 1412 4.0 30.8 324¾ 138 225¼* 7.8 7.3 1585 907 Telecom Plus 1703 1057½ 1304* 6.2 -228.8 305 174⅝ JPM Eur Gwth 276½ 3.2 326 47⅞ 17½ Foot Locker $ 28⅝ … — — Brit Land -7⅛ 649⅜ 309⅜ 359¼ — — ● Phoenix -¾ Vodafone -1 -⅛ 169½ 1⅜ 117¾ 6.7 -41.5 806 459 696¼* 6.7 80.0 166 78¾ JPM Eur Inc 114 — 5.9 141 13¼ 5½ Gen Electric $ 6½ 0.6 9.5 +2½ 218 3.4 6.5 322½ 153 CLS Hldgs Government securities Engineerin­g / Industrial +0.67% Media +0.29% ● Prudential -8 -1 +6⅝ 1536½ 682¾ 1248½ 1.0 54.0 368 218 JPM Gbl Gth & Inc 349 3.8 341 283 140⅝ Home Depot $ 287¼ 2.1 1.7 -2½ Tobaccos +1.88% 302½ 66¼ Cap&Regional 72⅛ 29.1 — 52 week High Low (p) Stock 52 week High Low (£) Flat Rdm Yield Yield Price (p) +/- Yld P/E Stock Price (£) +/- -1 RSA -⅜ +¾ -1¾ 975 378⅜ Bodycote 595½ 3.2 12.1 585⅝ 321¼ 447¾ 1.7 13.7 141½ 82 JPM GEMI 117¼ 4.3 129 184 101⅛ Honeywell $ 158½ 2.3 2.3 +6 2822 2.6 — 4362 2462 Derwent Ldn ● ● Brit Am Tob +48 Auto Trader +3¾ St James Place +4 3507 2362½ 2574* 8.2 10.3 443¾ 274 Castings 351* — 4.2 15.2 613¾ 308⅝ 559⅝ 0.4 25.2 1206 614 1004½ — 2.0 36.4 766 398 JPM Indian 559 — 675 23⅞ 12½ HP $ 18¼ … 3.9 2.9 +0.00 115.13 106.63 Treas 8% 21 106.44 7.52 0.01 +1⅝ 971¾ 518⅝ Gt Portland Est 601⅝ 2.1 — ● -⅜ +2 Imp Brands +23 -5 StndrdLife­Aber -⅜ -⅜ 54¼ — 10.7 541 0.9 592 2256 1238½ 1297½ 10.6 12.2 80⅞ 35⅞ Coats Group 304 165 Bloomsbury 205* 0.6 15.1 338¼ 170¼ 265¾ 8.1 23.7 553 323 JPM Japanese 158¾ 90½ IBM $ 124⅞ 5.2 1.4 +0.14 126.23 120.25 Treas 5% 25 123.06 4.06 0.00 +3⅜ 318 1.7 16.0 341¾ 189¾ Grainger ● ● ● +½ -4 +¼ 1480 580 Cropper J 950 — 0.3 18.8 457¼ 275 JPM Japan Sm Cos 435* 4.2 502 897 538 Daily Mail ‘A’ 675 3.6 22.0 69¼ 43⅝ Intel $ 49¼ 2.7 4.2 Investment trusts +0.48% Transport -0.38% +0.29 152.42 145.39 Treas 6% 28 148.31 4.05 0.14 -⅝ 325¼ 39⅝ Hammerson 50¼ — — ● -35 +5 -8 -½ 795 2.8 14.0 3700 1730 Goodwin 3115 2.6 28.9 1430 608 JPM Mid Cap 902 3.3 1079 1510 644 Euromoney 47⅝ 26⅜ Intl Paper $ 36¾ 5.6 0.8 +0.27 150.32 128.21 Treas 4¼% 32 145.03 2.93 0.35 52 week ● +5½ 540 200⅜ Helical 308½ 2.8 9.6 High Low (p) Stock Price (p) +/- Yld NAV +8 +5 Informa -3⅜ -2⅜ 1057* 3.2 18.4 3135 1936 Clarkson 2505 3.1 -59.1 880¼ 326¾ 408¾ — 22.7 1214½ 619¾ IMI 107 65 JPM Mlti–Ass 86⅜ — 4.6 96 141⅛ 76⅞ JP Morgan Ch $ 100 3.6 2.1 +0.33 163.26 141.86 Treas 4¼% 36 155.03 2.74 0.55 ● ● +5½ 493¾ 280 H K Land 285½ 5.9 44.1 3i +9¼ +2¼ ITV -⅝ +2 +1⅜ 1189 529¾ 932 3.8 858 4636¾ 2867¾ Jardine Mthsn 3070½ … 4.3 5.3 355 108 Redde Northgate 193⅝ 9.5 5.0 165⅞ 50 61⅝ — 5.2 804 404 JPM Russian 658 5.3 736 157 109⅛ Johnson&John $ 149⅝ 2.5 1.5 +0.60 181.03 155.18 Treas 4¾% 38 171.46 2.77 0.62 31 30¼ Local Shopp REIT # 31½ — — 31 -1½ -1⅛ Melrose Ind +1¾ Pearson -2 +½ 293½ 3.3 250 212¼ — 13.2 317¾ 185 3i Infrastruc­ture 255¼ 72 104½ 1.6 -87.0 258⅝ 118⅞ Royal Mail 891⅜ 412⅛ 608¼* 3.2 17.9 325⅞ 126 JPM Small Cos 251 2.2 286 32 19 Keurig Dr Pep $ 30 … 2.0 1.4 ● ● Index Linked Securities -3¼ 286 136 McKay Secs 184¼ 3.9 — -2⅜ +1¼ Mondi +25½ -3 -2 +½ 270⅜ 1.3 5.4 116 66 Aberdeen Diversifie­d 94⅝ 5.8 111 407½ 129⅜ Signature Aviation 1794 1156½ 1554½ 1.1 10.2 185 52⅞ Reach 53 4.7 -1.3 372¼ 191¼ JPM US Sml 307 0.8 337 101 49⅝ Manpower $ 77½ 2.8 1.7 ● +0.40 378.74 346.00 Treas 2½% IL 24 359.33 0.70 0.00 -⅝ 51¾ 25¾ Raven Property 31⅜ — 3.8 +1¼ -3 -3¾ RELX +14½ -4½ -¼ 319 140 Wincanton 198 2.0 6.4 508 296 Aberdeen New India 403 — 501 96 55 Severfield 56* 5.2 8.4 2109 1393½ 1736½* 2.6 22.4 308½ 148 Jup UK Gwth IT 193½ 4.4 210 14⅜ 3 Marathon Oil $ 5⅞ — — +0.91 405.61 356.14 Treas 4⅛% IL 30 385.21 1.07 0.00 137 75 Raven Prop Prf 121½* — 9.9 — +6 Smiths Gp +16 Rightmove +10 +4 +1½ 813 1.8 870 880 536 Alliance Trust 1778½ 790 1436½ 2.2 25.3 710⅝ 373⅛ 631⅜ 0.4 32.2 364 161 Keystone Inv Tr 262 4.3 316 221 124¼ McDonalds $ 208½ 2.4 1.3 Travel & Leisure -1.88% ● +1.46 314.26 266.26 Treas 2% IL 35 302.63 0.66 0.00 91½ 91½ RavenPrp CnvPrf 87 — 7.5 — +40 Smith (DS) +4⅞ WPP -4¾ Land Secs -5¾ +1⅜ 2415 — 2343 2485½ 1176 Allianz Tech Trust 397¾ 244¾ 283 — 7.4 1085½ 450 620¼ 3.7 12.4 1019½ 499½ 564¼ 4.1 — 92⅝ 65¼ Merck $ 84⅞ 2.9 1.7 ● 10-year Government Bonds -⅝ 140⅜ 41½ RDI REIT 86⅜ 6.9 — -44 +6 Smurfit Kappa +52 +10 +¾ 3864 581 Carnival 934⅜ — 2.8 438 302½ Asia Dragon Trust 413 1.2 478 3038 1831 2776* 2.6 15.2 1489⅝ 696 Lowland Inv 950 6.3 1066 217⅝ 132¼ Microsoft $ 209⅝ 1.0 2.9 Mining +1.94% ● +9½ 782½* 2.3 — 886⅞ 501 Safestore ● Spread vs Spread vs -26¼ -20 Spirax +25 -1 +¼ 544⅝ 8.1 6.1 1570 410 easyJet 1185 594 Baillie Giff Euro Gwth 1130 1.9 1207 11160 7220 10690 1.0 47.3 268 134 Majedie 197 5.8 247 41 27⅞ Pfizer $ 38¼ 4.0 1.7 ● Yield% Bunds T-Bonds +10 1268 620 Savills 824 — 13.6 ● +8 Anglo Amer +53¼ +⅛ -8 +1½ +⅜ Bankers Invstmt Tst ●1016* 2.1 1011 2266 1018¼ 1932⅜ 3.0 9.0 138¾ 25 FirstGroup 40¼ — -1.5 1042 689 1335 508 Vitec 722 — 16.1 338⅜ 234 Mtn Currie Port 328½ 1.3 326 136 94⅜ Procter & Gamble $ 135⅜ 2.2 1.7 ● -0.16 +0.29 -0.81 France Segro +9⅝ 996⅝ 641¾ 972¾* 2.2 — -9½ +1⅝ +16 Antofagast­a +17½ Flutter Entrtmt +130 -½ 1332½ — -9.1 197 3.4 215 1397½ 660⅜ Biotech Growth 1252 — 1224 1129 575 1122½ 1.2 28.9 12375 5004 12145 0.5 67.4 1640 608⅝ Weir 279⅛ 116⅝ Mercantile InvTr 74⅞ 48 Raytheon Tech $ 63⅛ 3.0 0.8 ● ● -0.45 -1.10 Germany - -3½ 234 90½ Town Centre 95 12.4 — -⅛ +2 BHP Group +25¼ -6 +2⅛ 74 36¼ BlackRock Enrgy&Res 63¼ 6.3 73 569 293 Merchants Tst 361* 7.5 381 1873 939¾ 1841¼ 6.1 15.0 1250 486 Fullers ‘A’ 594 1.3 2.0 238½ 115⅜ Rockwell $ 234⅛ 1.7 1.6 Food producers +0.98% +0.49 -0.61 Japan 0.04 +1⅛ 158½* 4.1 153 162⅜ 79 Tritax Big Box ● +10 +7½ -8 -2 +⅛ 1130* 0.2 1076 208⅝* 4.4 36.0 652½ 11.0 3.9 138 77½ BlckRock FroInv 92⅝ 6.3 100 1166 618 Monks 233¼ 88¼ Centamin 2304 390¼ Go–Ahead Grp 122¼ 70 Trane Tech $ 119 1.8 2.2 ● ● ● +0.66 -0.44 Great Britain 0.21 +6 1351 577 Unite 946 1.1 — ● Ass Brit Fds +50 -2 Evraz +5¼ GVC Hldgs -3⅜ -2½ +2⅞ 2730 1554 2010 1.7 18.1 940 552 Murray Income 760 4.5 839 547⅝ 200⅝ 351¼ 13.0 20.0 956¾ 292¾ 766⅜ — -29.0 457 271⅛ BlckRck Grt Euro 445½ 1.3 464 134⅛ 102 Wal Mart Strs $ 135½ 1.6 2.4 +1.10 United States 0.65 - +7 375 183 Urban&Civic 228 1.7 25.9 +10 Coca–Cola HBC +37 Fresnillo +28½ IAG Intl Cons Air -10¼ +5 -⅞ 960* 5.6 1015 2933 1393⅛ 2146 2.6 17.7 1288 760⅛ Murray Intl 1359½ 456½ 1251½* 0.9 59.2 684 155⅛ 184¼ 5.8 2.4 214 117 BlckRck Inc&Grth Inv 160* 4.5 177 153⅜ 79⅛ Walt Disney $ 129⅝ 1.4 0.5 ● +½ 122 69 Warehouse REIT 115 5.4 108 +252 Intercont Hotels -100 -8 +⅜ 4076* 1.5 25.6 4126 2480 Cranswick 5297 2161 4048 — 25.2 509¼ 250 BlackRock Latin 321 6.6 366 39½ 14¼ Xerox Hldgs $ 18⅛ 5.5 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. -8 565 6.4 — 1317 420⅞ Workspace Gp ● +12 +2⅜ +1¾ 1200 1.8 29.6 1352 711 Hilton Food 140⅝ 92¼ Mandarin 119⅞ — -35.8 196½ 106½ BlckRck NrthAmerIn­c 161¼ 5.0 168 Europeans +0.09% ● Retailers +0.71% +2 -4¼ 1272 2.6 1414 166⅝ — 5.0 186 25 REA Hldgs 59 — — -1.4 483 92¼ Mitchells&But 1806 770 BlackRock Small ● ● Aerospace & defence +0.37% -¼ +1½ +8 Unilever +9 149 — 5.4 92⅛ 45¾ AkzoNobel € 85 2.2 13.8 724 315⅝ BlkRk Throg Tst 616* 1.7 603 485 66¼ National Ex 5333 3583½ 4550* 3.2 23.4 ● +8 163⅞ 10 Brown N 60 — 6.2 52 week High Low (p) Stock +8 +1⅛ -⅜ 416 5.3 455 354⅞ — -60.3 442⅛ 111 Playtech 77 36⅝ BMW € 57⅞ 4.3 4.2 428½ 208½ BlackRock Wld M Gas & Water -0.70% ● ● Price (p) +/- Yld P/E -4⅜ 601 302⅞ Dairy Farm 321⅜ 4.6 17.6 +6¼ -⅛ +4 143¾ 1.9 19.4 1.7 5.0 358 181½ BMO Cap & Inc 260 4.4 266 328¾ 78¼ Rank Group 17¼ 12⅛ Carrefour € 13⅝ ● -22 +3½ 648 210½ Dignity 618 — 8.9 659¾ 244⅛ Babcock Intl 284⅝ 2.5 7.4 +⅛ -2¼ +2¼ -1½ 95⅜ 29⅛ Centrica 46¾ — -2.6 67* 4.5 124 167¾ 20¼ Restaurant Gp 56 3.8 -6.8 133⅛ 51½ Continenta­l AG € 91⅜ 3.3 4.8 123 43½ BMO ComProp ● ● ● -¾ BAE Systems +1⅝ 87⅛ 2.6 -6.2 166½ 53½ Dixons Carph 672¾ 428⅝ 535⅝* 4.3 11.5 +1 Pennon Gp -7½ -57⅞ +⅛ 125 1.4 134 1210½ 705⅝ 1050½* 4.2 22.0 150 76⅝ BMO Glob SmCo 1443⅝ 753¾ Ryanair 984¾ — 18.7 54½ 21 Daimler € 42⅜ 2.1 10.9 ● ● +4 +2¼ 1360 1.5 27.1 1450 596½ Dunelm 394⅜ 232¾ QinetiQ 307¼ 2.2 16.4 Severn Trent -18 -1¾ +⅜ 230 150 BMO Mgd G 224 — — 225 2716 1957½ 2490 4.0 37.3 166¾ 43⅝ Stagecoach 49 7.8 7.3 82⅜ 50¼ Danone € 56½ 3.7 1.4 ● ● +5⅝ 536⅜ 174¼ Frasers Group 289 — 13.4 Rolls–Royce +¼ 858⅝ 212⅛ 257¼ 1.8 -3.7 -16 Utd Utilities -10¼ +⅜ 299⅝ — 4.7 146 85 BMO Mgd I 121 — 5.0 122 1068½ 743 884¼ 4.8 56.3 1090 218 TUI AG 38¼ 19⅛ Deutsche Post € 38 3.0 1.9 ● ● -29 1449 — 16.8 2550 1164 Greggs -½ 212⅝ 42 Senior 50½ — 7.2 -3 +2 -⅛ 982 0.8 13.9 1734 492 Wetherspoo­n 415⅜ 219 BMO Priv Eq Ord 329 4.7 398 16¾ 10⅜ Deutsche Tele € 15⅛ 4.0 1.7 General financial +0.42% ● ● -5¼ 202¾ 49⅜ Halfords 158⅝ 3.9 17.8 +26 2540 1446 Ultra 2432 2.2 23.1 Whitbread -59 +⅜ 4462¼ 1551⅛ 2385 1.4 14.3 89¾ 39½ BMO Real Est Inv 62¼ 6.0 97 105 68⅞ Heineken € 78 … 1.3 3.6 ● +6⅝ 540 — 15.4 736¾ 394 Howden Joinery +⅝ +1¾ 581½ 281¾ Ashmore 422¼ 4.0 15.9 103 58 BMO UKHighIncT­st 79 — 6.6 91 439 278¾ LVMH € 387¾ 1.2 2.6 Banks -0.64% AIM -0.13% ● ● JD Sports Fash -⅜ -4 -⅛ 890 274¾ 693 0.0 25.3 260 6.3 15.3 377¼ 130 Brewin D 926 550 Brunner 778* — 2.6 907 54 28¼ LafargeHol­cim SFr 43⅞ 4.6 2.7 ● -50 -2½ +3 -⅜ Kingfisher +5¾ Barclays -1¼ 2635 2.3 3327 1400 600 Arbuthnot 722½ — 17.5 352¼ 200 Charles Stanley 261 3.4 9.3 3195 1920 Caledonia 18 7 Lufthansa € 8¼ — — 279⅞ 101 274 1.2 — 193 73 108 — 7.5 ● +4⅛ +10 Hargreaves L -20 132¾ 0.8 -4.5 275 126¼ Capital&Count 2350 1255½ BrooksMacd­onald 1700 3.1 40.8 2186 1147 1750½ 3.1 26.5 4⅞ 2⅛ Nokia OYJ € 4¼ … — — +6 66 10½ Lookers # 21 — 19.4 1.9 1663 849 Close Bros 1162 3.8 8.7 ● ● +2½ -5 -½ 773½ 5.6 11.8 199½ 121 City Merchants HY 173* 5.8 186 873½ 526¼ IG Group ½ ⅛ Cambria Africa ¼ — — 1.5 119½ 68 Michelin € 95⅞ 2.1 4.8 +¾ HSBC -2⅝ 113⅝ — 87.4 236½ 73⅞ Marks & Spen 633½ 319½ 338⅝ — 14.8 ● ● +2½ Intermedia­te Cap +17 +2⅜ +4¾ 329* 5.8 340 1896 452 1354 3.8 35.4 448½ 269 City of Lon 233 100¼ Central Asia Met 173 3.8 7.7 179½ 112¼ Pernod Ricard € 147½ 2.1 1.8 Morrison (WM) +⅞ Lloyds Bk Gp -⅜ 210¼ 157½ 196¼ 4.5 13.4 73⅝ 25⅜ 28⅝ — 8.2 ● -3⅛ +25 -⅛ 146½ 7.5 1.3 96⅞ 49 CQS Nat Res G & I 96¼* — 5.8 111 499¼ 122½ Investec 674 169 Ceres Power 543 — -158.3 27 8⅞ Peugeot € 15 — — +¼ NatWest Group -2 19⅝ 3¾ Mothercare 6 — -0.2 265 100⅜ 113¾ — 4.4 ● -¾ -2 -10 73¾ — -10.4 85⅞ 41½ IP Group 384¾ 200 Dunedin Ent 288 1.7 375 2040 605 Churchill China 1065 1.0 12.9 46⅜ 26⅞ Philips (Kon) € 44¼ … — — Next +36 +1⅞ 7358 3311 5986 — 12.7 348⅜ 159 Santander 172⅝ 4.3 4.8 ● +4½ -30 +¼ 1305* — 2.5 52.9 477½ 6.0 554 1495 678½ Liontrust 644 335½ Edinburgh Inv Tr 738 420 Cohort 640* 1.6 27.3 119⅞ 58¾ Siemens € 116⅜ 3.3 1.7 Ocado +51 -25 2398 994 2382 — -81.1 1730 540 Secure Trust Bk 645 — 3.8 ● ● +3 -45 -⅛ 274½ — 263 42 30 Lon. Fin. & Inv. 33½ — 3.4 11.6 287⅝ 124⅝ Edin Worldwide 1950 182½ Dart Group 624½ 0.5 8.3 32¼ 11⅜ Societe Gen € 14 — — Standard Ch -5⅛ 14¾ 4 Pendragon 8 … — -1.0 740¾ 368⅜ 416¾ — 9.6 ● -¾ Lon Stock Ex +96 427 121¾ ElectraPri­vEq 179½ 17.3 373 8886 5300 8732 0.8 73.1 2⅞ ¾ Deltex Medical 1½ — — -49.2 16 8 Suez Environ € 11¾ … 3.8 1.0 -½ 60 12½ Saga 14¼ — -0.5 Beverages +1.24% -2 M&G +2 +2½ -¾ 112 62⅜ European Assets 102 6.9 115 252½ 86⅜ 181⅝ 9.8 4.2 94 44 Eleco 76½ 0.4 23.2 112 52½ Thales € 68½ 0.9 11.0 Sainsbury J +⅛ 236¾ 171¼ 190 1.7 32.8 +⅝ +1 +1⅜ -¼ 131¾* 5.8 9.1 695 1.7 757 177⅛ 84¾ Man Group 789 463 F&C Inv Trust 105 50 Finsbury Food 59 4.0 8.1 50⅞ 21⅛ Total € 33¼ 7.9 1.6 ● ● Diageo +32 -21 3633½ 2050⅝ 2635* 2.7 43.8 963½ 4.3 9.8 2660 584 Smith WH ● 52 week 52 week -1⅜ -4 -⅛ 492¾ 138 Provident Fin 180 5.0 5.4 446 243 Fidelity Asian V 336 2.6 375 47⅞ 7⅛ Futura Medical 17 — — -3.9 13¼ 7 UBS AG SFr 11⅛ 5.9 1.2 High Low (p) Stock Price (p) +/- Yld NAV High Low Stock Price (p) +/- Yld P/E ● +6½ +6 258 119¾ Stock Spirits 233 3.3 18.0 249 140 StudioReta­ilGrp 238½ — 8.8 -2 +4 +⅝ +½ 147⅝ 3.0 18.5 312 1.4 336 179 97⅝ Quilter 318½ 180¼ Fidlty Chna Sp Sits 314 150 Highland Gold 294 4.6 7.9 185 99⅛ Volkswagen € 151⅛ 3.0 2.2 ● ● Tesco +⅞ 260⅜ 203¾ 228⅞ 4.0 22.9 Chemicals +1.76% -10 +2 Glencore +3½ 1670 4.2 33.2 267 2.4 291 61⅞ 43 Northern 2 VCT 51* — 6.9 54 2470 1194 Rathbone Bros 277 177⅜ Fidelity Euro V 264⅛ 109¾ 174 — -76.0 41 25 Hornby 32½ — — -12.2 Recent issues ● ● Support services +1.18% +9¼ -5 +¾ +12 281 0.6 61.3 2500 1420 S & U 1580 7.6 6.6 184¾ 104¼ Fidelity Japan Tst 181 — 200 89⅛ 63 Northern 3 VCT 75½* — 5.3 79 326¾ 80⅜ Hochschild Mng 580 340 James Halstead 522 2.7 28.7 52 week High Low (p) Stock ● Croda +108 6070 3814 6062 1.5 35.1 Price (p) +/- Yld P/E +3 +2 Schroders +6 190⅝ 3.0 206 292 138 Kenmare Res 206 3.2 6.6 3465 1711 3031 3.8 16.9 280½ 130⅜ Fidelity Sp V 67 46 Nthn Venture 56½* — 6.2 59 117 56 LPA Gp 73½ — — -170.9 ● +2¾ Johnson Mat +43 881 285⅞ Aggreko 478¾ 1.0 9.4 3294 1614 2380 2.3 18.0 ● +4 -1 Polymetal +57 266 — 1.1 293 842 2.0 852 966 595 Finsbury Gwth 53 44 AEX Gold 48 — -13.8 2050 990¼ 2034 2.3 26.1 306 198⅛ Pacific Assets 377 161½ Mpac Group 272½ — — -9.2 Healthcare +0.17% ● Ashtead Gp +74 +25 2879 1010 2764* 1.5 16.6 2574 1645 Victrex 1980 3.0 18.5 ● +10 Rio Tinto +78 2620 1268½ Pantheon 2180 — 2865 309 170 Hend Alt Strat 280 — 2.0 320 2⅝ 1¾ Castillo Copper 2½ — — -14.4 4991 2954 4783½* 6.2 12.8 216 105 MS Intl 117* — 3.0 -7.7 ● Bunzl +16 2465 1242 2400 0.6 22.9 Constructi­on +1.70% +2 +1¼ +2½ +4½ 225¾ 142⅜ ConvaTec Grp 198⅞ 2.2 — 234½ — 6.4 266 342 157¼ Perpetual Inc & Gr 96 55¾ Hend Div Inc Tst 88¾ 5.0 92 228 187 Elixirr Intl 225 — — 324 165 Numis 296½ 4.0 33.7 Oil & Gas -1.10% ● ● -1⅛ 185¼ 19⅞ Capita 35⅞ — -9.2 ● -¾ +½ +100 419⅜ 232⅜ Mediclinic Int 265 1.2 -6.1 195 100 Hend High Inc 138¾ 7.1 153 47000 37650 Personal Ass 45000 1.2 44616 192 66 Premier Miton 96 — 10.0 8.9 ● ● +6 296⅞ 165¼ Balfour Beatty 237¼ 0.9 12.5 20¾ 12½ Carillion # 14¼ — — 0.5 ● Smith & Nep +1 BP -4⅛ 2023 1055 1566½ — 1.8 29.9 178 99¼ Hend Intl Inc 146* 4.1 155 147 75 PremierGlb­lInfra 131 — 7.8 146 532⅝ 4⅞ 288½* 5.6 8.0 147 41⅜ Prime People 44½ — 4.0 3.2 Barratt Dev +9⅝ DCC +80 889¼ 349⅜ 521⅜ — 7.1 7548 3463 6936 2.1 27.8 -5 -14 +¾ 788 3.0 922 1872 1.9 1944 141¾ — 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 +0.62% ● ● ● +34 +3 4336 1735½ Bellway 2451 4.1 5.6 235 40¼ De La Rue 155 — 5.2 ● +16 +1 -½ 1130 500⅛ Hend Opp 861 3.0 1048 250 202 Ruffer Inv Pref 242 0.8 251 30 7⅛ EnQuest 13 — -0.6 12⅞ 7 Sterling Energy 12½ … — -23.3 Berkeley Grp +57 5562 3041 4652 4.4 14.3 143 45 DWF 61¼ — 4.1 13.6 Burberry +26 +18 +4½ -9¾ -½ 2340 1017 1425½ 0.8 47.8 1740 877 Herald Inv 1726 — 1914 400½ 244 Schroder Asian TR 398½ 1.6 406 524 148⅞ Hunting 175⅜ 3.7 9.6 75¾ 40 Tribal Gp 60½ — -40.3 ● +5 -7¾ 351 180 Boot H 260 1.9 9.2 301⅝ 2.1 20.5 459⅛ 206¾ Essentra ● +⅞ -1 +2 +½ 88½ 45⅞ McBride 61⅛ 2.9 32.2 275¾ 148⅜ HgCapital 249 1.9 236 430* 2.8 421 460¼ 133 Petrofac 178⅝ — 10.8 443 248½ Scot American ⅜ ⅛ Union Jack Oil ¼ … — -15.0 ● ● ● -3½ Experian +22 217⅛ 31 Costain 54 7.0 4.3 2956 1823½ 2796 1.3 49.0 -1¼ +13 -¾ 220½ 149 PZ Cussons 201½ — 4.1 32.3 183 133¾ HICL Infrastruc­ture ●169⅝* 4.9 148 847 550 Scot Invest 743 3.1 821 69 10 Pharos Energy 15¼ — -2.9 1¾ ½ Xtract Resources 1⅝ … — -7.9 ● ● CRH +50 Ferguson +140 3119 1500 3045 2.5 14.0 7696 3700 7240 1.6 19.7 Reckitt Benck +36 -1 Scot Mortgage +12 -⅞ 8020 5130 7474 2.3 -14.4 214 154 Highbridge Tactical 197¾ — 231 960 451¾ 897 0.4 873 120¾ 10 Premier Oil 34¾ — 2.3 1690 865⅝ Young & Co – A 1050 — — 26.7 -⅞ -5½ 223½ 69⅞ G4S 145⅜ — -24.6 997 356 Grafton Gp 671 1.0 13.4 ● ● +7 -16 +¼ Royal D Shell A -9⅜ +2½ 529 60⅛ Superdry 155¼ 1.3 -1.3 1015 460 ICG Enterprise Tst 792* 2.9 1087 216 140½ Sec Tst of Scot 190¾ 3.4 199 2417 946⅛ 1162* 4.2 7.7 1320 560 Young & Co – N/V 695 — 17.7 ● Homeserve +20 +20 1371 755¾ 1352 1.7 42.6 1980 990 Morgan Sindall 1294 1.6 8.2 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. ● +½ Royal D Shell B -11⅜ 310½ 198 Invesco Asia Trust 289 — 2.4 338 181⅞ 108 Seneca Global 144¾ 4.6 148 2419½ 889¾ 1120* 4.4 7.4 Informatio­n technology +0.85% Intertek Group +56 6178 3786 5902 1.8 30.3 635 312 NMCN 345* — 2.9 6.0 +6 -3⅝ 1510 — 1467 212⅛ 4.4 26.0 78 39 Invesco Enhcd Inc 67¼ — 7.4 72 1558 890 Smithson Inv Tst 462¼ 100⅞ Wood Grp (John) ● ● +¾ Persimmon +79 275⅜ 0.8 5.5 470⅜ 101⅛ IWG 3328 1367½ 2613 — 9.8 +5½ +2½ ● 708⅝ 247 Aptitude Sftwre 425* 1.3 37.9 497⅞ 217½ TR Property 359 — 3.9 409 308 180⅝ Invesco Inc Gth Tr 236½ 5.0 275 Pharmaceut­icals +1.89% Americans +0.16% ● +⅞ +5⅜ 226 77¾ Johnson Serv 100 1.1 11.9 850¾ 293 Redrow 448⅝ 4.6 4.9 Aveva Group +43 +7 5350 2634 4407 1.0 — 877 570 Tmpletn Em Mt 822 2.3 940 147⅝ 124 InvesPerp Bal Rk 133½ — — 144 ● 52 week ● -3¼ High Low Stock Price +/- GrsYd Cvr Taylor Wimpey +1⅛ 489½ 66⅞ Menzies J 121 5.0 9.5 237¾ 101 121⅜ — 5.9 Bold FTSE100 Stocks FTSE250 Stocks +½ +1½ AstraZenec­a +198 -2 27 20 BSD Crown 25 — 18.6 95¾ 61½ Tritax Euro Box € 91¾* 5.2 1 10120 5871 8579* 2.5 — 190¼ 108 InvesPerp Sel UK E 144½* 4.6 150 ● * 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 87½ 28⅜ MITIE Gp 38½ — 3.5 3.0 Electrical­s +1.15% +1⅝ +22 -⅛ 372 160 CML Micro 258 — 1.6 28.7 102 65¼ Tritax Euro Box £ 92* 5.2 — 3218 2030 Dechra Pharma 3144 1.0 — 23½ 5⅛ Alcoa $ 14½ — — 218 142 InvesPerp Sel Gbl E 186* — 3.8 193 ● Rentokil +6⅜ 578 289¼ 536 0.3 35.0 Sage Gp +4¼ +¼ +26 -2¼ +1 794⅝ 515⅝ 745 2.3 30.4 87 58¾ Troy Inc & Gr 73 3.8 74 3760 2460 Genus 3470 0.8 — 138⅛ 67 Amer Express $ 98¼ 1.8 2.8 640 285⅛ InvesPerp UK Sm Co 396* 3.8 481 ● -10 -28 355 157½ Dialight 290 — -5.8 846 286⅞ Ricardo Gp 330 6.5 8.9 +4½ -1½ GlaxoSmKli­ne +19¾ -½ +3 309½ 146¾ Spirent 293* 1.5 30.0 153⅛ 138 UIL Fin ZDP 20 152 — 153 1857 1328¼ 1555⅝* 5.1 16.6 35¾ 18 BankAmeric­a $ 26 2.8 2.9 428 272 JPM Asia G&I 410* 3.8 418 ● -6 -2 628 330¼ discoverIE Grp 588 0.5 34.6 614 214 Robt Walters 420 1.1 8.7 Hikma +50 -5¼ 134½ 92 UIL Fin ZDP 22 127 — — 129 2670 1596 2390 1.5 15.6 391 89 Boeing $ 172¾ — — 80¾ 37 JPM Brazil Inv 66¼ — — 69 Insurance -0.31% Halma +27 +1⅛ 2377 1660 2270 0.7 46.7 139½ 14⅞ SIG 34 3.7 -1.7 +⅞ -1 +5 120 80 UIL Fin ZDP 24 103½ — — 114 165¾ 32⅞ Indivior 120⅜ — 8.8 150½ 87½ Caterpilla­r $ 139 3.0 1.8 540 279 JPM China G&I 497* 3.0 529 +126 -1⅝ 5345 2234½ Renishaw 4914 — — 137 — 31.8 171⅝ 97 Serco Group Admiral +24 -1½ +⅜ +5 2758 1858½ 2712 5.4 18.3 110⅞ 84 UIL Fin ZDP 26 92½ — — 112 64 20 Premier Vet 29 — -1.5 125¼ 51⅝ Chevron $ 90¾ 5.7 0.9 798 446 JPM Claverh’se 570* 5.2 609 ● ● -150 Aviva +¼ +23 +½ -1 -2½ 4635⅝ 2062 XP Power 4420 0.9 41.3 439⅜ 205¾ 289⅛* — 4.5 1841 573¾ Travis P 1188½ 1.3 24.3 252 135½ Utilico Emerg 174½ 4.3 211 59 28⅜ Coca–Cola Euro $ 41⅛ 3.4 1.4 929⅞ 565¼ JPM ElecManGth 805* 2.1 853 ● ● Share prices www.telegraph.co.uk/shares

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