The Daily Telegraph - Business : 2020-09-08

Business : 6 : 6

Business

6 The Daily Telegraph Tuesday 8 September 2020 *** Business OneSavings Bank Hold The shares trade at a big discount to the bank’s net asset value 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 -1⅝ +½ +3⅝ 634 294¼ Beazley 395⅝ 2.1 11.3 113 68 JPM ElecManInc 82½* 5.7 84 235½ 130 Witan 187* 3.1 201 80⅛ 58½ Colgate Palm $ 77¼ — 2.3 1.7 Electricit­y +3.20% Property +0.71% Telecommun­ications +2.01% ● ● +1½ +3 355 225⅜ DirectLine­Ins 289½* 2.6 9.8 105 99 JPM ElecManCsh 102½* — 0.4 103 385 250¾ Witan Pacific 372 1.9 382 73¾ 28⅜ DuPontDeNe­mrs $ 58¾ — 2.0 0.1 ● +14⅝ +11 +10 +80 BT Group +1⅞ 364⅝ 118⅞ Drax Group 281¾* 6.1 — 1671 635⅜ Hiscox 721 — 53.4 1090 726¾ JPM Emerg Mkt 1056 1.3 1170 3734¾ 2159½ Worldw HealthTr 3435 0.7 3370 212¼ 94⅝ 103½ — 5.9 75⅛ 30⅛ Exxon Mobil $ 39⅛ — 8.9 1.0 +⅞ 88 62¼ Assura 80⅞ 3.5 — ● ● ● ● ● Nat Grid +28¾ +7 +7 +1¼ 1073¾ 789⅛ 862¼ 5.6 23.4 852½ 481 Lancashire Hldg 739* 1.6 16.5 405¼ 209 JPM Eur Sm Cos 395 1.7 446 124⅞ 67¼ TalkTalk 73⅞ 3.4 5.5 16¼ 6 Fiat Chrysler $ 11¼ — — — +24 1076 3.1 — 1245¼ 630 Big Yellow Gp ● ● Net Asset Values © 2020 Morningsta­r Estimated at previous day’s close see www.Morningsta­r.co.uk. ● SSE +29 Legal & General +1¾ -1½ +24 1703 1057½ 1231½* 6.5 -216.1 324¾ 138 206⅛* 8.5 6.7 305 174⅝ JPM Eur Gwth 272½ 1.9 317 1585 907 Telecom Plus 1354 4.2 29.5 47⅞ 17½ Foot Locker $ 32¼ — — — Brit Land -1 649⅜ 309⅜ 351¾ — — ● Phoenix +5¼ +1¼ Vodafone +2¼ 806 459 679⅝* 6.9 78.1 166 78¾ JPM Eur Inc 118¼ 5.7 138 169½ 1⅜ 107½ 7.3 -38.3 13¼ 5½ Gen Electric $ 6⅜ — 0.6 9.5 -½ 213* 3.5 6.4 322½ 153 CLS Hldgs Government securities Engineerin­g / Industrial +1.48% Media +2.41% ● Prudential +27½ +9½ 1536½ 682¾ 1162½* 1.1 50.6 368 218 JPM Gbl Gth & Inc 349½* 3.8 334 293 140⅝ Home Depot $ 269⅝ — 2.2 1.8 -3⅜ Tobaccos +1.02% 302½ 63 Cap&Regional 66⅝ — — 52 week High Low (p) Stock 52 week High Low (£) Flat Rdm Yield Yield Price (p) +/- Yld P/E +10½ RSA +3⅞ +½ 975 378⅜ Bodycote 583* 3.3 11.8 585⅝ 321¼ 440⅞ 1.7 13.5 141½ 82 JPM GEMI 113½ 4.5 125 184 101⅛ Honeywell $ 166¾ — 2.2 2.3 Stock Price (£) +/- -24 2686 2.7 — 4362 2462 Derwent Ldn ● ● -3¾ St James Place +30 Auto Trader +10 Brit Am Tob +23½ +2 245 95 Calisen 165⅜ — — 613¾ 308⅝ 551 0.4 24.8 1206 614 953⅜ 2.1 34.5 3507 2362½ 2578 8.2 10.3 766 398 JPM Indian 559 — 676 23⅞ 12½ HP $ 19¼ — 3.7 2.9 -0.02 115.13 105.75 Treas 8% 21 105.99 7.55 0.00 +5¾ 589⅝ 2.1 — 971¾ 518⅝ Gt Portland Est ● ● +5 StndrdLife­Aber +7⅛ +9 Imp Brands +19½ 304 165 Bloomsbury 200 0.6 14.7 443¾ 274 Castings 344 — 4.3 14.9 338¼ 170¼ 232* 9.3 20.7 564 323 JPM Japanese 553 0.9 594 2256 1218 1323½* 10.4 12.5 158¾ 90½ IBM $ 122¼ — 5.3 1.4 +0.11 125.65 120.25 Treas 5% 25 122.91* 4.07 0.00 +5¾ 309 1.7 15.5 341¾ 189¾ Grainger ● ● -¼ +8½ +19 80⅞ 35⅞ Coats Group 54¼ — 10.8 457¼ 275 JPM Japan Sm Cos 449½ 4.1 492 897 538 Daily Mail ‘A’ 675 3.6 22.0 69¼ 43⅝ Intel $ 50⅛ — 2.6 4.2 Investment trusts +1.96% Transport +1.33% -0.02 151.56 145.39 Treas 6% 28 147.66 4.06 0.18 +4⅞ ● 270⅛ — — 1626½ 196⅛ Hammerson ● +11 +48 1480 580 Cropper J 950 — 0.3 18.8 1430 608 JPM Mid Cap 914 3.2 1038 1510 644 Euromoney 880 2.5 15.5 47⅝ 26⅜ Intl Paper $ 39 — 5.3 0.8 +0.08 150.32 128.21 Treas 4¼% 32 144.51 2.94 0.37 ● +½ 540 200⅜ Helical 288½ 3.0 8.9 52 week High Low (p) Stock Price (p) +/- Yld NAV +5 +1½ Informa +4¾ +40 3668¾ 1730 Goodwin 3080 2.7 28.5 107 65 JPM Mlti–Ass 87 4.6 96 875⅜ 326¾ 400⅛ — 22.2 3135 1936 Clarkson 2440* 3.2 -57.5 141⅛ 76⅞ JP Morgan Ch $ 103½ — 3.5 2.1 +0.26 163.26 141.86 Treas 4¼% 36 154.45* 2.75 0.57 ● -⅛ 480⅛ 280 H K Land 294⅜* 5.7 45.8 +11 3i +31 -7 ITV +¾ 1214½ 619¾ IMI 1073* 3.1 18.6 1189 529¾ 901⅜ 3.9 858 804 404 JPM Russian 609 5.7 693 165⅞ 50 63¾ — 5.4 355 108 Redde Northgate 206 — 8.9 5.3 157 109⅛ Johnson&John $ 148⅝ — 2.6 1.5 +0.22 181.03 155.18 Treas 4¾% 38 170.57 2.78 0.64 ● 31 30¼ Local Shopp REIT # 31½ — — 31 +5¼ +½ +4 Pearson +10¾ +2 4636¾ 2867¾ JardineMth­sn 3048⅛* 4.3 5.3 317¾ 185 3i Infrastruc­ture 294 3.3 250 325⅞ 126 JPM Small Cos 255½ 2.2 282 891⅜ 412⅛ 531¾* 3.7 15.6 258⅝ 118⅞ Royal Mail 174⅝ — 10.8 32 19 Keurig Dr Pep $ 29½ — 2.0 1.4 ● ● Index Linked Securities +4 286 136 McKay Secs 198 3.6 — Melrose Ind +6¾ -¼ +½ +1⅝ +5 255¼ 72 122¼ — -101.9 116 66 Aberdeen Diversifie­d 93¼ 5.8 112 372¼ 191¼ JPM US Sml 293 0.9 325 185 50 Reach 63 4.0 -1.5 404½ 129⅜ Signature Aviation 269½ 1.3 5.4 101 49⅝ Manpower $ 73¼ — 3.0 1.7 ● +0.67 376.59 346.00 Treas 2½% IL 24 361.31 0.69 0.00 +⅛ 51¾ 25¾ Raven Property 29¾ — 3.6 Mondi +16 +5 +4 RELX +49½ -1½ 1794 1156½ 1455* 1.2 9.7 508 296 Aberdeen New India 420 — 501 308½ 148 Jup UK Gwth IT 193 4.4 199 2109 1393½ 1744 2.6 22.5 319 140 Wincanton 188 2.1 6.0 14⅜ 3 Marathon Oil $ 4⅞ — — — +1.42 402.48 356.14 Treas 4⅛% IL 30 388.37 1.06 0.00 137 75 Raven Prop Prf 124* — 9.7 — +3 +1⅜ +17 Rightmove +18 364 161 Keystone Inv Tr 256* 4.4 303 96 51¼ Severfield 59* 4.9 8.8 880 536 Alliance Trust 811* 1.8 855 710⅝ 373⅛ 625 0.4 31.9 220⅞ 124¼ McDonalds $ 211¾ — 2.4 1.3 Travel & Leisure +0.51% ● +1.28 310.82 266.26 Treas 2% IL 35 303.73 0.66 0.00 90 89⅞ RavenPrp CnvPrf 85½* — 7.6 — Smiths Gp +30½ +100 Land Secs +2⅜ WPP +7⅜ 1778½ 790 1410 2.3 24.8 2670 1176 Allianz Tech Trust 2380 — 2391 1019½ 499½ 546½ 4.2 — 1085½ 450 636 1.6 12.7 92⅝ 65¼ Merck $ 85¼ — 2.9 1.7 ● 10-year Government Bonds -⅛ 140⅜ 41½ RDI REIT 88⅜ 6.8 — Smith (DS) +6¾ +6 +25 -18 397¾ 244¾ 272⅞ — 7.1 438 302½ Asia Dragon Trust 420 1.1 476 1489⅝ 696 Lowland Inv 950 6.3 1016 3864 581 Carnival 1113½ — 3.4 232⅞ 132½ Microsoft $ 214¼ — 1.0 2.9 Mining +2.44% ● +4½ 769½ 2.3 — 886⅞ 501 Safestore ● Spread vs Spread vs Smurfit Kappa +42 +20 +14½ -15¼ 3038 1831 2764* 2.6 15.3 1220 594 Baillie Giff Euro Gwth 1155 1.9 1162 268 134 Majedie 203 5.6 246 1570 410 easyJet 628⅜ 7.0 7.1 41 27⅞ Pfizer $ 36⅜ — 4.2 1.7 ● Yield% Bunds T-Bonds +24 1268 620 Savills 825 — 13.6 ● Spirax +135 +16 +4½ Anglo Amer +37⅝ +10¾ 11160 7220 10310 1.1 45.6 1048 689 Bankers Invstmt Tst ●1018 2.1 992 346 234 Mtn Currie Port 332 1.3 328 2266 1018¼ 1870¼* 3.0 8.8 138¾ 25 FirstGroup 50½ — -1.9 141¾ 94⅜ Procter & Gamble $ 138 — 2.2 1.7 ● -0.16 +0.30 -0.86 France Segro +8⅝ 996⅝ 641¾ 926¼* 2.3 — +28 +16 +2⅜ Antofagast­a +18½ Flutter Entrtmt +135 1335 508 Vitec 736 — 16.4 1397½ 660⅜ Biotech Growth 1186 — 1205 279⅛ 116⅝ Mercantile InvTr 188 3.5 204 1148½ 575 1102* 0.9 28.5 12910 5004 11305 — 62.7 74⅞ 48 Raytheon Tech $ 61⅛ — 3.1 0.8 ● -0.46 -1.16 Germany - 234 90½ Town Centre 95 — 12.4 — +40½ +9 BHP Group +43¼ -7 1640 608⅝ Weir 1299½ — -8.9 74 36¼ BlackRock Enrgy&Res 61½ — 6.5 71 569 293 Merchants Tst 352 7.7 352 1873 939¾ 1698⅝* 5.4 14.2 1250 486 Fullers ‘A’ 542 1.4 1.8 238½ 115⅜ Rockwell $ 228¼ — 1.8 1.6 ● +0.50 -0.66 Japan 0.04 +1¾ 156⅛ 4.2 153 162⅜ 79 Tritax Big Box ● +1 +22 +3¾ +58½ 136 77½ BlckRock FroInv 94¾ 6.1 101 1172 618 Monks 1106* 0.2 1068 233¼ 88¼ Centamin 202¼* 4.5 35.1 2304 390¼ Go–Ahead Grp 727 9.9 4.3 122⅞ 70 Trane Tech $ 117¾ — 1.8 2.2 Food producers +1.67% ● ● ● +0.71 -0.45 Great Britain 0.25 +9 957 1.1 — 1351 577 Unite ● +17 Evraz +⅞ GVC Hldgs +18¼ +5½ 459 271⅛ BlckRck Grt Euro 446½ 1.3 453 940 552 Murray Income 745* 4.6 780 547⅝ 200⅝ 328⅛* 13.9 18.8 956¾ 292¾ 827¼ — -31.3 151⅜ 102 Wal Mart Strs $ 142⅞ — 1.5 2.9 +1.16 United States 0.70 - +6 375 183 Urban&Civic 230 1.7 26.1 Ass Brit Fds +11 +21 Fresnillo +51 IAG Intl Cons Air -10¼ 2730 1554 2038 1.7 18.3 214 117 BlckRck Inc&Grth Inv 161 — 4.5 167 1288 760⅛ Murray Intl 957 5.6 993 1359½ 456½ 1319* 0.9 62.8 684 155⅛ 209¼ 5.0 2.7 153⅜ 79⅛ Walt Disney $ 132 — 1.3 0.5 ● +½ 122 69 Warehouse REIT 114½* 5.4 106 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. Coca–Cola HBC +39 +1 Intercont Hotels +57 2933 1393⅛ 2052 2.7 17.1 509¼ 250 BlackRock Latin 311 6.8 359 5297 2161 4484 — 28.1 39½ 14¼ Xerox Hldgs $ 18⅝ — 5.4 2.0 +6 550 6.6 — 1317 420⅞ Workspace Gp ● -6 +2½ +1¾ 4126 2688 Cranswick 3596* 1.7 22.6 196½ 106½ BlckRck NrthAmerIn­c151½* 5.3 161 140⅝ 92¼ Mandarin 131¼ — -39.4 Europeans +1.39% ● Retailers +1.31% -2 -12 +2⅝ 1352 711 Hilton Food 1172 1.8 28.9 1806 770 BlackRock Small 1208 2.7 1390 483 92¼ Mitchells&But 170 — 5.1 ● ● ● Aerospace & defence +2.86% -⅜ +15 +10 +1½ 186 25 REA Hldgs 47½ — -1.2 724 315⅝ BlkRk Throg Tst 609 1.7 595 485 66¼ National Ex 126¾ — 4.6 92⅛ 45¾ AkzoNobel € 83⅛ 2.3 1.3 ● +1¼ 163⅞ 10 Brown N 55⅝ — 5.8 Unilever +92 +8½ +4¼ +1¼ 5324 3583½ 4518* 3.2 23.4 428½ 208½ BlackRock Wld M 407½* 5.4 458 442⅛ 111 Playtech 361 — -61.9 77 36⅝ BMW € 62⅝ 4.0 4.2 52 week High Low (p) Stock ● ● Price (p) +/- Yld P/E -6⅛ 572¾ 300½ Dairy Farm 301¼* 4.9 16.6 +3½ -3¾ 358 181½ BMO Cap & Inc 255½* 4.5 250 328¾ 78¼ Rank Group 135 2.1 18.2 17¼ 12⅛ Carrefour € 14¼ … 1.6 5.0 Gas & Water +2.51% ● +21 +1 648 210½ Dignity 521 — 7.5 659¾ 244⅛ Babcock Intl 260¼ 2.8 6.7 -1¾ +1 +1 123 43½ BMO ComProp 63¾ 4.7 120 167¾ 20¼ Restaurant Gp 66 3.2 -8.0 133⅛ 51½ Continenta­l AG € 95⅛ 3.2 4.8 ● ● -1½ BAE Systems +15 82¼ 2.7 -5.8 166½ 53½ Dixons Carph 672¾ 428⅝ 518¾* 4.5 11.2 +¼ +2¾ -15⅛ +1⅝ 95⅜ 29⅛ Centrica 45⅞ — -2.6 150 76⅝ BMO Glob SmCo 122 1.4 133 1443⅝ 753¾ Ryanair 1063⅜ — 20.3 54½ 21 Daimler € 45⅛ 2.0 10.9 ● ● ● +54 +3⅝ 1558⅝ 596½ Dunelm 1481 1.4 29.5 394⅜ 232¾ QinetiQ 278⅝ 2.4 14.9 Pennon Gp +34 +5 +⅝ 1210½ 716⅜ 1037½ 4.2 21.8 230 150 BMO Mgd G 224 — — 220 166¾ 39¾ Stagecoach 46⅞ 8.1 7.0 82⅜ 50¼ Danone € 56¾ 3.7 1.4 ● ● -1⅝ 536⅜ 174¼ Frasers Group 362⅜ — 19.6 Rolls–Royce +8 858⅝ 206¾ 225½ — -3.3 Severn Trent +59 +11½ -⅛ 2716 1957½ 2419 4.1 36.3 146 85 BMO Mgd I 119 — 5.1 119 1090 218 TUI AG 358¾ — 5.6 40⅛ 19⅛ Deutsche Post € 37⅝ 3.1 1.9 ● ● +36 2550 1164 Greggs 1395 — 16.2 +1⅞ 212⅝ 42 Senior 52⅞ — 7.5 Utd Utilities +22¾ +5 +6 +¼ 1068½ 743 858 5.0 54.6 415⅜ 219 BMO Priv Eq Ord 300 5.2 380 1734 492 Wetherspoo­n 1062 0.8 15.0 16¾ 10⅜ Deutsche Tele € 15⅛ 4.0 1.7 ● ● +9¾ 202¾ 49⅜ Halfords 184 3.4 20.7 +66 2540 1446 Ultra 2270* 2.4 21.6 -⅝ Whitbread +15 -⅜ 89¾ 39½ BMO Real Est Inv 67¾ 5.5 97 4462¼ 1551⅛ 2541 1.3 15.3 105 68⅞ Heineken € 76½ 1.4 3.6 General financial +2.72% ● +17⅜ 572⅜ — 16.4 736¾ 394 Howden Joinery +½ +6 103 58 BMO UKHighIncT­st 79½ 6.6 86 439 278¾ LVMH € 408¾ 1.2 2.6 Banks +1.06% AIM +0.86% ● JD Sports Fash +9⅝ +11 -11 +⅝ 890 274¾ 724⅝ 0.0 26.4 581½ 281¾ Ashmore 391¼ 4.3 14.7 926 550 Brunner 756* 2.6 891 54 28¼ LafargeHol­cim SFr 42⅝ 4.7 2.7 ● +4½ -⅛ Kingfisher +2¾ Barclays 377¼ 130 Brewin D 240½ 6.8 14.1 3195 1920 Caledonia 2570 — 2.4 3299 1400 600 Arbuthnot 657½ — — 16.0 18 7 Lufthansa € 9 — — 285¼ 101 273¼ 1.2 — 193 73 107 … — 7.5 ● ● -4¼ -⅛ 352¼ 200 Charles Stanley 235 — 3.8 8.4 275 120⅜ Capital&Count 128 0.8 -4.3 2350 1255½ BrooksMacd­onald 1650 — 3.2 39.6 4⅞ 2⅛ Nokia OYJ € 3⅝ — — +13 66 10½ Lookers # 21 — 19.4 1.9 1663 849 Close Bros 1086 4.1 8.1 ● ● Hargreaves L +60½ +3¼ -¼ 2186 1147 1600 3.4 24.2 199½ 121 City Merchants HY 174½ 5.7 187 ½ ⅛ Cambria Africa ¼ … — 1.4 119½ 68 Michelin € 95 2.1 4.8 +1½ HSBC +3⅜ 110½ — 85.0 236½ 73⅞ Marks & Spen 633½ 315 323⅛ — 14.2 ● +16½ +6½ +2¼ +1⅜ 873½ 534¼ IG Group 786 5.5 12.0 448½ 269 City of Lon 322 5.9 319 233 100¼ Central Asia Met 180¼ 3.6 8.1 177½ 112¼ Pernod Ricard € 142¾ 1.9 2.1 Morrison (WM) +1¼ Lloyds Bk Gp 210¼ 157½ 192 4.6 13.2 73⅝ 25⅜ 27 … — 7.7 ● ● Intermedia­te Cap +39 +⅝ +41½ +⅜ 1896 452 1284 4.0 33.6 96⅞ 49 CQS Nat Res G & I 93⅛ 6.0 112 674 188 Ceres Power 503 — -146.6 27 8⅞ Peugeot € 15½ — — -⅛ NatWest Group -1⅛ 19⅝ 3¾ Mothercare 9¼ — -0.3 265 100⅜ 106⅝ — 4.1 -¼ +1 +17½ +1 499¼ 122½ Investec 140⅜ 7.8 1.2 384¾ 200 Dunedin Ent 302 1.7 375 2040 605 Churchill China 1060 1.0 12.8 46⅜ 26⅞ Philips (Kon) € 40⅛ — — Next +92 +4½ 7358 3311 5790 — 12.3 348⅜ 159 Santander 176 4.1 4.9 ● +⅞ +14 +5 +1½ 85⅞ 41½ IP Group 72¾ — -10.2 644 335½ Edinburgh Inv Tr 456 6.3 515 738 420 Cohort 620* 1.6 26.4 120⅝ 58¾ Siemens € 117¼ 3.3 1.7 Ocado +52 +23 2582 994 2344 — -79.8 1730 540 Secure Trust Bk 627 — 3.7 ● ● +30 +11 +14 -⅛ 1495 678½ Liontrust 1300 2.5 52.7 287⅝ 124⅝ Edin Worldwide 267 — 260 1950 182½ Dart Group 714 0.4 9.5 32¼ 11⅜ Societe Gen € 13½ — — Standard Ch +10¼ 14¾ 4 Pendragon 8¾ — — -1.0 740¾ 368⅜ 385⅝ — 8.9 ● ● -¼ +⅛ 16 8 Suez Environ € 15¼ 3.0 1.0 42 30 Lon. Fin. & Inv. 35½ — 3.2 12.2 427 121¾ ElectraPri­vEq 190 16.3 373 2⅞ ¾ Deltex Medical 1⅜ — — -47.5 -¼ 60 12½ Saga 16¼ — -0.6 Beverages +1.87% Lon Stock Ex +236 +1¼ -2½ +2 9076 5300 8724* 0.8 73.0 112 62⅜ European Assets 102¾ 6.8 113 94 44 Eleco 85½ 0.4 25.9 111⅜ 52½ Thales € 67¼ 0.9 11.0 Sainsbury J +2½ 236¾ 171¼ 185⅜ 1.8 32.0 M&G +8 +16 +⅝ 252½ 86⅜ 165⅜* 10.8 3.8 789 463 F&C Inv Trust 694 1.7 756 105 50 Finsbury Food 56½ — 4.1 7.7 50⅞ 21⅛ Total € 33⅝ 7.9 1.6 ● Diageo +47 +32 3619 2050⅝ 2543½* 2.7 42.3 1257 3.3 12.8 2660 584 Smith WH ● 52 week 52 week +2¼ +5 -¼ +⅛ 177⅛ 84¾ Man Group 120½ 6.5 8.4 446 243 Fidelity Asian V 342 2.6 377 45¾ 7⅛ Futura Medical 15 — -3.4 13¼ 7 UBS AG SFr 11¼ 5.9 1.2 ● +1 +2 258 119¾ Stock Spirits 221 3.5 17.3 265 140 StudioReta­ilGrp 226 — 22.3 High Low Stock Price (p) +/- Yld P/E High Low (p) Stock Price (p) +/- Yld NAV +¼ +3½ +⅜ +6⅛ 492¾ 138 Provident Fin 225⅝ — 6.8 329 180¼ Fidlty Chna Sp Sits 318 1.3 345 314 150 Highland Gold 294⅝ 4.6 8.0 185 99⅛ Volkswagen € 157¼ 3.1 2.1 ● ● Tesco +1½ 260⅜ 203¾ 217¼ 4.2 21.8 Chemicals +2.60% Glencore +3⅞ +2¼ +5½ +½ 61⅞ 43 Northern 2 VCT 51* — 6.9 54 264⅛ 109¾ 175⅜ — -77.0 179 97⅝ Quilter 139⅝* 3.2 17.4 277 177⅜ Fidelity Euro V 264 2.5 278 41 25 Hornby 33 — -12.4 Recent issues ● ● Support services +3.41% -2 +1¼ +3 -16 89⅛ 63 Northern 3 VCT 75½* — 5.3 79 326¾ 80⅜ Hochschild Mng 2470 1194 Rathbone Bros 1700* 4.1 33.8 188½ 104¼ Fidelity Japan Tst 184¼ — 198 235 — 51.6 580 340 James Halstead 500* 2.9 27.5 ● ● Croda +96 6104 3814 5920* 1.5 34.3 52 week High Low (p) Stock Price (p) +/- Yld P/E -10 +2 +9 67 46 Nthn Venture 56½ — 6.2 59 2500 1420 S & U 1620 7.4 6.8 280½ 130⅜ Fidelity Sp V 179 3.2 196 292 138 Kenmare Res 234 2.5 7.5 117 56 LPA Gp 72½ — — -168.6 ● +17⅜ Johnson Mat +98 881 285⅞ Aggreko 432⅝* 1.2 8.5 3294 1614 2524 2.2 19.1 ● Schroders +47 +5½ +20 Polymetal +91 -5 53 44 AEX Gold 45½ — — -11.2 3465 1711 2748* 4.1 15.4 302½ 198⅛ Pacific Assets 265½ 1.1 293 966 595 Finsbury Gwth 830 2.0 813 2085 990¼ 2010* 3.1 26.0 377 161½ Mpac Group 280 — -9.4 ● Ashtead Gp +132 +55 2879 1010 2693* 1.5 16.2 2574 1645 Victrex 2004 3.0 18.7 ● -1 +25 Rio Tinto +105 2620 1268½ Pantheon 2⅞ 1¾ Castillo Copper 2½ — — -14.3 309 170 Hend Alt Strat 282 2.0 315 2195 — 2725 4991 2954 4680½* 6.3 12.6 216 105 MS Intl 115 — 3.0 -7.6 Healthcare +2.09% ● Bunzl +52 2521 1242 2416 2.1 23.1 Constructi­on +1.94% +2 -½ 245 230 Kooth 240 — — — 96 55¾ Hend Div Inc Tst 86⅛* — 5.1 91 342 157¼ Perpetual Inc & Gr 225* 6.7 244 324 165 Numis 296 4.1 33.6 Oil & Gas +2.60% ● +¾ 31⅜ — -8.1 185¼ 19⅞ Capita ● +2⅜ +3¼ +3 225¾ 142⅜ ConvaTec Grp 187½* 2.3 — 195 100 Hend High Inc 133¼ 7.4 144 47000 37650 Personal Ass 45000* — 1.2 44281 192 66 Premier Miton 92½ 10.4 8.5 ● ● +5¼ 296⅞ 165¼ Balfour Beatty 233¼ 0.9 12.3 20¾ 12½ Carillion # 14¼ — — 0.5 ● +⅝ +1½ -1 BP +9⅛ 419⅜ 232⅜ Mediclinic Int 257 1.2 -5.9 178 99¼ Hend Intl Inc 143¾ 4.2 150 147 75 PremierGlb­lInfra 127* 8.0 134 532⅝ 4⅞ 266⅝* 6.0 7.5 147 38 Prime People 46½ — 3.9 3.4 ● Barratt Dev +12¼ DCC +134 889¼ 349⅜ 514 — 13.0 7548 3463 6390 2.3 25.6 Smith & Nep +38½ +11 +22 +2⅜ -5½ 2023 1055 1530½ 1.9 29.4 1104 470 Hend Smaller Co 765* 3.1 884 2185 1252 RIT Cap Ptnrs 1804 1.9 1946 216¾ 57⅜ Cairn Energy 141½ — 11.6 56 22⅛ SRT Marine Sys 36 — -9.2 ● ● ● +58 +7⅝ 4336 1735½ Bellway 2421 4.1 5.5 235 40¼ De La Rue 148 — 4.9 ● +11 +2 1130 500⅛ Hend Opp 869* 3.0 1052 250 202 Ruffer Inv Pref 242 0.8 248 30 7⅛ EnQuest 12¼ — — -0.6 12⅞ 7 Sterling Energy 12 — — -22.5 Household goods +27.41% Berkeley Grp +72 +½ 5562 3041 4547* 4.5 14.0 143 45 DWF 59½ 4.2 13.2 +6 +5 +4 +¼ 1740 877 Herald Inv 1614 — 1903 413 244 Schroder Asian TR 401 1.6 410 524 147½ Hunting 165 2.3 9.1 75¾ 40 Tribal Gp 61¾ — -41.2 ● -3 +2 351 180 Boot H 257 1.4 9.1 290¼ — 19.7 459⅛ 206¾ Essentra ● Burberry +30½ -1½ +6 -⅞ 2340 1017 1496½ 0.8 50.2 279½ 148⅜ HgCapital 273½ 1.8 236 443 248½ Scot American 427* 2.8 410 460¼ 133 Petrofac 150¾ — 9.2 ⅜ ⅛ Union Jack Oil ¼ … — -10.9 ● ● ● +1⅜ Experian +129 217⅛ 31 Costain 45⅞ 8.3 3.6 2956 1823½ 2799 1.3 49.3 +5⅛ -1 +8 -⅝ 88½ 45⅞ McBride 65¾ 2.7 34.6 183 133¾ HICL Infrastruc­ture 164* 5.0 148 847 550 Scot Invest 720 3.2 794 69 10 Pharos Energy 13¼ … — -2.6 2¼ ½ Xtract Resources 1½ — -7.6 ● ● CRH +43 +138 Ferguson 3119 1500 2783* 2.5 12.9 7218 1.6 19.8 7696 3700 +1 Scot Mortgage +46½ +¾ +20 220½ 149 PZ Cussons 210 3.9 33.7 214 154 Highbridge Tactical 202 — — 242 986 451¾ 895½ 0.4 934 120¾ 10 Premier Oil 19¾ — 1.3 1690 865⅝ Young & Co – A 1055 — 26.8 ● +3 +16 223½ 69⅞ G4S 141⅝ — -24.0 997 356 Grafton Gp 760 0.9 15.2 ● ● Reckitt Benck +152 +6 +2¾ Royal D Shell A +23⅜ -32½ 8020 5130 7256* 2.4 -14.0 1015 460 ICG Enterprise Tst 826* 2.8 1087 216 140½ Sec Tst of Scot 181¾ 3.5 194 2417 946⅛ 1101⅝* 4.4 7.4 1320 560 Young & Co – N/V 667½ — 17.0 ● Homeserve +41 +10 1371 755¾ 1286 1.8 40.6 1980 990 Morgan Sindall 1238 1.7 7.8 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. ● +2½ +¼ Royal D Shell B +20¾ 310½ 198 Invesco Asia Trust 293½ 2.4 330 181⅞ 108 Seneca Global 145* 4.6 146 2419½ 889¾ 1056⅜* 4.6 7.1 Informatio­n technology +2.49% Intertek Group +112 6178 3786 5944 1.8 30.6 635 312 NMCN 350* — 2.9 6.1 -¼ +18 -2¼ 78 39 Invesco Enhcd Inc 67¾ 7.4 73 1558 890 Smithson Inv Tst 1472 — 1421 459¾ 100⅞ Wood Grp (John) 231¾ — 28.5 ● ● +15⅝ Persimmon +62 470⅜ 101⅛ IWG 297¾ 0.7 5.9 3328 1367½ 2565* 1.6 9.6 -1 +5½ +5 ● 697⅛ 247 Aptitude Sftwre 448½ 1.2 40.0 308 180⅝ Invesco Inc Gth Tr 234 5.0 258 497⅞ 217½ TR Property 350 4.0 402 Pharmaceut­icals +4.12% Americans 0.00% ● -1 +14¼ 226 77¾ Johnson Serv 108¼ — 12.9 850¾ 293 Redrow 465¼ 4.4 5.0 Aveva Group +169 +12 5364 2634 4887 0.9 — 147⅝ 124 InvesPerp Bal Rk 138 — — 145 877 570 Tmpletn Em Mt 817 2.3 912 ● ● 52 week -¾ Taylor Wimpey +2¼ 489½ 66⅞ Menzies J 118 5.1 9.2 237¾ 101 117⅛ — 5.7 High Low Stock Price +/- GrsYd Cvr +¼ +¼ AstraZenec­a +310 34 20 BSD Crown 30¼ — 22.5 190¼ 108 InvesPerp Sel UK E 142½ — 4.6 145 95¾ 61½ Tritax Euro Box € 91⅛* 5.2 1 10120 5871 8280* 2.6 — Bold FTSE100 Stocks FTSE250 Stocks ● +2¼ 86 28⅜ MITIE Gp 34 3.9 2.6 * 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 Electrical­s +2.20% -¾ +212 372 160 CML Micro 256 — 1.6 28.5 218 142 InvesPerp Sel Gbl E 182½ — 3.9 186 102 65¼ Tritax Euro Box £ 90⅜* 5.3 — 3414 2030 Dechra Pharma 3300 1.0 — 23½ 5⅛ Alcoa $ 14⅜ — — — ● Rentokil +20⅝ 578 289¼ 530¼ 0.3 34.6 Sage Gp +19⅝ +4 +⅝ +214 794⅝ 515⅝ 722⅝ 2.4 29.5 640 285⅛ InvesPerp UK Sm Co 388½ 3.9 477 87 58¾ Troy Inc & Gr 70¾ 3.9 71 3760 2464⅝ Genus 3558 0.8 — 138⅛ 67 Amer Express $ 105⅝ — 1.6 2.8 ● -3 -7 355 157½ Dialight 300 — -6.0 846 286⅞ Ricardo Gp 318 6.8 8.6 -9 +9 GlaxoSmKli­ne +60¾ 311⅛ 146¾ Spirent 268½* 1.6 27.7 428 272 JPM Asia G&I 418 3.7 416 153⅛ 138 UIL Fin ZDP 20 154½ — — 153 1857 1328¼ 1496* 5.3 15.9 35¾ 18 BankAmeric­a $ 26½ — 2.7 2.9 ● -2 -5 628 330¼ discoverIE Grp 598 0.5 35.2 614 214 Robt Walters 425 1.1 8.8 +½ Hikma +92 80¾ 37 JPM Brazil Inv 63½ — 70 134½ 92 UIL Fin ZDP 22 127 — — 129 2670 1596 2549* 1.4 16.7 391 89 Boeing $ 171 — — — Insurance +1.67% Halma +43 +¾ 2377 1660 2201* 0.7 45.2 139½ 14⅞ SIG 33⅝ 3.7 -1.7 -8 +9⅞ 540 285 JPM China G&I 514 2.9 548 120 80 UIL Fin ZDP 24 103½ — — 114 165¾ 32⅞ Indivior 124 — 9.1 151¼ 87½ Caterpilla­r $ 148⅛ — 2.8 1.8 +172 +2⅛ 5345 2234½ Renishaw 5090 — — 141¼ — 32.8 171⅝ 97 Serco Group +6 Admiral +22 -1 +1 798 446 JPM Claverh’se 550 5.4 560 2758 1858½ 2578* 5.7 17.4 110⅞ 84 UIL Fin ZDP 26 92½ — 112 64 20 Premier Vet 30 — -1.5 125¼ 51⅝ Chevron $ 81⅞ — 6.3 0.9 ● ● -5 +30 Aviva +4⅜ +1 +40½ 929⅞ 565¼ JPM ElecManGth 792½* 2.1 835 4650 2062 XP Power 4450 0.9 41.6 439⅜ 205¾ 278* — 4.4 252 135½ Utilico Emerg 177* 4.4 210 1841 573¾ Travis P 1219½ 1.3 24.9 59 28⅜ Coca–Cola Euro $ 44⅜ — 3.1 1.4 ● ● Share prices www.telegraph.co.uk/shares

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