The Daily Telegraph - Business : 2020-08-24

Business : 6 : 6

Business

6 The Daily Telegraph Monday 24 August 2020 *** Business Mkt Cap Mkt Cap Mkt Cap Mkt Cap Mkt Cap Mkt Cap Mkt Cap (£m) Stock Price (p) Cvr Yld (£m) Stock Price (p) Cvr Yld (£m) Stock Price(p) NAV Yld (£m) Stock Price (p) Cvr Yld (£m) Stock Price (p) Cvr Yld (£m) Stock Price (p) Cvr Yld (£m) Stock Price (p) Cvr Yld © 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. Evraz 90.8 Cropper J 950 20.2 0.3 252.9 101.0 268.3 1516.6 423.3 2545.7 493.2 1231.9 83.2 83.4 90.2 321.8 1160.2 495.1 1305.3 24.0 2895.4 435.7 385.1 668.9 544.0 13704.9 197.9 61.6 1897.1 1136.1 1938.3 396.2 394.0 247.8 59.9 Lowland Inv 936 1066 6.4 4731.9 324¾ 0.4 14.1 11246.7 247.7 1815.4 1172.5 4839.9 Ryanair Stagecoach TUI AG Wetherspoo­n 1031¾ 45 308¼ 974 2398 — 8.4 — 0.8 1.4 26675.9 5152.5 23822.7 16678.0 37592.4 12988.8 38715.2 98549.0 11334.5 7417.8 14410.1 85855.1 42218.1 43496.2 LafargeHol­cim SFr Lufthansa € Nokia OYJ € Michelin € Pernod Ricard € Peugeot € Philips (Kon) € Siemens € Societe Gen € Suez Environ € Thales € Total € UBS AG SFr Volkswagen € 43¼ 8⅝ 4¼ 93⅜ 143½ 14⅜ 42½ 116 13¼ 11¾ 67⅝ 32⅜ 11 147⅜ 4.6 — — 2.1 2.2 — — 3.4 — 3.8 0.9 8.2 6.1 3.1 2.7 — — 4.8 1.8 — — 1.7 — 1.0 11.0 1.6 1.2 2.2 Investment trusts Retailers Fresnillo Majedie 190½ 247 6.0 9093.3 1234 1.9 0.9 1.8 223.8 Goodwin 3040 1.3 2.7 Mkt Cap (m) Stock Price NAV Yld Glencore 161.2 4294.3 267.1 1030.6 2773.3 1799.0 1430.9 328.9 3237.4 6664.7 5771.2 81.9 2144.8 4747.7 22.8 7923.8 18159.8 118.7 167.4 4185.5 1296.8 216.1 22280.2 Brown N Dairy Farm Dignity Dixons Carph Dunelm Frasers Group Greggs Halfords Howden Joinery 56⅜ 317½ 534 88⅜ 1371 346⅜ 1412 165¼ 542¼ 684¾ 273½ 21 109¾ 197⅛ 6⅛ 5960 2428 8½ 14⅞ 188¼ 991 250 227½ — 4.7 — 2.5 1.5 — — 3.7 — 0.0 1.2 19.4 — 4.4 — — — — — 1.8 4.1 — 4.0 Mtn Currie Port 328 326 1.3 22430.1 168⅜ — 2844.6 IMI 1045 1.7 3.2 ● ● 3i 8853.4 909¾ 858 3.8 191⅝ 215 3.4 236¼ — 8.8 5.1 1.2 Mercantile InvTr 1213.8 Hochschild Mng 22467.4 Jardine Mthsn 3070⅝ 4.4 4.3 ● ● ● Whitbread 292½ 250 3.4 2607.4 3i Infrastruc­ture Merchants Tst 356 381 7.6 248.0 Kenmare Res 226 5.2 2.7 Melrose Ind 4808.7 99 -0.7 1.7 ● Polymetal 1134* 1076 0.2 -6.3 2.4 294.9 Aberdeen Diversifie­d92¾ 111 5.9 Monks 9249.7 1960½ 1.6 2.4 Mondi 7096.4 1461½ 8.8 1.2 ● ● Rio Tinto Murray Income 746* 839 4.6 238.6 Aberdeen New India 407 501 — 58420.4 4686 1.3 6.3 AIM 163.0 Severfield 53 2.3 5.5 ● 812 870 1.8 953 1015 5.6 Murray Intl 2639.7 Alliance Trust Government Securities Smiths Gp 5636.1 1422½ 1.8 2.2 ● ● ● Allianz Tech Trust 2455 2343 — 105.7 274.2 1.6 311.6 961.7 114.3 262.1 1209.4 7.5 63.3 77.2 40.5 1073.5 55.1 1084.4 9.3 58.8 19.6 316.3 146.9 5.2 69.8 27.4 123.4 41.3 8.2 376.6 161.9 Arbuthnot BrooksMacd­onald Cambria Africa Central Asia Met Ceres Power Churchill China Cohort Dart Group Deltex Medical Eleco Finsbury Food Futura Medical Highland Gold Hornby James Halstead LPA Gp Mpac Group MS Intl Numis Premier Miton Prime People SRT Marine Sys Sterling Energy Tribal Gp Union Jack Oil Xtract Resources Young & Co – A Young & Co – N/V 710 1700 0¼ 177 561 1040 640 676½ 1⅜ 77 59¼ 16½ 295 33 521 73½ 291½ 117 299½ 93 42½ 42½ 12½ 60 0¼ 1¾ 1095 672½ — 3.1 — 3.7 — 1.0 1.6 0.4 — 0.4 4.0 — 4.6 — 2.7 — — 3.0 4.0 10.3 4.2 — — — — — — — 992.5 Northern 2 VCT 51* 54 6.9 Oil & Gas Smith (DS) 3641.9 265¼ — ● ● Amount Issued £m Flat Yield Rmd Yield Stock Price 516.0 Asia Dragon Trust 408 478 1.2 1.4 0.8 Northern 3 VCT 75½* 79 5.3 Smurfit Kappa 6398.4 2682 2.5 2.7 BP 24594.2 Treas 8% 21 106.33 7.52 0.00 55390.6 273⅜ 2.2 5.9 416.5 Baillie Giff Euro Gwth1150 1207 1.9 Nthn Venture 56½* 59 6.2 Spirax ● 7701.8 10445 2.0 1.1 JD Sports Fash Kingfisher Bankers Invstmt Tst ●1016*1011 2.1 131 — 35837.5 Treas 5% 25 123.01 4.06 0.00 772.3 Cairn Energy 98.0 0.1 2.7 1308.2 Pacific Assets 266 293 1.1 3.5 ● 321.1 Vitec 704 — 2145 2865 — 19440.5 Treas 6% 28 148.18 4.05 0.15 487.5 Biotech Growth 1230 1224 — 209.9 EnQuest 12⅜ — Pantheon ● 3347.7 Weir 1289½ — ● Perpetual Inc & Gr ●231½ 266 6.5 38709.2 Treas 4¼% 32 145.14 2.93 0.34 70.0 BlackRock Enrgy&Res61¾ 73 6.5 287.8 Hunting 174½ 2.8 3.7 Lookers # Marks & Spen 8.0 2.3 25.0 45100 44616 1.2 165¼ — Personal Ass 30407.9 Treas 4¼% 36 155.03 2.74 0.55 226.8 BlckRock FroInv 93¾ 100 6.2 571.5 Petrofac ● ● ● Food producers Morrison (WM) PremierGlb­lInfra 132½ 146 7.7 59.1 Pharos Energy 14⅞ — 1.7 371.9 BlckRck Grt Euro 441 464 1.3 25747.9 Treas 4¾% 38 171.39 2.77 0.62 Recent issues Index Linked Securities 1846 1944 1.9 RIT Cap Ptnrs 207.4 Premier Oil 22½ — Mothercare 36.1 BlckRck Inc&Grth Inv160½* 177 4.5 Mkt Cap ● Ass Brit Fds 15833.5 2000 3.2 1.7 (£m) Stock Price Cvr Yld Royal D Shell A Next Ocado Ruffer Inv Pref 241 251 0.8 6821.2 Treas 2½% IL 24360.33 0.69 0.00 45761.6 1115¾ 3.1 4.4 119.0 BlackRock Latin 303 366 7.0 11.0 3.1 Coca–Cola HBC 7348.2 2018 2.2 2.8 Royal D Shell B 36.9 26.8 100.6 AEX Gold Castillo Copper Elixirr Intl 46½ 2⅝ 222½ — — — Schroder Asian TR 394 406 1.6 39848.9 1075¼ 3.1 4.6 4841.2 Treas 4⅛% IL 30386.59 1.07 0.00 128.8 BlckRck NrthAmerIn­c159½* 168 5.0 1976.6 Cranswick 3768 2.6 1.6 ● 1240 1414 2.6 429* 421 2.8 219¾ — Scot American 1504.8 Wood Grp (John) Pendragon Saga 9084.0 Treas 2% IL 35 302.95 0.66 0.00 605.5 BlackRock Small ● ● ● 979.6 Hilton Food 1196 1.9 1.8 ● 513.0 BlkRk Throg Tst 612* 603 1.7 Scot Invest 740 821 3.1 2.8 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. ● 26.1 REA Hldgs 59½ — Scot Mortgage Sainsbury J 410 455 5.4 711.8 BlackRock Wld M 930½ 873 0.3 1.8 2.4 Pharmaceut­icals ● Unilever 52689.0 4509 1.3 3.2 270.0 BMO Cap & Inc 253 266 4.5 Sec Tst of Scot 190 199 3.4 Smith WH StudioReta­ilGrp 1.3 ● AstraZenec­a 67¼* 124 4.5 110717.0 3387.2 2245.7 76022.8 5413.7 896.3 5.0 8437 3136 3450 1515¼ 2349 122¼ 32½ 0.4 0.9 0.4 1.2 4.4 2.6 1.0 0.8 5.3 1.5 — — 537.2 BMO ComProp Seneca Global 144¾ 148 4.6 Aerospace & defence ● Gas & Water Tesco 122 134 1.4 1494 1467 — 725.5 BMO Glob SmCo Dechra Pharma Genus 1.1 Smithson Inv Tst Mkt Cap ● ● ● (£m) Stock Price Cvr Yld 358 409 3.9 80.5 BMO Mgd G 223 225 — TR Property -4.3 0.7 1.1 7.6 ● ● 2636.8 Centrica 45⅛ — ● GlaxoSmKli­ne Hikma 1379.8 Babcock Intl 272⅞ 5.4 2.6 Tmpletn Em Mt 812 940 2.3 56.7 BMO Mgd I 121 122 5.0 Support services ● ● Pennon Gp 4250.2 1008½ 1.1 4.3 BAE Systems 17046.0 530 2.0 4.4 Tritax Euro Box € 93¾* 1 5.1 227.7 BMO Priv Eq Ord 308 398 5.1 Severn Trent 5737.1 2403 0.7 4.2 1661.9 QinetiQ 289⅜ 2.8 2.3 1168.5 12086.4 8101.9 505.5 61.1 6537.4 298.3 199.6 792.3 25330.7 16619.4 2197.8 4492.2 9441.5 2773.8 435.1 99.2 411.0 9820.5 183.2 327.1 395.8 1679.9 3067.3 Aggreko 456¼ 2690 2405 30¼ 14¼ 6636 153 61½ 301 2764 7390 141⅝ 1337 5850 275¾ 98 117⅝ 35⅛ 529⅝ 343 430 33½ 136¼ 1216½ 10.2 4.1 6.8 1.1 1.5 0.6 — — 2.2 — 4.1 2.1 1.3 1.5 — 1.8 1.8 0.8 1.2 5.1 3.8 0.3 6.3 1.0 3.7 — 1.3 Tritax Euro Box £ 93¼* 5.1 Indivior Premier Vet 154.5 BMO Real Est Inv 64¼ 97 5.8 ● ● Utd Utilities 5792.0 849⅜ 0.4 5.0 Rolls–Royce Ashtead Gp Bunzl 4987.8 258¼ -15.0 1.8 Troy Inc & Gr 71¼ 74 3.9 67.0 BMO UKHighIncT­st 78 91 6.7 208.4 Senior 49⅝ — UIL Fin ZDP 20 153½ 153 — 323.6 Brunner 758* 907 2.6 General financial 2348 1.9 2.3 2555 3327 2.4 1667.8 Ultra Capita Carillion # 1414.8 Caledonia ● ● ● 1080.9 Capital&Count 127 -29.7 0.8 ● 2863.8 Ashmore 401¾ 1.6 4.2 ● DCC 175.0 City Merchants HY 172 186 5.8 1.7 Banks 752.0 Brewin D 248 1.0 6.6 324½* 340 5.9 1351.2 City of Lon De La Rue DWF Essentra ● ● 138.6 Charles Stanley 266 3.1 3.4 Barclays 18735.2 108 — 61.1 CQS Nat Res G & I 91¼* 111 6.1 1.8 2.3 1.5 3.3 Hargreaves L 8016.0 1690 1.2 3.2 1660.0 Close Bros 1097 3.0 4.0 61.3 Dunedin Ent 297 375 1.7 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. ● ● 2899.4 IG Group 783 1.5 5.5 HSBC Experian Ferguson 66831.3 328⅛ — 468 554 6.1 813.7 Edinburgh Inv Tr ● ● Intermedia­te Cap 3854.2 1327 0.8 3.8 Lloyds Bk Gp 19887.6 28⅛ — 277 263 — 952.1 Edin Worldwide ● 1001.7 Investec 143⅞ 10.5 7.6 NatWest Group 13561.9 111⅞ — 67.0 ElectraPri­vEq 175 373 17.7 G4S Americans ● ● 763.8 IP Group 71⅞ — Homeserve Intertek Group 26648.8 Santander 160⅜ 4.9 4.6 1.3 1.8 23.5 7.3 2.1 9.7 10.2 1.7 10.8 -16.2 374.4 European Assets 104 115 6.8 ● Mkt Cap (m) Stock Price Cvr GrsYld 777.1 Liontrust 1275 0.7 2.6 132.2 Secure Trust Bk 710 — 692 757 1.7 3737.3 F&C Inv Trust ● ● 10.4 Lon. Fin. & Inv. 33½ 2.5 3.4 Standard Ch 391⅞ — 2729.4 Alcoa $ 14⅝ 77327.7 Amer Express $ 96 215822.7 BankAmeric­a $ 24⅞ 95126.6 Boeing $ 168½ 74711.7 Caterpilla­r $ 138 157167.9 Chevron $ 84⅛ 17939.5 Coca–Cola Euro $ 39½ 67177.3 Colgate Palm $ 78⅜ 40536.6 DuPontDeNe­mrs $ 55¼ 172892.5 Exxon Mobil $ 40⅞ 17234.6 Fiat Chrysler $ 11 2876.9 Foot Locker $ 27⅝ 54751.8 Gen Electric $ 6¼ 301404.5 Home Depot $ 280¼ 110165.9 Honeywell $ 157 26153.9 HP $ 18¼ 109202.8 IBM $ 122⅝ 208311.9 Intel $ 49 13766.1 Intl Paper $ 35 296166.2 JP Morgan Ch $ 97⅛ 398688.5 Johnson&John $ 151⅜ 40822.8 Keurig Dr Pep $ 29 4304.2 Manpower $ 74⅛ 4176.1 Marathon Oil $ 5¼ 156700.5 McDonalds $ 210⅝ 214125.5 Merck $ 84⅝ 1624472.4 Microsoft $ 214⅝ 215829.2 Pfizer $ 38⅞ 340196.1 Procter & Gamble $ 136⅞ 92132.9 Raytheon Tech $ 60¼ 26438.2 Rockwell $ 228 27987.7 Trane Tech $ 116⅞ 373478.0 Wal Mart Strs $ 131⅞ 230671.6 Walt Disney $ 127⅝ 3971.6 Xerox Hldgs $ 18⅝ — 1.8 2.9 — 3.0 6.1 3.5 2.2 2.2 8.5 — — 0.6 2.1 2.3 3.9 5.3 2.7 5.9 3.7 2.5 2.1 2.9 — 2.4 2.9 1.0 3.9 2.2 3.2 1.8 1.8 1.6 1.4 5.4 — 2.8 2.9 — 1.8 0.9 1.4 1.7 0.1 1.0 — — 9.5 1.8 2.3 2.9 1.4 4.2 0.8 2.1 1.5 1.4 1.7 — 1.3 1.7 2.9 1.7 1.7 0.8 1.6 2.2 2.4 0.5 2.0 12369.1 255.2 Fidelity Asian V 346 375 2.5 IWG Johnson Serv Menzies J MITIE Gp ● Lon Stock Ex 31110.1 8852 1.6 0.8 Fidlty Chna Sp Sits 315 336 1.3 1624.5 ● M&G 264 291 2.5 1086.3 241.0 531.3 1824.2 108.3 169.3 176.8 281.2 596.1 67.4 1114.0 1113.0 3277.1 44.3 561.1 191.2 117.2 133.5 7.2 42.9 49.0 131.9 380.1 22.1 349.3 322.3 237.2 67.4 5.4 1265.7 620.3 203.1 105.0 495.7 340.3 438.1 878.8 237.1 212.0 74.0 286.1 192.8 174.8 28.4 161.7 4232.3 Fidelity Euro V 4367.8 168 2.4 10.6 Beverages ● Fidelity Japan Tst 184 200 — 1872.3 Man Group 126⅝ 1.9 6.2 ● Diageo Rentokil 60540.2 2590 0.9 2.7 183¼ 206 3.1 Fidelity Sp V 479.6 Provident Fin 189⅛ 3.7 4.8 ● ● 445.0 Stock Spirits 222½ 1.6 3.5 Finsbury Gwth 838 852 2.0 Ricardo Gp Robt Walters SIG Serco Group Travis P 2618.6 Quilter 142¾ 1.8 3.2 ● ● Hend Alt Strat 280 320 2.0 969.7 Rathbone Bros 1690 0.7 4.1 ● Hend Div Inc Tst 88½ 92 5.0 Chemicals 179.6 S & U 1480 2.0 8.1 Hend High Inc 137½ 153 7.2 Schroders 6599.9 2920 1.6 3.9 ● Croda 7617.3 5910 1.9 1.5 3.2 Hend Intl Inc 143½* 155 4.2 ● Johnson Mat 4441.6 2295 2.4 2.4 798 922 2.9 Hend Smaller Co ● Healthcare 1666.1 Victrex 1924 1.8 3.1 Hend Opp 853* 1048 3.0 Telecommun­ications ● 1678 1914 — Herald Inv 3907.0 ConvaTec Grp 195¼ 2.3 ● ● BT Group 272½ 236 1.8 10095.5 871.2 1096.5 30649.5 101¾ 76 1394 114¼ — 3.3 4.1 6.9 HgCapital Constructi­on 1826.9 Mediclinic Int 247¾ -13.6 1.3 ● ● HICL Infrastruc­ture ●169¼* 148 4.9 TalkTalk Telecom Plus 5.4 0.8 -0.4 ● Smith & Nep 13028.8 1488 1.8 1.9 1625.0 Balfour Beatty 235⅝ 9.0 0.9 Highbridge Tactical 192 231 — ● ● Barratt Dev Vodafone 5315.6 522 — ICG Enterprise Tst 816* 1087 2.8 ● Household goods Mkt Cap Mkt Cap 2944.3 Bellway 2387 4.4 4.2 Invesco Asia Trust 286 338 2.4 (£m) Stock Price(p) NAV Yld (£m) Stock Price (p) Cvr Yld ● Berkeley Grp 5690.8 4527 1.6 4.6 Invesco Enhcd Inc 67¼ 72 7.4 62.8 UIL Fin ZDP 22 125½ 129 — Property Tobaccos Burberry 5684.1 1404½ 2.6 0.8 339.6 Boot H 255 5.7 2.0 Invesco Inc Gth Tr 228 275 5.2 30.8 UIL Fin ZDP 24 102½ 114 — 108.6 McBride 59⅜ 1.1 3.0 Brit Am Tob Imp Brands 2182.8 1857.1 3341.7 806.6 78.9 3246.5 1541.5 2142.2 383.1 372.3 6891.5 7.2 177.4 149.4 121.8 172.4 327.4 1618.3 1177.4 11526.0 50.5 2698.7 3852.0 317.9 438.1 1064.9 82 1058 360⅝ CLS Hldgs 198 Cap&Regional 70⅝ Derwent Ldn 2900 Gt Portland Est 607¼ Grainger 318 Hammerson 50 Helical 307 H K Land 295¼ Local Shopp REIT # 31½ McKay Secs 188 Raven Property 30½ Raven Prop Prf 121½ RavenPrp CnvPrf 87 RDI REIT 86⅛ Safestore 769 Savills 823 967¾* 95 158⅛* 967½ 219 115½ 588 Assura Big Yellow Gp 3.5 3.2 — 3.7 29.7 2.5 2.1 1.7 — 2.8 5.7 — 3.8 — 9.9 7.5 7.0 2.3 — 2.2 12.4 4.1 1.1 1.8 5.4 6.1 57952.3 11858.5 2526 1253 1.2 0.8 8.3 11.0 147.9 Costain 53¾ 3.3 7.1 InvesPerp Bal Rk 135 144 — 23.1 UIL Fin ZDP 26 92½ 112 — ● 876.7 PZ Cussons 204½ 0.8 4.0 ● CRH 2977 3.1 2.3 23367.4 InvesPerp Sel UK E 143½ 150 4.6 385.8 Utilico Emerg 172 211 4.4 ● Reckitt Benck 53612.6 7538 -3.0 2.3 Brit Land 1686.0 Grafton Gp 706½ 7.7 0.9 183⅝* 205 3.2 InvesPerp Sel Gbl E 182 193 3.9 1520.4 Witan ● ● 110.4 Superdry 134⅝ -60.1 1.5 593.5 Morgan Sindall 1290 7.5 1.6 4.5 221.3 Witan Pacific 363½ 383 2.0 InvesPerp UK Sm Co390* 481 3.8 Transport ● ● 37.4 NMCN 360 5.7 2.8 3480 3438 0.7 2031.5 Worldw HealthTr JPM Asia G&I 404 418 3.9 ● Informatio­n technology Net Asset Values © 2020 Morningsta­r Estimated at previous day’s close see www.Morningsta­r.co.uk. Persimmon 8538.1 2677 6.7 1.5 733.5 448.4 1889.0 2225.4 241.6 Clarkson 2415 Redde Northgate 182¼ Royal Mail 188⅞ Signature Aviation ●268½ Wincanton 194 -0.5 2.1 3.2 10.1 — 1.3 2.0 JPM Brazil Inv 66 69 — ● ● 1592.6 Redrow 452¼ 4.5 4.5 JPM China G&I 480½* 529 3.1 ● ● 242.4 Aptitude Sftwre 430 2.1 1.3 Taylor Wimpey 4397.0 120⅝ — 3.8 JPM Claverh’se 550* 609 5.4 Media ● ● Aveva Group 6875.6 4257 1.0 1.0 14.5 8.0 JPM ElecManGth 800* 853 2.1 Mkt Cap ● 42.7 BSD Crown 33 — (£m) Stock Price Cvr Yld 3.7 0.4 31 JPM ElecManInc 83* 90 5.7 Electrical­s 44.3 CML Micro 258 2.2 1.6 Auto Trader 5372.2 162.9 1435.3 883.1 6101.7 2420.9 4352.7 163.6 33380.4 5411.5 7381.4 556¼ 9.2 0.4 JPM ElecManCsh 102½* 103 0.4 Sage Gp 8018.3 735 1.4 2.3 96.0 Dialight 295 — 1058 1164 1.3 Bloomsbury 206 11.0 0.6 JPM Emerg Mkt Travel & Leisure ● 1764.9 Spirent 288½ 2.2 1.5 ● 529.6 discoverIE Grp 592 5.7 0.5 JPM Eur Sm Cos 389 457 1.7 Daily Mail ‘A’ 682 1.3 3.5 Halma 8394.0 2211 2.9 0.7 JPM Eur Gwth 273½ 326 3.2 808 2.5 2.8 1688.5 2620.8 488.9 18976.3 186.3 275.7 4587.9 3837.5 7817.7 1536.4 724.5 841.3 1068.0 531.3 318.5 Carnival easyJet FirstGroup 924⅜ 573¾ 40 12260 576 638½ 786¼ 193¼ 4280 121⅝ 168¾ 137 356¾ 136 54 — 7.7 — 0.5 1.4 11.3 — 5.5 — — — — — 2.1 3.9 Euromoney ● ● Insurance Informa 3408.0 Renishaw 4682 — JPM Eur Inc 117¾ 141 5.7 406¼ — 2.0 ● ● ITV 873.8 XP Power 4450 2.8 0.9 JPM Gbl Gth & Inc 349 341 3.8 60⅛ — ● ● Admiral 7839.1 2666 1.0 5.5 Pearson Flutter Entrtmt JPM GEMI 114½ 129 4.5 578¼ 1.7 3.4 2.7 37.7 2.4 Europeans Aviva 11040.7 281⅛ — JPM Indian 559 675 — Reach 53¾ -16.4 4.7 Fullers ‘A’ Go–Ahead Grp Electricit­y ● 2658.1 Beazley 436⅝ 4.3 1.9 RELX 548 592 0.9 15741.9 34199.3 10813.1 17456.5 44007.8 38410.1 47296.4 70660.1 44398.3 194558.7 AkzoNobel € BMW € Carrefour € Continenta­l AG € Daimler € Danone € Deutsche Post € Deutsche Tele € Heineken € LVMH € 81⅝ 56¾ 13¼ 87¼ 41⅛ 56 38¼ 14⅞ 77⅛ 385½ 2.3 4.4 1.7 3.4 2.2 3.8 3.0 4.0 1.3 1.2 13.8 4.2 5.0 4.8 10.9 1.4 1.9 1.7 3.6 2.6 JPM Japanese 1728 1.7 2.6 ● ● ● ● 4146.9 DirectLine­Ins 303⅞ 4.0 2.4 Segro GVC Hldgs IAG Intl Cons Air Intercont Hotels Rightmove 1115.3 Drax Group 281 0.0 6.1 JPM Japan Sm Cos 435 502 4.2 619¾ 7.0 0.5 ● ● Bold FTSE100 Stocks FTSE250 Stocks ● 2780.8 Hiscox 803 — Nat Grid WPP 30857.9 876⅝ 0.8 5.5 JPM Mid Cap 894 1079 3.3 Town Centre Tritax Big Box Unite Urban&Civic Warehouse REIT Workspace Gp 7.4 602⅜ 2.2 3.8 ● * Ex-dividend † Ex-scrip § Ex-rights # Suspended 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-all 1839.4 Lancashire Hldg 758½ 3.9 1.5 SSE 13484.6 1297 -0.1 6.2 JPM Mlti–Ass 86 96 4.7 153 ● ● Legal & General 13353.7 223¾ 1.8 7.9 JPM Russian 648 736 5.4 Mandarin Mitchells&But National Ex Playtech Rank Group Restaurant Gp Mining ● Phoenix 6965.0 697¼ 0.2 6.7 JPM Small Cos 247 286 2.2 2.3 108 Engineerin­g / Industrial ● Prudential 31697.7 1215 1.9 1.0 Anglo Amer 25323.1 10652.2 36403.7 2352.4 1857¾ 3.7 3.1 JPM US Sml 299 337 0.8 ● RSA 4614.1 446 4.3 1.7 Antofagast­a 1111.4 Bodycote 580½ 2.6 3.3 4.5 Jup UK Gwth IT 191 210 1080½ 3.8 0.9 ● ● ● St James Place 5303.3 987¾ 1.4 2.0 BHP Group 160.6 Castings 368 1.6 4.0 Keystone Inv Tr 258 316 4.3 2.6 -3.9 1723⅝ 1.3 5.3 ● StndrdLife­Aber Land Secs 814.1 Coats Group 56¼ — 5439.1 242¼ 0.5 8.9 570¾ 4.1 203½ 0.6 4.5 Centamin ● ● Share prices www.telegraph.co.uk/shares

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