The Daily Telegraph - Business : 2020-09-18

Business : 6 : 6

Business

6 The Daily Telegraph Friday 18 September 2020 *** Business Lowland 948p Close: 16 15 14 13 12 11 10 2015 2016 2017 2018 2019 2020 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 -5¾ -1⅜ -½ 634 294¼ Beazley 406⅝ 2.0 11.6 113 68 JPM ElecManInc 84* — 5.6 88 235½ 130 Witan 188⅜* 3.1 207 80⅛ 58½ Colgate Palm $ 76½ 2.3 1.7 Electricit­y -1.21% Property +0.87% Telecommun­ications -1.54% ● ● +2⅛ +2 +¼ 355 225⅜ DirectLine­Ins 308⅞ 2.4 10.5 105 99 JPM ElecManCsh 102½* — 0.4 103 393⅜ 250¾ Witan Pacific 388 1.8 393 73½ 28⅜ DuPontDeNe­mrs $ 60⅜ 2.0 0.1 ● -4 -18 +2 -25 BT Group -1 -½ 364⅝ 118⅞ Drax Group 276* 6.2 — 1671 635⅜ Hiscox 913¾ — 67.7 1090 726¾ JPM Emerg Mkt 1074 1.3 1205 3734¾ 2159½ Worldw HealthTr 3550 0.7 3544 212¼ 94⅝ 110¼ — 6.3 74⅛ 30⅛ Exxon Mobil $ 37⅜ 9.3 1.0 +1⅞ 88 62¼ Assura 81¼* 3.5 — ● ● ● ● ● Nat Grid -11¼ -3 +5 +1¼ 1073¾ 789⅛ 841¼ 5.8 22.9 852½ 481 Lancashire Hldg 763 1.6 16.7 414 209 JPM Eur Sm Cos 413 1.6 480 124⅞ 67¼ TalkTalk 78⅝ 3.2 5.9 16¼ 6 Fiat Chrysler $ 12⅝ … — — -4 1052 3.2 — 1245¼ 630 Big Yellow Gp ● ● Net Asset Values © 2020 Morningsta­r Estimated at previous day’s close see www.Morningsta­r.co.uk. ● SSE -11½ Legal & General -3 -6 -26 -⅜ 1703 1057½ 1199½* 6.7 -210.4 324¾ 138 195* 9.0 6.3 305 174⅝ JPM Eur Gwth 274* 1.9 332 1585 907 Telecom Plus 1320 4.3 28.8 47⅞ 17½ Foot Locker $ 36⅛ — — Brit Land +7¼ 649⅜ 309⅜ 365¾ — — ● Phoenix -2⅜ +¼ Vodafone -2 +¼ 806 459 698⅜ 6.7 80.3 166 78¾ JPM Eur Inc 120* 5.6 142 169½ 1⅜ 107⅜ 7.3 -37.6 13¼ 5½ Gen Electric $ 7 0.6 9.5 +1 209* 3.5 6.3 322½ 153 CLS Hldgs Government securities Engineerin­g / Industrial -0.41% Media -0.90% ● Prudential -5 -2½ -3 1525½ 682¾ 1181* 1.1 50.5 368 218 JPM Gbl Gth & Inc 355* 3.7 345 293 140⅝ Home Depot $ 278⅝ 2.2 1.8 -6⅜ Tobaccos +0.64% 302½ 45¾ Cap&Regional 49 — — 52 week High Low (p) Stock 52 week High Low (£) Flat Rdm Yield Yield Price (p) +/- Yld P/E +9 RSA +3⅜ -3¾ +⅛ 975 378⅜ Bodycote 600* 3.2 12.1 585⅝ 321¼ 501⅜ 1.6 15.4 141½ 82 JPM GEMI 116½ 4.4 129 184 101⅛ Honeywell $ 170⅛ 2.1 2.3 Stock Price (£) +/- +22 2670* 2.8 — 4362 2462 Derwent Ldn ● ● +1⅜ St James Place +1⅝ Auto Trader -5⅜ Brit Am Tob +16½ -1 -⅜ 245 95 Calisen 156⅜ — — 613¾ 308⅝ 571⅜ 0.4 25.8 1206 614 975 2.1 35.3 3507 2362½ 2700 7.8 10.8 766 398 JPM Indian 574 — 700 23⅞ 12½ HP $ 19⅛ 3.7 2.5 -0.01 115.13 105.75 Treas 8% 21 105.80 7.56 0.00 -9⅜ 582 2.2 — 971¾ 518⅝ Gt Portland Est ● ● +3 -6 StndrdLife­Aber -5⅛ +2 Imp Brands +10½ 304 165 Bloomsbury 206 0.6 15.2 443¾ 274 Castings 350 4.3 15.2 338¼ 170¼ 227⅝* 9.5 20.3 575½ 323 JPM Japanese 575 0.9 639 2184 1218 1387½* 9.9 13.1 158¾ 90½ IBM $ 124¼ … 5.2 1.4 +0.33 125.65 120.25 Treas 5% 25 123.12 4.06 0.00 -1¼ 314⅜ 1.7 15.8 341¾ 189¾ Grainger ● ● -1½ -2½ -3 -⅝ 80⅞ 35⅞ Coats Group 55⅛ — 10.8 492 275 JPM Japan Sm Cos 485½ 3.8 540 897 538 Daily Mail ‘A’ 673 3.6 21.9 69¼ 43⅝ Intel $ 49¾ 2.7 4.2 Investment trusts -0.37% Transport +0.08% +0.50 151.56 145.39 Treas 6% 28 148.31 4.05 0.10 -⅜ ● 23 — — 148½ 17⅞ Hammerson ● -8 +3 +⅜ 1480 580 Cropper J 850 — 0.3 16.8 1430 608 JPM Mid Cap 908 3.2 1085 1510 644 Euromoney 869 2.6 15.4 47⅝ 26⅜ Intl Paper $ 42¼ 4.9 0.8 +0.53 150.32 128.21 Treas 4¼% 32 145.48 2.92 0.30 ● +1 540 200⅜ Helical 266 3.3 8.2 52 week High Low (p) Stock Price (p) +/- Yld NAV -40 -⅝ Informa -6⅜ -1⅝ 3668¾ 1730 Goodwin 2940* 2.8 27.2 107 65 JPM Mlti–Ass 86⅜ 4.6 96 875⅜ 326¾ 394½ — 21.9 3135 1936 Clarkson 2500* — 3.1 -59.0 141⅛ 76⅞ JP Morgan Ch $ 98 3.7 2.1 +0.46 163.26 141.86 Treas 4¼% 36 155.78 2.73 0.50 ● -3⅜ 450⅜ 280 H K Land 291⅞* 5.8 44.6 -7 3i -2¾ ITV +⅞ -3 -1¼ 1214½ 619¾ IMI 1088 3.1 18.9 1189 529¾ 971¾ 3.6 858 804 404 JPM Russian 618 — 5.7 721 165⅞ 50 66¾ — 5.7 355 108 Redde Northgate 225 5.8 45.0 157 109⅛ Johnson&John $ 147⅛ 2.6 1.5 +0.57 181.03 155.18 Treas 4¾% 38 172.26 2.76 0.57 ● 31 30¼ Local Shopp REIT # 31½ — — 31 -26⅞ +1 +4 Pearson -6⅜ -1¾ -¼ 4636¾ 2867¾ JardineMth­sn 3204⅞* 4.1 5.5 317¾ 185 3i Infrastruc­ture 286 3.4 250 325⅞ 126 JPM Small Cos 253 2.2 297 878 412⅛ 504⅝* 3.9 14.8 258⅝ 118⅞ Royal Mail 240⅝ — 14.9 32 19 Keurig Dr Pep $ 28⅛ 2.1 1.4 ● ● Index Linked Securities -1½ 286 136 McKay Secs 198½ 3.6 — Melrose Ind +2¼ -⅜ +2 +3¼ +⅞ 255¼ 72 124¼ — -103.5 116 66 Aberdeen Diversifie­d 90½ 6.0 111 372¼ 191¼ JPM US Sml 298½ — 0.8 327 185 50 Reach 62 4.0 -1.5 402¼ 129⅜ Signature Aviation 263¼ — 5.2 101 49⅝ Manpower $ 70¼ 3.1 1.7 ● +1.24 376.32 346.00 Treas 2½% IL 24 363.65 0.69 0.00 -⅞ 51¾ 25¾ Raven Property 30⅜ — 3.7 Mondi -2 -½ RELX -14 +1½ 1794 1156½ 1578½* 2.8 10.3 508 296 Aberdeen New India 440½ — 530 308½ 148 Jup UK Gwth IT 195 — 4.4 206 2109 1393½ 1789 2.6 23.1 319 140 Wincanton 196½ 2.0 6.3 14⅛ 3 Marathon Oil $ 4½ — — — +2.24 402.48 356.14 Treas 4⅛% IL 30 392.03 1.05 0.00 137 75 Raven Prop Prf 124½* — 9.6 — -2 +¼ -9 Rightmove +5 -3⅞ 364 161 Keystone Inv Tr 259* 4.3 313 96 51¼ Severfield 59 4.9 8.8 880 536 Alliance Trust 822* 1.7 880 710⅝ 373⅛ 630 0.4 32.1 226¾ 124¼ McDonalds $ 221 2.3 1.3 Travel & Leisure -0.10% ● +1.77 310.82 266.26 Treas 2% IL 35 308.20 0.65 0.00 83¼ 83¼ RavenPrp CnvPrf 85½* — 7.6 — Smiths Gp -12½ -30 Land Secs +1⅛ WPP -19¾ -½ 1778½ 790 1462½ 2.2 25.7 2670 1176 Allianz Tech Trust 2390 — 2437 1019½ 499½ 558¾ 4.2 — 1085½ 450 628 1.6 12.6 92⅝ 65¼ Merck $ 85⅛ 2.9 1.7 ● 10-year Government Bonds +1¼ 140⅜ 41½ RDI REIT 91¼ 6.6 — Smith (DS) -⅛ -8 +8 +1 -4¼ 397¾ 244¾ 289¼ — 7.5 438 302½ Asia Dragon Trust 418 1.1 493 1489⅝ 696 Lowland Inv 948 6.3 1061 3750 581 Carnival 1029 — 3.1 232⅞ 132½ Microsoft $ 200¾ 1.0 2.9 Mining -1.40% ● +3 810 2.2 — 886⅞ 501 Safestore ● Spread vs Spread vs Smurfit Kappa -10 +15 -½ +4¼ -⅛ 3090 1831 3032 2.4 16.5 1220 594 Baillie Giff Euro Gwth 1190 1.8 1240 268 134 Majedie 192½ 5.9 248 1570 410 easyJet 594¼ 7.4 6.7 41 27⅞ Pfizer $ 36¾ 4.1 1.7 ● Yield% Bunds T-Bonds +11 1268 620 Savills 812 — 13.4 ● Spirax -85 -10 -6 Anglo Amer -14¼ +⅝ -1¼ 11160 7220 10585 1.1 46.8 1058 689 Bankers Invstmt Tst ●1022 2.1 1022 352 234 Mtn Currie Port 342 1.2 345 2266 1018¼ 1969* 2.9 9.1 138¾ 25 FirstGroup 43⅝ — -1.6 141¾ 94⅜ Procter & Gamble $ 136½ 2.2 1.7 ● -0.23 +0.26 -0.89 France Segro +21⅝ 996⅝ 641¾ 964¾* 2.2 — -10 +14 +⅜ Antofagast­a -19 Flutter Entrtmt +95 1335 508 Vitec 750 — 16.7 1397½ 660⅜ Biotech Growth 1370 — 1390 279⅛ 116⅝ Mercantile InvTr 182¾ 3.6 210 1148½ 575 1091* 0.9 27.8 12910 5004 12415 — 68.9 74⅞ 48 Raytheon Tech $ 62⅞ … 3.0 0.8 ● -0.49 -1.15 Germany - -1¾ 234 90 Town Centre 90¾ 12.9 — -13 -1¾ BHP Group -40 -2 -3⅛ 1587 608⅝ Weir 1331½ — -9.1 74 36¼ BlackRock Enrgy&Res 61¼ 6.5 75 569 293 Merchants Tst 344 — 7.9 364 1873 939¾ 1759* 5.2 14.5 1245 486 Fullers ‘A’ 574 1.4 2.0 238½ 115⅜ Rockwell $ 222⅛ 1.8 1.6 ● +0.50 -0.65 Japan 0.01 +2¼ 157¾ 4.2 153 162⅜ 79 Tritax Big Box ● -¼ -4 -6¾ -6 +2¼ 136 77½ BlckRock FroInv 95⅞ 6.0 102 1172 618 Monks 1118 0.2 1109 233¼ 88¼ Centamin 212 4.4 36.2 2304 390¼ Go–Ahead Grp 684 10.5 4.0 123¾ 70 Trane Tech $ 124¼ 1.7 2.2 Food producers -0.20% ● ● ● +0.67 -0.48 Great Britain 0.18 +8 941½ 1.1 — 1351 577 Unite ● -6 Evraz +⅝ GVC Hldgs -7⅜ +9½ -⅜ 467 271⅛ BlckRck Grt Euro 461½ 1.3 482 940 552 Murray Income 740* 4.6 815 515⅛ 200⅝ 339¾* 13.6 19.1 956¾ 292¾ 905⅝ — -34.3 151⅜ 102 Wal Mart Strs $ 135⅞ 1.6 2.9 +1.15 United States 0.66 - +2 375 183 Urban&Civic 216 1.8 24.5 Ass Brit Fds -42 -10 Fresnillo -25 IAG Intl Cons Air -2¾ -2¼ 2730 1554 1969 1.7 17.7 214 117 BlckRck Inc&Grth Inv 170 — 4.2 174 1288 760⅛ Murray Intl 967 5.5 1031 1365 456½ 1280* 0.9 59.8 275⅜ 62½ 129½ 8.3 1.6 153⅜ 79⅛ Walt Disney $ 129⅞ 1.4 0.5 ● -½ 122 69 Warehouse REIT 111* 5.6 106 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 -20 -3½ Intercont Hotels -58 +⅛ 2933 1393⅛ 2065 2.7 16.9 509¼ 250 BlackRock Latin 326 6.5 372 5297 2161 4331 — 26.7 39½ 14¼ Xerox Hldgs $ 19⅜ 5.2 2.0 +13 540 6.7 — 1317 420⅞ Workspace Gp ● +50 +¼ +6¾ 4126 2688 Cranswick 3570 1.7 22.4 196½ 106½ BlckRck NrthAmerIn­c155¼* 5.2 166 140⅝ 92¼ Mandarin 139 — -41.0 Europeans -0.62% ● Retailers +1.13% +14 -2 -5⅜ 1352 711 Hilton Food 1212 1.8 29.9 1806 770 BlackRock Small 1226 2.7 1405 483 92¼ Mitchells&But 139 — 4.1 ● ● ● Aerospace & defence -0.06% +3¾ +⅝ -¼ 186 25 REA Hldgs 57½ — -1.4 724 315⅝ BlkRk Throg Tst 600 — 1.7 608 485 66¼ National Ex 127⅝ — 4.6 92⅛ 45¾ AkzoNobel € 85¾ 2.2 1.3 ● +¼ 163⅞ 10 Brown N 56⅞ — 5.9 Unilever +17 -3½ -25 +⅛ 4970 3583½ 4820 3.0 24.6 428½ 208½ BlackRock Wld M 420½* 5.2 494 442⅛ 111 Playtech 366½ — -61.8 77 36⅝ BMW € 64¾ 3.9 4.2 52 week High Low (p) Stock ● ● Price (p) +/- Yld P/E +5⅞ 564 295¾ Dairy Farm 301⅛* 5.0 16.3 +3 -11⅜ -¼ 358 181½ BMO Cap & Inc 260* 4.4 260 328¾ 78¼ Rank Group 100 2.8 40.0 16⅞ 12⅛ Carrefour € 13⅞ 1.7 5.0 Gas & Water -0.96% ● -42½ -7¼ 648 210½ Dignity 495½ — 7.1 659¾ 215½ Babcock Intl 222¾ 3.2 5.8 -¾ +1¾ -1⅜ 123 43½ BMO ComProp 63¼* 4.7 120 167¾ 20¼ Restaurant Gp 56 3.8 -6.8 133⅛ 51½ Continenta­l AG € 93¾ 3.2 4.8 ● ● +¾ BAE Systems +2¾ 94½ 2.4 -6.7 166½ 53½ Dixons Carph 672¾ 428⅝ 527⅝ 4.4 11.4 -¾ -⅜ +14½ +⅛ 95⅜ 29⅛ Centrica 42¾ — -2.4 150 76⅝ BMO Glob SmCo 123⅜ 1.4 138 1443⅝ 753¾ Ryanair 1146⅛ — 21.6 54½ 21 Daimler € 46⅜ 1.9 10.9 ● ● ● -36 -1¼ 1558⅝ 596½ Dunelm 1364 — 31.4 394⅜ 232¾ QinetiQ 267¼ 2.5 14.3 Pennon Gp -5½ -1 +⅝ -⅜ 1210½ 754⅜ 1019½ 4.3 21.4 230 150 BMO Mgd G 224 — 229 166¾ 39¾ Stagecoach 43¼ 8.8 6.5 81⅜ 50¼ Danone € 57¾ 3.6 1.4 ● ● +6 536⅜ 174¼ Frasers Group 378¼ — 20.4 Rolls–Royce -2½ 812 182⅝ 189⅞ — -2.7 Severn Trent -21 -1 -9⅜ +⅛ 2716 1994½ 2408 4.2 36.1 146 85 BMO Mgd I 119 5.1 121 1090 218 TUI AG 308 — 4.8 40⅛ 19⅛ Deutsche Post € 39½ 2.9 1.9 ● ● -20 2550 1164 Greggs 1263 — 14.7 -1½ 206 42 Senior 50½ — 7.2 Utd Utilities -9¼ -26½ 1068½ 743 852¾ 5.0 54.3 415⅜ 219 BMO Priv Eq Ord 257 — 6.1 380 1734 492 Wetherspoo­n 861½ 0.9 12.2 16¾ 10⅜ Deutsche Tele € 15¼ … 3.9 1.7 ● ● +4⅜ 202¾ 49⅜ Halfords 188⅝ 3.3 21.2 -10 2540 1446 Ultra 2130* 2.6 20.3 -⅝ Whitbread -33 +⅝ 89¾ 39½ BMO Real Est Inv 56¾* 6.6 96 4462¼ 1551⅛ 2253 1.4 13.5 105 68⅞ Heineken € 78⅜ 1.3 3.6 General financial -1.01% ● -2 577 — 16.5 736¾ 394 Howden Joinery -6⅛ 103 58 BMO UKHighIncT­st 80½ — 6.5 90 439 278¾ LVMH € 420 1.1 2.6 Banks -2.10% AIM +0.80% ● JD Sports Fash +5⅜ -6⅝ -5 -¼ 890 274¾ 808¾ — 29.5 581½ 281¾ Ashmore 375¾ 4.5 13.7 926 550 Brunner 776* 2.6 920 54 28¼ LafargeHol­cim SFr 44 4.6 2.7 ● +3 -10 +12½ +¼ Kingfisher +1¼ Barclays -2⅜ 377¼ 130 Brewin D 239½ 6.8 14.1 3195 1920 Caledonia 2540 2.4 3311 1400 600 Arbuthnot 737½ — 17.9 18 7 Lufthansa € 9 — — 287⅞ 101 278¼ 1.2 — 193 73 100½ — 7.0 ● ● +1 +⅛ -25 352¼ 200 Charles Stanley 224 4.0 8.0 275 118½ Capital&Count 123 0.8 -4.1 2350 1255½ BrooksMacd­onald 1750 3.0 40.5 4⅞ 2⅛ Nokia OYJ € 3½ … — — -19 66 10½ Lookers # 21 — 19.4 1.9 1663 849 Close Bros 1071 4.1 8.0 ● ● Hargreaves L -29 +¾ +1 2186 1147 1629½ 3.4 24.7 199½ 121 City Merchants HY 183 5.5 187 ½ ⅛ Cambria Africa ¼ — — 1.3 119½ 68 Michelin € 96 2.1 4.8 -⅛ HSBC -6¼ 112 — 86.2 236½ 73⅞ Marks & Spen 628¼ 306½ 310¾ — 13.4 ● +47½ -2 +8 -1 873½ 534¼ IG Group 837 5.2 12.8 448½ 269 City of Lon 322 5.9 332 233 100¼ Central Asia Met 162⅝ 4.0 7.2 174⅜ 112¼ Pernod Ricard € 140 1.9 2.1 Morrison (WM) +1 Lloyds Bk Gp -⅜ 210 157½ 172 4.0 11.8 73⅝ 25⅜ 26¼ — 7.5 ● ● Intermedia­te Cap -17 -¼ +31 -¼ 1896 452 1238 4.1 32.4 96⅞ 49 CQS Nat Res G & I 95⅛ 5.9 120 674 190 Ceres Power 563 — -164.1 27 8⅞ Peugeot € 16¼ — — -⅛ NatWest Group -3 19⅝ 3¾ Mothercare 8¾ — -0.3 265 99¾ 100 — 3.8 -1⅞ -½ 496¼ 122½ Investec 138⅜ 8.0 1.2 384¾ 200 Dunedin Ent 309 — 1.6 375 2040 605 Churchill China 1065 — 1.0 12.9 46⅜ 26⅞ Philips (Kon) € 39½ — — Next +256 -3⅞ 7358 3311 6426 — 13.6 348⅜ 158⅜ Santander 159¾ 4.6 4.4 ● -1⅜ +1½ +⅜ 85⅞ 41½ IP Group 78½ — -11.0 644 335½ Edinburgh Inv Tr 458 6.3 536 738 420 Cohort 643* — 1.6 27.4 120⅝ 58¾ Siemens € 119 3.3 1.7 Ocado +71 +2 2743 994 2712 — -92.3 1730 540 Secure Trust Bk 627 — 3.7 ● ● -20 -1½ 1495 678½ Liontrust 1330 2.5 53.9 287⅝ 124⅝ Edin Worldwide 279 — 277 2⅞ ¾ Deltex Medical 1⅜ — — -46.7 32¼ 11⅜ Societe Gen € 13 … — — -¼ Standard Ch -9 14¾ 4 Pendragon 8½ — -1.0 740¾ 368⅜ 372⅝ — 8.5 ● ● -1 -½ 42 30 Lon. Fin. & Inv. 35½ — 3.2 12.2 427 121¾ ElectraPri­vEq 192½ 16.1 373 94 44 Eleco 83½ 0.4 25.3 16 8 Suez Environ € 15 — 3.0 1.0 -1 60 12½ Saga 12⅝ — -0.5 Beverages -0.84% Lon Stock Ex -132 -¼ +⅛ 9176 5300 8842* 0.8 74.0 112 62⅜ European Assets 104¼ 6.7 119 105 50 Finsbury Food 57 — 4.1 7.8 107¼ 52½ Thales € 68⅛ 0.9 11.0 Sainsbury J +6⅛ 236¾ 171¼ 191⅛ 1.7 33.0 M&G -3¼ -10 -½ -⅝ 252½ 86⅜ 156* 11.5 3.6 789 463 F&C Inv Trust 686 1.7 771 36 7⅛ Futura Medical 15½ — -3.6 50⅞ 21⅛ Total € 31½ 8.4 1.6 ● Diageo -21½ -12 3369½ 2050⅝ 2609* 2.7 43.4 1136 3.6 11.6 2660 584 Smith WH ● 52 week 52 week -1⅜ +1 +2⅝ -⅛ 177⅛ 84¾ Man Group 115½ 6.8 7.9 440¾ 243 Fidelity Asian V 350 2.5 389 314 150 Highland Gold 298¼ 4.5 7.9 13¼ 7 UBS AG SFr 11⅛ 6.0 1.2 ● -9½ -3 258 119¾ Stock Spirits 205 3.8 15.8 265 140 StudioReta­ilGrp 230 — 22.7 High Low Stock Price (p) +/- Yld P/E High Low (p) Stock Price (p) +/- Yld NAV +⅜ -1½ -1⅜ 492¾ 138 Provident Fin 227 — 6.8 334 180¼ Fidlty Chna Sp Sits 328 1.3 356 41 26¼ Hornby 33½ — — -12.5 185 99⅛ Volkswagen € 156 3.1 2.1 ● ● Tesco -⅝ 260⅜ 203¾ 215¼ 4.3 21.5 Chemicals -0.60% Glencore -¾ -1¾ -½ -18 61⅞ 43 Northern 2 VCT 51 — 6.9 54 264⅛ 109¾ 185 — -79.9 179 97⅝ Quilter 136¾* 3.3 17.1 277 177⅜ Fidelity Euro V 269½ 2.4 292 580 340 James Halstead 500 2.9 27.5 Recent issues ● ● Support services +0.55% +4 +2¼ -5⅜ +18½ 89⅛ 63 Northern 3 VCT 75½ — 5.3 79 326¾ 80⅜ Hochschild Mng 2470 1194 Rathbone Bros 1714* 4.1 34.1 196 104¼ Fidelity Japan Tst 195¼ — 213 239 — 51.6 1950 182½ Jet2 747 0.4 10.0 ● ● Croda +8 6286 3814 6256* 1.4 36.2 52 week High Low (p) Stock Price (p) +/- Yld P/E -65 +¾ 67 46 Nthn Venture 56½ — 6.2 59 2500 1420 S & U 1665 7.2 7.0 280½ 130⅜ Fidelity Sp V 179¾ 3.2 203 292 138 Kenmare Res 253 — 2.4 8.0 117 56 LPA Gp 77½ — — -180.2 ● -2¾ Johnson Mat -52 881 285⅞ Aggreko 380¼* 1.3 7.5 3294 1614 2602 2.1 19.7 ● Schroders +2 +1 +2 Polymetal -69 53 44 AEX Gold 45½ — — -11.1 3465 1711 2780* 4.1 15.5 302½ 198⅛ Pacific Assets 268 1.1 305 947 595 Finsbury Gwth 860 1.9 859 2085 990¼ 1881* 3.4 23.9 377 161½ Mpac Group 315 — — -10.6 ● Ashtead Gp -4 2969 1010 2949 1.4 17.8 2574 1645 Victrex 2012 — 3.0 18.8 ● +1 -20 Rio Tinto -60 2620 1268½ Pantheon 3 1¾ Castillo Copper 2½ — — -14.0 309 170 Hend Alt Strat 284 1.9 320 2160 — 2725 5175 2954 4990* 6.0 13.1 216 105 MS Intl 115 — 3.0 -7.6 Healthcare -0.84% ● Bunzl +10 2521 1242 2443 2.1 23.3 Constructi­on -0.99% -½ +4¼ 245 230 Kooth 241 — — — 96 55¾ Hend Div Inc Tst 86¼* — 5.1 91 342 157¼ Perpetual Inc & Gr 222* 6.8 255 324 165 Numis 297¾ 4.0 33.8 Oil & Gas -1.50% ● +⅛ 29⅝ — -7.6 185¼ 19⅞ Capita ● +1⅞ -3¼ -150 -1½ 225¾ 142⅜ ConvaTec Grp 186* 2.4 — 195 100 Hend High Inc 132¾ 7.5 147 47000 37650 Personal Ass 45400* 1.2 44863 192 66 Premier Miton 98½ 9.7 9.1 ● ● -3⅝ 296⅞ 165¼ Balfour Beatty 234⅜ 0.9 12.3 20¾ 12½ Carillion # 14¼ — — 0.5 ● +4 +1½ BP -3¾ +1½ 419⅜ 232⅜ Mediclinic Int 281⅝ 1.1 -6.5 178 99¼ Hend Intl Inc 150 4.0 155 147 75 PremierGlb­lInfra 123* — 8.3 140 532⅝ 4⅞ 252⅛* 6.4 16.5 147 38 Prime People 50 3.6 3.6 ● Barratt Dev -1¾ DCC +6 889¼ 349⅜ 499 — 12.7 7548 3463 6428 2.3 25.7 Smith & Nep -26½ +11 -2 -1⅝ -1 2023 1055 1549½ 1.9 29.2 1104 470 Hend Smaller Co 781* 3.0 909 2185 1252 RIT Cap Ptnrs 1832 1.9 1999 216¾ 57⅜ Cairn Energy 137¼ — 11.1 56 22⅛ SRT Marine Sys 44 — -11.2 ● ● ● -13 +2 4336 1735½ Bellway 2432 4.1 5.6 235 40¼ De La Rue 149⅜ — 5.0 ● -7 +1 -⅝ -⅛ 1130 500⅛ Hend Opp 874* 3.0 1088 250 202 Ruffer Inv Pref 242 0.8 249 30 7⅛ EnQuest 11¾ — -0.6 12⅞ 7 Sterling Energy 12½ — -23.0 Household goods -1.04% Berkeley Grp -16 -2¾ 5562 3041 4482 4.6 13.8 143 45 DWF 72¼ 4.5 19.0 -12 -2 -2⅛ 1740 877 Herald Inv 1600 — 1951 430 244 Schroder Asian TR 424 1.5 426 524 146 Hunting 153¾ 2.5 8.3 75¾ 40 Tribal Gp 62 — — -41.3 ● -7 +2¼ 351 180 Boot H 262 1.3 9.3 285 — 19.4 459⅛ 206¾ Essentra ● Burberry +5½ -3½ +2 +¼ 2340 1017 1606½ 0.7 53.9 287 148⅜ HgCapital 278½ 1.8 282 450 248½ Scot American 441* 2.7 429 460¼ 132½ Petrofac 138 — 8.2 ⅜ ⅛ Union Jack Oil ⅛ … — -8.5 ● ● ● -⅜ Experian +19 217⅛ 31 Costain 42⅛ — 3.3 3114 1823½ 3084 1.2 53.4 -1⅝ -8 -¼ -⅛ 88½ 48 McBride 60⅜ 1.8 16.8 183 133¾ HICL Infrastruc­ture 165* — 5.0 148 847 550 Scot Invest 735 3.1 827 120¾ 10 Premier Oil 19½ — 1.3 2¼ ½ Xtract Resources 1⅜ — -7.1 ● ● CRH -25 +36 Ferguson 3119 1500 2995* 2.5 13.6 7640 1.5 20.6 7696 3700 +½ Scot Mortgage -8 Royal D Shell A -19⅝ -15 217 149 PZ Cussons 210½ 3.9 33.7 210 154 Highbridge Tactical 202 — — 231 986 451¾ 958 0.3 966 2417 946⅛ 1052⅜* 4.7 6.9 1690 865⅝ Young & Co – A 1000 — 25.4 ● +7⅞ -2 223½ 69⅞ G4S 190⅞ — -32.4 997 356 Grafton Gp 725 0.9 14.5 ● ● Reckitt Benck -92 +8 +9 Royal D Shell B -14 -20 8020 5130 7418* 2.4 -14.3 1015 460 ICG Enterprise Tst 800 2.9 1087 216 140½ Sec Tst of Scot 193 2.8 201 2419½ 889¾ 1011⅜* 4.9 6.6 1320 560 Young & Co – N/V 627½ — 15.9 ● Homeserve -7 +32 1371 755¾ 1269 1.9 40.0 1980 990 Morgan Sindall 1256 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. ● -2 -½ +6½ 310½ 198 Invesco Asia Trust 298 2.3 342 181⅞ 108 Seneca Global 145¾* 4.6 148 457¼ 100⅞ Wood Grp (John) 232¼ — 28.1 Informatio­n technology +0.07% ● Intertek Group +32 6386 3786 6344 1.7 32.6 635 312 NMCN 335 — 3.0 5.8 -⅜ +4 78 39 Invesco Enhcd Inc 66¾ 7.5 73 1558 890 Smithson Inv Tst 1510 — 1471 Pharmaceut­icals +1.00% ● +5⅝ Persimmon -30 470⅜ 101⅛ IWG 290⅝ 0.7 5.8 3328 1367½ 2517 1.6 9.4 +4 -2 -½ ● 697⅛ 247 Aptitude Sftwre 451 1.2 40.3 308 180⅝ Invesco Inc Gth Tr 226 5.2 267 497⅞ 217½ TR Property 357½ 3.9 416 Americans -1.11% ● -2¾ -18¼ 226 77¾ Johnson Serv 99¼ — 11.8 850¾ 293 Redrow 430 — 13.1 Aveva Group +7 +½ -9 AstraZenec­a +106 5364 2634 4834 0.9 — 147⅝ 124 InvesPerp Bal Rk 138½ — 146 877 570 Tmpletn Em Mt 840 2.3 962 10120 5871 8648 2.5 — ● ● 52 week -¾ Taylor Wimpey -3¼ 489½ 66⅞ Menzies J 117 5.1 9.1 237¾ 101 110⅛ — 5.3 High Low Stock Price +/- GrsYd Cvr +⅞ +1⅛ +4 34 20 BSD Crown 32¼ — 23.8 190¼ 108 InvesPerp Sel UK E 144½ — 4.6 150 95¾ 61½ Tritax Euro Box € 94⅞ 5.0 1 3414 2030 Dechra Pharma 3260 1.1 99.2 ● Bold FTSE100 Stocks FTSE250 Stocks ● -⅝ 86 28⅜ MITIE Gp 33⅛ 4.0 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 -1.18% +1 -⅜ +28 -⅝ 372 160 CML Micro 256 — 1.6 28.5 218 142 InvesPerp Sel Gbl E 187½ 3.8 194 102 65¼ Tritax Euro Box £ 93⅝ 5.1 — 4056 2464⅝ Genus 3950 0.7 63.3 23½ 5⅛ Alcoa $ 13¼ — — ● Rentokil +11⅝ 578 289¼ 556¾ 0.3 36.3 Sage Gp +⅜ -½ +¾ GlaxoSmKli­ne +11⅜ -2⅛ 794⅝ 515⅝ 727¼ 2.3 29.7 640 285⅛ InvesPerp UK Sm Co 385½ 3.9 481 87 58¾ Troy Inc & Gr 74 3.8 74 1857 1328¼ 1520¾* 5.3 16.2 138⅛ 67 Amer Express $ 103⅞ 1.7 2.8 -7 -3 355 157½ Dialight 290 — -5.8 846 286⅞ Ricardo Gp 368 1.7 -30.2 -1 -4½ Hikma +8 -⅜ 311⅛ 146¾ Spirent 285½ 1.5 28.9 432 272 JPM Asia G&I 424 3.7 428 153⅛ 138 UIL Fin ZDP 20 155 — — 154 2698 1596 2639* 1.3 17.0 35¾ 18 BankAmeric­a $ 25¼ 2.9 2.9 ● +6 -1 632 330¼ discoverIE Grp 628 0.5 36.9 614 214 Robt Walters 406 1.1 8.4 +1½ -1½ 80¾ 37 JPM Brazil Inv 63 — — 72 134½ 92 UIL Fin ZDP 22 130 — — 129 165¾ 32⅞ Indivior 116⅛ — 8.4 391 89 Boeing $ 166 — — Insurance -0.42% Halma -32 -⅞ 2377 1660 2290* 0.7 47.1 139½ 14⅞ SIG 30 4.2 -1.5 -3 +1 +3⅞ 540 285 JPM China G&I 532 2.8 563 120 80 UIL Fin ZDP 24 103 — — 114 64 20 Premier Vet 38½ — -2.0 155½ 87½ Caterpilla­r $ 154⅞ 2.7 1.8 -65 -1 5427¾ 2234½ Renishaw 5200 — — 132½ — 30.7 171⅝ 97 Serco Group -2 Admiral +42 -¾ 798 446 JPM Claverh’se 554 5.4 597 2806 1858½ 2798* 5.3 18.9 110⅞ 84 UIL Fin ZDP 26 93 — — 112 125 51⅝ Chevron $ 77⅞ 6.6 0.9 ● ● +2½ -10 Aviva -1⅜ -10½ -1 929⅞ 565¼ JPM ElecManGth 802½* 2.1 855 4650 2062 XP Power 4380* 0.9 40.9 439⅜ 205¾ 299⅝* — 4.7 252 135½ Utilico Emerg 184* — 4.2 214 1841 573¾ Travis P 1152 — 23.6 59 28⅜ Coca–Cola Euro $ 43¾ 3.2 1.4 ● ● Share prices www.telegraph.co.uk/shares

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