The Daily Telegraph - Business : 2020-09-01

Business : 6 : 6

Business

The Daily Telegraph Tuesday 1 September 2020 *** 6 Business Kingfisher Buy Finances are strong enough to survive any economic uncertaint­y 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 +5¼ +¼ -¼ 634 294¼ Beazley 430¼ 1.9 12.3 113 68 JPM ElecManInc 82* — 5.7 87 235½ 130 Witan 186¾* 3.1 204 79½ 58½ Colgate Palm $ 79⅛ 2.2 1.7 Electricit­y 28 Aug Property 28 Aug Telecommun­ications 28 Aug ● ● -¼ -1½ -1 294⅞* 2.5 10.0 355 225⅜ DirectLine­Ins 105 99 JPM ElecManCsh 102½* — 0.4 103 377¾ 250¾ Witan Pacific 371 1.9 383 73¾ 28⅜ DuPontDeNe­mrs $ 56⅛ 2.1 0.1 ● +8¼ -2 -40 BT Group -1¼ -⅝ 364⅝ 118⅞ Drax Group 280¼* — 6.1 — 1671 635⅜ Hiscox 793⅜ — 58.8 1072 1.3 1198 3425 0.7 3434 212¼ 94⅝ 104⅝ — 6.0 1090 726¾ JPM Emerg Mkt 3734¾ 2159½ Worldw HealthTr 75⅛ 30⅛ Exxon Mobil $ 40 8.7 1.0 -¼ 88 62¼ Assura 81 3.5 — ● ● ● ● ● +11½ -⅞ Nat Grid -9⅝ -4 -⅛ 768* 1.6 17.4 73½ 3.4 5.5 1073¾ 789⅛ 843¼ 5.8 22.9 852½ 481 Lancashire Hldg 405¼ 209 JPM Eur Sm Cos 396 1.7 463 124⅞ 67¼ TalkTalk 16¼ 6 Fiat Chrysler $ 11 — — +4 1072 3.2 — 1245¼ 630 Big Yellow Gp Net Asset Values © 2020 Morningsta­r Estimated at previous day’s close see www.Morningsta­r.co.uk. ● ● ● -18 Legal & General -1¾ SSE -19 -1 1372 4.2 29.9 324¾ 138 217¼* 8.1 7.0 1585 907 Telecom Plus 1703 1057½ 1259* 6.4 -220.9 305 174⅝ JPM Eur Gwth 274 3.2 323 47⅞ 17½ Foot Locker $ 30⅜ … — — Brit Land +2¼ 649⅜ 309⅜ 365¾ — — ● Phoenix -1⅝ Vodafone -2¼ +2 -¼ 169½ 1⅜ 111½ 7.1 -39.9 806 459 692* 6.8 79.5 166 78¾ JPM Eur Inc 118 5.7 139 13¼ 5½ Gen Electric $ 6⅜ 0.6 9.5 -¾ 196¼* 3.8 5.9 322½ 153 CLS Hldgs Government securities 28 Aug Engineerin­g / Industrial 28 Aug Media 28 Aug ● Prudential +22½ -2⅝ 1536½ 682¾ 1221½* 1.0 53.7 368 218 JPM Gbl Gth & Inc 349* — 3.8 339 293 140⅝ Home Depot $ 283⅝ 2.1 1.8 Tobaccos 28 Aug 302½ 63 Cap&Regional 70 — 30.0 — 52 week High Low (p) Stock 52 week High Low (£) Flat Rdm Yield Yield Price (p) +/- Yld P/E Stock Price (£) +/- +3½ RSA -1¾ -¼ -3⅜ 975 378⅜ Bodycote 561* 3.4 11.4 585⅝ 321¼ 449¼ 1.7 13.8 141½ 82 JPM GEMI 114¼ 4.5 127 184 101⅛ Honeywell $ 165 2.2 2.3 -20 2828 2.6 — 4362 2462 Derwent Ldn ● ● Brit Am Tob -18 -20 Auto Trader -3⅝ St James Place -2⅜ +8 3507 2362½ 2532½ 8.3 10.1 443¾ 274 Castings 330 4.5 14.3 613¾ 308⅝ 563¼ 0.4 25.4 1206 614 979¾ 2.0 35.5 766 398 JPM Indian 572 — 687 23⅞ 12½ HP $ 19⅞ … 3.5 2.9 -0.07 115.13 106.28 Treas 8% 21 106.15 7.54 0.00 -1 971¾ 518⅝ Gt Portland Est 603⅝ 2.1 — ● -1⅝ -12 Imp Brands -23½ +1½ StndrdLife­Aber +⅜ -1½ 55¼ — 11.1 546 0.9 587 2256 1238½ 1253* 11.0 11.8 80⅞ 35⅞ Coats Group 304 165 Bloomsbury 210½* 0.6 15.5 338¼ 170¼ 237¼* 9.1 21.2 560 323 JPM Japanese 158¾ 90½ IBM $ 123½ 5.2 1.4 +0.15 126.23 120.25 Treas 5% 25 122.72* 4.07 0.01 -2 313 1.7 15.7 341¾ 189¾ Grainger ● ● ● -9 -4 +⅝ 1480 580 Cropper J 950 — 0.3 18.8 457¼ 275 JPM Japan Sm Cos 432 4.2 487 897 538 Daily Mail ‘A’ 659 3.7 21.5 69¼ 43⅝ Intel $ 51⅛ 2.6 4.2 Investment trusts 28 Aug Transport 28 Aug +0.31 152.42 145.39 Treas 6% 28 147.23 4.08 0.23 +⅛ 325¼ 39⅝ Hammerson 48⅜ — — ● -3 +100 +12 -½ 837 2.7 14.8 3668¾ 1730 Goodwin 3060 2.7 28.4 1430 608 JPM Mid Cap 928 3.2 1066 1510 644 Euromoney 47⅝ 26⅜ Intl Paper $ 36⅜ 5.6 0.8 +0.48 150.32 128.21 Treas 4¼% 32 143.65 2.96 0.44 52 week ● 540 200⅜ Helical 284½ — 3.1 8.8 High Low (p) Stock Price (p) +/- Yld NAV +2 -20 Informa -⅞ +⅜ -1⅝ 1055* 3.2 18.3 3135 1936 Clarkson 2465 3.2 -58.1 880¼ 326¾ 413⅜ — 23.0 1214½ 619¾ IMI 107 65 JPM Mlti–Ass 86⅝ 4.6 96 141⅛ 76⅞ JP Morgan Ch $ 101⅛ 3.6 2.1 +0.75 163.26 141.86 Treas 4¼% 36 153.09* 2.78 0.65 ● ● -3⅛ 493¾ 280 H K Land 292½* 5.6 46.0 3i +10⅜ -45⅞ +¼ ITV -⅞ -18 +½ 1189 529¾ 938 3.7 858 4636¾ 2867¾ Jardine Mthsn 3152* 4.1 5.6 355 108 Redde Northgate 187¾ 9.8 4.9 165⅞ 50 60¾ — 5.1 804 404 JPM Russian 630 5.6 713 157 109⅛ Johnson&John $ 154⅛ 2.5 1.5 +1.01 181.03 155.18 Treas 4¾% 38 168.97 2.81 0.72 31 30¼ Local Shopp REIT # 31½ — — 31 +1 -1 Melrose Ind -3¾ Pearson -11⅝ +2 -⅛ 292½ 3.4 250 179½ — 11.1 317¾ 185 3i Infrastruc­ture 255¼ 72 101¾ 1.7 -84.8 258⅝ 118⅞ Royal Mail 891⅜ 412⅛ 559⅜* 3.5 16.5 325⅞ 126 JPM Small Cos 252 2.2 288 32 19 Keurig Dr Pep $ 30 2.0 1.4 ● ● Index Linked Securities +2½ 286 136 McKay Secs 190 3.8 — +4⅜ Mondi -23½ -¼ +2 -1⅛ 264 1.3 5.4 116 66 Aberdeen Diversifie­d 93 — 5.8 111 407½ 129⅜ Signature Aviation 1794 1156½ 1461* 1.2 9.8 185 50 Reach 52⅝ 4.8 -1.3 372¼ 191¼ JPM US Sml 301 0.8 330 101 49⅝ Manpower $ 73¾ 3.0 1.7 ● +1.05 378.74 346.00 Treas 2½% IL 24 361.82 0.69 0.00 -⅜ 51¾ 25¾ Raven Property 29¾ — 3.7 -2 +3 +⅝ RELX -17 -⅛ 319 140 Wincanton 194 2.0 6.2 508 296 Aberdeen New India 421 — 512 96 51¼ Severfield 52⅜* 5.5 7.8 2109 1393½ 1702½* 2.7 22.0 308½ 148 Jup UK Gwth IT 194 — 4.4 204 14⅜ 3 Marathon Oil $ 5¼ — — +2.04 405.61 356.14 Treas 4⅛% IL 30 387.06 1.07 0.00 137 75 Raven Prop Prf 121½* — 9.9 — -7 Smiths Gp -28½ Rightmove +1 -2 -⅛ 821 1.8 876 880 536 Alliance Trust 1778½ 790 1402 2.3 24.7 710⅝ 373⅛ 633¾ 0.4 32.3 364 161 Keystone Inv Tr 258 4.3 313 221 124¼ McDonalds $ 214¾ 2.3 1.3 Travel & Leisure 28 Aug ● +2.44 314.26 266.26 Treas 2% IL 35 303.19 0.66 0.00 86 86 RavenPrp CnvPrf 87 — 7.5 — -15 Smith (DS) -8¼ WPP -18¾ Land Secs -4⅛ +¼ 2510 — 2467 2540 1176 Allianz Tech Trust 397¾ 244¾ 258¾ — 6.7 1085½ 450 645⅝ 1.5 12.9 1019½ 499½ 578⅛ 4.0 — 92⅝ 65¼ Merck $ 85⅞ 2.8 1.7 ● 10-year Government Bonds +¼ 140⅜ 41½ RDI REIT 85¼ 7.0 — +35½ +2 Smurfit Kappa -80 +1 -3¼ 3864 581 Carnival 1054½ — 3.2 438 302½ Asia Dragon Trust 416 1.1 486 3038 1831 2674* 2.7 14.9 1489⅝ 696 Lowland Inv 933 6.4 1028 231⅛ 132½ Microsoft $ 225⅝ 0.9 2.9 Mining 28 Aug ● +19½ 783½ 2.3 — 886⅞ 501 Safestore ● Spread vs Spread vs +5 Spirax -160 -½ -⅛ 633¼ 6.9 7.1 1570 410 easyJet 1220 594 Baillie Giff Euro Gwth 1180 — 1.8 1216 11160 7220 10245 1.1 45.3 268 134 Majedie 188 6.1 247 41 27⅞ Pfizer $ 37¾ 4.0 1.7 ● Yield% Bunds T-Bonds -3½ 1268 620 Savills 816 — 13.5 ● -4 Anglo Amer +28¾ +1⅝ -2 +5 -½ Bankers Invstmt Tst ●1026* 2.1 1014 2266 1018¼ 1832⅝* 3.1 8.7 138¾ 25 FirstGroup 43⅝ — -1.6 1042 689 1335 508 Vitec 686 — 15.3 338⅜ 234 Mtn Currie Port 338 1.2 336 139¾ 94⅜ Procter & Gamble $ 138¼ 2.2 1.7 ● -0.10 +0.30 -0.79 France Segro -¼ 996⅝ 641¾ 952¾* 2.2 — -16½ -⅝ Antofagast­a +9 Flutter Entrtmt -95 -1 1268½ — -8.7 194 3.4 210 1397½ 660⅜ Biotech Growth 1242 — — 1246 1148½ 575 1074 0.9 28.1 12910 5004 12380 — 68.7 1640 608⅝ Weir 279⅛ 116⅝ Mercantile InvTr 74⅞ 48 Raytheon Tech $ 61¼ 3.1 0.8 ● ● -0.40 -1.09 Germany – 234 90½ Town Centre 95 — 12.4 — BHP Group +10 -6 -2⅞ 74 36¼ BlackRock Enrgy&Res 61¾ — 6.5 71 569 293 Merchants Tst 352 — 7.7 360 1873 939¾ 1712¾ 5.3 14.5 1250 486 Fullers ‘A’ 530 1.5 1.8 238½ 115⅜ Rockwell $ 230½ 1.8 1.6 Food producers 28 Aug +0.45 -0.64 Japan 0.05 -⅞ 155¾* 4.2 153 162⅜ 79 Tritax Big Box ● -12 +5½ +8½ -1¼ -1⅛ 1146* 0.2 1110 209⅛* 4.3 36.7 659 10.9 3.9 136 77½ BlckRock FroInv 94⅛ 6.2 100 1166 618 Monks 233¼ 88¼ Centamin 2304 390¼ Go–Ahead Grp 122¼ 70 Trane Tech $ 119¼ 1.8 2.2 ● ● ● +0.71 -0.38 Great Britain 0.31 -3 1351 577 Unite 967½ 1.1 — ● Ass Brit Fds -12 +2 Evraz +5⅞ GVC Hldgs -15⅝ -2 -3⅝ 2730 1554 2046 1.7 18.4 940 552 Murray Income 758* 4.5 805 547⅝ 200⅝ 324¼* 13.9 18.8 956¾ 292¾ 804¼ — -30.5 457 271⅛ BlckRck Grt Euro 447 1.3 464 141⅛ 102 Wal Mart Strs $ 136¾ 1.6 2.9 +1.09 United States 0.69 – +4½ 375 183 Urban&Civic 230½ 1.7 26.2 -6 Coca–Cola HBC -15 Fresnillo +35 IAG Intl Cons Air +¼ +4½ -3⅛ 951 5.6 992 2933 1393⅛ 1994 2.8 16.7 1288 760⅛ Murray Intl 1359½ 456½ 1262½* 0.9 60.8 684 155⅛ 216¼ 4.8 2.8 214 117 BlckRck Inc&Grth Inv164½* 4.4 173 153⅜ 79⅛ Walt Disney $ 132⅜ 1.3 0.5 ● -1 122 69 Warehouse REIT 113* 5.5 106 -46 Intercont Hotels -24 +2 -⅜ 3730* 1.6 23.4 4126 2664 Cranswick 5297 2161 4406 — 27.9 509¼ 250 BlackRock Latin 311½ 6.8 344 39½ 14¼ Xerox Hldgs $ 19⅛ 5.2 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. -3½ 563½ 6.4 — 1317 420⅞ Workspace Gp ● -22 +2½ -5 1184 1.8 29.2 1352 711 Hilton Food 140⅝ 92¼ Mandarin 120¾ — -36.7 196½ 106½ BlckRck NrthAmerIn­c152½* 5.2 162 Europeans 31 Aug ● Retailers 28 Aug -10 +2 -1 1230 2.6 1411 172¼ — 5.1 186 25 REA Hldgs 58½ — -1.4 483 92¼ Mitchells&But 1806 770 BlackRock Small ● ● Aerospace & defence 28 Aug -2¾ -½ +5 Unilever -105 126 — 4.6 92⅛ 45¾ AkzoNobel € 83 2.3 1.3 724 315⅝ BlkRk Throg Tst 619* 1.6 611 485 66¼ National Ex 5333 3583½ 4460* 3.2 23.2 ● -3⅝ 163⅞ 10 Brown N 54⅞ — 5.7 52 week High Low (p) Stock -2 -5 +½ 404* 5.4 453 368⅞ — -63.6 442⅛ 111 Playtech 77 36⅝ BMW € 60⅛ 4.2 4.2 428½ 208½ BlackRock Wld M Gas & Water 28 Aug ● ● Price (p) +/- Yld P/E -7⅞ 588¾ 302⅞ Dairy Farm 315¾* 4.6 17.6 -6¼ 135¼ 2.1 18.3 1.7 5.0 358 181½ BMO Cap & Inc 256 — 4.5 261 328¾ 78¼ Rank Group 17¼ 12⅛ Carrefour € 13½ … ● +24 +2⅛ 648 210½ Dignity 542 — 7.8 272⅛ 2.6 7.0 659¾ 244⅛ Babcock Intl +2⅛ +⅛ +1½ -⅛ 95⅜ 29⅛ Centrica 46 — -2.6 68¾* 4.4 120 167¾ 20¼ Restaurant Gp 56½ 3.7 -6.9 133⅛ 51½ Continenta­l AG € 91¼ 3.3 4.8 123 43½ BMO ComProp ● ● ● -2⅛ BAE Systems -7⅝ 92⅜ 2.4 -6.5 166½ 53½ Dixons Carph 672¾ 428⅝ 519⅝* 4.5 11.2 Pennon Gp -8½ -3 -¼ 122 — 1.4 134 1210½ 716⅜ 1006* 4.4 21.1 150 76⅝ BMO Glob SmCo 1443⅝ 753¾ Ryanair 1129 — 21.7 54½ 21 Daimler € 42⅝ 2.1 10.9 ● ● +38 -3¾ 1429 1.4 28.5 1450 596½ Dunelm 394⅜ 232¾ QinetiQ 291¾ 2.3 15.6 Severn Trent -16 -1½ -⅛ 230 150 BMO Mgd G 224 — — 227 2716 1957½ 2332 4.3 35.0 166¾ 42⅞ Stagecoach 42⅞ 8.9 6.4 82⅜ 50¼ Danone € 55⅛ 3.8 1.4 ● ● -6¼ 536⅜ 174¼ Frasers Group 350 — 18.9 Rolls–Royce -8⅞ 858⅝ 212⅛ 241⅛ — -3.5 -5 Utd Utilities -2⅝ -⅛ 329¾ — 5.2 146 85 BMO Mgd I 120 — 5.1 121 1068½ 743 831¼ 5.1 52.9 1090 218 TUI AG 40⅛ 19⅛ Deutsche Post € 38⅛ 3.0 1.9 ● ● -23 1417 — 16.4 2550 1164 Greggs +¾ 212⅝ 42 Senior 52¼ — 7.4 +14 -16 -¼ 1024 0.8 14.5 1734 492 Wetherspoo­n 415⅜ 219 BMO Priv Eq Ord 295 5.3 380 16¾ 10⅜ Deutsche Tele € 14¾ 4.1 1.7 General financial 28 Aug ● ● +2 202¾ 49⅜ Halfords 165 3.7 18.5 -8 2540 1446 Ultra 2336* 2.3 22.2 Whitbread +72 +¾ -⅞ 4462¼ 1551⅛ 2529 1.3 15.2 89¾ 39½ BMO Real Est Inv 68 5.5 97 105 68⅞ Heineken € 77½ 1.3 3.6 ● -6 562 — 16.1 736¾ 394 Howden Joinery +12⅜ +¼ -3½ 581½ 281¾ Ashmore 421⅝ 4.0 15.9 103 58 BMO UKHighIncT­st 79¼ 6.6 88 439 278¾ LVMH € 392¾ 1.2 2.6 Banks 28 Aug AIM 28 Aug ● ● JD Sports Fash +3 -1 +1 -⅛ 890 274¾ 725¾ 0.0 26.5 249½ 6.6 14.7 377¼ 130 Brewin D 926 550 Brunner 775* 2.6 899 54 28¼ LafargeHol­cim SFr 42⅞ 4.7 2.7 ● +25 -12½ -13 -¼ Kingfisher -6⅛ Barclays +1⅜ 2575 2.4 3332 1400 600 Arbuthnot 710 — 17.2 352¼ 200 Charles Stanley 253 3.6 9.0 3195 1920 Caledonia 18 7 Lufthansa € 8¾ — — 285¼ 101 270¼ 1.2 — 193 73 112 — 7.8 ● +2¾ -25 Hargreaves L -2½ -⅛ 129⅜ 0.8 -4.4 275 120⅜ Capital&Count 2350 1255½ BrooksMacd­onald 1620 3.3 38.8 2186 1147 1616½ 3.4 24.5 4⅞ 2⅛ Nokia OYJ € 4⅛ — — +11 66 10½ Lookers # 21 — 19.4 1.9 1663 849 Close Bros 1123 3.9 8.4 ● ● -8½ +¾ -⅞ 789½ 5.5 12.1 199½ 121 City Merchants HY 173½ 5.8 187 873½ 529¾ IG Group ½ ⅛ Cambria Africa ¼ — — 1.4 119½ 68 Michelin € 94⅝ 2.1 4.8 -1¾ HSBC +2⅛ 111⅛ — 85.5 236½ 73⅞ Marks & Spen 633½ 319½ 330⅛ — 14.7 ● ● -2 Intermedia­te Cap +5 +3⅝ -2 322½* 5.9 328 1896 452 1367 3.7 35.8 448½ 269 City of Lon 233 100¼ Central Asia Met 177 3.7 8.0 179½ 112¼ Pernod Ricard € 143½ 2.2 1.8 Morrison (WM) -2½ Lloyds Bk Gp +⅛ 210¼ 157½ 192¼ 4.6 13.2 73⅝ 25⅜ 28⅜ — 8.1 ● -¾ +¼ +3 -¼ 147⅜ 7.5 1.3 96⅞ 49 CQS Nat Res G & I 91¾* 6.1 110 499¼ 122½ Investec 674 174½ Ceres Power 559 — -163.0 27 8⅞ Peugeot € 14⅜ — — -⅛ NatWest Group +¾ 19⅝ 3¾ Mothercare 6¼ — -0.2 265 100⅜ 112¾ — 4.3 ● -¾ +1 -1½ 73⅜ — -10.3 85⅞ 41½ IP Group 384¾ 200 Dunedin Ent 297 1.7 375 2040 605 Churchill China 1015 — 1.0 12.3 46⅜ 26⅞ Philips (Kon) € 39⅝ — — Next -90 +10⅜ 7358 3311 6038 — 12.8 348⅜ 159 Santander 179⅞ 4.0 5.1 ● -35 -6 -2½ 1270 2.6 51.5 463½ 6.2 529 1495 678½ Liontrust 644 335½ Edinburgh Inv Tr 738 420 Cohort 620* — 1.6 26.4 120⅝ 58¾ Siemens € 115⅝ 3.4 1.7 Ocado -23 -10 2578 994 2497 — -85.0 1730 540 Secure Trust Bk 640 — 3.8 ● ● -5 +½ -16½ -⅝ 277 — 273 42 30 Lon. Fin. & Inv. 35 3.3 12.1 287⅝ 124⅝ Edin Worldwide 1950 182½ Dart Group 714 0.4 9.5 32¼ 11⅜ Societe Gen € 13⅝ — — -⅛ Standard Ch +8 14¾ 4 Pendragon 7¾ — -0.9 740¾ 368⅜ 392⅜ — 9.2 ● +7 Lon Stock Ex -104 +2¼ 427 121¾ ElectraPri­vEq 195 15.9 373 9076 5300 8800* 0.8 73.6 2⅞ ¾ Deltex Medical 1⅜ — — -47.5 16 8 Suez Environ € 14½ 3.1 1.0 -¼ 60 12½ Saga 13⅝ — -0.5 Beverages 28 Aug -1 M&G -1⅝ +4½ -2½ 112 62⅜ European Assets 103 6.8 115 252½ 86⅜ 173* 10.3 4.0 94 44 Eleco 88½ 0.3 26.8 112 52½ Thales € 65½ 0.9 11.0 Sainsbury J -1⅞ 236¾ 171¼ 183¾ 1.8 31.7 -⅜ -4 -¼ 122½* 6.4 8.6 700 1.7 767 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 -31½ +26 3633½ 2050⅝ 2509½* 2.8 41.8 1177 3.5 12.0 2660 584 Smith WH ● 52 week 52 week +1¼ -4 -½ -⅛ 492¾ 138 Provident Fin 246⅜ — 7.4 446 243 Fidelity Asian V 344 2.6 380 46 7⅛ Futura Medical 15½ — -3.6 13¼ 7 UBS AG SFr 11 6.0 1.2 High Low (p) Stock Price (p) +/- Yld NAV High Low Stock Price (p) +/- Yld P/E ● +1½ 258 119¾ Stock Spirits 220 — 3.5 17.3 265 140 StudioReta­ilGrp 227 — 22.4 -⅛ +2 -2 143 3.1 17.9 321 — 1.3 349 179 97⅝ Quilter 326 180¼ Fidlty Chna Sp Sits 314 150 Highland Gold 296 4.6 8.1 185 99⅛ Volkswagen € 150¼ 3.2 2.1 ● ● Tesco -3¼ 260⅜ 203¾ 218¾ 4.2 21.9 Chemicals 28 Aug +2 -2 Glencore +1⅜ 1688 4.1 33.6 266 2.4 285 61⅞ 43 Northern 2 VCT 51* — 6.9 54 2470 1194 Rathbone Bros 277 177⅜ Fidelity Euro V 264⅛ 109¾ 169⅛ — -75.2 41 25 Hornby 32½ — — -12.2 Recent issues 28 Aug ● ● Support services 28 Aug +7⅝ +25 -3½ -4 240⅝ — 53.5 2500 1420 S & U 1500 8.0 6.3 187½ 104¼ Fidelity Japan Tst 181 — 195 89⅛ 63 Northern 3 VCT 75½* — 5.3 79 326¾ 80⅜ Hochschild Mng 580 340 James Halstead 512* 2.8 28.1 52 week High Low (p) Stock ● Croda -96 6104 3814 5900* 1.5 34.1 Price (p) +/- Yld P/E -¾ +5 Schroders +3 181⅝ 3.2 201 292 138 Kenmare Res 235 2.5 7.6 3465 1711 2898* 3.9 16.2 280½ 130⅜ Fidelity Sp V 67 46 Nthn Venture 56½* — 6.2 59 117 56 LPA Gp 73½ — — -170.9 ● +5 Johnson Mat +1 881 285⅞ Aggreko 477¼ 1.0 9.4 3294 1614 2375 2.3 18.0 ● +3 -9 -1½ Polymetal +88 271 1.1 296 832 2.0 836 966 595 Finsbury Gwth 53 44 AEX Gold 45½ — -11.4 2059 990¼ 2028 3.0 26.5 302½ 198⅛ Pacific Assets 377 161½ Mpac Group 295 — — -9.9 Healthcare 28 Aug ● Ashtead Gp -30 -18 2879 1010 2605* 1.6 15.7 2574 1645 Victrex 1932 3.1 18.0 ● +65 -1 Rio Tinto +25½ 2620 1268½ Pantheon 2250 — 2725 309 170 Hend Alt Strat 282 2.0 318 2⅞ 1¾ Castillo Copper 2⅝ — — -15.5 4991 2954 4635* 6.4 12.6 216 105 MS Intl 115 — 3.0 -7.6 ● Bunzl -53 2521 1242 2422 2.1 23.1 Constructi­on 28 Aug -⅞ -2 -1 225¾ 142⅜ ConvaTec Grp 191⅝ 2.3 — 232 6.5 256 342 157¼ Perpetual Inc & Gr 96 55¾ Hend Div Inc Tst 88⅛ — 5.0 92 235 187 Elixirr Intl 222½ — — — 324 165 Numis 293 4.1 33.3 Oil & Gas 28 Aug ● ● -⅛ 185¼ 19⅞ Capita 31 — -8.0 ● -½ +50 -1 419⅜ 232⅜ Mediclinic Int 260 — 1.2 -6.0 195 100 Hend High Inc 134½ 7.4 147 47000 37650 Personal Ass 45350* 1.2 44656 192 66 Premier Miton 89 10.8 8.2 ● ● -3 296⅞ 165¼ Balfour Beatty 223 0.9 11.7 20¾ 12½ Carillion # 14¼ — — 0.5 ● Smith & Nep +1½ -½ -½ BP -3 2023 1055 1521½ 1.8 29.6 178 99¼ Hend Intl Inc 145½* 4.1 152 147 75 PremierGlb­lInfra 135 7.6 143 532⅝ 4⅞ 264¼* 6.0 7.5 147 38 Prime People 46½ — 3.9 3.4 Barratt Dev +8¾ DCC -118 889¼ 349⅜ 525¼ — 7.2 7548 3463 6628 2.2 26.6 -14 -20 +1⅛ 775* 3.0 898 1818 1.9 1946 141 — 11.7 1104 470 Hend Smaller Co 2185 1252 RIT Cap Ptnrs 216¾ 57⅜ Cairn Energy 56 22⅛ SRT Marine Sys 42 — — 17.3 Household goods 28 Aug ● ● ● +44 +2 4336 1735½ Bellway 2389 4.2 5.5 235 40¼ De La Rue 145⅝ — 4.9 ● +1 -1 +⅛ 1130 500⅛ Hend Opp 865* 3.0 1073 250 202 Ruffer Inv Pref 240 0.8 248 30 7⅛ EnQuest 12⅞ — -0.6 12⅞ 7 Sterling Energy 11⅞ … — -22.7 Berkeley Grp +16 -¾ 5562 3041 4559* 4.5 14.0 143 45 DWF 58¾ 4.3 13.1 Burberry -3½ -22 -3½ +6 2340 1017 1444½ 0.8 48.5 1740 877 Herald Inv 1652 — 1949 410 244 Schroder Asian TR 410 — 1.6 416 524 148 Hunting 161⅝ 2.3 9.0 75¾ 40 Tribal Gp 65 — -43.3 ● -5 351 180 Boot H 260 — 1.3 9.2 306⅝ — 20.9 459⅛ 206¾ Essentra ● +⅝ -1 -7 +2½ 88½ 45⅞ McBride 60 3.0 31.6 278 148⅜ HgCapital 273½ 1.8 236 428* 2.8 418 460¼ 133 Petrofac 161 — 9.9 443 248½ Scot American ⅜ ⅛ Union Jack Oil ¼ — — -13.2 ● ● ● -¾ Experian -15 217⅛ 31 Costain 54⅛ 7.0 4.3 2956 1823½ 2790 1.3 49.7 +1½ +⅜ +5 -⅜ -⅛ 220½ 149 PZ Cussons 206 4.0 33.0 183 133¾ HICL Infrastruc­ture ●167⅝* 4.9 148 847 550 Scot Invest 732 3.1 801 69 10 Pharos Energy 13¾ — -2.7 2 ½ Xtract Resources 1⅝ — -8.4 ● ● CRH -47 Ferguson -58 3119 1500 2830 2.4 13.2 7696 3700 7376 1.5 20.4 Reckitt Benck -102 -1 Scot Mortgage -3 -10 8020 5130 7510* 2.3 -14.5 214 154 Highbridge Tactical 201 — 235 964½ 451¾ 961½ 0.3 969 120¾ 10 Premier Oil 21⅞ … — 1.5 1690 865⅝ Young & Co – A 1055 — 26.8 -1 +3½ 223½ 69⅞ G4S 143⅝ — -24.3 997 356 Grafton Gp 779½ 0.8 15.6 ● ● -6¼ +16 -1½ Royal D Shell A -4¼ 529 60⅛ Superdry 133⅝ 1.5 -1.1 1015 460 ICG Enterprise Tst 836* 2.8 1087 216 140½ Sec Tst of Scot 182½ 3.5 196 2417 946⅛ 1106¾* 4.3 7.5 1320 560 Young & Co – N/V 672½ — — 17.1 ● Homeserve +6 +8 1371 755¾ 1299 1.8 41.0 1980 990 Morgan Sindall 1268 1.7 8.0 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. ● +1 +¾ Royal D Shell B -7¼ 310½ 198 Invesco Asia Trust 288 2.4 339 181⅞ 108 Seneca Global 147½ 4.6 149 2419½ 889¾ 1063* 4.5 7.2 Informatio­n technology 28 Aug Intertek Group -74 6178 3786 5876 1.8 30.2 635 312 NMCN 365* — 2.7 6.4 -6 +14⅜ +⅛ 1498 — 1454 247¾ — 30.9 78 39 Invesco Enhcd Inc 67¾ 7.4 73 1558 890 Smithson Inv Tst 459¾ 100⅞ Wood Grp (John) ● ● -2⅜ Persimmon +8 281⅝ 0.8 5.6 470⅜ 101⅛ IWG 3328 1367½ 2620* 1.5 9.8 +9 +3 +1 ● 701¾ 247 Aptitude Sftwre 444* 1.2 39.6 497⅞ 217½ TR Property 360½ 3.9 403 308 180⅝ Invesco Inc Gth Tr 231 5.1 265 Pharmaceut­icals 28 Aug Americans 31 Aug ● +1⅝ +7¾ 226 77¾ Johnson Serv 106⅝ 1.1 12.7 850¾ 293 Redrow 456 4.5 4.9 Aveva Group -42 -3 5364 2634 5072 0.9 — 877 570 Tmpletn Em Mt 828 2.3 946 147⅝ 124 InvesPerp Bal Rk 135½ — — 145 ● 52 week ● -2¼ High Low Stock Price +/- GrsYd Cvr Taylor Wimpey +2⅜ 489½ 66⅞ Menzies J 119¼ 5.0 9.3 237¾ 101 122½ — 5.9 Bold FTSE100 Stocks FTSE250 Stocks -1 AstraZenec­a -77 34 20 BSD Crown 32 — — 23.9 95¾ 61½ Tritax Euro Box € 91* 5.2 1 10120 5871 8340* 2.6 — 190¼ 108 InvesPerp Sel UK E 144½ — 4.6 148 ● * 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 +⅜ 86 28⅜ MITIE Gp 33¼ 4.0 2.6 Electrical­s 28 Aug -¾ +36 -¼ 372 160 CML Micro 258 — 1.6 28.7 102 65¼ Tritax Euro Box £ 91⅜* 5.2 — 3218 2030 Dechra Pharma 3150 1.0 — 23½ 5⅛ Alcoa $ 14¾ — — 218 142 InvesPerp Sel Gbl E 184 — 3.8 190 ● Rentokil -⅝ 578 289¼ 533 0.3 34.8 Sage Gp -6⅝ -⅝ +8 -⅝ +½ 794⅝ 515⅝ 740⅝ 2.3 30.2 87 58¾ Troy Inc & Gr 70⅞ 3.9 72 3760 2464⅝ Genus 3370 0.8 — 138⅛ 67 Amer Express $ 102 1.7 2.8 640 285⅛ InvesPerp UK Sm Co 389* 3.9 482 ● -1 -15 355 157½ Dialight 295 — -5.9 846 286⅞ Ricardo Gp 310 6.9 8.4 -3½ -½ GlaxoSmKli­ne -22 -½ +1 311⅛ 146¾ Spirent 291½* 1.5 30.4 153⅛ 138 UIL Fin ZDP 20 154½ — 153 1857 1328¼ 1472* 5.4 15.7 35¾ 18 BankAmeric­a $ 25¾ 2.8 2.9 428 272 JPM Asia G&I 415 3.8 425 ● +14 +5 628 330¼ discoverIE Grp 610 0.5 35.9 614 214 Robt Walters 430 1.0 8.9 -1 Hikma +15 -3¾ 134½ 92 UIL Fin ZDP 22 124 — 129 2670 1596 2371* 1.5 15.7 391 89 Boeing $ 172 — — 80¾ 37 JPM Brazil Inv 62½ — — 67 Insurance 28 Aug Halma -29 +⅜ 2377 1660 2218* 0.7 45.6 139½ 14⅞ SIG 31⅞ 3.9 -1.6 +1⅝ -¾ +2 120 80 UIL Fin ZDP 24 102 — — 114 165¾ 32⅞ Indivior 118¾ — 8.8 150½ 87½ Caterpilla­r $ 142⅞ 2.9 1.8 540 285 JPM China G&I 522* 2.8 565 +38 -¼ 5345 2234½ Renishaw 4784 — — 140⅝ — 32.6 171⅝ 97 Serco Group Admiral -7 -1 -½ -1¼ -4 2758 1858½ 2637 5.6 17.8 110⅞ 84 UIL Fin ZDP 26 92½ — 112 64 20 Premier Vet 29 — -1.5 125¼ 51⅝ Chevron $ 84⅜ 6.1 0.9 798 446 JPM Claverh’se 549* 5.4 589 ● ● -100 Aviva -1⅛ -20½ +2 -½ +2½ 4650 2062 XP Power 4500 0.8 42.1 439⅜ 205¾ 282¾* — 4.4 1841 573¾ Travis P 1229½ 1.3 25.1 252 135½ Utilico Emerg 177½ 4.3 209 59 28⅜ Coca–Cola Euro $ 41½ 3.3 1.4 929⅞ 565¼ JPM ElecManGth 790* 2.1 853 ● ● Share prices www.telegraph.co.uk/shares

© PressReader. All rights reserved.