The Daily Telegraph - Business : 2020-08-25

Business : 6 : 6

Business

6 The Daily Telegraph Tuesday 25 August 2020 *** Business Read Questor’s rules of investment before you follow our tips: telegraph.co.uk/go/ questorrul­es; twitter.com/DTquestor 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 +1¾ -1 +1⅜ +¼ 634 294¼ Beazley 438⅜ 1.9 12.5 113 68 JPM ElecManInc 82* 5.7 90 235½ 130 Witan 185* 3.2 205 78⅞ 58½ Colgate Palm $ 78⅞ 2.2 1.7 Electricit­y +0.99% Property -0.19% Telecommun­ications +3.42% ● ● +1⅛ +10½ +1⅝ 305* 2.4 10.3 355 225⅜ DirectLine­Ins 105 99 JPM ElecManCsh 102½* — 0.4 103 377¾ 250¾ Witan Pacific 374 1.9 383 73¾ 28⅜ DuPontDeNe­mrs $ 56¾ 2.1 0.1 ● +2¼ +16 -20 BT Group +7¼ +1 364⅝ 118⅞ Drax Group 281* — 6.1 — 1671 635⅜ Hiscox 805¼ — 59.6 1074 1.3 1164 3460 0.7 3438 212¼ 94⅝ 109 — 6.2 1090 726¾ JPM Emerg Mkt 3734¾ 2159½ Worldw HealthTr 75⅛ 30⅛ Exxon Mobil $ 42 8.3 1.0 -1¼ 88 62¼ Assura 80¾ 3.5 — ● ● ● ● ● +1½ -¼ Nat Grid +11 +9 +⅜ 760* 1.5 16.8 75¾ 3.3 5.7 1073¾ 789⅛ 887⅝ 5.5 24.1 852½ 481 Lancashire Hldg 405¼ 209 JPM Eur Sm Cos 398 1.7 457 124⅞ 67¼ TalkTalk 16¼ 6 Fiat Chrysler $ 11¼ — — -1 1057 3.2 — 1245¼ 630 Big Yellow Gp Net Asset Values © 2020 Morningsta­r Estimated at previous day’s close see www.Morningsta­r.co.uk. ● ● ● +34 Legal & General SSE +6 -½ +2¼ 1428 4.0 31.1 324¾ 138 223¾* — 7.9 7.2 1585 907 Telecom Plus 1703 1057½ 1303* 6.2 -228.6 305 174⅝ JPM Eur Gwth 273 3.2 326 47⅞ 17½ Foot Locker $ 29¾ — — Brit Land +1¾ 649⅜ 309⅜ 362⅜ — — ● Phoenix +8¼ Vodafone +2¾ +1¾ +¼ 169½ 1⅜ 117 6.7 -41.3 806 459 705⅜* 6.6 81.1 166 78¾ JPM Eur Inc 119½ 5.6 141 13¼ 5½ Gen Electric $ 6⅝ 0.6 9.5 -4¼ 193¾* 3.8 5.8 322½ 153 CLS Hldgs Government securities Engineerin­g / Industrial +2.53% Media +1.66% ● Prudential +9½ +2 +3 1536½ 682¾ 1224½* 1.0 52.8 368 218 JPM Gbl Gth & Inc 351 3.7 341 290⅝ 140⅝ Home Depot $ 286¼ 2.1 1.8 -1⅜ Tobaccos +3.71% 302½ 63 Cap&Regional 69¼ 30.3 — 52 week High Low (p) Stock 52 week High Low (£) Flat Rdm Yield Yield Price (p) +/- Yld P/E Stock Price (£) +/- +11 RSA +12½ +1½ +⅞ 975 378⅜ Bodycote 591½ 3.3 12.0 585⅝ 321¼ 458½ 1.6 14.1 141½ 82 JPM GEMI 116 4.4 129 184 101⅛ Honeywell $ 158⅜ 2.3 2.3 -32 2868 2.6 — 4362 2462 Derwent Ldn ● ● Brit Am Tob +94 -8 Auto Trader +6¾ St James Place +13¾ +3 +½ 3507 2362½ 2620 8.0 10.5 443¾ 274 Castings 360 4.1 15.6 613¾ 308⅝ 563 0.4 25.4 1206 614 1001½ 2.0 36.3 766 398 JPM Indian 562 — 675 23⅞ 12½ HP $ 18¾ 3.8 2.9 -0.01 115.13 106.28 Treas 8% 21 106.31 7.53 0.00 -3¾ 971¾ 518⅝ Gt Portland Est 603⅜ 2.1 — ● +¼ +10 Imp Brands +46 +1 StndrdLife­Aber +1¾ +2¼ 56⅝ — 11.2 558 0.9 592 2256 1238½ 1299* 10.6 12.3 80⅞ 35⅞ Coats Group 304 165 Bloomsbury 207* 0.6 15.2 338¼ 170¼ 244* 8.9 21.8 558 323 JPM Japanese 158¾ 90½ IBM $ 125⅜ 5.2 1.4 -0.01 126.23 120.25 Treas 5% 25 123.00 4.06 0.00 -2⅜ 315⅝ 1.7 15.9 341¾ 189¾ Grainger ● ● ● +3 -¼ 1480 580 Cropper J 950 — 0.3 18.8 457¼ 275 JPM Japan Sm Cos 438 4.2 502 897 538 Daily Mail ‘A’ 682 — 3.5 22.2 69¼ 43⅝ Intel $ 49 2.7 4.2 Investment trusts +0.68% Transport -0.70% -0.02 152.42 145.39 Treas 6% 28 148.20 4.05 0.14 -¾ 325¼ 39⅝ Hammerson 49¼ — — ● +17 -30 +12 +1¾ 825 2.7 14.6 3668¾ 1730 Goodwin 3010 2.7 27.9 1430 608 JPM Mid Cap 906 3.3 1079 1510 644 Euromoney 47⅝ 26⅜ Intl Paper $ 37 5.5 0.8 +0.03 150.32 128.21 Treas 4¼% 32 145.19 2.93 0.34 52 week ● -13 540 200⅜ Helical 294 3.0 9.1 High Low (p) Stock Price (p) +/- Yld NAV +25 -15 Informa +10⅛ +1⅞ 1070* 3.1 18.6 3135 1936 Clarkson 2400 3.2 -56.6 880¼ 326¾ 416¼ — 23.1 1214½ 619¾ IMI 107 65 JPM Mlti–Ass 86 — 4.7 96 141⅛ 76⅞ JP Morgan Ch $ 99⅛ 3.6 2.1 +0.09 163.26 141.86 Treas 4¼% 36 155.13 2.74 0.54 ● ● +6¼ 493¾ 280 H K Land 301½* 5.6 46.5 3i +15¼ +93⅜ +⅝ ITV +2⅝ -2 -1⅞ 1189 529¾ 925 3.8 858 4636¾ 2867¾ JardineMth­sn 3164* 4.2 5.5 355 108 Redde Northgate 182¾ 10.1 4.7 165⅞ 50 62¾ — 5.3 804 404 JPM Russian 646 5.4 736 157 109⅛ Johnson&John $ 150⅞ 2.5 1.5 +0.12 181.03 155.18 Treas 4¾% 38 171.52 2.77 0.61 31 30¼ Local Shopp REIT # 31½ — — 31 -1½ -2¼ Melrose Ind +4¾ Pearson +7¾ +4½ 291 3.4 250 186⅝ — 11.6 317¾ 185 3i Infrastruc­ture 255¼ 72 103¾ 1.6 -86.4 258⅝ 118⅞ Royal Mail 891⅜ 412⅛ 586* 3.3 17.2 325⅞ 126 JPM Small Cos 251½ 2.2 286 32 19 Keurig Dr Pep $ 29 … 2.1 1.4 ● ● Index Linked Securities -2½ 286 136 McKay Secs 185½ 3.9 — -⅝ +1 Mondi +30 -1½ +7 +1⅜ 267⅞ 1.3 5.4 116 66 Aberdeen Diversifie­d 93¾ 5.8 111 407½ 129⅜ Signature Aviation 1794 1156½ 1491½* 1.2 9.8 185 51⅜ Reach 52¼ 4.8 -1.3 372¼ 191¼ JPM US Sml 306 0.8 337 101 49⅝ Manpower $ 74⅞ 2.9 1.7 ● +0.44 378.74 346.00 Treas 2½% IL 24 360.82 0.69 0.00 51¾ 25¾ Raven Property 30½ — — 3.7 -6½ +9 +4⅜ RELX +25 +2 +⅛ 319 140 Wincanton 187½ 2.1 6.0 508 296 Aberdeen New India 416 — 501 96 53 Severfield 57⅜* 5.1 8.6 2109 1393½ 1753* 2.6 22.6 308½ 148 Jup UK Gwth IT 193 4.4 210 14⅜ 3 Marathon Oil $ 5½ — — +1.21 405.61 356.14 Treas 4⅛% IL 30 387.87 1.06 0.00 137 75 Raven Prop Prf 121½* — 9.9 — +9 Smiths Gp +37 Rightmove +⅝ +4 +1 821 1.8 870 880 536 Alliance Trust 1778½ 790 1459½ 2.2 25.7 710⅝ 373⅛ 620⅜ 0.5 31.7 364 161 Keystone Inv Tr 262 4.3 316 221 124¼ McDonalds $ 212½ 2.4 1.3 Travel & Leisure +0.58% ● +1.65 314.26 266.26 Treas 2% IL 35 304.53 0.66 0.00 91½ 91½ RavenPrp CnvPrf 87 — 7.5 — Smith (DS) +6½ WPP +19 Land Secs +2¾ -¼ 2455 — — 2343 2495 1176 Allianz Tech Trust 397¾ 244¾ 271¾ — 7.1 1085½ 450 621⅜ 3.7 12.5 1019½ 499½ 573⅝ 4.0 — 92⅝ 65¼ Merck $ 84¾ 2.9 1.7 ● 10-year Government Bonds +2¼ 140⅜ 41½ RDI REIT 88⅜ 6.8 — +60¾ +8 Smurfit Kappa +92 +11 +⅛ 3864 581 Carnival 985¼ — 3.0 438 302½ Asia Dragon Trust 416 1.1 478 3038 1831 2774* 2.6 15.2 1489⅝ 696 Lowland Inv 947 6.3 1066 217⅝ 132½ Microsoft $ 213⅛ 1.0 2.9 Mining +1.21% ● +1 770 2.3 — 886⅞ 501 Safestore ● Spread vs Spread vs +22⅝ +25 Spirax +135 -1½ -¼ 596⅜ 7.4 6.7 1570 410 easyJet 1185 594 Baillie Giff Euro Gwth 1175 1.8 1207 11160 7220 10580 1.1 46.8 268 134 Majedie 189 6.0 247 41 27⅞ Pfizer $ 38⅝ 3.9 1.7 ● Yield% Bunds T-Bonds -6½ 1268 620 Savills 816½ — 13.5 ● +6 Anglo Amer +48⅝ -4 +6 +⅜ Bankers Invstmt Tst ●1022* 2.1 1011 2266 1018¼ 1906⅜* 3.0 8.9 138¾ 25 FirstGroup 40⅛ … — -1.5 1042 689 1335 508 Vitec 700 — 15.6 338⅜ 234 Mtn Currie Port 334 1.3 326 138⅛ 94⅜ Procter & Gamble $ 137¾ 2.2 1.7 ● -0.20 +0.29 -0.83 France Segro -3¾ 996⅝ 641¾ 964* 2.2 — +23 +1⅝ +6 Antofagast­a +5 Flutter Entrtmt -150 +1⅛ 1312½ — -9.0 193¼ 3.4 215 1397½ 660⅜ Biotech Growth 1236 — 1224 1148½ 575 1085½ 0.9 27.9 12375 5004 12110 0.5 67.2 1640 608⅝ Weir 279⅛ 116⅝ Mercantile InvTr 74⅞ 48 Raytheon Tech $ 61⅜ 3.1 0.8 ● ● -0.49 -1.12 Germany - 234 90½ Town Centre 95 — 12.4 — +¼ +8 BHP Group +21⅝ +¼ 74 36¼ BlackRock Enrgy&Res 61⅞ 6.5 73 569 293 Merchants Tst 364 7.5 381 1873 939¾ 1745¼ 5.3 14.5 1250 486 Fullers ‘A’ 576 — 1.4 2.0 238½ 115⅜ Rockwell $ 228¾ 1.8 1.6 Food producers +1.58% +0.51 -0.61 Japan 0.02 -1¼ 156¾* 4.2 153 162⅜ 79 Tritax Big Box ● +6 -1¾ +11½ +¼ +1⅛ 1140* 0.2 1076 201¾* 4.6 34.8 650 11.1 3.8 137 77½ BlckRock FroInv 94 6.2 100 1166 618 Monks 233¼ 88¼ Centamin 2304 390¼ Go–Ahead Grp 122¼ 70 Trane Tech $ 118⅝ 1.8 2.2 ● ● ● +0.70 -0.42 Great Britain 0.21 -2 1351 577 Unite 965½ 1.1 — ● Ass Brit Fds +43 +16 Evraz +6¼ GVC Hldgs -15 +13 -1 2730 1554 2043 1.7 18.4 940 552 Murray Income 762* 4.5 839 547⅝ 200⅝ 331* 13.9 18.8 956¾ 292¾ 771¼ — -29.2 457 271⅛ BlckRck Grt Euro 454 1.3 464 137⅝ 102 Wal Mart Strs $ 130⅝ 1.7 2.4 +1.12 United States 0.63 - +1 375 183 Urban&Civic 220 1.8 25.0 +4 Coca–Cola HBC +14 Fresnillo -15 IAG Intl Cons Air +4⅛ +½ +2⅝ 957 5.6 1015 2933 1393⅛ 2032 2.8 16.8 1288 760⅛ Murray Intl 1359½ 456½ 1219* 0.9 57.5 684 155⅛ 197¼ 5.4 2.5 214 117 BlckRck Inc&Grth Inv 161* 4.5 177 153⅜ 79⅛ Walt Disney $ 130 1.4 0.5 ● -1 122 69 Warehouse REIT 114½ 5.4 108 +42 Intercont Hotels +23 +4½ +¾ 3810* 1.6 23.9 4126 2624 Cranswick 5297 2161 4303 — 26.7 509¼ 250 BlackRock Latin 307½ 6.9 366 39½ 14¼ Xerox Hldgs $ 19½ 5.1 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. -17½ 570½ 6.3 — 1317 420⅞ Workspace Gp ● -12 -¾ +1½ 1184 1.8 29.2 1352 711 Hilton Food 140⅝ 92¼ Mandarin 120⅞ — -36.0 196½ 106½ BlckRck NrthAmerIn­c 161* 5.0 168 Europeans +2.35% ● Retailers +0.53% -4 -3⅝ 1236 2.6 1414 165¼ — 4.9 186 25 REA Hldgs 59½ — — -1.4 483 92¼ Mitchells&But 1806 770 BlackRock Small ● ● Aerospace & defence +1.95% -1⅞ +2⅜ +2 Unilever +72 135⅛ — 4.9 92⅛ 45¾ AkzoNobel € 83⅞ 2.3 13.8 724 315⅝ BlkRk Throg Tst 614* 1.7 603 485 66¼ National Ex 5333 3583½ 4581* 3.1 23.6 ● -2⅞ 163⅞ 10 Brown N 53½ — 5.6 52 week High Low (p) Stock +4 -1¾ +1½ 414 5.3 455 355 — -60.4 442⅛ 111 Playtech 77 36⅝ BMW € 58¼ 4.3 4.2 428½ 208½ BlackRock Wld M Gas & Water +1.02% ● ● Price (p) +/- Yld P/E +10 588¾ 302⅞ Dairy Farm 327½* 4.6 17.9 -¾ +¼ +10 135¼ 2.1 18.3 1.7 5.0 358 181½ BMO Cap & Inc 263 4.4 266 328¾ 78¼ Rank Group 17¼ 12⅛ Carrefour € 13⅜ ● -45½ +5 648 210½ Dignity 488½ — 7.0 659¾ 244⅛ Babcock Intl 277⅞ 2.6 7.2 +⅜ +⅜ +¼ +2¼ 95⅜ 29⅛ Centrica 45½ — -2.6 67⅝* 4.4 124 167¾ 20¼ Restaurant Gp 54¼ 3.9 -6.6 133⅛ 51½ Continenta­l AG € 89½ 3.4 4.8 123 43½ BMO ComProp ● ● ● +1⅝ BAE Systems +11⅝ 90 2.5 -6.4 166½ 53½ Dixons Carph 672¾ 428⅝ 541⅝* 4.3 11.7 +1 Pennon Gp +11½ +38⅞ +1⅝ 123 1.4 134 1210½ 716⅜ 1020* 4.3 21.4 150 76⅝ BMO Glob SmCo 1443⅝ 753¾ Ryanair 1070¾ — 20.3 54½ 21 Daimler € 42¾ 2.1 10.9 ● ● -6 +5⅜ 1365 1.5 27.2 1450 596½ Dunelm 394⅜ 232¾ QinetiQ 294¾ 2.3 15.8 +1 Severn Trent +30 -⅜ +⅜ 230 150 BMO Mgd G 224 — 225 2716 1957½ 2433 4.1 36.5 166¾ 43⅝ Stagecoach 44⅝ 8.5 6.7 82⅜ 50¼ Danone € 56⅜ 3.7 1.4 ● ● -1⅝ 536⅜ 174¼ Frasers Group 344¾ — 18.6 Rolls–Royce +3¼ 858⅝ 212⅛ 261½ 1.8 -3.8 +11¾ +½ Utd Utilities +6¾ +½ 319⅞ — 5.0 146 85 BMO Mgd I 121½ 5.0 122 1068½ 743 856¼ 5.0 54.5 1090 218 TUI AG 38½ 19⅛ Deutsche Post € 38¾ 3.0 1.9 ● ● +6 1418 — 16.5 2550 1164 Greggs +⅜ 212⅝ 42 Senior 50 — 7.1 -30 +2 +⅜ 944 0.8 13.4 1734 492 Wetherspoo­n 415⅜ 219 BMO Priv Eq Ord 310 5.1 398 16¾ 10⅜ Deutsche Tele € 15⅛ 4.0 1.7 General financial +0.81% ● ● -2¼ 202¾ 49⅜ Halfords 163 3.8 18.3 +48 2540 1446 Ultra 2396 2.3 22.8 Whitbread -28 +¾ +2 4462¼ 1551⅛ 2370 1.4 14.3 89¾ 39½ BMO Real Est Inv 65 5.8 97 105 68⅞ Heineken € 79⅛ 1.3 3.6 ● +2⅜ 544⅝ — 15.6 736¾ 394 Howden Joinery +8 +½ +8 581½ 281¾ Ashmore 409¾ 4.1 15.4 103 58 BMO UKHighIncT­st 78½ 6.6 91 439 278¾ LVMH € 393½ 1.2 2.6 Banks +3.53% AIM -0.09% ● ● JD Sports Fash +6¼ +3 +2 +¾ 890 274¾ 691 0.0 25.2 251 6.5 14.8 377¼ 130 Brewin D 926 550 Brunner 760* 2.6 907 54 28¼ LafargeHol­cim SFr 44 4.5 2.7 ● -5 +2½ +⅛ Kingfisher +½ Barclays +2⅜ 2550 2.4 3327 1400 600 Arbuthnot 712½ — 17.3 352¼ 200 Charles Stanley 266 — 3.4 9.5 3195 1920 Caledonia 18 7 Lufthansa € 8¾ — — 279⅞ 101 274 1.2 — 193 73 110⅜ — 7.7 ● -1 -5 Hargreaves L -5 126 0.8 -4.2 275 121½ Capital&Count 2350 1255½ BrooksMacd­onald 1695 3.1 40.6 2186 1147 1685 3.3 25.5 4⅞ 2⅛ Nokia OYJ € 4¼ … — — +20 66 10½ Lookers # 21 — 19.4 1.9 1663 849 Close Bros 1117 3.9 8.3 ● ● -2 +4½ +1⅝ 781 5.5 12.0 199½ 121 City Merchants HY 176½ 5.7 186 873½ 526¼ IG Group ½ ⅛ Cambria Africa ¼ … — 1.4 119½ 68 Michelin € 95 2.1 4.8 +1⅛ HSBC +9⅞ 110⅞ — 85.3 236½ 73⅞ Marks & Spen 633½ 319½ 338 — 14.7 ● ● +3½ Intermedia­te Cap +21 -4¾ +3⅛ 328* 5.8 340 1896 452 1348 3.8 35.3 448½ 269 City of Lon 233 100¼ Central Asia Met 172¼ 3.8 7.7 179½ 112¼ Pernod Ricard € 146¾ 2.1 1.8 Morrison (WM) +⅞ Lloyds Bk Gp +½ 210¼ 157½ 198 4.4 13.6 73⅝ 25⅜ 28⅝ — 8.2 ● +3¾ +¼ +1 +½ 147⅝ 7.5 1.3 96⅞ 49 CQS Nat Res G & I 91½* 6.1 111 499¼ 122½ Investec 674 172 Ceres Power 562 — -163.8 27 8⅞ Peugeot € 14⅞ — — NatWest Group +1½ 19⅝ 3¾ Mothercare 6⅛ … — -0.2 265 100⅜ 113⅜ — 4.4 ● +2⅛ -1 +½ 74 — -10.4 85⅞ 41½ IP Group 384¾ 200 Dunedin Ent 296 1.7 375 2040 605 Churchill China 1040 — 1.0 12.6 46⅜ 26⅞ Philips (Kon) € 43 — — Next +102 +14¾ 7358 3311 6062 — 12.8 348⅜ 159 Santander 175⅛ 4.2 4.9 ● +15 +6½ +3⅜ 1290* 2.6 52.3 474½ 6.0 554 1495 678½ Liontrust 644 335½ Edinburgh Inv Tr 738 420 Cohort 640* — 1.6 27.3 119⅞ 58¾ Siemens € 119¼ 3.3 1.7 Ocado +19 -35 2497¾ 994 2447 — -83.3 1730 540 Secure Trust Bk 675 — 4.0 ● ● +1½ +13½ +½ 278½ — 263 42 30 Lon. Fin. & Inv. 33½ — 3.4 11.6 287⅝ 124⅝ Edin Worldwide 1950 182½ Dart Group 690 0.4 9.2 32¼ 11⅜ Societe Gen € 13⅞ — — Standard Ch +6¾ 14¾ 4 Pendragon 8½ … — -1.0 740¾ 368⅜ 398¾ — 9.1 ● +17 Lon Stock Ex +30 +½ 427 121¾ ElectraPri­vEq 192 16.1 373 9076 5300 8882* 0.8 74.3 2⅞ ¾ Deltex Medical 1⅜ — — -47.5 16 8 Suez Environ € 12¼ 3.7 1.0 -1⅛ 60 12½ Saga 13⅞ — -0.5 Beverages +1.41% +2½ M&G +4½ +1¾ 112 62⅜ European Assets 106½ 6.6 115 252½ 86⅜ 172½* 10.4 4.0 94 44 Eleco 77 — 0.4 23.3 112 52½ Thales € 69⅜ 0.9 11.0 Sainsbury J -¼ 236¾ 171¼ 188 1.8 32.4 +1⅛ +5 +1¼ 127¾* 6.1 8.8 697 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 € 33⅝ 7.9 1.6 ● ● Diageo +36½ +26 3633½ 2050⅝ 2626½* 2.7 43.7 1017 4.0 10.4 2660 584 Smith WH ● 52 week 52 week +5¾ -3 +¼ 492¾ 138 Provident Fin 194⅞ 4.6 5.9 446 243 Fidelity Asian V 343 2.6 375 47 7⅛ Futura Medical 16½ — — -3.8 13¼ 7 UBS AG SFr 11¼ 5.9 1.2 High Low (p) Stock Price (p) +/- Yld NAV High Low Stock Price (p) +/- Yld P/E ● +2½ -7 258 119¾ Stock Spirits 225 3.5 17.5 265 140 StudioReta­ilGrp 243 — 24.0 +2½ +6 -1 +2½ 145¼ 3.1 18.1 321 1.3 336 179 97⅝ Quilter 324½ 180¼ Fidlty Chna Sp Sits 314 150 Highland Gold 294 4.6 7.9 185 99⅛ Volkswagen € 149⅞ 3.2 2.1 ● ● Tesco -½ 260⅜ 203¾ 227 4.0 22.7 Chemicals +2.12% +22 +3½ Glencore +3½ 1712 4.1 34.0 267½ 2.4 291 61⅞ 43 Northern 2 VCT 51* — 6.9 54 2470 1194 Rathbone Bros 277 177⅜ Fidelity Euro V 264⅛ 109¾ 171⅞ — -74.9 41 25 Hornby 33 — — -12.4 Recent issues ● ● Support services +1.83% -¼ +10 -2 -5 236 — 51.4 2500 1420 S & U 1490 8.1 6.2 186¼ 104¼ Fidelity Japan Tst 182 — 200 89⅛ 63 Northern 3 VCT 75½* — 5.3 79 326¾ 80⅜ Hochschild Mng 580 340 James Halstead 516* 2.8 28.4 52 week High Low (p) Stock ● Croda +80 6070 3814 5990* 1.5 34.7 Price (p) +/- Yld P/E +3 +5 Schroders +44 186¼ 3.1 206 292 138 Kenmare Res 231 2.6 7.4 3465 1711 2964* 3.8 16.6 280½ 130⅜ Fidelity Sp V 67 46 Nthn Venture 56½* — 6.2 59 117 56 LPA Gp 73½ — — -170.9 ● +15⅝ Johnson Mat +82 881 285⅞ Aggreko 471¾ 1.1 9.3 3294 1614 2377 2.3 18.0 ● -2 +4 Polymetal +3½ +8½ 264 1.1 293 842 2.0 852 966 595 Finsbury Gwth 53 44 AEX Gold 46½ — — -13.4 2059 990¼ 1964 2.4 25.2 302½ 198⅛ Pacific Assets 377 161½ Mpac Group 300 — -10.1 Healthcare +1.30% ● Ashtead Gp +56 +34 2879 1010 2746* 1.5 16.5 2574 1645 Victrex 1958 3.0 18.3 ● +5 Rio Tinto +44½ 2620 1268½ Pantheon 2150 — 2865 309 170 Hend Alt Strat 280 — 2.0 320 2⅞ 1¾ Castillo Copper 2⅝ — — -15.6 4991 2954 4730½* 6.3 12.6 216 105 MS Intl 117 — 3.0 -7.7 ● Bunzl +62 2508½ 1242 2467 2.1 23.5 Constructi­on +1.15% +1⅛ +2 +1⅛ +½ 225¾ 142⅜ ConvaTec Grp 196⅜ 2.2 — 233½ 6.4 266 342 157¼ Perpetual Inc & Gr 96 55¾ Hend Div Inc Tst 89⅝ 4.9 92 235 187 Elixirr Intl 222½ — — — 324 165 Numis 300 4.0 34.1 Oil & Gas +3.62% ● ● +1¼ 185¼ 19⅞ Capita 31½ — -8.1 ● +3⅜ +3½ +100 -2 419⅜ 232⅜ Mediclinic Int 251¼ 1.3 -5.8 195 100 Hend High Inc 141 7.0 153 47000 37650 Personal Ass 45200 1.2 44616 192 66 Premier Miton 91 10.5 8.4 ● ● +3⅝ 296⅞ 165¼ Balfour Beatty 239¼ 0.9 12.6 20¾ 12½ Carillion # 14¼ — — 0.5 ● Smith & Nep +22½ +5 +2½ BP +8⅝ 2023 1055 1510½ 1.9 28.8 178 99¼ Hend Intl Inc 148½* 4.0 155 147 75 PremierGlb­lInfra 135 7.6 146 532⅝ 4⅞ 282* 5.7 7.8 147 39¾ Prime People 42½ — 4.2 3.1 Barratt Dev +4 DCC +172 889¼ 349⅜ 526 — 7.2 7548 3463 6808 2.1 27.3 -9 -20 +5⅜ +½ 789 3.0 922 1826 1.9 1944 136⅜ — 11.1 1104 470 Hend Smaller Co 2185 1252 RIT Cap Ptnrs 216¾ 57⅜ Cairn Energy 56 22⅛ SRT Marine Sys 43 — 17.7 Household goods +0.90% ● ● ● -8 -4 4336 1735½ Bellway 2379 4.2 5.4 235 40¼ De La Rue 149 — 5.0 ● +6 +½ 1130 500⅛ Hend Opp 859* 3.0 1048 250 202 Ruffer Inv Pref 241 — 0.8 251 30 7⅛ EnQuest 12⅞ — -0.6 12⅞ 7 Sterling Energy 12½ — — -23.2 Berkeley Grp +33 +½ 5562 3041 4560* 4.5 14.0 143 45 DWF 62 4.0 13.8 Burberry -1 -2 +6 -¾ 2340 1017 1403½ 0.8 47.1 1740 877 Herald Inv 1676 — 1914 403 244 Schroder Asian TR 400 1.6 406 524 148⅞ Hunting 173¾ 3.7 9.5 75¾ 40 Tribal Gp 60 — — -40.0 ● +9⅝ 351 180 Boot H 255 — 1.4 9.0 310⅝ 2.0 21.1 459⅛ 206¾ Essentra ● -¼ +½ +4 +4⅜ 88½ 45⅞ McBride 59¼ 3.0 31.2 275¾ 148⅜ HgCapital 273 1.8 236 433* 2.8 421 460¼ 133 Petrofac 169½ — 10.2 443 248½ Scot American ⅜ ⅛ Union Jack Oil ¼ — — -13.1 ● ● ● +1⅜ Experian +64 217⅛ 31 Costain 55¼ 6.9 4.3 2956 1823½ 2828 1.3 49.4 -3 -⅜ +¾ 220½ 149 PZ Cussons 201½ 4.1 32.3 183 133¾ HICL Infrastruc­ture ●168¾* 4.9 148 847 550 Scot Invest 740 — 3.1 821 69 10 Pharos Energy 15⅝ — -3.0 1⅞ ½ Xtract Resources 1⅞ … — -9.1 ● ● CRH +60 Ferguson +120 3119 1500 3037 2.3 14.0 7696 3700 7510 1.5 20.4 Reckitt Benck +80 +5 Scot Mortgage +5½ +⅝ -25 8020 5130 7618* 2.3 -14.7 214 154 Highbridge Tactical 197 — 231 960 451¾ 936 0.3 873 120¾ 10 Premier Oil 23⅛ — 1.5 1690 865⅝ Young & Co – A 1070 — 27.2 +¾ -½ 223½ 69⅞ G4S 142⅜ — -24.1 997 356 Grafton Gp 706 0.9 14.1 ● ● -6⅞ +4 -3½ Royal D Shell A +44⅝ 529 60⅛ Superdry 127¾ 1.6 -1.1 1015 460 ICG Enterprise Tst 820* 2.8 1087 216 140½ Sec Tst of Scot 186½ 3.4 199 2417 946⅛ 1160⅜* 4.2 7.7 1320 560 Young & Co – N/V 672½ — — 17.1 ● Homeserve -9 +14 1371 755¾ 1328 1.8 41.9 1980 990 Morgan Sindall 1304 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. ● +9 +¼ Royal D Shell B +40¼ 310½ 198 Invesco Asia Trust 295 2.4 338 181⅞ 108 Seneca Global 145 4.6 148 2419½ 889¾ 1115⅜* 4.4 7.4 Informatio­n technology +0.98% Intertek Group +122 +2 6178 3786 5972 1.8 30.7 635 312 NMCN 362* 2.8 6.3 +6 +14¼ +¼ 1500 — 1467 233⅞ — 28.6 78 39 Invesco Enhcd Inc 67½ 7.4 72 1558 890 Smithson Inv Tst 459¾ 100⅞ Wood Grp (John) ● ● +¾ Persimmon +11 276⅝ 0.8 5.5 470⅜ 101⅛ IWG 3328 1367½ 2688 1.5 10.1 +15 -3 +5 ● 708⅝ 247 Aptitude Sftwre 445* 1.2 39.7 497⅞ 217½ TR Property 355 3.9 409 308 180⅝ Invesco Inc Gth Tr 233 5.0 275 Pharmaceut­icals +1.27% Americans +0.62% ● +1 +⅝ 226 77¾ Johnson Serv 99 1.2 11.8 850¾ 293 Redrow 452¾ 4.5 4.9 Aveva Group +75 +14 5350 2634 4332 1.0 — 877 570 Tmpletn Em Mt 826 2.3 940 147⅝ 124 InvesPerp Bal Rk 135 — — 144 ● 52 week ● -1⅝ High Low Stock Price +/- GrsYd Cvr Taylor Wimpey +⅞ 489½ 66⅞ Menzies J 116 5.2 9.1 237¾ 101 121½ — 5.9 Bold FTSE100 Stocks FTSE250 Stocks -1 AstraZenec­a +174 +2 34 20 BSD Crown 33 — — 24.4 95¾ 61½ Tritax Euro Box € 92⅝* 5.1 1 10120 5871 8611* 2.5 — 190¼ 108 InvesPerp Sel UK E 145½ 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 86 28⅜ MITIE Gp 36⅜ 3.7 2.8 Electrical­s +1.38% -¼ -26 +⅜ +1 372 160 CML Micro 258 — 1.6 28.7 102 65¼ Tritax Euro Box £ 93* 5.1 — 3218 2030 Dechra Pharma 3110 1.0 — 23½ 5⅛ Alcoa $ 15 — — 218 142 InvesPerp Sel Gbl E 183 3.9 193 ● Rentokil +9⅝ 578 289¼ 539¼ 0.3 35.2 Sage Gp +4¾ +1¾ +10 +2½ +9 794⅝ 515⅝ 739¾ 2.3 30.2 87 58¾ Troy Inc & Gr 73 3.8 74 3760 2464⅝ Genus 3460 0.8 — 138⅛ 67 Amer Express $ 98⅝ 1.7 2.8 640 285⅛ InvesPerp UK Sm Co 399* 3.8 481 ● -5 -11 355 157½ Dialight 290 — -5.8 846 286⅞ Ricardo Gp 332 6.5 8.9 -2½ +½ GlaxoSmKli­ne +6 +½ +6 309½ 146¾ Spirent 286* 1.5 29.2 153⅛ 138 UIL Fin ZDP 20 154 — 153 1857 1328¼ 1521¼* 5.3 16.2 35¾ 18 BankAmeric­a $ 25½ 2.8 2.9 428 272 JPM Asia G&I 410 3.8 418 ● +2 -5 628 330¼ discoverIE Grp 594 0.5 34.9 614 214 Robt Walters 425 1.1 8.8 +½ Hikma -1 +7⅝ 134½ 92 UIL Fin ZDP 22 126 — 129 2670 1596 2348* 1.5 15.3 391 89 Boeing $ 175⅛ — — 80¾ 37 JPM Brazil Inv 66 — — 69 Insurance +0.81% Halma +48 -1½ 2377 1660 2259 0.7 46.4 139½ 14⅞ SIG 32 3.9 -1.6 +½ -3¾ +3⅜ +3½ 120 80 UIL Fin ZDP 24 103 — 114 165¾ 32⅞ Indivior 118½ — 8.6 150½ 87½ Caterpilla­r $ 141¾ 2.9 1.8 540 285 JPM China G&I 484* 3.1 529 -4 +2 5345 2234½ Renishaw 4678 — — 138¼ — 32.1 171⅝ 97 Serco Group Admiral +10 -1½ +1¼ +8 2758 1858½ 2676 5.5 18.0 110⅞ 84 UIL Fin ZDP 26 92½ — — 112 64 20 Premier Vet 31 — -1.6 125¼ 51⅝ Chevron $ 86⅜ 6.0 0.9 798 446 JPM Claverh’se 558* 5.3 609 ● ● +20 Aviva +4 +7½ +3 +1⅜ -2½ 4635⅝ 2062 XP Power 4470 0.9 41.8 439⅜ 205¾ 285⅛* — 4.5 1841 573¾ Travis P 1224 1.3 25.0 252 135½ Utilico Emerg 175 4.3 211 59 28⅜ Coca–Cola Euro $ 40½ 3.4 1.4 929⅞ 565¼ JPM ElecManGth 797½* 2.1 853 ● ● Share prices www.telegraph.co.uk/shares

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