The Daily Telegraph - Business : 2020-09-07

Business : 6 : 6

Business

6 The Daily Telegraph Monday 7 September 2020 *** Business BUSINESS BULLETIN 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. 2418.3 Beazley 397¼ 4.3 2.1 1249.0 JPM Emerg Mkt 1046 1177 1.4 869.8 CLS Hldgs 213½ 4.5 3.5 55539.6 Gen Electric $ 6⅜ 0.6 9.5 Engineerin­g / Industrial Media Tobaccos ● ● ● 3929.9 DirectLine­Ins 618.7 JPM Eur Sm Cos 388 455 1.7 288522.4 Home Depot $ 268 2.2 1.8 288 4.0 2.6 78.3 Cap&Regional 70 — Mkt Cap ● (£m) Stock Price Cvr Yld Brit Am Tob 203.5 JPM Eur Gwth 274 320 1.9 116685.5 Honeywell $ 166¼ 2.2 2.3 2458.8 Hiscox 1096.1 Bodycote 572½ 2.6 3.4 710 — 58606.2 2554½ 1.2 8.2 3033.8 Derwent Ldn 2710 2.7 ● ● ● Imp Brands Auto Trader 104.3 JPM Eur Inc 117 138 5.7 27483.8 HP $ 19¼ 3.7 2.9 926.9 Calisen 1775.2 Lancashire Hldg 12341.2 1304 0.8 10.6 169⅛ — 732 3.7 1.6 5225.9 541 9.2 0.4 1482.1 Gt Portland Est 583¾ 2.2 ● ● ● Legal & General 483.2 JPM Gbl Gth & Inc 340* 335 3.9 108864.4 IBM $ 122¼ 5.3 1.4 150.1 Castings 344 1.6 4.3 12190.3 204¼ 1.8 8.6 159.1 Bloomsbury 195 11.0 0.6 2042.5 Grainger 303¼ 3.8 1.7 ● Phoenix 335.9 JPM GEMI 113 125 4.5 212841.4 Intel $ 50 2.6 4.2 788.1 Coats Group 6738.0 674⅜ 0.2 6.9 1380.6 Daily Mail ‘A’ 656 1.3 3.7 54½ — 406.4 Hammerson 265¼ — Transport ● ● Prudential 436.6 JPM Indian 557 677 — 15263.8 Intl Paper $ 38⅞ 5.3 0.8 29611.5 1135 1.9 1.1 909.3 Euromoney 90.8 Cropper J 950 20.2 0.3 832 2.5 2.7 349.2 Helical 288 3.7 3.0 Government Securities ● RSA Informa 872.4 JPM Japanese 311800.4 JP Morgan Ch $ 102¼ 3.5 2.1 4521.3 437 4.3 1.7 226.4 Goodwin 3075 1.3 2.7 544 603 0.9 5937.9 395¼ — 729.0 Clarkson 2400 -0.5 3.2 6873.8 H K Land 294½ 0.4 5.7 ● ● Amount Issued £m Flat Yield Rmd Yield Stock Price St James Place ITV 389499.9 Johnson&John $ 148 2.6 1.5 4958.5 923⅜ 1.4 2.2 2890.9 IMI 2536.0 63 — 240.4 JPM Japan Sm Cos 441 496 4.1 506.9 Redde Northgate 206 2.1 8.9 1062 1.7 3.2 7.2 Local Shopp REIT # 31½ 31 — ● StndrdLife­Aber Pearson 41301.2 Keurig Dr Pep $ 29⅜ 2.0 1.4 5036.8 224⅞ 0.5 9.6 213.5 JPM Mid Cap 903 1041 3.3 3922.9 521 1.7 3.7 1726.0 Royal Mail 22148.0 Jardine Mthsn 3042⅞ 4.4 4.3 172⅝ — 24594.2 Treas 8% 21 106.01 7.55 0.00 183.0 McKay Secs 194 3.7 ● Melrose Ind 4241.5 Manpower $ 73 3.0 1.7 187.0 Reach 61⅜ -16.4 4.1 73.6 JPM Mlti–Ass 85½ 97 4.7 5613.7 115½ — 2192.3 Signature Aviation ●264½ 14.4 1.3 35837.5 Treas 5% 25 122.86* 4.07 0.00 145.2 Raven Property 29⅝ — RELX Mondi 3888.0 Marathon Oil $ 4⅞ — — 271.1 JPM Russian 616 690 5.7 32735.3 1694½ 1.7 2.7 6987.1 1439 8.8 1.2 236.0 Wincanton 189½ 8.0 2.1 19440.5 Treas 6% 28 147.68 4.06 0.17 Investment trusts 124.3 Raven Prop Prf 124 9.7 Rightmove 158270.6 McDonalds $ 212¾ 2.4 1.3 196.3 JPM Small Cos 251½ 283 2.2 5299.7 607 7.0 0.5 177.2 Severfield 57⅝ 2.3 5.0 38709.2 Treas 4¼% 32 144.48 2.94 0.38 Mkt Cap 169.4 RavenPrp CnvPrf 85½ 7.6 (m) Stock Price NAV Yld WPP Smiths Gp 214049.7 Merck $ 84⅝ 2.9 1.7 7702.4 628⅝ 5.0 1.6 171.0 JPM US Sml 292½ 325 0.9 5467.0 1379½ 1.8 2.3 30407.9 Treas 4¼% 36 154.31* 2.75 0.58 Travel & Leisure 336.6 RDI REIT 88½ 6.8 Smith (DS) 3i 1599913.1 Microsoft $ 211⅜ 1.0 2.9 27.9 Jup UK Gwth IT 189 201 4.5 3654.2 266¼ — 8470.1 870⅜ 858 4.0 25747.9 Treas 4¾% 38 170.48 2.79 0.65 1609.9 Safestore 765 2.3 ● Index Linked Securities Smurfit Kappa 201436.9 Pfizer $ 36¼ 4.2 1.7 158.3 Keystone Inv Tr 253* 306 4.4 6493.8 2722 2.5 2.7 2616.4 3i Infrastruc­ture 293½ 250 3.3 2066.8 Carnival 1131½ — Mining 1145.9 Savills 801 — ● ● ● Land Secs Spirax 340530.4 Procter & Gamble $ 136¾ 2.2 1.7 4034.4 544⅛ 4.3 7502.7 10175 2.0 1.1 297.2 Aberdeen Diversifie­d93⅝ 111 5.8 2939.6 easyJet 643⅝ 2.0 6.8 6821.2 Treas 2½% IL 24360.63 0.69 0.00 Segro 10928.2 917⅝* 2.3 ● Anglo Amer 92606.5 Raytheon Tech $ 60⅝ 3.1 0.8 249.9 Lowland Inv 925 1019 6.5 323.0 Vitec 708 — 243.2 Aberdeen New India 415 502 — 485.3 FirstGroup 24979.6 1832⅝ 3.7 3.1 39¾ — 4841.2 Treas 4⅛% IL 30386.95 1.07 0.00 50.5 Town Centre 95 12.4 ● Antofagast­a Flutter Entrtmt 26430.0 Rockwell $ 227⅞ 1.8 1.6 99.9 Majedie 188½ 245 6.0 3268.5 Weir 2578.7 Alliance Trust 10681.8 1083½ 3.8 0.9 17295.6 11170 — 1259 — 794* 859 1.8 9084.0 Treas 2% IL 35 302.45 0.66 0.00 2635.6 Tritax Big Box 154⅜ 153 4.2 ● ● ● BHP Group 28083.4 Trane Tech $ 117⅜ 1.8 2.2 267.8 Mtn Currie Port 327½ 335 1.3 34963.2 1655⅜ 1.3 5.5 177.6 Fullers ‘A’ 549 37.7 1.4 931.2 Allianz Tech Trust 2280 2437 — 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. ● 3774.4 Unite 948 1.1 ● 400466.0 Wal Mart Strs $ 141⅜ 1.5 2.9 1469.1 Mercantile InvTr 2293.4 Centamin 288.6 Go–Ahead Grp 523.1 Asia Dragon Trust 414 475 1.1 185⅝ 205 3.6 198⅜ 0.6 4.6 668½ 2.4 10.8 Food producers ● ● ● 325.2 Urban&Civic 224 2.3 1.7 Evraz GVC Hldgs 237412.0 Walt Disney $ 131⅜ 1.3 0.5 411.1 Baillie Giff Euro Gwth1135 1185 1.9 407.8 Merchants Tst 343 354 7.9 4766.9 327¼ 0.4 13.9 4732.4 809 — 432.4 Warehouse REIT 114* 106 5.4 Fresnillo IAG Intl Cons Air Ass Brit Fds 3955.7 Xerox Hldgs $ 18⅝ 5.4 2.0 1290.2 Bankers Invstmt Tst ●1002 2435.0 Monks 9343.8 1268 1.8 0.9 4357.9 219⅜ 7.4 4.8 16047.2 2027 3.2 1.7 1002 2.1 1084* 1089 0.2 ● 985.2 Workspace Gp 544 6.6 Aerospace & defence ● Glencore Intercont Hotels Coca–Cola HBC 22843.2 171½ — 8086.2 4427 — 7330.8 2013 2.2 2.8 464.3 Biotech Growth 1170 1217 — 481.3 Murray Income 728* 787 4.7 Mkt Cap (£m) Stock Price Cvr Yld 1192.2 Hochschild Mng 1635.5 Mandarin 129½ — 1892.4 Cranswick 69.8 BlackRock Enrgy&Res61½ 72 6.5 1209.9 Murray Intl 3602 2.6 1.7 936 988 5.7 232 — Europeans ● ● ● Retailers 718.5 Mitchells&But 226.3 BlckRock FroInv 93¾ 101 6.2 961.7 Hilton Food 83.2 Northern 2 VCT 51* 54 6.9 246.9 Kenmare Res 225 5.2 2.6 1174 1.9 1.8 167⅜ — ● ● 1311.0 Babcock Intl 259¼ 5.4 2.8 ● Polymetal 371.9 BlckRck Grt Euro 441 460 1.3 83.4 Northern 3 VCT 75½* 79 5.3 9053.9 1919 1.2 3.2 21.0 REA Hldgs 47⅞ — 716.6 National Ex 116¾ — 15757.3 AkzoNobel € 81⅝ 2.3 1.3 ● BAE Systems 155.2 Brown N 54¼ — 16205.8 503¾ 2.0 4.6 Rio Tinto Unilever 36.3 BlckRck Inc&Grth Inv161 170 4.5 90.2 Nthn Venture 56½ 59 6.2 57042.8 4575½ 1.3 6.5 51719.2 4426 1.3 3.2 1068.0 Playtech 36950.5 BMW € 61⅜ 4.1 4.2 356¾ — ● 4158.1 Dairy Farm 307⅜ 1.2 4.8 1579.2 QinetiQ 275 2.8 2.4 ● 121.7 BlackRock Latin 310 359 6.9 11704.3 Carrefour € 14¼ 1.6 5.0 542.3 Rank Group 138¾ 2.6 2.0 ● Rolls–Royce 250.1 Dignity 500 — 4199.9 217½ — 120.1 BlckRck NrthAmerIn­c149* 161 5.4 18824.6 Continenta­l AG € 94⅛ 3.2 4.8 383.4 Restaurant Gp 65 -3.9 3.2 Gas & Water 976.9 Dixons Carph 83¾ -6.3 2.7 213.7 Senior 51 — ● 595.7 BlackRock Small 46516.5 Daimler € 43½ 2.1 10.9 11756.8 Ryanair 1078½ — 1220 1400 2.7 ● 2886.6 Dunelm 1427 2.4 1.4 1566.2 Ultra 2204 1.9 2.5 ● ● 38574.8 Danone € 56⅛ 3.7 1.4 230.7 Stagecoach 41⅞ 1.8 9.1 498.3 BlkRk Throg Tst 594 605 1.7 2661.9 Centrica 45⅝ — ● 1890.4 Frasers Group 364 — ● Pennon Gp 46591.6 Deutsche Post € 37⅝ 3.1 1.9 2045.7 TUI AG 692.7 BlackRock Wld M 4230.7 1003½ 1.1 4.4 399* 458 5.5 347¼ — ● ● 1377.3 Greggs 1359 — Banks ● Severn Trent 71302.8 Deutsche Tele € 15 4.0 1.7 5635.7 2360 0.7 4.2 268.9 BMO Cap & Inc 252* 252 4.6 1271.2 Wetherspoo­n 1056 8.8 0.8 ● 346.9 Halfords 174¼ 1.4 3.5 Utd Utilities Whitbread 44214.0 Heineken € 76¾ 1.4 3.6 5695.1 835¼ 0.4 5.1 523.6 BMO ComProp 5098.3 2526 5.1 1.3 65½ 120 4.6 ● Barclays 18544.6 106⅞ — 3313.8 Howden Joinery 555 — ● 203341.5 LVMH € 402⅞ 1.2 2.6 707.5 BMO Glob SmCo 119¼ 133 1.4 ● JD Sports Fash 1623.8 Close Bros 1073 3.0 4.1 6958.6 715 98.0 0.0 ● 25912.1 LafargeHol­cim SFr 42⅛ 4.8 2.7 80.9 BMO Mgd G 224 224 — General financial AIM HSBC Kingfisher 65123.6 319¾ — 5710.0 270⅝ 0.1 1.2 5437.1 Lufthansa € 9⅛ — — 55.8 BMO Mgd I 119 120 5.1 Lloyds Bk Gp 81.9 Lookers # 21 2.7 19.4 19070.3 27 — 21284.0 Nokia OYJ € 3¾ — — 218.1 BMO Priv Eq Ord 295 380 5.3 2709.8 Ashmore 380¼ 1.6 4.4 97.9 Arbuthnot 657½ — ● NatWest Group 2128.2 Marks & Spen 109 — 13073.0 107¾ — ● 17024.5 Michelin € 95¼ 2.1 4.8 164.6 BMO Real Est Inv 68⅜ 97 5.5 715.6 Brewin D 266.1 BrooksMacd­onald 1650 0.8 3.2 236 1.0 6.9 ● Morrison (WM) 4597.2 190¾ 1.7 4.6 28500.1 Santander 171½ 4.9 4.2 37003.2 Pernod Ricard € 141¼ 1.9 2.1 67.9 BMO UKHighIncT­st 79 87 6.6 1.4 Cambria Africa 0¼ — 122.5 Charles Stanley 235 3.1 3.8 35.0 Mothercare 9⅜ — 112.5 Secure Trust Bk 604 — Hargreaves L 13703.6 Peugeot € 15⅛ — — 327.4 Brunner 767* 896 2.6 313.3 Central Asia Met 178 3.4 3.7 7302.1 1539½ 1.2 3.6 Next Standard Ch 7575.4 5698 — 375¼ — 11845.2 35663.2 Philips (Kon) € 39⅛ — — 1423.1 Caledonia 791.1 Ceres Power 461½ — 2849.4 IG Group 769½ 1.5 5.6 2570 3323 2.4 ● ● Ocado 17144.5 2292 — Intermedia­te Cap 98345.0 Siemens € 115¾ 3.4 1.7 114.5 Churchill China 1042½ 8.0 1.0 3662.6 1245 0.8 4.1 1125.1 Capital&Count 132¼ -29.7 0.8 ● 121.5 Pendragon 8¾ — Beverages 11669.0 Societe Gen € 13⅝ — — 251.9 Cohort 615 2.3 1.6 979.4 Investec 174.2 City Merchants HY 171¼ 187 5.8 140¾ 10.5 7.8 ● 185.0 Saga 16½ — 9504.0 Suez Environ € 15⅛ 3.0 1.0 1251.4 Dart Group 700 25.0 0.4 1313.8 City of Lon 762.8 IP Group 71¾ — 315½ 322 6.0 ● ● Diageo Sainsbury J 58355.9 2496½ 0.9 2.8 4064.8 182¾ 1.8 1.8 13924.2 Thales € 65⅜ 0.9 11.0 7.5 Deltex Medical 1⅜ — 774.0 Liontrust 61.9 CQS Nat Res G & I 92½ 111 6.1 1270 0.7 2.6 ● 440.0 Stock Spirits 220 1.6 3.5 1603.1 Smith WH 1225 2.4 3.3 ● 87460.2 Total € 72.4 Eleco 88 11.0 0.3 62.1 Dunedin Ent 301 375 1.7 11.1 Lon. Fin. & Inv. 35½ 2.5 3.2 33 8.0 1.6 193.6 StudioReta­ilGrp 224 — Lon Stock Ex 73.7 Finsbury Food 56½ 3.1 4.1 768.5 Edinburgh Inv Tr 42989.9 UBS AG SFr 11⅛ 6.0 1.2 29830.8 8488 1.6 0.9 442 516 6.5 ● Tesco 21134.4 215¾ 1.1 4.2 Chemicals M&G 37.5 Futura Medical 15¼ — 4092.2 157⅜ 2.4 11.4 44617.6 Volkswagen € 151¼ 3.2 2.1 885.2 Edin Worldwide 256 266 — ● 1070.6 Highland Gold 294¼ 2.7 4.6 1748.8 Man Group 72.8 ElectraPri­vEq 190¼ 373 16.3 118¼ 1.8 6.6 ● Croda 7506.5 5824 1.9 1.5 Support services 54.2 Hornby 32½ — 365.4 European Assets 101½ 114 6.9 571.6 Provident Fin 225⅜ — Recent issues ● Johnson Mat 4695.1 2426 2.4 2.3 1074.0 James Halstead 516 1.3 2.8 3657.3 F&C Inv Trust 2510.3 Quilter 137⅜ 1.8 3.3 678 763 1.7 Mkt Cap ● ● 1687.8 Victrex 1949 1.8 3.1 1063.4 Aggreko 415¼ 10.2 1.2 (£m) Stock Price Cvr Yld ● ● 9.2 LPA Gp 72½ — 976.9 Rathbone Bros 248.4 Fidelity Asian V 337 373 2.6 1702 0.7 4.1 ● Ashtead Gp 11506.8 2561 4.1 1.6 57.5 Mpac Group 285 — 1621.3 Fidlty Chna Sp Sits ●314½ 197.8 S & U 1630 2.0 7.4 346 1.4 37.5 AEX Gold 45½ — Mkt Cap Mkt Cap Bunzl 7964.3 2364 2.0 2.2 Constructi­on (£m) Stock Price(p) NAV Yld (£m) Stock Price (p) Cvr Yld Schroders 19.3 MS Intl 115 -4.3 3.0 6104.9 1063.6 Fidelity Euro V 2701 1.6 4.2 258½ 281 2.5 24.7 Castillo Copper 2½ — ● 512.0 Capita 30⅝ — ● 312.6 Numis 296½ 0.7 4.0 314.5 Pacific Assets 260 295 1.2 239.4 Fidelity Japan Tst 183 200 — 79.3 Kooth 240 — Oil & Gas 1572.6 Balfour Beatty 228 9.0 0.9 61.1 Carillion # 14¼ — ● 141.3 Premier Miton 89½ 1.1 10.7 1173.7 Pantheon 513.4 Fidelity Sp V 177 196 3.2 2170 2725 — Healthcare ● ● Barratt Dev 5109.9 501¾ — DCC 6163.0 6256 1.7 2.3 BP 5.7 Prime People 46½ 7.6 3.9 1763.8 Finsbury Gwth 476.9 Perpetual Inc & Gr ●223* 810 825 2.0 247 6.7 52180.8 257½ 2.2 6.2 ● 2914.7 Bellway 2363 4.4 4.2 273.8 De La Rue 140⅜ — ● 68.2 SRT Marine Sys 41½ — 109.5 Hend Alt Strat 283 315 1.9 1313.4 Personal Ass 820.1 Cairn Energy 3702.9 ConvaTec Grp 185⅛ 2.4 45000* 44396 1.2 139⅛ — ● ● ● Berkeley Grp 5625.4 4475 1.6 4.6 191.5 DWF 59 1.8 4.2 26.3 Sterling Energy 12 — 164.7 Hend Div Inc Tst 86⅛* 91 5.1 1890.3 Mediclinic Int 23.1 PremierGlb­lInfra 128* 138 8.0 206.9 EnQuest 12¼ — 256⅜ -13.6 1.2 ● 346.3 Boot H 260 8.1 1.3 758.6 Essentra 288¼ — Smith & Nep ● 126.5 Tribal Gp 61½ — 167.2 Hend High Inc 130 146 7.6 2795.0 RIT Cap Ptnrs 265.6 Hunting 161 4.8 2.4 13064.7 1492 1.8 1.9 1782 1946 2.0 ● Experian 122.5 Costain 44½ 3.3 8.5 24480.1 2670 1.5 1.4 36.7 Union Jack Oil 0¼ — 278.8 Hend Intl Inc 142¼ 151 4.2 524.2 Petrofac 433.9 Ruffer Inv Pref 240 248 0.8 151½ — ● CRH Ferguson 21508.0 2740 3.1 2.5 15923.7 7080 3.2 1.6 9.7 Xtract Resources 2⅛ — 563.2 Hend Smaller Co 754* 887 3.1 387.1 Schroder Asian TR 396 411 1.6 52.5 Pharos Energy 13¼ — Household goods ● 1775.4 Grafton Gp 744 7.7 0.9 2151.3 G4S 138⅝ — 355.9 Young & Co – A 1035 — 67.8 Hend Opp 858* 1059 3.0 657.6 Scot American 421* 414 2.9 175.8 Premier Oil 19⅛ — ● ● ● Homeserve 565.8 Morgan Sindall 1228 7.5 1.7 4183.1 1245 1.3 1.9 Burberry Royal D Shell A 168.5 Young & Co – N/V 700 — 5933.0 1466 2.6 0.8 1067.6 Herald Inv 1608 1922 — 523.1 Scot Invest 712 794 3.2 44219.6 1078¼ 3.1 4.5 ● ● ● Intertek Group 36.4 NMCN 350 5.7 2.9 9412.5 5832 1.8 1.8 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. Scot Mortgage Royal D Shell B 111.0 McBride 60¾ 1.1 3.0 1123.2 HgCapital 275 236 1.7 12433.8 849 949 0.4 38381.2 1035⅝ 3.1 4.7 ● Persimmon 7983.2 2503 6.7 1.6 2838.2 IWG 282¼ 23.5 0.8 1603.4 Wood Grp (John) 896.0 PZ Cussons 209 0.8 4.0 3195.7 HICL Infrastruc­ture ●165* 148 5.0 186.2 Sec Tst of Scot 179 194 3.6 234⅛ — ● ● ● 484.8 Johnson Serv 109¼ — 1588.4 Redrow 451 4.5 4.5 Reckitt Benck 50535.7 7104 -3.0 2.5 46.6 Highbridge Tactical 202 242 — 61.6 Seneca Global 144¾* 145 4.6 ● Taylor Wimpey 100.2 Menzies J 118¾ 2.1 5.1 4185.6 114⅞ — 109.3 Superdry 133¼ -60.1 1.5 563.9 ICG Enterprise Tst 820* 1087 2.8 1857.6 Smithson Inv Tst 1454 1449 — Pharmaceut­icals Americans ● ● 372.4 MITIE Gp 31¾ 9.7 4.2 194.5 Invesco Asia Trust 291 332 2.4 1094.9 TR Property 345 403 4.1 Mkt Cap ● (m) Stock Price Cvr GrsYld Rentokil 9449.7 509⅝ 10.2 0.3 AstraZenec­a Electrical­s 118.6 Invesco Enhcd Inc 68 73 7.4 1916.2 Tmpletn Em Mt 805 925 2.4 104589.0 7970 0.4 2.7 Informatio­n technology ● 173.6 Ricardo Gp 325 1.7 6.6 133.8 Invesco Inc Gth Tr 228½ 262 5.1 384.2 Tritax Euro Box € 90⅞* 1 5.2 3335.4 Dechra Pharma 3088 0.9 1.0 2658.7 Alcoa $ 14¼ — — ● 98.7 Dialight 303 — 327.1 Robt Walters 430 10.8 1.0 7.3 InvesPerp Bal Rk 138 146 — 385.5 Tritax Euro Box £ 91¼* 5.2 253.4 Aptitude Sftwre 449½ 2.1 1.2 2176.7 Genus 3344 0.4 0.8 84823.7 Amer Express $ 105⅜ 1.6 2.8 ● 536.7 discoverIE Grp 600 5.7 0.5 388.3 SIG 32⅞ -16.2 3.8 Aveva Group GlaxoSmKli­ne 42.6 InvesPerp Sel UK E 142½ 146 4.6 243.5 Troy Inc & Gr 70¼ 72 4.0 7620.1 4718 1.0 0.9 72009.2 1435¼ 1.2 5.6 226566.2 BankAmeric­a $ 26⅛ 2.8 2.9 Halma 8192.8 2158 2.9 0.8 1715.6 Serco Group 139⅛ — Hikma 49.1 InvesPerp Sel Gbl E 182½ 187 3.9 60.3 UIL Fin ZDP 20 154½ 153 — 38.8 BSD Crown 30 — 5663.3 2457 4.4 1.4 95815.2 Boeing $ 169¾ — — ● Bold FTSE100 Stocks FTSE250 Stocks ● 3579.7 Renishaw 4918 — 2972.8 Travis P 1179 3.2 1.3 130.1 InvesPerp UK Sm Co384½* 476 3.9 63.5 UIL Fin ZDP 22 127 129 — 80126.7 Caterpilla­r $ 148 2.8 1.8 43.9 CML Micro 256 2.2 1.6 836.9 Indivior 114⅛ — * 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 ● ● 867.9 XP Power 4420 2.8 0.9 Sage Gp 384.8 JPM Asia G&I 409 414 3.8 31.1 UIL Fin ZDP 24 103½ 114 — 152560.3 Chevron $ 81¾ 6.3 0.9 7679.6 703 1.4 2.4 4.5 Premier Vet 29 — ● 21.1 JPM Brazil Inv 63 70 — 1697.6 Spirent 23.4 UIL Fin ZDP 26 93½ 112 — 19928.7 Coca–Cola Euro $ 43⅞ 3.1 1.4 277½ 2.2 1.6 Telecommun­ications ● 379.5 JPM China G&I 522 550 2.8 393.9 Utilico Emerg 176* 210 4.4 65779.7 Colgate Palm $ 76¾ 2.3 1.7 Electricit­y Property BT Group 10080.6 101⅝ — 318.8 JPM Claverh’se 544 565 5.5 1512.6 Witan 43075.7 DuPontDeNe­mrs $ 58¾ 2.0 0.1 183⅜* 202 3.2 Insurance ● 1060.6 Drax Group 267¼ 0.0 6.4 832.2 TalkTalk 72⅝ 5.4 3.4 235.7 JPM ElecManGth 797½* 846 2.1 164605.1 Exxon Mobil $ 38⅞ 8.9 1.0 224.7 Witan Pacific 369 382 1.9 2129.6 Assura 80 3.5 ● ● ● Nat Grid Admiral 29337.3 833⅜ 0.8 5.8 1053.0 Telecom Plus 1330 0.8 4.3 65.6 JPM ElecManInc 82* 85 5.7 17625.1 Fiat Chrysler $ 11¼ — — 1976.3 Net Asset Values © 2020 Morningsta­r Estimated at previous day’s close see www.Morningsta­r.co.uk. Worldw HealthTr 1849.2 Big Yellow Gp 7525.9 2556 1.0 5.8 3355 3400 0.7 1052 3.2 ● ● ● Vodafone SSE Aviva Brit Land 6.1 JPM ElecManCsh 102½* 103 0.4 3373.0 Foot Locker $ 32⅜ — — 28243.1 105¼ -0.4 7.5 12502.2 1202½ -0.1 6.7 10746.3 273⅝ — 3269.4 352¾ — Share prices www.telegraph.co.uk/shares

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