The Daily Telegraph - Business : 2020-09-02

Business : 6 : 6

Business

6 The Daily Telegraph Wednesday 2 September 2020 *** Business 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 -2 GlaxoSmKli­ne -26¼ +⅛ +1⅝ 428 272 JPM Asia G&I 413 3.8 419 153⅛ 138 UIL Fin ZDP 20 154½ — — 153 1857 1328¼ 1445¾* 5.5 15.4 139½ 14⅞ SIG 31⅞ 3.9 -1.6 391 89 Boeing $ 173½ — — Electricit­y -1.35% Insurance -2.19% -2 Hikma -43 +1⅞ -2⅝ 80¾ 37 JPM Brazil Inv 60½ — 67 134½ 92 UIL Fin ZDP 22 124 — — 129 2670 1596 2328* 1.5 15.6 171⅝ 97 Serco Group 150½ 87½ Caterpilla­r $ 144⅛ 2.9 1.8 138 — 32.0 ● -10 +1¼ -⅞ Admiral -12 -18 540 285 JPM China G&I 512* 2.9 558 120 80 UIL Fin ZDP 24 102 — — 114 165¾ 32⅞ Indivior 119⅞ — 9.0 1841 573¾ Travis P 125¼ 51⅝ Chevron $ 83 6.2 0.9 2758 1858½ 2625 5.6 17.7 1211½ 1.3 24.8 -1⅜ 364⅝ 118⅞ Drax Group 278¾* 6.1 — ● ● -5 +1 -½ Aviva -7 798 446 JPM Claverh’se 544* 5.5 588 110⅞ 84 UIL Fin ZDP 26 92½ — — 112 64 20 Premier Vet 30 — -1.5 59 28⅜ Coca–Cola Euro $ 40¾ 3.4 1.4 439⅜ 205¾ 275¾* — 4.3 Nat Grid -9⅝ 1073¾ 789⅛ 833⅝ 5.8 22.7 Telecommun­ications -3.90% +10 -½ -1 -¼ 929⅞ 565¼ JPM ElecManGth 800* 2.1 850 252 135½ Utilico Emerg 177 4.4 207 79½ 58½ Colgate Palm $ 78¼ 2.3 1.7 634 294¼ Beazley 430 1.9 12.3 SSE -24 1703 1057½ 1235* 6.5 -216.7 Property -0.92% ● +½ -2 -1 BT Group -4⅝ 113 68 JPM ElecManInc 82* — 5.7 86 235½ 130 Witan 73¾ 28⅜ DuPontDeNe­mrs $ 56¼ 2.1 0.1 355 225⅜ DirectLine­Ins 292⅞* 2.5 9.9 185¾* 3.1 203 212¼ 94⅝ 100 — 5.7 Government securities ● ● Engineerin­g / Industrial -5.83% -½ -16¾ -¼ -3 105 99 JPM ElecManCsh 102½* — 0.4 103 75⅛ 30⅛ Exxon Mobil $ 39⅜ 8.8 1.0 1671 635⅜ Hiscox 377¾ 250¾ Witan Pacific 371 — 1.9 381 124⅞ 67¼ TalkTalk 776⅝ — 57.5 88 62¼ Assura 80¾ 3.5 — 70½ 3.5 5.3 ● ● ● 52 week High Low (£) Flat Rdm Yield Yield Stock Price (£) +/- -⅛ -9½ +2 +20 -7 -14 1090 726¾ JPM Emerg Mkt 16¼ 6 Fiat Chrysler $ 10⅞ — — 3734¾ 2159½ Worldw HealthTr 852½ 481 Lancashire Hldg 1245¼ 630 Big Yellow Gp 1585 907 Telecom Plus 758½* 1.6 17.3 1074 1.3 1180 3445 0.7 3438 1065 3.2 — 1358 4.2 29.6 -6 975 378⅜ Bodycote 555* 3.5 11.2 ● ● ● ● ● ● Legal & General -9¾ +3 Brit Land -15⅛ Vodafone -4¼ 47⅞ 17½ Foot Locker $ 30⅜ … — — 324¾ 138 207½* 8.5 6.7 405¼ 209 JPM Eur Sm Cos 399 1.7 463 649⅜ 309⅜ 350⅝ — — 169½ 1⅜ 107⅛ 7.4 -38.5 -0.04 115.13 106.28 Treas 8% 21 106.13 7.54 0.00 -8 245 95 Calisen 168 — — Net Asset Values © 2020 day’s close see www.Morningsta­r.co.uk. Morningsta­r Estimated at previous ● Phoenix -1 +2⅝ 13¼ 5½ Gen Electric $ 6¼ … 0.6 9.5 806 459 691* 6.8 79.4 305 174⅝ JPM Eur Gwth 274 — 3.2 318 322½ 153 CLS Hldgs 198¾* 3.7 6.0 +0.06 126.23 120.25 Treas 5% 25 122.79* 4.07 0.00 Tobaccos -0.67% +14 443¾ 274 Castings 344 4.3 14.9 ● +¾ Prudential -27½ -2 -2 293 140⅝ Home Depot $ 285⅞ 2.1 1.8 1536½ 682¾ 1194* 1.0 53.0 166 78¾ JPM Eur Inc 116 5.8 137 302½ 63 Cap&Regional 68 30.9 — Media -2.55% +0.07 152.42 145.39 Treas 6% 28 147.31 4.07 0.22 -¾ 80⅞ 35⅞ Coats Group 54½ — 11.1 ● +1¾ RSA -2¼ -4 -74 Brit Am Tob -17½ 184 101⅛ Honeywell $ 167¼ 2.2 2.3 585⅝ 321¼ 447 1.7 13.7 368 218 JPM Gbl Gth & Inc 345* 3.8 335 4362 2462 Derwent Ldn 2754 2.7 — 3507 2362½ 2515 8.4 10.1 +0.09 150.32 128.21 Treas 4¼% 32 143.69 2.96 0.44 52 week High Low (p) Stock ● 1480 580 Cropper J 950 — 0.3 18.8 Price (p) +/- Yld P/E -½ St James Place -31¼ -¼ Imp Brands -7 -7⅝ 23⅞ 12½ HP $ 19⅛ 3.7 2.9 1206 614 948⅝ 2.1 34.4 141½ 82 JPM GEMI 114 4.5 125 971¾ 518⅝ Gt Portland Est 2256 1218 1246* 11.1 11.8 596 2.1 — +0.12 163.26 141.86 Treas 4¼% 36 153.12* 2.78 0.65 ● -60 3668¾ 1730 Goodwin 3000 2.7 27.8 +¼ StndrdLife­Aber -8⅞ -10 -2¼ Auto Trader +4¾ 158¾ 90½ IBM $ 123⅝ 5.2 1.4 338¼ 170¼ 228¼* 9.5 20.4 766 398 JPM Indian 562 — 674 341¾ 189¾ Grainger 310¾ 1.7 15.6 613¾ 308⅝ 568 0.4 25.6 Transport -0.89% +0.14 181.03 155.18 Treas 4¾% 38 168.99 2.81 0.71 ● -10 1214½ 619¾ IMI 1045* 3.2 18.1 ● -¼ +4 -4½ -3⅜ 69¼ 43⅝ Intel $ 50⅝ 2.6 4.2 560 323 JPM Japanese 325¼ 39⅝ Hammerson 550 0.9 601 304 165 Bloomsbury 206 0.6 15.2 45 — — Investment trusts -0.49% ● ● Index Linked Securities -69¼ 4636¾ 2867¾ JardineMth­sn 3067½* 4.2 5.5 +1 -18 +5½ +35 47⅝ 26⅜ Intl Paper $ 37¼ 5.5 0.8 457¼ 275 JPM Japan Sm Cos 432 — 4.2 497 897 538 Daily Mail ‘A’ 641 3.8 20.9 540 200⅜ Helical 290 3.0 9.0 3135 1936 Clarkson 2500 3.1 -59.0 52 week ● +0.33 378.74 346.00 Treas 2½% IL 24 362.09 0.69 0.00 Melrose Ind -6⅜ 255¼ 72 95½ 1.8 -79.6 High Low (p) Stock Price (p) +/- Yld NAV -⅝ -20 +4 +3¾ -23 141⅛ 76⅞ JP Morgan Ch $ 99⅝ 3.6 2.1 1430 608 JPM Mid Cap 908 3.2 1071 1510 644 Euromoney 493¾ 280 H K Land 290* 5.6 46.0 355 108 Redde Northgate 191⅝ 9.6 5.0 814 2.7 14.4 ● +0.55 405.61 356.14 Treas 4⅛% IL 30 387.56 1.06 0.00 Mondi -7½ 1794 1156½ 1453½* 1.2 9.7 -2½ Informa -22¼ 3i -22¾ -4¾ 157 109⅛ Johnson&John $ 151 2.5 1.5 107 65 JPM Mlti–Ass 86⅝ — 4.6 96 31 30¼ Local Shopp REIT # 31½ — — 31 258⅝ 118⅞ Royal Mail 880¼ 326¾ 391¼ — 21.7 1189 529¾ 915¼ 3.8 858 174¾ — 10.9 ● +0.27 314.26 266.26 Treas 2% IL 35 303.38 0.66 0.00 +2⅝ 96 51¼ Severfield 55* 5.3 8.2 +⅛ -4 ITV -3⅝ -2⅝ 32 19 Keurig Dr Pep $ 30 2.0 1.4 804 404 JPM Russian 626 5.6 712 286 136 McKay Secs 190 — 3.8 — 165⅞ 50 57 — 4.8 317¾ 185 3i Infrastruc­ture 407½ 129⅜ Signature Aviation 292½ — 3.4 250 261⅜ 1.3 5.4 ● ● 10-year Government Bonds Smiths Gp +13 1778½ 790 1415 2.2 24.9 -⅝ -4 Pearson -16 -⅝ 101 49⅝ Manpower $ 72⅝ 3.0 1.7 325⅞ 126 JPM Small Cos 248 2.2 288 51¾ 25¾ Raven Property 29¾ — — 3.7 891⅜ 412⅛ 543⅜* 3.6 16.0 116 66 Aberdeen Diversifie­d 92⅜ 5.9 111 319 140 Wincanton 194 — 2.0 6.2 Smith (DS) -6 397¾ 244¾ 252¾ — 6.6 Spread vs Spread vs -5 +3½ +2⅜ -6 14⅜ 3 Marathon Oil $ 5¼ … — — 372¼ 191¼ JPM US Sml 296 0.8 324 137 75 Raven Prop Prf 125* 9.6 — 185 50 Reach 55 4.5 -1.3 508 296 Aberdeen New India 415 — 499 Travel & Leisure -2.86% Yield% Bunds T-Bonds Smurfit Kappa +14 3038 1831 2688* 2.7 15.0 -1½ RELX -36 -4 220⅞ 124¼ McDonalds $ 212 2.4 1.3 308½ 148 Jup UK Gwth IT 194 — 4.4 203 92 92 RavenPrp CnvPrf 87 — 7.5 — 2109 1393½ 1666½* 2.7 21.5 880 536 Alliance Trust 817 1.8 869 ● -0.12 +0.30 -0.80 France Spirax -45 11160 7220 10200 1.1 45.1 -1⅛ +¾ Rightmove +4¼ +50 -39½ 92⅝ 65¼ Merck $ 84⅛ 2.9 1.7 364 161 Keystone Inv Tr 258 — 4.3 313 140⅜ 41½ RDI REIT 86 7.0 — 710⅝ 373⅛ 638 0.4 32.6 2575 1176 Allianz Tech Trust 2560 — 2477 3864 581 Carnival 1015 — 3.1 ● ● -0.42 -1.10 Germany - -16 1335 508 Vitec 670 — 14.9 +⅜ Land Secs -16⅛ WPP -36¼ -4 +1½ -29¾ 231⅛ 132½ Microsoft $ 225⅞ 0.9 2.9 1019½ 499½ 562 4.1 — 886⅞ 501 Safestore 1085½ 450 609⅜ 1.6 12.2 438 302½ Asia Dragon Trust 412 1.2 478 1570 410 easyJet 785 2.3 — 603⅜ 7.3 6.8 ● ● +0.46 -0.64 Japan 0.04 +16½ 1640 608⅝ Weir 1285 — -8.8 ● -1 -9 -10 +1½ -2¼ 41 27⅞ Pfizer $ 36⅞ 4.1 1.7 1489⅝ 696 Lowland Inv 924 6.5 1024 1220 594 Baillie Giff Euro Gwth 1170 1.8 1206 1268 620 Savills 138¾ 25 FirstGroup 817½ — 13.5 41½ — -1.5 Mining +1.42% ● ● +0.71 -0.39 Great Britain 0.29 Food producers -0.96% -⅝ -2 Segro -10¾ Flutter Entrtmt -325 -6 139¾ 94⅜ Procter & Gamble $ 137¾ 2.2 1.7 268 134 Majedie 186 6.1 247 1042 689 Bankers Invstmt Tst ●1020 2.1 1008 996⅝ 641¾ 942* 2.3 — 12910 5004 12055 — 66.9 +1.10 United States 0.68 - -⅛ -8 -10 +4 Anglo Amer +24 74⅞ 48 Raytheon Tech $ 60⅞ 3.1 0.8 338⅜ 234 Mtn Currie Port 330 1.3 334 234 90½ Town Centre 95 — 12.4 — 1250 486 Fullers ‘A’ 520 1.5 1.8 1397½ 660⅜ Biotech Growth 1246 — 1249 2266 1018¼ 1856⅝* 3.0 8.9 Ass Brit Fds -32 2730 1554 2014 1.7 18.1 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. +1¼ -1½ +4½ 238½ 115⅜ Rockwell $ 231¾ 1.8 1.6 162⅜ 79 Tritax Big Box 2304 390¼ Go–Ahead Grp 74 36¼ BlackRock Enrgy&Res 61¾ — 6.5 71 154¼ 4.2 153 663½ 10.8 3.9 ● ● Coca–Cola HBC -25½ 2933 1393⅛ 1968½ 2.8 16.5 +⅝ -¾ GVC Hldgs -23⅜ -16½ 122¼ 70 Trane Tech $ 119 1.8 2.2 136 77½ BlckRock FroInv 93⅜ 6.2 98 1351 577 Unite 956¾ 292¾ 780¾ — -29.6 951 1.1 — ● -32 4126 2670 Cranswick 3698* 1.6 23.2 Aerospace & defence -5.42% ● +7¾ -1 IAG Intl Cons Air -13¾ +½ 141⅛ 102 Wal Mart Strs $ 146⅝ 1.5 2.9 457 271⅛ BlckRck Grt Euro 446 1.3 459 684 155⅛ 202½ 5.2 2.6 375 183 Urban&Civic 231 1.7 26.2 +2 1352 711 Hilton Food 1186 1.8 29.3 52 week High Low (p) Stock +½ -1½ Intercont Hotels -29 +1 ● 153⅜ 79⅛ Walt Disney $ 132⅜ 214 117 BlckRck Inc&Grth Inv 163* 4.4 173 5297 2161 4377 — 28.0 122 69 Warehouse REIT 114* 5.4 106 1.3 0.5 Price (p) +/- Yld P/E +¾ 186 25 REA Hldgs 59¼ — -1.5 +1½ -2 -¼ -13½ 509¼ 250 BlackRock Latin 313 6.8 344 140⅝ 92¼ Mandarin 122¾ — -37.6 1317 420⅞ Workspace Gp 39½ 14¼ Xerox Hldgs $ 18⅝ 5.4 2.0 550 6.6 — ● Unilever -34 -13⅝ 5333 3583½ 4426* 3.2 23.1 659¾ 244⅛ Babcock Intl 258½ 2.8 6.7 -½ -6¼ 196½ 106½ BlckRck NrthAmerIn­c 152* 5.3 160 483 92¼ Mitchells&But 166 — 5.0 ● Retailers -0.96% Europeans -0.11% ● BAE Systems -18⅜ 672¾ 428⅝ 501¼* 4.6 10.8 Gas & Water -0.91% -20 -6⅞ 1806 770 BlackRock Small 485 66¼ National Ex 1210 2.7 1420 119⅛ — 4.3 ● ● -8 394⅜ 232¾ QinetiQ 283¾ 2.4 15.2 -9 -2¼ -⅜ +⅛ 724 315⅝ BlkRk Throg Tst 610 1.7 610 442⅛ 111 Playtech 163⅞ 10 Brown N 52⅝ — 5.5 368½ — -63.7 92⅛ 45¾ AkzoNobel € 83⅛ 2.3 1.3 ● ● -½ 95⅜ 29⅛ Centrica 45½ — -2.6 Rolls–Royce -34⅜ 858⅝ 206¾ 206¾ — -3.0 -3⅝ +5 +4 428½ 208½ BlackRock Wld M 588¾ 302⅞ Dairy Farm 308⅝* 4.7 17.3 328¾ 78¼ Rank Group 77 36⅝ BMW € 60⅛ … 4.2 4.2 409* 5.4 458 139¼ 2.0 18.8 ● ● ● Pennon Gp -3½ 1210½ 716⅜ 1002½* 4.4 21.0 -1¼ 212⅝ 42 Senior 50⅞ — 7.2 -20 -1 +⅛ 648 210½ Dignity 522 — 7.5 17¼ 12⅛ Carrefour € 13½ … 1.7 5.0 358 181½ BMO Cap & Inc 255 4.5 260 167¾ 20¼ Restaurant Gp 56⅝ 3.7 -6.9 Severn Trent -28 2716 1957½ 2304 4.3 34.5 -68 2540 1446 Ultra 2268* 2.4 21.6 -2⅛ +1¼ -2 -36⅜ 166½ 53½ Dixons Carph 133⅛ 51½ Continenta­l AG € 89 3.4 4.8 123 43½ BMO ComProp 70 4.3 120 90⅜ 2.5 -6.4 1443⅝ 753¾ Ryanair 1052⅞ — 20.3 ● ● ● Utd Utilities -8⅜ 1068½ 743 822¾ 5.2 52.4 -½ -⅝ +62 54½ 21 Daimler € 42⅝ … 2.1 10.9 150 76⅝ BMO Glob SmCo 1558⅝ 596½ Dunelm 166¾ 40½ Stagecoach 42⅜ 9.0 6.3 121⅜ 1.4 134 1491 1.4 29.7 Banks -5.15% ● ● -⅝ +3 -5 82⅜ 50¼ Danone € 54½ 3.9 1.4 1090 218 TUI AG 230 150 BMO Mgd G 224 — — 226 536⅜ 174¼ Frasers Group 353 — 19.1 324¾ — 5.1 General financial -1.71% ● ● +¼ -½ -74 -21 Barclays -6 40⅛ 19⅛ Deutsche Post € 38⅜ 3.0 1.9 146 85 BMO Mgd I 119½ 5.1 121 2550 1164 Greggs 1734 492 Wetherspoo­n 1343 — 15.6 1003 0.8 14.2 193 73 105⅞ — 7.4 ● ● -⅛ -1 +1⅝ Whitbread -98 -15¼ 16¾ 10⅜ Deutsche Tele € 14⅝ 4.1 1.7 415⅜ 219 BMO Priv Eq Ord 294 5.3 380 202¾ 49⅜ Halfords 166⅝ 3.7 18.7 4462¼ 1551⅛ 2431 1.3 14.6 581½ 281¾ Ashmore 406⅜ 4.2 15.3 -51 1663 849 Close Bros 1072 4.1 8.0 ● ● -1⅝ -6 105 68⅞ Heineken € 75⅞ 1.4 3.6 89¾ 39½ BMO Real Est Inv 68 — 5.5 97 736¾ 394 Howden Joinery 556 — 15.9 -3½ 377¼ 130 Brewin D 246 6.7 14.5 HSBC -13⅛ 633½ 315 317 — 14.2 AIM -0.96% ● ● +3⅞ +½ JD Sports Fash -15 439 278¾ LVMH € 396¾ 1.2 2.6 103 58 BMO UKHighIncT­st 79¾ 6.5 88 890 274¾ 710¾ 0.0 25.9 -11 352¼ 200 Charles Stanley 242 3.7 8.6 Lloyds Bk Gp -1⅜ 73⅝ 25⅜ 27 — 7.7 +¼ -4 Kingfisher +¼ -7½ 54 28¼ LafargeHol­cim SFr 43⅛ 4.6 2.7 926 550 Brunner 771* 2.6 891 285¼ 101 270½ 1.2 — 1400 600 Arbuthnot 702½ — 17.1 Hargreaves L -18 2186 1147 1598½ 3.4 24.2 NatWest Group -6⅛ 265 100⅜ 106¾ — 4.1 -⅛ +15 +15 18 7 Lufthansa € 8⅝ — — 3195 1920 Caledonia 66 10½ Lookers # 21 — 19.4 1.9 2350 1255½ BrooksMacd­onald 1635 3.2 39.2 2590 2.4 3328 -6 873½ 534¼ IG Group 783½ 5.5 12.0 -14⅞ 348⅜ 159 Santander 165 4.4 4.7 ● ● -⅛ -1⅜ -4¾ 4⅞ 2⅛ Nokia OYJ € 4 — — 236½ 73⅞ Marks & Spen ½ ⅛ Cambria Africa ¼ … — 1.4 275 120⅜ Capital&Count 128 0.8 -4.3 106⅜ — 81.8 Intermedia­te Cap -43 1896 452 1324 3.8 34.7 +14 1730 540 Secure Trust Bk 654 — 3.9 ● ● -⅝ -1½ Morrison (WM) -2¼ 119½ 68 Michelin € 94 2.1 4.8 233 100¼ Central Asia Met 177 — 3.7 8.1 199½ 121 City Merchants HY 172 5.8 187 210¼ 157½ 190 4.6 13.0 -2¼ 499¼ 122½ Investec 145⅛ 7.6 1.3 Standard Ch -14⅞ 740¾ 368⅜ 377½ — 8.9 ● -2 -13 +1⅛ -2½ 179½ 112¼ Pernod Ricard € 141½ 2.2 1.8 674 175 Ceres Power 546 — -159.2 448½ 269 City of Lon 19⅝ 3¾ Mothercare 7¼ — -0.2 320 5.9 326 +¼ 85⅞ 41½ IP Group 73¾ — -10.4 ● Beverages -2.74% ● -⅜ Next -96 +⅛ 27 8⅞ Peugeot € 14 — — 2040 605 Churchill China 1015 — 1.0 12.3 7358 3311 5942 — 12.6 96⅞ 49 CQS Nat Res G & I 91¾ 6.1 112 +20 1495 678½ Liontrust 1290 2.6 52.3 ● +⅜ -12 Ocado +9 +1 46⅜ 26⅞ Philips (Kon) € 40 — — 738 420 Cohort 608* 1.7 25.9 2578 994 2506 — -85.3 384¾ 200 Dunedin Ent 298 1.7 375 Diageo -69½ 42 30 Lon. Fin. & Inv. 35 — 3.3 12.1 3633½ 2050⅝ 2440* 2.9 40.6 +1¼ -19½ +¼ -7 120⅝ 58¾ Siemens € 116⅞ 3.3 1.7 1950 182½ Dart Group 694½ 0.4 9.3 14¾ 4 Pendragon 8 — -1.0 644 335½ Edinburgh Inv Tr 456½ 6.3 528 ● 52 week 52 week Lon Stock Ex -70 +1½ 9076 5300 8730* 0.8 73.1 258 119¾ Stock Spirits 221½ 3.5 17.5 High Low Stock Price (p) +/- Yld P/E High Low (p) Stock Price (p) +/- Yld NAV -⅜ +4⅜ +4 32¼ 11⅜ Societe Gen € 13¼ — — 2⅞ ¾ Deltex Medical 1⅜ — — -47.5 60 12½ Saga 18 — -0.6 287⅝ 124⅝ Edin Worldwide 281 — 272 ● M&G -7½ 252½ 86⅜ 165½* 10.8 3.8 Chemicals +0.18% -1 Sainsbury J -4⅝ -5¼ Antofagast­a +13½ -¼ 16 8 Suez Environ € 14½ — 3.1 1.0 279⅛ 116⅝ Mercantile InvTr 94 44 Eleco 87½ 0.3 26.5 236¾ 171¼ 179⅛ 1.8 30.9 427 121¾ ElectraPri­vEq 189¾ 16.3 373 1148½ 575 1087½ 0.9 28.7 193¾ 3.4 210 ● -1¾ 177⅛ 84¾ Man Group 120⅞* 6.5 8.6 ● -1¼ -½ -½ BHP Group +38¾ -4 -3 112 52½ Thales € 64¼ 0.9 11.0 105 50 Finsbury Food 58¾ 4.0 8.0 2660 584 Smith WH 112 62⅜ European Assets 102½ 6.8 115 1873 939¾ 1751⅝ 5.1 15.0 569 293 Merchants Tst 348 7.8 358 1174 3.5 12.0 ● Croda +32 6104 3814 5932* 1.5 34.3 -17⅜ 492¾ 138 Provident Fin 229 — 6.9 ● -⅛ +¼ -3 -5 +2 +2¼ 50⅞ 21⅛ Total € 33 8.0 1.6 45¾ 7⅛ Futura Medical 15¾ — -3.6 789 463 F&C Inv Trust 233¼ 88¼ Centamin 1166 618 Monks 265 140 StudioReta­ilGrp 224 — 22.1 695 1.7 761 1148* 0.2 1099 211¼* 4.2 37.4 ● ● ● Johnson Mat -8 3294 1614 2367 2.4 17.9 -1¾ 179 97⅝ Quilter 141¼ 3.2 17.7 ● +⅛ -1 Tesco -4⅛ -3 -8 Evraz +1¼ 13¼ 7 UBS AG SFr 11 6.0 1.2 314 150 Highland Gold 295 4.6 8.1 260⅜ 203¾ 214⅝ 4.3 21.5 446 243 Fidelity Asian V 341 2.6 372 940 552 Murray Income 750* 4.6 800 547⅝ 200⅝ 325½* 13.7 19.0 -1 2574 1645 Victrex 1931 3.1 18.0 +24 2470 1194 Rathbone Bros 1712 4.1 34.0 ● ● -1⅜ Fresnillo +57½ +1½ -9 185 99⅛ Volkswagen € 148¾ 3.2 2.1 41 25 Hornby 32½ — — -12.2 326 180¼ Fidlty Chna Sp Sits 1359½ 456½ 1320* 0.9 64.1 1288 760⅛ Murray Intl 322½ 1.3 348 942 5.7 982 Support services -1.43% ● ● +42½ 2500 1420 S & U 1542½ 7.8 6.4 Constructi­on -1.64% +2 Glencore +3⅝ -3 580 340 James Halstead 514* 2.8 28.2 264⅛ 109¾ 172⅞ — -77.5 277 177⅜ Fidelity Euro V 61⅞ 43 Northern 2 VCT 51* — 6.9 54 263 2.5 282 Recent issues ● Schroders -134 3465 1711 2764* 4.1 15.4 -2½ +9¼ -27¾ 117 56 LPA Gp 73½ — — -170.9 187½ 104¼ Fidelity Japan Tst 178½ — 198 89⅛ 63 Northern 3 VCT 75½* — 5.3 79 326¾ 80⅜ Hochschild Mng 249¾ — 56.0 881 285⅞ Aggreko 449⅜ 1.1 8.8 52 week High Low (p) Stock ● ● -2⅝ 296⅞ 165¼ Balfour Beatty 220⅜ 1.0 11.6 Healthcare -0.88% Price (p) +/- Yld P/E ● -2½ -3 -5 Ashtead Gp -60 377 161½ Mpac Group 292½ — -9.8 280½ 130⅜ Fidelity Sp V 178⅝ 3.2 200 67 46 Nthn Venture 56½ — 6.2 59 292 138 Kenmare Res 230 2.5 7.5 2879 1010 2545* 1.6 15.3 ● Barratt Dev -21⅝ 889¼ 349⅜ 503⅝ — 6.9 -7 -14 Polymetal +4 Bunzl -2 -½ 216 105 MS Intl 115 — 3.0 -7.6 302½ 198⅛ Pacific Assets 264 1.1 292 966 595 Finsbury Gwth 818 2.0 829 2085 990¼ 2032 3.0 26.8 2521 1242 2420 2.1 23.1 53 44 AEX Gold 45 — -11.3 ● -39 4336 1735½ Bellway 2350 4.3 5.4 -2⅝ 225¾ 142⅜ ConvaTec Grp 189 2.3 — ● ● +1½ -30 Rio Tinto +20 -1 324 165 Numis 294½ 4.1 33.5 2620 1268½ Pantheon 309 170 Hend Alt Strat 282 — 2.0 316 2220 — 2725 4991 2954 4655* 6.4 12.7 185¼ 19⅞ Capita 30 — -7.7 2⅞ 1¾ Castillo Copper 2⅝ — — -15.6 ● ● Berkeley Grp -48 5562 3041 4511* 4.6 13.9 -4⅜ 419⅜ 232⅜ Mediclinic Int 255⅝ 1.3 -5.9 ● -2¼ -4 192 66 Premier Miton 89 — 10.8 8.2 96 55¾ Hend Div Inc Tst 85¾ 5.1 91 342 157¼ Perpetual Inc & Gr 228 6.6 254 20¾ 12½ Carillion # 14¼ — — 0.5 235 187 Elixirr Intl 222½ — — — Oil & Gas -1.90% ● -2 351 180 Boot H 258 1.4 9.1 Smith & Nep -9½ 2023 1055 1512 1.8 29.6 +3½ DCC -170 -½ -150 147 38 Prime People 50 3.6 3.6 7548 3463 6458 2.2 25.9 195 100 Hend High Inc 134 7.4 146 47000 37650 Personal Ass 45200* 1.2 44342 ● -2 217⅛ 31 Costain 52⅛ 7.3 4.1 Household goods -1.11% -½ -1 BP -4½ -5⅜ 56 22⅛ SRT Marine Sys 41½ — 17.1 178 99¼ Hend Intl Inc 144½ 4.2 150 147 75 PremierGlb­lInfra 135 — 7.6 142 235 40¼ De La Rue 532⅝ 4⅞ 259¾* 6.0 7.4 140¼ — 4.7 CRH -3 3119 1500 2827 2.4 13.2 +⅝ -¾ -13 +1½ 12⅞ 7 Sterling Energy 12½ — -24.1 1104 470 Hend Smaller Co 2185 1252 RIT Cap Ptnrs 216¾ 57⅜ Cairn Energy 143 45 DWF 58 4.3 12.9 762* 3.1 901 1818 — 1.9 1946 142½ — 11.9 ● ● ● -21½ Burberry -45½ 997 356 Grafton Gp 758 0.9 15.1 2340 1017 1399 0.8 46.9 ● +5 +⅛ -19 75¾ 40 Tribal Gp 65 — — -43.3 1130 500⅛ Hend Opp 870* 3.0 1073 250 202 Ruffer Inv Pref 240 — 0.8 248 30 7⅛ EnQuest 13 — -0.6 459⅛ 206¾ Essentra 287⅝ — 19.6 ● -16 -1⅝ 1980 990 Morgan Sindall 1252 1.7 7.9 88½ 45⅞ McBride 58⅜ 3.1 30.7 ● +34 -8 +2⅜ Experian -55 ⅜ ⅛ Union Jack Oil ¼ — — -13.2 1740 877 Herald Inv 1686 — 1955 413 244 Schroder Asian TR 402 1.6 411 524 147½ Hunting 164 2.3 9.2 2956 1823½ 2735 1.4 49.2 ● +1½ 635 312 NMCN 365* — 2.7 6.4 220½ 149 PZ Cussons 207½ 4.0 33.3 ● +1½ -2 -7½ Ferguson -82 +¼ 2 ½ Xtract Resources 279 148⅜ HgCapital 275 1.7 236 443 248½ Scot American 426* 2.8 415 460¼ 133 Petrofac 153½ — 9.5 7696 3700 7294 1.5 20.4 1⅞ — -9.6 ● ● ● Persimmon -69 Reckitt Benck -70 3328 1367½ 2551* 1.6 9.6 8020 5130 7440* 2.3 -14.3 +1⅝ -6 +⅜ -1½ -30 183 133¾ HICL Infrastruc­ture ●169¼* 4.9 148 847 550 Scot Invest 726 3.1 799 69 10 Pharos Energy 14¼ — -2.8 223½ 69⅞ G4S 142 — -24.1 1690 865⅝ Young & Co – A 1025 — 26.0 ● ● -19¾ -5¼ 850¾ 293 Redrow 436¼ 4.7 4.7 529 60⅛ Superdry 128⅜ 1.6 -1.1 +1 Scot Mortgage +5½ -1 Homeserve -11 +2½ 214 154 Highbridge Tactical 202 — 242 985 451¾ 967 0.3 968 120¾ 10 Premier Oil 20⅞ — 1.4 1371 755¾ 1288 1.8 40.6 1320 560 Young & Co – N/V 675 — 17.1 ● Taylor Wimpey -4⅞ 237¾ 101 117⅝ — 5.7 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. Informatio­n technology -0.83% Royal D Shell A -21¾ -16 Intertek Group -10 2417 946⅛ 1085* 4.4 7.4 1015 460 ICG Enterprise Tst 820* 2.8 1087 216 140½ Sec Tst of Scot 182½ — 3.5 193 6178 3786 5866 1.8 30.2 ● Bold FTSE100 Stocks FTSE250 Stocks ● Electrical­s -0.55% -1 Royal D Shell B -21¾ -1⅜ 181⅞ 108 Seneca Global 146½ 4.6 149 2419½ 889¾ 1041¼* 4.6 7.1 470⅜ 101⅛ IWG 310½ 198 Invesco Asia Trust 288 — 2.4 331 280¼ 0.8 5.5 * 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 ● 697⅛ 247 Aptitude Sftwre 444 — 1.2 39.6 -2¾ -2 -10½ 78 39 Invesco Enhcd Inc 67¾ — 7.4 73 1558 890 Smithson Inv Tst 459¾ 100⅞ Wood Grp (John) 226 77¾ Johnson Serv 103¾ 1.1 12.4 1496 — 1450 237¼ — 29.8 Americans +0.05% ● ● Aveva Group -18 5364 2634 5054 0.9 — 355 157½ Dialight 295 — — -5.9 -1 -2⅜ -5½ 308 180⅝ Invesco Inc Gth Tr 230 5.1 264 497⅞ 217½ TR Property 489½ 66⅞ Menzies J 116¾ 5.1 9.1 355 3.9 401 Pharmaceut­icals -1.68% 52 week ● High Low Stock Price +/- GrsYd Cvr -2 34 20 BSD Crown 30 628 330¼ discoverIE Grp 610 — 0.5 35.9 — 22.6 -9 -⅜ 147⅝ 124 InvesPerp Bal Rk 135½ — — 145 877 570 Tmpletn Em Mt 819 2.3 922 86 28⅜ MITIE Gp 32⅞ 4.0 2.6 ● Halma -14 2377 1660 2204* 0.7 45.3 372 160 CML Micro 258 — 1.6 28.7 +⅛ AstraZenec­a -143 Rentokil -4 +⅜ 190¼ 108 InvesPerp Sel UK E 144½ — 4.6 149 95¾ 61½ Tritax Euro Box € 91¼* 5.2 1 10120 5871 8197* 2.6 — 578 289¼ 529 0.3 34.5 23½ 5⅛ Alcoa $ 15 — — -4 Sage Gp -6⅜ 5345 2234½ Renishaw 4780 — — 794⅝ 515⅝ 734¼ 2.3 30.0 -1½ -⅝ -12 +¼ 218 142 InvesPerp Sel Gbl E 182½ 3.9 187 846 286⅞ Ricardo Gp 310 — 6.9 8.4 102 65¼ Tritax Euro Box £ 90¾* 5.2 — 3218 2030 Dechra Pharma 3138 1.0 — 138⅛ 67 Amer Express $ 101⅞ 1.7 2.8 ● ● -2 -5 -90 -8½ -⅛ +14 -⅛ 640 285⅛ InvesPerp UK Sm Co 387* 3.9 482 614 214 Robt Walters 425 1.1 8.8 4650 2062 XP Power 4410 0.9 41.2 311⅛ 146¾ Spirent 283* 1.5 29.8 87 58¾ Troy Inc & Gr 70¾ 3.9 72 3760 2464⅝ Genus 3384 0.8 — 35¾ 18 BankAmeric­a $ 25½ 2.8 2.9 ● ● ● Share prices www.telegraph.co.uk/shares

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