The Daily Telegraph - Business : 2020-08-20

Business : 6 : 6

Business

6 The Daily Telegraph Thursday 20 August 2020 *** Business Invesco Enhanced Income Hold New manager has been at the firm for 18 years and with the trust for six Fantasy Fund Manager Read Questor’s rules of investment before you follow our tips: telegraph.co.uk/go/ questorrul­es; twitter.com/DTquestor telegraph.co.uk/fantasy-fund 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 -6 +¾ +½ 634 294¼ Beazley 430⅝ 1.9 12.3 113 68 JPM ElecManInc 83½* — 5.6 90 235½ 130 Witan 186⅜ 3.1 205 78¼ 58½ Colgate Palm $ 78⅛ 2.3 1.7 Electricit­y +0.34% Property -0.63% Telecommun­ications +1.08% ● ● +7 309⅛* — 2.4 10.5 355 225⅜ DirectLine­Ins 105 99 JPM ElecManCsh 102½* — 0.4 103 377¾ 250¾ Witan Pacific 371 1.9 383 73¾ 28⅜ DuPontDeNe­mrs $ 57 … 2.1 0.1 ● -2⅝ -5⅝ -4 -5 BT Group +1⅝ -⅛ 364⅝ 118⅞ Drax Group 284 6.0 — 1671 635⅜ Hiscox 811⅝ — 60.1 1058 1.3 1164 3445 0.7 3438 212¼ 94⅝ 105½ — 6.0 1090 726¾ JPM Emerg Mkt 3734¾ 2159½ Worldw HealthTr 75⅛ 30⅛ Exxon Mobil $ 42¼ 8.2 1.0 -1¼ 88 62¼ Assura 79¼ 3.6 — ● ● ● ● ● -13 +⅜ Nat Grid +1¾ 766* 1.5 17.1 78¼ 3.2 5.8 1073¾ 789⅛ 873* 5.6 23.7 852½ 481 Lancashire Hldg 405¼ 209 JPM Eur Sm Cos 394 — 1.7 457 124⅞ 67¼ TalkTalk 16¼ 6 Fiat Chrysler $ 11⅜ … — — -24 1010 3.3 — 1245¼ 630 Big Yellow Gp Net Asset Values © 2020 Morningsta­r Estimated at previous day’s close see www.Morningsta­r.co.uk. ● ● ● -10 Legal & General +1½ SSE +4½ +1 +⅜ 1400 4.1 30.5 324¾ 138 227* 7.7 7.3 1585 907 Telecom Plus 1703 1057½ 1295* 6.2 -227.2 305 174⅝ JPM Eur Gwth 275½ 3.2 326 47⅞ 17½ Foot Locker $ 27⅝ — — Brit Land -1⅞ 649⅜ 309⅜ 350 — — ● Phoenix +7¼ Vodafone +1⅛ +2½ 169½ 1⅜ 118⅜ 6.7 -41.9 806 459 708⅝* 6.6 81.4 166 78¾ JPM Eur Inc 117¼ 5.7 141 13¼ 5½ Gen Electric $ 6⅜ … 0.6 9.5 202 — 3.7 6.1 322½ 153 CLS Hldgs Government securities Engineerin­g / Industrial +0.35% Media +0.87% ● Prudential +12 +1 -2⅛ 1536½ 682¾ 1250½ 1.0 54.4 368 218 JPM Gbl Gth & Inc 349 3.8 341 290⅝ 140⅝ Home Depot $ 282⅞ 2.1 1.8 -3¼ Tobaccos +0.58% 302½ 63 Cap&Regional 67⅝ 31.1 — 52 week High Low (p) Stock 52 week High Low (£) Flat Rdm Yield Yield Price (p) +/- Yld P/E Stock Price (£) +/- -5 RSA +2⅝ -¾ +⅛ 975 378⅜ Bodycote 592½ 3.3 12.0 585⅝ 321¼ 449⅛ 1.7 13.8 141½ 82 JPM GEMI 116¼ 4.4 129 184 101⅛ Honeywell $ 157½ 2.3 2.3 -26 2766 2.7 — 4362 2462 Derwent Ldn ● ● Brit Am Tob +15½ Auto Trader -3⅝ St James Place +6¾ -6 3507 2362½ 2565½* 8.2 10.3 443¾ 274 Castings 349 — 4.3 15.1 613¾ 308⅝ 550 0.4 24.8 1206 614 1004 2.0 36.4 766 398 JPM Indian 553 — 675 23⅞ 12½ HP $ 18¼ … 3.9 2.9 -0.01 115.13 106.28 Treas 8% 21 106.40 7.52 0.00 -5¼ 971¾ 518⅝ Gt Portland Est 581 2.2 — ● -1⅛ Imp Brands +6 -1 StndrdLife­Aber +1½ 53⅝ — 10.7 544 — 0.9 592 2256 1238½ 1298 10.6 12.2 80⅞ 35⅞ Coats Group 304 165 Bloomsbury 208* 0.6 15.3 338¼ 170¼ 263¼ 8.2 23.5 553 323 JPM Japanese 158¾ 90½ IBM $ 125 … 5.2 1.4 -0.03 126.23 120.25 Treas 5% 25 122.97 4.07 0.00 -1⅜ 308⅝ 1.7 15.5 341¾ 189¾ Grainger ● ● ● +2 +16 1480 580 Cropper J 950 — 0.3 18.8 457¼ 275 JPM Japan Sm Cos 437 4.2 502 897 538 Daily Mail ‘A’ 687 3.5 22.4 69¼ 43⅝ Intel $ 48⅝ … 2.7 4.2 Investment trusts +0.07% Transport +0.62% -0.08 152.42 145.39 Treas 6% 28 148.10 4.05 0.16 +3 325¼ 39⅝ Hammerson 52 — — ● +10 +5 +4 +⅜ 802 2.8 14.2 3668¾ 1730 Goodwin 3005 2.7 27.8 1430 608 JPM Mid Cap 904 3.3 1079 1510 644 Euromoney 47⅝ 26⅜ Intl Paper $ 36⅝ 5.6 0.8 -0.09 150.32 128.21 Treas 4¼% 32 144.90 2.93 0.36 52 week ● +3 540 200⅜ Helical 301 2.9 9.3 High Low (p) Stock Price (p) +/- Yld NAV -4 Informa +4¾ -½ +¾ 1068* 3.2 18.5 3135 1936 Clarkson 2400 — 3.2 -56.6 880¼ 326¾ 407¾ — 22.7 1214½ 619¾ IMI 107 65 JPM Mlti–Ass 86 4.7 96 141⅛ 76⅞ JP Morgan Ch $ 99 3.6 2.1 -0.29 163.26 141.86 Treas 4¼% 36 154.70 2.75 0.57 ● ● +3 493¾ 280 H K Land 292 5.7 45.4 3i +5⅝ -4⅛ -3⅜ ITV +1⅜ +2 +1⅛ 1189 529¾ 927⅝ 3.8 858 4636¾ 2867¾ Jardine Mthsn 3088⅝ 4.2 5.4 355 108 Redde Northgate 186 9.9 4.8 165⅞ 50 61¾ — 5.2 804 404 JPM Russian 660 5.3 736 157 109⅛ Johnson&John $ 151¼ 2.5 1.5 -0.23 181.03 155.18 Treas 4¾% 38 170.99 2.78 0.63 31 30¼ Local Shopp REIT # 31½ — — 31 +1⅝ Melrose Ind +2¼ Pearson +3⅜ +5½ +⅜ 291½ — 3.4 250 204⅛ — 12.7 317¾ 185 3i Infrastruc­ture 255¼ 72 104⅜ 1.6 -87.0 258⅝ 118⅞ Royal Mail 891⅜ 412⅛ 593¾* 3.3 17.5 325⅞ 126 JPM Small Cos 249½ 2.2 286 32 19 Keurig Dr Pep $ 29½ 2.0 1.4 ● ● Index Linked Securities +2½ 286 136 McKay Secs 184 3.9 — +3⅛ -⅝ Mondi +5½ +2¼ -1 +1⅛ 271¼ 1.3 5.5 116 66 Aberdeen Diversifie­d 91⅜ 6.0 111 407½ 129⅜ Signature Aviation 1794 1156½ 1533 1.1 10.1 185 52 Reach 55⅛ 4.5 -1.3 372¼ 191¼ JPM US Sml 304 0.8 337 101 49⅝ Manpower $ 77 2.8 1.7 ● +0.40 378.74 346.00 Treas 2½% IL 24 359.24 0.70 0.00 51¾ 25¾ Raven Property 31½ … — 3.9 +1½ -1¼ RELX +18½ +½ -⅛ 319 140 Wincanton 196½ 2.0 6.3 508 296 Aberdeen New India 401 — — 501 96 55 Severfield 56¾* 5.1 8.5 2109 1393½ 1740* 2.6 22.5 308½ 148 Jup UK Gwth IT 193 4.4 210 14⅜ 3 Marathon Oil $ 5⅞ — — +0.38 405.61 356.14 Treas 4⅛% IL 30 384.58 1.07 0.00 137 75 Raven Prop Prf 121½* — 9.9 — +3 Smiths Gp -½ Rightmove -2 -¾ 811 1.8 870 880 536 Alliance Trust 1778½ 790 1435 2.2 25.3 710⅝ 373⅛ 612⅜ 0.5 31.2 364 161 Keystone Inv Tr 260 — 4.3 316 221 124¼ McDonalds $ 209½ 2.4 1.3 Travel & Leisure +1.37% ● -0.48 314.26 266.26 Treas 2% IL 35 301.53 0.66 0.00 91½ 91½ RavenPrp CnvPrf 87 — 7.5 — +5 Smith (DS) +8⅛ WPP +5¾ Land Secs -7 +1 2410 — 2343 2485½ 1176 Allianz Tech Trust 397¾ 244¾ 284¼ — 7.4 1085½ 450 613⅜ 3.7 12.3 1019½ 499½ 548 4.2 — 92⅝ 65¼ Merck $ 85⅝ 2.9 1.7 ● 10-year Government Bonds +¼ 140⅜ 41½ RDI REIT 85 7.1 — +28¾ -8 Smurfit Kappa +20 +10 +⅛ 3864 581 Carnival 941⅜ — 2.9 438 302½ Asia Dragon Trust 405 1.2 478 3038 1831 2758* 2.6 15.2 1489⅝ 696 Lowland Inv 956 6.3 1066 217⅝ 132½ Microsoft $ 211⅝ 1.0 2.9 Mining +0.23% ● -25½ 734 2.4 — 886⅞ 501 Safestore ● Spread vs Spread vs +18⅜ +15 Spirax -10 +⅛ 575 7.6 6.5 1570 410 easyJet 1185 594 Baillie Giff Euro Gwth1157½ 1.9 1207 11160 7220 10665 1.0 47.1 268 134 Majedie 192½ — 5.9 247 41 27⅞ Pfizer $ 38½ 4.0 1.7 ● Yield% Bunds T-Bonds -9½ 1268 620 Savills 810½ — 13.4 ● Anglo Amer +29 +⅞ -6 -½ 689 Bankers Invstmt Tst ●1012* — 2.1 1011 2266 1018¼ 1945⅜ 2.9 9.1 138¾ 25 FirstGroup 39½ — -1.5 1042 1335 508 Vitec 694 — 15.5 338⅜ 234 Mtn Currie Port 326 — 1.3 326 137½ 94⅜ Procter & Gamble $ 136 2.2 1.7 ● -0.19 +0.29 -0.83 France Segro -6⅝ 996⅝ 641¾ 944⅝* 2.3 — +11 -2 +10 Antofagast­a +16 Flutter Entrtmt +65 +¼ 1328½ — -9.1 192⅜ 3.4 215 1397½ 660⅜ Biotech Growth 1232 — 1224 1148½ 575 1148½ 1.2 29.7 12375 5004 12165 0.5 67.5 1640 608⅝ Weir 279⅛ 116⅝ Mercantile InvTr 74⅞ 48 Raytheon Tech $ 62⅜ 3.0 0.8 ● ● -0.48 -1.12 Germany - -3½ 234 90½ Town Centre 95 12.4 — +7 BHP Group -5¼ -26 -2½ 74 36¼ BlackRock Enrgy&Res 62⅛ — 6.4 73 569 293 Merchants Tst 362* 7.5 381 1873 939¾ 1789 5.1 15.0 1250 486 Fullers ‘A’ 560 1.4 1.9 238½ 115⅜ Rockwell $ 230½ 1.8 1.6 Food producers +1.02% +0.50 -0.62 Japan 0.02 -2⅛ 153⅞* 4.3 153 162⅜ 79 Tritax Big Box ● +6 -5½ -23½ -⅜ +¾ 1130* 0.2 1076 203¾* 4.5 35.4 626½ 11.5 3.7 138 77½ BlckRock FroInv 93⅝ 6.2 100 1166 618 Monks 233¼ 88¼ Centamin 2304 390¼ Go–Ahead Grp 122¼ 70 Trane Tech $ 118¾ 1.8 2.2 ● ● ● +0.71 -0.41 Great Britain 0.23 -9 1351 577 Unite 933 1.1 — ● Ass Brit Fds +37 +4 Evraz -4¼ GVC Hldgs -4 -3 -2 2730 1554 2009 1.7 18.1 940 552 Murray Income 772 4.4 839 547⅝ 200⅝ 345¾ 13.2 19.8 956¾ 292¾ 769 — -29.1 457 271⅛ BlckRck Grt Euro 440 1.3 464 137⅝ 102 Wal Mart Strs $ 132⅝ 1.6 2.4 +1.12 United States 0.64 - +4 375 183 Urban&Civic 228 1.7 25.9 -9 Coca–Cola HBC -7 Fresnillo -18½ IAG Intl Cons Air +14¼ -¼ 951 5.6 1015 2933 1393⅛ 2099 2.7 17.4 1288 760⅛ Murray Intl 1359½ 456½ 1252½* 0.9 59.6 684 155⅛ 201 5.3 2.6 214 117 BlckRck Inc&Grth Inv162½* — 4.4 177 153⅜ 79⅛ Walt Disney $ 128⅝ 1.4 0.5 ● -1 122 69 Warehouse REIT 114 5.4 108 -132 Intercont Hotels +57 -2 +¼ 3828* 1.6 24.1 4126 2528 Cranswick 5297 2161 3996 — 25.0 509¼ 250 BlackRock Latin 308½ 6.9 366 39½ 14¼ Xerox Hldgs $ 18⅜ 5.4 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. -13½ 531½ 6.8 — 1317 420⅞ Workspace Gp ● -2¾ +2 1174 — 1.8 29.0 1352 711 Hilton Food 140⅝ 92¼ Mandarin 126⅝ — -38.0 196½ 106½ BlckRck NrthAmerIn­c 160 5.0 168 Europeans +0.75% ● Retailers +0.14% -14 -1¾ +¼ 1254 2.6 1414 159¾ — 4.8 186 25 REA Hldgs 58¾ — -1.4 483 92¼ Mitchells&But 1806 770 BlackRock Small ● ● Aerospace & defence +0.12% -6⅛ +⅛ -12 Unilever +52 135½ — 4.9 92⅛ 45¾ AkzoNobel € 84 2.3 13.8 724 315⅝ BlkRk Throg Tst 602* 1.7 603 485 66¼ National Ex 5333 3583½ 4561* 3.1 23.5 ● -6¼ 163⅞ 10 Brown N 57¼ — 5.9 52 week High Low (p) Stock -½ +2¼ +¾ 413½ 5.3 455 355⅛ — -60.5 442⅛ 111 Playtech 77 36⅝ BMW € 58¼ 4.3 4.2 428½ 208½ BlackRock Wld M Gas & Water -0.10% ● ● Price (p) +/- Yld P/E +2⅜ 601 302⅞ Dairy Farm 320⅞ 4.6 17.7 -3⅜ +3 135⅝ 2.1 18.3 … 1.7 5.0 358 181½ BMO Cap & Inc 261 4.4 266 328¾ 78¼ Rank Group 17¼ 12⅛ Carrefour € 13½ ● -28 -9⅝ 648 210½ Dignity 572 — 8.2 659¾ 244⅛ Babcock Intl 269¼ 2.7 7.0 +⅜ +⅞ -⅝ 95⅜ 29⅛ Centrica 45⅝ — -2.6 67* — 4.5 124 167¾ 20¼ Restaurant Gp 54¾ 3.8 -6.7 133⅛ 51½ Continenta­l AG € 90¾ 3.3 4.8 123 43½ BMO ComProp ● ● ● +½ BAE Systems -¾ 87½ 2.6 -6.2 166½ 53½ Dixons Carph 672¾ 428⅝ 538* 4.3 11.6 -1⅜ Pennon Gp +4 +24⅜ +¾ 124¾ 1.4 134 1210½ 714¼ 1030* 4.2 21.6 150 76⅝ BMO Glob SmCo 1443⅝ 753¾ Ryanair 1037⅝ — 19.7 54½ 21 Daimler € 42⅞ 2.1 10.9 ● ● +2 -7¼ 1363 1.5 27.2 1450 596½ Dunelm 394⅜ 232¾ QinetiQ 297¾ 2.2 15.9 Severn Trent -10 -1 +¼ 230 150 BMO Mgd G 224 — — 225 2716 1957½ 2425 4.1 36.4 166¾ 43⅝ Stagecoach 45⅞ 8.3 6.8 82⅜ 50¼ Danone € 56¾ 3.7 1.4 ● ● +23 536⅜ 174¼ Frasers Group 305¾ — 14.2 Rolls–Royce +7¼ 858⅝ 212⅛ 262¼ 1.8 -3.8 +4¾ Utd Utilities -5 +⅜ 310¾ — 4.8 146 85 BMO Mgd I 121 — 5.0 122 1068½ 743 858 5.0 54.6 1090 218 TUI AG 38⅜ 19⅛ Deutsche Post € 38⅛ 3.0 1.9 ● ● -8 1431 — 16.6 2550 1164 Greggs +1⅛ 212⅝ 42 Senior 49⅞ — 7.1 -4 -½ +⅛ 964½ 0.8 13.7 1734 492 Wetherspoo­n 415⅜ 219 BMO Priv Eq Ord 321 4.8 398 16¾ 10⅜ Deutsche Tele € 15⅛ 4.0 1.7 General financial +1.03% ● ● +2¼ 202¾ 49⅜ Halfords 161 3.8 18.1 +2 2540 1446 Ultra 2394 2.3 22.8 Whitbread +37 +1¼ +⅝ 4462¼ 1551⅛ 2372 1.4 14.3 89¾ 39½ BMO Real Est Inv 61¼ 6.1 97 105 68⅞ Heineken € 78⅝ 1.3 3.6 ● -4¾ 539⅜ — 15.4 736¾ 394 Howden Joinery -¾ -1 +1⅛ 581½ 281¾ Ashmore 413¼ 4.1 15.6 103 58 BMO UKHighIncT­st 77 6.8 91 439 278¾ LVMH € 387¼ 1.2 2.6 Banks +0.66% AIM +1.28% ● ● JD Sports Fash -1¼ -2½ +4 +¼ 890 274¾ 679⅜ 0.0 24.8 252½ 6.5 14.9 377¼ 130 Brewin D 926 550 Brunner 763* 2.6 907 54 28¼ LafargeHol­cim SFr 43¾ 4.6 2.7 ● -10 +16 +¼ Kingfisher +1⅞ Barclays +2⅛ 2625 2.3 3327 1400 600 Arbuthnot 722½ — — 17.5 352¼ 200 Charles Stanley 266 3.4 9.5 3195 1920 Caledonia 18 7 Lufthansa € 8¾ — — 279⅞ 101 277½ 1.2 — 193 73 110¼ — 7.7 ● -2⅝ -2½ Hargreaves L +9 122⅝ 0.8 -4.1 275 121½ Capital&Count 2350 1255½ BrooksMacd­onald 1647½ 3.2 39.5 2186 1147 1738½ 3.2 26.3 4⅞ 2⅛ Nokia OYJ € 4¼ … — — -8 66 10½ Lookers # 21 — 19.4 1.9 1663 849 Close Bros 1138 3.9 8.5 ● ● -2 -½ -¼ 775 5.6 11.9 199½ 121 City Merchants HY 172½* 5.8 186 873½ 526¼ IG Group ½ ⅛ Cambria Africa ¼ — — 1.5 119½ 68 Michelin € 95½ 2.1 4.8 +⅞ HSBC +3¼ 109 — 83.8 236½ 73⅞ Marks & Spen 633½ 319½ 335⅝ — 14.7 ● ● +2½ Intermedia­te Cap +24 +4 +1¾ 327* 5.8 340 1896 452 1360 3.7 35.6 448½ 269 City of Lon 233 100¼ Central Asia Met 178¾ 3.6 8.0 179½ 112¼ Pernod Ricard € 147¼ 2.1 1.8 Morrison (WM) +2¼ Lloyds Bk Gp +½ 210¼ 157½ 198½ 4.4 13.6 73⅝ 25⅜ 28⅝ — 8.2 ● +1 -1¼ +6 +⅛ 143½ 7.7 1.2 96⅞ 49 CQS Nat Res G & I 93¼* 6.0 111 499¼ 122½ Investec 674 172 Ceres Power 565 — -164.7 27 8⅞ Peugeot € 15⅛ — — -⅛ NatWest Group +3⅛ 19⅝ 3¾ Mothercare 5¾ — -0.2 265 100⅜ 115⅛ — 4.4 ● -1⅝ +2 72⅜ — -10.2 85⅞ 41½ IP Group 384¾ 200 Dunedin Ent 297 1.7 375 2040 605 Churchill China 1075 — 1.0 13.0 46⅜ 26⅞ Philips (Kon) € 43¾ … — — Next +38 -4⅞ 7358 3311 6088 — 12.9 348⅜ 159 Santander 169 4.3 4.7 ● -15 +1 +30 +1⅜ 1280* 2.6 51.9 475½ 6.0 554 1495 678½ Liontrust 644 335½ Edinburgh Inv Tr 738 420 Cohort 640* 1.6 27.3 119⅞ 58¾ Siemens € 118 3.3 1.7 Ocado -10 -20 2441 994 2388 — -81.3 1730 540 Secure Trust Bk 640 — 3.8 ● ● +½ +31½ +⅛ 274½ — 263 42 30 Lon. Fin. & Inv. 33½ — 3.4 11.6 287⅝ 124⅝ Edin Worldwide 1950 182½ Dart Group 659½ 0.5 8.8 32¼ 11⅜ Societe Gen € 13⅞ — — -¼ Standard Ch +5¾ 14¾ 4 Pendragon 7½ — -0.9 740¾ 368⅜ 413¼ — 9.6 ● -½ Lon Stock Ex +170 +⅛ 427 121¾ ElectraPri­vEq 170½ 18.2 373 8886 5300 8848 0.8 74.0 2⅞ ¾ Deltex Medical 1½ — — -49.2 16 8 Suez Environ € 11½ 3.9 1.0 +⅜ 60 12½ Saga 14¼ — -0.5 Beverages +0.45% +¾ M&G -1 +1⅛ 112 62⅜ European Assets 102¼ 6.9 115 252½ 86⅜ 180 — 9.9 4.2 94 44 Eleco 76½ 0.4 23.2 112 52½ Thales € 68 0.9 11.0 Sainsbury J -1½ 236¾ 171¼ 187⅜ 1.8 32.3 +⅜ +¼ 130* 6.0 9.1 690 — 1.7 757 177⅛ 84¾ Man Group 789 463 F&C Inv Trust 105 50 Finsbury Food 59¼ — 4.0 8.1 50⅞ 21⅛ Total € 33⅛ 8.0 1.6 ● ● Diageo +12 +24 3633½ 2050⅝ 2642* 2.6 44.0 978½ 4.2 10.0 2660 584 Smith WH ● 52 week 52 week +8 -7 -¼ +⅛ 492¾ 138 Provident Fin 180 5.0 5.4 446 243 Fidelity Asian V 339 2.6 375 47⅞ 7⅛ Futura Medical 16¾ — -3.8 13¼ 7 UBS AG SFr 11⅛ 6.0 1.2 High Low (p) Stock Price (p) +/- Yld NAV High Low Stock Price (p) +/- Yld P/E ● -½ +8 258 119¾ Stock Spirits 225 3.5 17.5 252½ 140 StudioReta­ilGrp 252½ — 9.4 +¼ -2 -¾ +1 147¼ 3.1 18.4 309½ 1.4 336 179 97⅝ Quilter 318½ 180¼ Fidlty Chna Sp Sits 314 150 Highland Gold 293⅜ 4.6 7.9 185 99⅛ Volkswagen € 151½ 3.0 2.2 ● ● Tesco -⅝ 260⅜ 203¾ 227¾ 4.0 22.8 Chemicals +0.36% +6 -½ Glencore +4⅛ +½ 1666 4.2 33.1 265 2.4 291 61⅞ 43 Northern 2 VCT 51* — 6.9 54 2470 1194 Rathbone Bros 277 177⅜ Fidelity Euro V 264⅛ 109¾ 176⅛ — -77.4 41 25 Hornby 33 — -12.4 Recent issues ● ● Support services +0.34% -23 +2½ +6 255 — 56.0 2500 1420 S & U 1540 — 7.8 6.4 186 104¼ Fidelity Japan Tst 184¼ — 200 89⅛ 63 Northern 3 VCT 75½* — 5.3 79 326¾ 80⅜ Hochschild Mng 580 340 James Halstead 518 2.8 28.5 52 week High Low (p) Stock ● Croda -32 6070 3814 5982 1.5 34.6 Price (p) +/- Yld P/E -1⅝ +7 Schroders +2 188⅜ 3.1 206 292 138 Kenmare Res 215 2.8 6.9 3465 1711 3012 3.8 16.8 280½ 130⅜ Fidelity Sp V 67 46 Nthn Venture 56½* — 6.2 59 117 56 LPA Gp 73½ — — -170.9 ● +3¾ Johnson Mat +48 881 285⅞ Aggreko 479⅜ 1.0 9.4 3294 1614 2392 2.3 18.1 ● -3 +6 -2 Polymetal -22 +1½ 260 1.2 293 842 2.0 852 966 595 Finsbury Gwth 53 44 AEX Gold 46 — -13.3 2059 990¼ 1989 2.4 25.7 303⅞ 198⅛ Pacific Assets 377 161½ Mpac Group 285 — -9.6 Healthcare +0.12% ● Ashtead Gp +5 -2 2879 1010 2745* 1.5 16.5 2574 1645 Victrex 1937 3.1 18.1 ● -15 +¼ Rio Tinto -7 2620 1268½ Pantheon 2145 — 2865 309 170 Hend Alt Strat 280 — 2.0 320 2⅞ 1¾ Castillo Copper 2¾ — -15.9 4991 2954 4790½* 6.2 12.9 216 105 MS Intl 117 — 3.0 -7.7 ● Bunzl +14 2465 1242 2414 0.6 23.0 Constructi­on -0.85% -⅛ -⅛ -3½ 225¾ 142⅜ ConvaTec Grp 197⅜ 2.2 — 233 — 6.4 266 342 157¼ Perpetual Inc & Gr 96 55¾ Hend Div Inc Tst 88¾ 5.0 92 235 187 Elixirr Intl 230 — — — 324 165 Numis 298½ 4.0 33.9 Oil & Gas +0.23% ● ● +4⅜ 185¼ 19⅞ Capita 33 — -8.5 ● -3¼ +¾ -500 -2½ 419⅜ 232⅜ Mediclinic Int 251⅝ 1.3 -5.8 195 100 Hend High Inc 138 7.2 153 47000 37650 Personal Ass 44650 1.3 44616 192 66 Premier Miton 93 10.3 8.6 ● ● +¾ 296⅞ 165¼ Balfour Beatty 239¾ 0.9 12.6 20¾ 12½ Carillion # 14¼ — — 0.5 ● Smith & Nep +5½ +¾ BP +⅜ +1 2023 1055 1534½ 1.9 29.5 178 99¼ Hend Intl Inc 146¼* 4.1 155 147 75 PremierGlb­lInfra 131 — 7.8 146 532⅝ 4⅞ 283¾* 5.6 8.0 147 39¾ Prime People 42½ 4.2 3.1 Barratt Dev -11¾ DCC +54 889¼ 349⅜ 522⅝ — 7.1 7548 3463 6908 2.1 27.7 -9 -6 -3⅞ -½ 793 3.0 922 1850 1.9 1944 136⅛ — 11.2 1104 470 Hend Smaller Co 2185 1252 RIT Cap Ptnrs 216¾ 57⅜ Cairn Energy 56 22⅛ SRT Marine Sys 42½ — 17.5 Household goods +1.49% ● ● ● -40 -¾ 4336 1735½ Bellway 2455 4.1 5.6 235 40¼ De La Rue 157 — 5.2 ● +5 +4 -⅜ 1130 500⅛ Hend Opp 862 3.0 1048 250 202 Ruffer Inv Pref 241 0.8 251 30 7⅛ EnQuest 13 — -0.6 12⅞ 7 Sterling Energy 12½ — — -23.4 Berkeley Grp -56 +1½ 5562 3041 4642 4.4 14.3 143 45 DWF 61½ 4.1 13.7 Burberry -3½ -40 +1½ -2⅞ 2340 1017 1421½ 0.8 47.7 1740 877 Herald Inv 1680 — 1914 402 244 Schroder Asian TR 398 1.6 406 524 148⅞ Hunting 174⅛ 3.7 9.6 75¾ 40 Tribal Gp 60 — — -40.0 ● -8 +4⅝ 351 180 Boot H 248 2.0 8.8 304⅝ 2.1 20.7 459⅛ 206¾ Essentra ● -1 -5 -3¼ 88½ 45⅞ McBride 60 — 3.0 31.6 275¾ 148⅜ HgCapital 247½ 1.9 236 426* 2.8 421 460¼ 133 Petrofac 175⅜ — 10.7 443 248½ Scot American ⅜ ⅛ Union Jack Oil ¼ … — -14.2 ● ● ● -2⅜ Experian -7 217⅛ 31 Costain 54 7.0 4.3 2956 1823½ 2788 1.3 49.1 +1½ +¼ -7 +⅜ 220½ 149 PZ Cussons 203½ 4.1 32.6 183 133¾ HICL Infrastruc­ture 169* 4.9 148 847 550 Scot Invest 733 3.1 821 69 10 Pharos Energy 15¼ — -3.0 1¾ ½ Xtract Resources 1½ … — -7.8 ● ● ● CRH -1 Ferguson +30 3119 1500 3007 2.5 13.8 7696 3700 7430 1.5 20.4 Reckitt Benck +128 +¼ Scot Mortgage +13½ +⅛ 8020 5130 7636 2.3 -14.7 214 154 Highbridge Tactical 198¾ — 231 960 451¾ 912½ 0.4 873 120¾ 10 Premier Oil 34 — 2.3 1690 865⅝ Young & Co – A 1050 — — 26.7 +2¼ -1½ 223½ 69⅞ G4S 144 — -24.4 997 356 Grafton Gp 697 0.9 13.9 ● ● -5⅝ Royal D Shell A +5¾ +10 529 60⅛ Superdry 141⅞ 1.4 -1.2 1015 460 ICG Enterprise Tst 792* — 2.9 1087 216 140½ Sec Tst of Scot 189 — 3.4 199 2417 946⅛ 1154⅜* 4.2 7.7 1320 560 Young & Co – N/V 680 — 17.3 ● Homeserve -10 +36 1371 755¾ 1324 1.8 41.8 1980 990 Morgan Sindall 1310 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. ● +2 Royal D Shell B +2 310½ 198 Invesco Asia Trust 297 2.4 338 181⅞ 108 Seneca Global 145¼ — 4.6 148 2419½ 889¾ 1108* 4.4 7.4 Informatio­n technology -1.14% Intertek Group -8 6178 3786 5852 1.8 30.1 635 312 NMCN 345* — 2.9 6.0 +4 +¾ 1504 — 1467 223⅛ — 27.5 78 39 Invesco Enhcd Inc 67¼ — 7.4 72 1558 890 Smithson Inv Tst 462¼ 100⅞ Wood Grp (John) ● ● +7¼ Persimmon -70 275 0.8 5.4 470⅜ 101⅛ IWG 3328 1367½ 2752 1.5 10.3 -4½ -1 ● 708⅝ 247 Aptitude Sftwre 430* — 1.3 38.4 497⅞ 217½ TR Property 350 4.0 409 308 180⅝ Invesco Inc Gth Tr 232 5.1 275 Pharmaceut­icals +1.06% Americans -0.00% ● +¼ -14¼ 226 77¾ Johnson Serv 96⅞ 1.2 11.5 850¾ 293 Redrow 450 4.6 4.9 Aveva Group -55 -2 +½ 5350 2634 4290 1.0 99.5 877 570 Tmpletn Em Mt 811 2.3 940 147⅝ 124 InvesPerp Bal Rk 135 — 144 ● 52 week ● -¼ High Low Stock Price +/- GrsYd Cvr Taylor Wimpey +⅞ 489½ 66⅞ Menzies J 120⅜ 5.0 9.4 237¾ 101 122½ — 5.9 Bold FTSE100 Stocks FTSE250 Stocks +2 -⅛ AstraZenec­a +116 27 20 BSD Crown 27 — 20.2 95¾ 61½ Tritax Euro Box € 91⅛* 5.2 1 10120 5871 8608* 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 +1⅞ 87½ 28⅜ MITIE Gp 38¼ 3.5 3.0 Electrical­s -0.70% +⅜ +14 +1 -2 372 160 CML Micro 258 — 1.6 28.7 102 65¼ Tritax Euro Box £ 92* 5.2 — 3218 2030 Dechra Pharma 3128 1.0 — 23½ 5⅛ Alcoa $ 15¾ — — 218 142 InvesPerp Sel Gbl E 184 3.8 193 ● Rentokil +1⅜ 578 289¼ 529 0.3 34.5 Sage Gp -6¼ -⅞ -12 +½ -2½ 794⅝ 515⅝ 739⅜ 2.3 30.2 87 58¾ Troy Inc & Gr 71¾ 3.9 74 3760 2464 Genus 3458 0.8 — 138⅛ 67 Amer Express $ 97⅛ 1.8 2.8 640 285⅛ InvesPerp UK Sm Co 396½* 3.8 481 ● -6 355 157½ Dialight 295 — — -5.9 846 286⅞ Ricardo Gp 328 6.6 8.8 -7 +1 GlaxoSmKli­ne +11¾ +4 309½ 146¾ Spirent 285½* 1.5 29.4 153⅛ 138 UIL Fin ZDP 20 153½ — 153 1857 1328¼ 1550¾* 5.2 16.5 35¾ 18 BankAmeric­a $ 25⅝ … 2.8 2.9 428 272 JPM Asia G&I 409 3.8 418 ● +24 -4½ 628 330¼ discoverIE Grp 590 0.5 34.7 614 214 Robt Walters 420 1.1 8.7 Hikma +5 +⅜ 134½ 92 UIL Fin ZDP 22 127 — — 129 2670 1596 2388 1.5 15.7 391 89 Boeing $ 170⅝ — — 80¾ 37 JPM Brazil Inv 66 — — 69 Insurance +0.44% Halma -13 +¼ 2377 1660 2249 0.7 46.2 139½ 14⅞ SIG 33⅝ 3.7 -1.7 -1 +⅜ -6 120 80 UIL Fin ZDP 24 103½ — — 114 165¾ 32⅞ Indivior 120¼ — 8.8 150½ 87½ Caterpilla­r $ 138¾ 3.0 1.8 540 285 JPM China G&I 492* 3.0 529 -66 +1¼ 5345 2234½ Renishaw 4750 — — 136⅝ — 31.7 171⅝ 97 Serco Group Admiral -18 +2½ -⅝ +2 2758 1858½ 2680 5.5 18.1 110⅞ 84 UIL Fin ZDP 26 92½ — — 112 64 20 Premier Vet 32½ — -1.7 125¼ 51⅝ Chevron $ 87 5.9 0.9 798 446 JPM Claverh’se 565* 5.3 609 ● ● -100 Aviva +⅛ +7½ -1 -¼ 4635⅝ 2062 XP Power 4400 0.9 41.1 439⅜ 205¾ 287⅛* — 4.5 1841 573¾ Travis P 1199 1.3 24.5 252 135½ Utilico Emerg 173 4.4 211 59 28⅜ Coca–Cola Euro $ 40⅝ 3.4 1.4 929⅞ 565¼ JPM ElecManGth 802½* — 2.1 853 ● ● Share prices www.telegraph.co.uk/shares Pick five or more stocks to make the biggest possible gain in three months and win the £20,000 first prize

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