The Daily Telegraph - Business : 2020-09-21

Business : 6 : 6

Business

6 The Daily Telegraph Monday 21 September 2020 *** Business 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. 4193.3 DirectLine­Ins 307¼ 4.0 2.4 672.9 JPM Eur Sm Cos 422 481 1.6 55.0 Cap&Regional 49¼ — 61316.8 Gen Electric $ 7 0.6 9.5 Engineerin­g / Industrial Media Tobaccos ● 3246.3 Hiscox 204.2 JPM Eur Gwth 275* 332 1.9 298049.0 Home Depot $ 276⅞ 2.2 1.8 937⅜ — 2910.6 Derwent Ldn 2600* 2.8 Mkt Cap ● ● (£m) Stock Price Cvr Yld Brit Am Tob 108.8 JPM Eur Inc 122* 142 5.5 119001.4 Honeywell $ 169⅝ 2.1 2.3 1878.2 Lancashire Hldg 1142.0 Bodycote 596½ 2.6 3.2 774½ 3.8 1.5 61210.1 2668 1.2 7.9 1424.7 Gt Portland Est 561¼ 2.2 ● ● ● Legal & General Imp Brands Auto Trader 507.4 JPM Gbl Gth & Inc 356* 343 3.7 26144.5 HP $ 19 3.7 2.5 860.3 Calisen 11489.2 192½ 1.8 9.1 13060.4 1380 0.8 10.0 157 — 5509.9 570⅜ 9.2 0.4 2096.8 Grainger 311¼ 3.8 1.7 ● ● Phoenix 353.7 JPM GEMI 119* 130 4.3 110725.7 IBM $ 124⅜ 5.2 1.4 7013.8 702 0.2 6.7 147.9 Castings 339 1.6 4.4 163.2 Bloomsbury 200 11.0 0.6 32.2 Hammerson 21 — ● Prudential 455.4 JPM Indian 581 701 — 211374.1 Intel $ 49¾ 2.7 4.2 30524.6 1170 1.9 1.1 791.0 Coats Group 1389.0 Daily Mail ‘A’ 660 1.3 3.7 54¾ — Transport 320.8 Helical 264½ 3.7 3.3 ● RSA 925.8 JPM Japanese 16718.2 Intl Paper $ 42½ 4.8 0.8 4958.9 479¼ 4.1 1.7 892.9 Euromoney 83.4 Cropper J 872½ 20.2 0.3 578 641 0.9 817 2.5 2.7 Government Securities 6699.0 H K Land 287 0.4 5.9 ● ● St James Place Informa 302109.0 JP Morgan Ch $ 99⅛ 3.6 2.1 5287.1 984⅝ 1.4 2.0 222.4 Goodwin 3020 1.3 2.7 261.6 JPM Japan Sm Cos 480 542 3.8 5717.1 380⅝ — 770.0 Clarkson 2535 -0.5 3.1 7.2 Local Shopp REIT # 31½ 31 — ● Amount Issued £m Flat Yield Rmd Yield Stock Price StndrdLife­Aber ITV 392948.9 Johnson&John $ 149¼ 2.5 1.5 5126.4 229½ 0.5 9.4 2885.5 IMI 210.0 JPM Mid Cap 892 1076 3.3 2600.4 64⅝ — 561.1 Redde Northgate 228 0.4 5.7 1060 1.7 3.2 180.2 McKay Secs 191 3.8 ● Pearson 39500.0 Keurig Dr Pep $ 28⅛ 2.1 1.4 74.5 JPM Mlti–Ass 86½ 96 4.6 3755.0 498¾ 1.7 3.9 2367.0 Royal Mail 22759.3 Jardine Mthsn 3127¼ 4.4 4.2 236¾ — 24594.2 Treas 8% 21 105.74 7.57 0.00 152.3 Raven Property 31⅛ — ● Melrose Ind 4098.6 Manpower $ 70⅝ 3.1 1.7 275.9 JPM Russian 630 713 5.6 192.8 Reach 63¼ -16.4 3.9 5829.9 120 — 2088.7 Signature Aviation 252 — 35837.5 Treas 5% 25 123.11 4.06 0.00 Investment trusts ● 124.8 Raven Prop Prf 124½ 9.6 RELX Mondi 3789.3 Marathon Oil $ 4¾ — — 192.0 JPM Small Cos 246 294 2.2 34773.4 1800 1.7 2.5 7717.9 1589½ 3.4 2.8 245.3 Wincanton 197 8.0 2.0 19440.5 Treas 6% 28 148.31 4.05 0.09 Mkt Cap 169.4 RavenPrp CnvPrf 85½ 7.6 (m) Stock Price NAV Yld Rightmove 165637.2 McDonalds $ 222⅝ 2.2 1.3 169.5 JPM US Sml 290 327 0.9 5481.3 627¾ 7.0 0.4 179.0 Severfield 58¼ 2.3 5.0 38709.2 Treas 4¼% 32 145.45 2.92 0.30 336.2 RDI REIT 88⅜ 6.8 WPP Smiths Gp 3i 218071.2 Merck $ 86¼ 2.8 1.7 28.6 Jup UK Gwth IT 195 205 4.4 7347.1 599⅝ 5.0 1.7 5724.6 1444½ 1.8 2.2 9581.4 984⅝ 858 3.6 30407.9 Treas 4¼% 36 155.77 2.73 0.50 Travel & Leisure 1707.7 Safestore 811½ 2.2 ● Smith (DS) 1505584.6 Microsoft $ 199 1.0 2.9 161.1 Keystone Inv Tr 258* 312 4.3 3930.2 286¼ — 2567.3 3i Infrastruc­ture 288 250 3.4 25747.9 Treas 4¾% 38 172.26 2.76 0.57 ● 1148.1 Savills 802½ — ● Index Linked Securities Land Secs Smurfit Kappa 205743.5 Pfizer $ 37 4.1 1.7 3987.7 537¾ 4.3 7214.3 3024 2.5 2.4 292.1 Aberdeen Diversifie­d 92 112 5.9 1731.0 Carnival 947⅝ — Mining ● Segro 11492.7 965* 2.2 Spirax 342995.1 Procter & Gamble $ 137¾ 2.2 1.7 254.0 Lowland Inv 940 1055 6.4 7878.8 10685 2.0 1.0 255.9 Aberdeen New India 437 529 — 2464.6 easyJet 539⅝ 2.0 8.1 6821.2 Treas 2½% IL 24363.72 0.69 0.00 ● 47.9 Town Centre 90 13.1 Anglo Amer 95738.1 Raytheon Tech $ 62⅝ 3.0 0.8 100.7 Majedie 190 249 6.0 342.1 Vitec 750 — 2643.1 Alliance Trust 521.2 FirstGroup 817* 875 1.8 26975.1 1979 3.7 2.9 42¾ — 4841.2 Treas 4⅛% IL 30392.00 1.05 0.00 ● ● 2664.6 Tritax Big Box 156⅛ 153 4.2 ● Antofagast­a Flutter Entrtmt 25632.2 Rockwell $ 221 1.8 1.6 284.5 Mtn Currie Port 348 341 1.2 3404.8 Weir 976.1 Allianz Tech Trust 2390 10745.8 1090 3.8 0.9 19037.5 12295 — 1311½ — 2406 — 9084.0 Treas 2% IL 35 308.07 0.65 0.00 ● ● 3694.8 Unite 928 1.1 ● BHP Group 29961.2 Trane Tech $ 125⅛ 1.7 2.2 1415.2 Mercantile InvTr 37341.4 1768 1.3 5.2 184.3 Fullers ‘A’ 570 37.7 1.4 525.3 Asia Dragon Trust 416 494 1.1 178¾ 209 3.7 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. ● 316.5 Urban&Civic 218 2.3 1.8 386665.6 Wal Mart Strs $ 136½ 1.6 2.9 432.8 Baillie Giff Euro Gwth1195 1248 1.8 2468.0 Centamin 281.3 Go–Ahead Grp 417.3 Merchants Tst 351 362 7.7 213½ 0.6 4.3 651½ 2.4 11.0 Food producers ● ● 421.1 Warehouse REIT 111* 106 5.6 Evraz GVC Hldgs 234791.7 Walt Disney $ 129⅞ 1.4 0.5 1315.4 Bankers Invstmt Tst ●1020 2495.7 Monks 5061.2 347⅜ 0.4 13.3 5223.8 893 — 1017 2.1 1110 1102 0.2 ● 936.3 Workspace Gp 517 7.0 ● Fresnillo IAG Intl Cons Air Ass Brit Fds 4055.8 Xerox Hldgs $ 19 5.3 2.0 9896.5 1343 1.9 0.8 2195.8 110½ 7.4 9.7 550.1 Biotech Growth 1386 1391 — 491.9 Murray Income 744* 813 4.6 15200.1 1920 3.2 1.8 Aerospace & defence Glencore Intercont Hotels Coca–Cola HBC 24063.7 180⅝ — 7556.5 4137 — 71.5 BlackRock Enrgy&Res63 74 6.3 1246.0 Murray Intl 7319.9 2010 2.2 2.8 965 1031 5.5 ● Mkt Cap Retailers (£m) Stock Price Cvr Yld 1287.8 Hochschild Mng 1783.6 Mandarin 141¼ — 233.5 BlckRock FroInv 96¾ 103 6.0 1865.0 Cranswick 83.6 Northern 2 VCT 51 54 6.9 3550 2.6 1.7 250⅝ — Europeans ● ● 603.5 Mitchells&But 384.5 BlckRck Grt Euro 456 483 1.3 83.6 Northern 3 VCT 75½ 79 5.3 965.0 Hilton Food 280.9 Kenmare Res 256 5.2 2.4 1178 1.8 1.9 140⅝ — ● ● 1101.2 Babcock Intl 217¾ 5.4 3.3 ● 151.8 Brown N 53⅛ — Polymetal 39.4 BlckRck Inc&Grth Inv175 175 4.1 90.6 Nthn Venture 56½ 59 6.2 8320.3 1763½ 1.2 3.6 25.5 REA Hldgs 58¼ — 795.2 National Ex 129½ — 16567.8 AkzoNobel € 85⅞ 2.2 1.3 ● BAE Systems 16997.1 528⅜ 2.0 4.4 4143.5 Dairy Farm 306¼ 1.2 4.9 Rio Tinto Unilever 125.6 BlackRock Latin 320 371 6.7 324.2 Pacific Assets 268 306 1.1 62422.3 5007 1.3 5.9 55388.4 4740 1.4 3.0 1085.7 Playtech 38371.2 BMW € 63¾ 3.9 4.2 362¾ — ● 1505.7 QinetiQ 262¼ 2.8 2.6 ● 240.1 Dignity 480 — 125.0 BlckRck NrthAmerIn­c155½* 166 5.1 10980.7 Carrefour € 13⅜ 1.7 5.0 405.5 Rank Group 103¾ 0.9 2.7 ● Rolls–Royce 3478.7 180⅛ — 1094.7 Dixons Carph 93⅞ -6.3 2.4 ● 599.6 BlackRock Small 18000.5 Continenta­l AG € 90 3.3 4.8 322.3 Restaurant Gp 54⅝ -3.9 3.8 1228 1397 2.6 Gas & Water ● 205.9 Senior 49⅛ — 2666.1 Dunelm 1318 — ● 48656.2 Daimler € 45½ 2.0 10.9 12434.0 Ryanair 1105 — 510.0 BlkRk Throg Tst 608 607 1.7 1512.2 Ultra 2128 1.9 2.6 ● 1877.9 Frasers Group 361⅝ — ● 39371.3 Danone € 57⅜ 3.7 1.4 243.6 Stagecoach 44¼ 1.8 8.6 732.6 BlackRock Wld M 2440.1 Centrica 41¾ — 422* 493 5.2 ● ● 1227.3 Greggs 1211 — Pennon Gp 48706.0 Deutsche Post € 39⅜ 2.9 1.9 1744.1 TUI AG 4471.0 1060½ 1.1 4.1 270.0 BMO Cap & Inc 253* 260 4.5 295⅜ — ● ● Banks 378.3 Halfords 190 1.4 3.3 Severn Trent 71136.2 Deutsche Tele € 15 4.0 1.7 5867.3 2457 0.7 4.1 515.6 BMO ComProp 1024.4 Wetherspoo­n 64½* 120 4.7 851 8.8 0.9 ● ● 3496.6 Howden Joinery 585⅝ — Utd Utilities Whitbread 45561.8 Heineken € 79⅛ 1.3 3.6 5935.2 870⅜ 0.4 4.9 737.6 BMO Glob SmCo 4440.3 2200 5.1 1.5 124⅝ 137 1.4 ● ● Barclays 16903.2 97⅜ — JD Sports Fash 7612.6 782¼ — 208893.8 LVMH € 413⅞ 1.2 2.6 80.9 BMO Mgd G 224 229 — 1564.7 Close Bros 1034 3.0 4.3 ● Kingfisher 5703.7 270¼ 0.1 1.2 26860.7 LafargeHol­cim SFr 43⅝ 4.6 2.7 55.3 BMO Mgd I 118* 121 5.2 General financial AIM HSBC 61915.8 304 — 81.9 Lookers # 21 2.7 19.4 5141.8 Lufthansa € 8⅝ — — 199.6 BMO Priv Eq Ord 270 380 5.8 Lloyds Bk Gp 17866.9 25¼ — 2163.4 Marks & Spen 110¾ — 19695.3 Nokia OYJ € 3½ — — 130.5 BMO Real Est Inv 54¼* 96 6.9 2712.7 Ashmore 380⅝ 1.6 4.4 109.8 Arbuthnot 737½ — ● ● NatWest Group 11748.7 96⅞ — Morrison (WM) 4198.4 174¼ 2.1 3.9 16903.0 Michelin € 94⅝ 2.1 4.8 68.7 BMO UKHighIncT­st 80 90 6.5 752.0 Brewin D 288.3 BrooksMacd­onald 1787½ 0.8 3.0 248 1.0 6.6 ● 25911.0 Santander 155⅞ 4.9 4.8 32.2 Mothercare 8⅝ — 36283.0 Pernod Ricard € 138½ 1.9 2.1 324.5 Brunner 760 916 2.6 1.4 Cambria Africa 0¼ — 116.7 Charles Stanley 224 3.1 4.0 122.2 Secure Trust Bk 656 — Hargreaves L Next 14015.8 Peugeot € 15½ — — 1403.7 Caledonia 283.8 Central Asia Met 161¼ 3.5 4.0 7816.8 1648 1.2 3.3 2535 3309 2.4 8314.6 6254 — ● Standard Ch 11343.3 359⅜ — 35913.7 Philips (Kon) € 39⅜ — — 1008.0 Ceres Power 588 — 3193.8 IG Group 1013.6 Capital&Count 862½ 1.5 5.0 119⅛ -29.7 0.8 Ocado 21071.6 2817 — ● ● Intermedia­te Cap 99994.0 Siemens € 117⅝ 3.3 1.7 118.5 Churchill China 1075 8.0 1.0 3683.2 1252 0.8 4.1 192.3 City Merchants HY 189 187 5.3 114.3 Pendragon 8⅛ — Beverages 10778.1 Societe Gen € 12⅝ — — 255.6 Cohort 624 2.3 1.6 970.7 Investec 1340.8 City of Lon 139½ — 322 330 5.9 151.9 Saga 13½ — ● ● 9202.4 Suez Environ € 14⅝ 3.1 1.0 7.3 Deltex Medical 1⅜ — 829.7 IP Group 64.0 CQS Nat Res G & I 95¾ 120 78⅛ — 5.9 Sainsbury J 4336.1 195 1.8 1.7 ● Diageo 60038.9 2568½ 0.9 2.7 13983.9 Thales € 65⅝ 0.9 11.0 68.7 Eleco 83½ 11.0 0.4 792.3 Liontrust 63.8 Dunedin Ent 309 375 1.6 1300 0.7 2.5 1429.0 Smith WH 1092 2.4 3.8 ● ● 413.0 Stock Spirits 206½ 1.7 3.8 82538.7 Total € 74.3 Finsbury Food 57 3.1 4.1 788.2 Edinburgh Inv Tr 31⅛ 8.5 1.6 11.1 Lon. Fin. & Inv. 35½ 2.5 3.2 454½ 532 6.3 195.4 StudioReta­ilGrp 226 — ● Lon Stock Ex 38.1 Futura Medical 15½ — 42372.4 UBS AG SFr 11 6.0 1.2 31489.7 8960 1.6 0.8 968.5 Edin Worldwide 279½ 277 — Tesco 21506.5 219⅝ 1.1 4.2 ● Chemicals M&G 1086.6 Highland Gold 298⅝ 2.8 4.5 44558.6 Volkswagen € 151 3.2 2.1 4113.1 158¼ 2.4 11.3 74.7 ElectraPri­vEq 195 373 15.9 55.9 Hornby 33½ — 1778.4 Man Group 378.1 European Assets 105 119 6.7 120¼ 1.9 6.5 ● Support services Croda 8078.7 6268 1.9 1.4 1074.0 James Halstead 516 1.3 2.8 3680.8 F&C Inv Trust 563.0 Provident Fin 222 — 683 765 1.7 Recent issues ● ● Johnson Mat 4817.1 2489 2.4 2.2 1247.8 Jet2 698 25.0 0.4 2492.8 Quilter 259.2 Fidelity Asian V 352 391 2.5 137½ 1.8 3.3 Mkt Cap ● 962.5 Aggreko 375¾ 10.2 1.3 ● 1729.4 Victrex 1997 1.8 3.0 (£m) Stock Price Cvr Yld ● 9.9 LPA Gp 78½ — 1698.6 Fidlty Chna Sp Sits ●329½ 1007.9 Rathbone Bros 1756 0.7 4.0 359 1.3 ● Ashtead Gp 12958.1 2884 4.1 1.4 63.5 Mpac Group 315 — 208.1 S & U 1715 2.0 7.0 1104.8 Fidelity Euro V 268½ 293 2.4 37.5 AEX Gold 45½ — ● Bunzl 8277.6 2457 2.0 2.1 Mkt Cap Mkt Cap Constructi­on (£m) Stock Price(p) NAV Yld (£m) Stock Price (p) Cvr Yld Schroders 19.3 MS Intl 115 -4.3 3.0 6419.0 258.8 Fidelity Japan Tst 198 216 — 2840 1.6 4.0 24.7 Castillo Copper 2½ — 495.0 Capita 29⅝ — ● 312.5 Numis 297 0.7 4.0 1160.2 Pantheon 512.7 Fidelity Sp V 79.7 Kooth 241 — 177 203 3.2 2145 2725 — Oil & Gas ● ● 61.1 Carillion # 14¼ — 1619.5 Balfour Beatty 234¾ 9.0 0.9 ● 155.5 Premier Miton 98½ 1.1 9.7 1866.1 Finsbury Gwth 474.8 Perpetual Inc & Gr ●222* 857 855 1.9 255 6.8 Healthcare ● DCC 6304.9 6400 1.7 2.3 Barratt Dev 4825.8 473⅞ — BP 6.2 Prime People 50½ 7.6 3.6 111.4 Hend Alt Strat 288 320 1.9 1320.0 Personal Ass 45000* 44834 1.2 49799.7 245¾ 0.9 6.6 ● 278.8 De La Rue 143 — 2841.9 Bellway 2304 4.4 4.3 ● 69.4 SRT Marine Sys 42¼ — 168.7 Hend Div Inc Tst 88¼* 91 5.0 22.2 PremierGlb­lInfra 123* 138 8.3 802.4 Cairn Energy 3748.9 ConvaTec Grp 187⅜ 2.3 136⅛ — ● ● 241.5 DWF 74⅜ 1.2 4.4 Berkeley Grp 5597.4 4455 1.6 4.6 174.2 Hend High Inc 135½* 147 7.3 27.4 Sterling Energy 12½ — 2879.7 RIT Cap Ptnrs 2005.3 Mediclinic Int 201.5 EnQuest 11⅞ — 272 -13.6 1.2 1836 1999 1.9 ● ● 679.1 Essentra 258 — ● 342.3 Boot H 257 8.1 1.4 Smith & Nep 125.5 Tribal Gp 61 — 290.1 Hend Intl Inc 148 155 4.1 258.0 Hunting 156⅜ 4.8 2.5 13506.9 1542½ 1.8 1.9 442.9 Ruffer Inv Pref 245 249 0.8 Experian 28642.7 3124 1.6 1.2 114.7 Costain 41¾ — 25.9 Union Jack Oil 0⅛ — 573.0 Hend Smaller Co 412.5 Schroder Asian TR 422 426 1.5 471.8 Petrofac 767* 902 3.1 136⅜ — ● ● Ferguson 16805.4 7472 3.3 1.5 CRH 22984.5 2928 3.0 2.5 6.3 Xtract Resources 1⅜ — 682.0 Scot American 68.7 Hend Opp 870* 1086 3.0 435* 427 2.8 170.2 Premier Oil 18⅜ — Household goods ● 3003.9 G4S 193⅝ — 1681.2 Grafton Gp 704½ 7.7 0.9 ● Royal D Shell A 335.0 Young & Co – A 974 — 1048.7 Herald Inv 1582 1950 — 539.1 Scot Invest 736 821 3.1 42431.4 1034⅝ 3.1 4.8 ● ● ● Homeserve 4267.1 1270 1.3 1.9 585.1 Morgan Sindall 1270 7.5 1.7 Burberry Scot Mortgage Royal D Shell B 156.5 Young & Co – N/V 650 — 6374.2 1575 2.6 0.7 1124.3 HgCapital 275 282 1.8 14179.7 969½ 956 0.3 36698.6 990¼ 3.1 5.0 ● ● Intertek Group 10358.2 6418 1.8 1.6 34.8 NMCN 335 5.7 3.0 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. 110.8 McBride 60⅝ 3.3 1.8 3195.7 HICL Infrastruc­ture ●165* 148 5.0 202.4 Sec Tst of Scot 194½ 200 2.8 1594.5 Wood Grp (John) 232¾ — ● 2846.2 IWG 283 23.5 0.8 Persimmon 7960.9 2496 6.7 1.6 ● 911.0 PZ Cussons 212½ 0.8 3.9 47.1 Highbridge Tactical 204 235 — 61.9 Seneca Global 145¾* 147 4.6 ● 447.5 Johnson Serv 100¾ — 1460.2 Redrow 414⅝ — Reckitt Benck 52854.7 7430 -3.0 2.3 552.9 ICG Enterprise Tst 804 1087 2.9 1941.7 Smithson Inv Tst 1506 1472 — ● Pharmaceut­icals ● ● 95.8 Menzies J 113⅝ 2.1 5.3 Taylor Wimpey 3837.6 105¼ — 197.9 Invesco Asia Trust 296 344 2.4 1144.0 TR Property 360½ 420 3.9 Americans ● 378.8 MITIE Gp 32⅜ 9.7 4.1 AstraZenec­a 117.2 Invesco Enhcd Inc 67¼ 73 7.4 1984.9 Tmpletn Em Mt 836 954 2.3 114773.0 8746 0.4 2.5 Mkt Cap Informatio­n technology ● (m) Stock Price Cvr GrsYld Rentokil 10369.4 559¼ 10.2 0.3 Electrical­s 131.2 Invesco Inc Gth Tr 224 266 5.2 390.7 3512.5 Dechra Pharma Tritax Euro Box € 92⅜ 1 5.1 3252 1.0 1.1 ● 194.9 Ricardo Gp 365 -2.0 1.7 7.4 InvesPerp Bal Rk 138½ 146 — 253.7 Aptitude Sftwre 450 2.1 1.2 401.6 Tritax Euro Box £ 95 5.0 2576.5 Genus 3946 2.1 0.7 2492.3 Alcoa $ 13⅜ — — ● 312.6 Robt Walters 411 10.8 1.1 100.9 Dialight 310 — Aveva Group GlaxoSmKli­ne 43.2 InvesPerp Sel UK E 144½ 149 4.6 257.9 Troy Inc & Gr 74⅜ 74 3.7 7872.1 4874 1.0 0.9 76544.9 1525⅝ 1.2 5.2 84847.9 Amer Express $ 105⅜ 1.6 2.8 338.6 SIG 28⅝ -16.2 4.4 574.3 discoverIE Grp 642 5.7 0.5 Hikma 49.8 InvesPerp Sel Gbl E 187½ 194 3.8 60.5 UIL Fin ZDP 20 155 154 — 41.9 BSD Crown 32⅜ — 6108.1 2650 4.4 1.3 220847.9 BankAmeric­a $ 25½ 2.8 2.9 1621.9 Serco Group 131½ — Halma 8652.1 2279 2.9 0.7 131.9 InvesPerp UK Sm Co 390 479 3.8 65.0 UIL Fin ZDP 22 130 129 — 43.9 CML Micro 256 2.2 1.6 891.9 Indivior 121⅝ — 92942.1 Boeing $ 164⅝ — — ● Bold FTSE100 Stocks FTSE250 Stocks ● 2769.8 Travis P 1098½ — 3726.8 Renishaw 5120 — Sage Gp 7983.3 730¾ 1.4 2.3 398.0 JPM Asia G&I 423 430 3.7 31.2 UIL Fin ZDP 24 104 114 — 5.3 Premier Vet 34½ — 83928.1 Caterpilla­r $ 155 2.7 1.8 ● * 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 ● 873.8 XP Power 4450 2.8 0.9 1761.8 Spirent 21.1 JPM Brazil Inv 63 71 — 23.2 UIL Fin ZDP 26 93 112 — 146118.1 Chevron $ 78¼ 6.6 0.9 288 2.3 1.5 ● ● 388.2 JPM China G&I 534 569 2.8 410.7 Utilico Emerg 183½* 213 4.2 19324.7 Coca–Cola Euro $ 42½ 3.2 1.4 Telecommun­ications Property 327.0 JPM Claverh’se 558 595 5.3 1544.3 Witan 65548.2 Colgate Palm $ 76½ 2.3 1.7 188* 206 3.1 Electricit­y Insurance ● BT Group 10844.3 109⅜ — 236.2 JPM ElecManGth 800* 853 2.1 43486.6 DuPontDeNe­mrs $ 59¼ 2.0 0.1 241.8 Witan Pacific 397 395 1.8 2153.7 Assura 80⅞* 3.5 ● 903.3 TalkTalk 78¾ 5.4 3.2 1105.0 Drax Group 278⅜ 0.0 6.1 Admiral 67.0 JPM ElecManInc 84* 87 5.6 156740.6 Exxon Mobil $ 37⅛ 9.4 1.0 2106.3 Net Asset Values © 2020 Morningsta­r Estimated at previous day’s close see www.Morningsta­r.co.uk. Worldw HealthTr 1831.6 Big Yellow Gp 8297.4 2818 1.0 5.2 3565 3540 0.7 1042 3.2 ● ● ● ● Nat Grid 1049.8 Telecom Plus 1326 0.8 4.3 Aviva Brit Land 29858.3 848¼ 0.8 5.7 6.1 JPM ElecManCsh 102½* 103 0.4 19304.6 Fiat Chrysler $ 12¼ — — 11480.8 292¼ — 3243.4 350 — ● SSE Vodafone 1265.6 JPM Emerg Mkt 3767.5 Foot Locker $ 36⅛ — — 2443.9 Beazley 835.2 CLS Hldgs 12655.5 1215 -0.1 6.6 401⅜ 4.3 2.0 1062 1201 1.3 205 4.5 3.6 28887.0 107⅝ -0.4 7.3 ● ● ● Share prices www.telegraph.co.uk/shares

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