The Daily Telegraph - Business : 2020-09-22

Business : 6 : 6

Business

6 The Daily Telegraph Tuesday 22 September 2020 *** Business 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 -11⅜ -3 -5¾ -1⅛ 634 294¼ Beazley 390 2.1 11.1 113 68 JPM ElecManInc 81* 5.8 87 235½ 130 Witan 182¼* 3.2 205 80⅛ 58½ Colgate Palm $ 74⅝ 2.4 1.7 Electricit­y -2.09% Property -2.60% Telecommun­ications -4.31% ● ● -5⅞ +2 -2⅞ 355 225⅜ DirectLine­Ins 301⅜ 2.5 10.2 105 99 JPM ElecManCsh 102½* — 0.4 103 404⅝ 250¾ Witan Pacific 399 1.8 395 73½ 28⅜ DuPontDeNe­mrs $ 56⅜ 2.1 0.1 ● -13⅝ -48⅝ -18 -85 BT Group -6 -1⅛ 364⅝ 118⅞ Drax Group 264¾* 6.5 — 1671 635⅜ Hiscox 888¾ — 65.8 1090 726¾ JPM Emerg Mkt 1044 1.4 1192 3734¾ 2159½ Worldw HealthTr 3480 0.7 3533 212¼ 94⅝ 103⅜ — 5.9 73¼ 30⅛ Exxon Mobil $ 36 9.7 1.0 -2 88 62¼ Assura 78⅞* 3.6 — ● ● ● ● ● Nat Grid -13 -17½ -24 -2½ -½ 1073¾ 789⅛ 835¼ 5.8 22.7 852½ 481 Lancashire Hldg 757 1.6 16.4 422 209 JPM Eur Sm Cos 398 1.7 482 124⅞ 67¼ TalkTalk 76¼ 3.3 5.7 16¼ 6 Fiat Chrysler $ 11¾ — — -23 1019 3.3 — 1245¼ 630 Big Yellow Gp ● ● Net Asset Values © 2020 Morningsta­r Estimated at previous day’s close see www.Morningsta­r.co.uk. ● SSE -38½ Legal & General -11½ -7 +8 -1¾ 1703 1057½ 1176½* 6.8 -206.4 324¾ 138 181* 9.7 5.9 305 174⅝ JPM Eur Gwth 268* 2.0 331 1585 907 Telecom Plus 1334 4.3 29.1 47⅞ 17½ Foot Locker $ 34⅛ — — Brit Land -17¼ 649⅜ 309⅜ 332¾ — — ● Phoenix -28¾ -1 Vodafone -4⅜ -½ 806 459 673¼ 7.0 77.4 166 78¾ JPM Eur Inc 121* 5.5 142 169½ 1⅜ 103¼ 7.6 -35.9 13¼ 5½ Gen Electric $ 6⅜ 0.6 9.5 +3 208* 3.6 6.2 322½ 153 CLS Hldgs Government securities Engineerin­g / Industrial -2.04% Media -4.73% ● Prudential -70 -7 -6½ 1525½ 682¾ 1100* 1.1 46.5 368 218 JPM Gbl Gth & Inc 349* 3.8 339 293 140⅝ Home Depot $ 268¾ 2.2 1.8 -3⅛ Tobaccos -1.83% 302½ 45¾ Cap&Regional 46⅛ — — 52 week High Low (p) Stock 52 week High Low (£) Flat Rdm Yield Yield Price (p) +/- Yld P/E -23 RSA -7⅝ -4½ -9 975 378⅜ Bodycote 573½* 3.4 11.6 585⅝ 321¼ 471¾ 1.7 14.5 141½ 82 JPM GEMI 114½* 4.5 129 184 101⅛ Honeywell $ 159¾ 2.3 2.3 Stock Price (£) +/- -142 2458* 3.0 — 4362 2440 Derwent Ldn ● ● -8 St James Place -54⅜ Auto Trader -22⅜ Brit Am Tob -43 -20 -⅝ 245 95 Calisen 149 — — 613¾ 308⅝ 548 0.4 24.7 1206 614 930¼ 2.2 33.7 3507 2362½ 2625 8.0 10.5 766 398 JPM Indian 561 — 698 23⅞ 12½ HP $ 18¼ 3.9 2.5 -0.03 115.13 105.59 Treas 8% 21 105.72 7.57 0.00 -16¾ 544⅜ 2.3 — 971¾ 518⅝ Gt Portland Est ● ● -3½ +5 StndrdLife­Aber -12¼ -12 Imp Brands -39 -3⅛ 304 165 Bloomsbury 196½ 0.6 14.5 443¾ 274 Castings 344 4.3 14.9 338¼ 170¼ 217¼* 9.9 19.4 582 323 JPM Japanese 566 0.9 647 2184 1218 1341* 10.3 12.7 158¾ 90½ IBM $ 119⅝ 5.4 1.4 +0.10 125.65 120.25 Treas 5% 25 123.13 4.06 0.00 -16 295¼ 1.8 14.8 341¾ 189¾ Grainger ● ● -2¼ +10 -2 -⅜ 80⅞ 35⅞ Coats Group 52½ — 10.1 492 275 JPM Japan Sm Cos 490 3.7 544 897 538 Daily Mail ‘A’ 658 3.7 21.4 69¼ 43⅝ Intel $ 49½ 2.7 4.2 Investment trusts -2.86% Transport -2.66% +0.35 151.56 145.39 Treas 6% 28 148.52 4.04 0.07 -1½ ● 19½ — — 148½ 17⅞ Hammerson ● +12½ -36 -16 -1 1480 580 Cropper J 885 0.3 17.5 1430 608 JPM Mid Cap 856 3.4 1069 1510 644 Euromoney 801 2.8 14.2 47⅝ 26⅜ Intl Paper $ 41 5.0 0.8 +0.45 150.32 128.21 Treas 4¼% 32 145.77 2.92 0.27 ● -6 540 200⅜ Helical 258½ 3.4 8.0 52 week High Low (p) Stock Price (p) +/- Yld NAV +80 -1 Informa -13 -55 -4 3668¾ 1730 Goodwin 3100* 2.6 28.7 107 65 JPM Mlti–Ass 85½ 4.7 96 875⅜ 326¾ 367⅝ — 20.4 3135 1936 Clarkson 2480* 3.1 -58.5 141⅛ 76⅞ JP Morgan Ch $ 94⅜ 3.8 2.1 +0.58 163.26 141.86 Treas 4¼% 36 156.30 2.72 0.47 ● +3¾ 450⅜ 280 H K Land 290¾* 5.9 43.9 -41 3i -47¾ -16 ITV -4¾ -22 -5 1214½ 619¾ IMI 1019 3.3 17.7 1189 529¾ 936¾ 3.7 858 804 404 JPM Russian 614 5.7 708 165⅞ 50 59⅞ — 5.1 355 108 Redde Northgate 206 6.4 41.2 157 109⅛ Johnson&John $ 144¼ 2.6 1.5 +0.80 181.03 155.18 Treas 4¾% 38 172.92 2.75 0.54 ● 31 30¼ Local Shopp REIT # 31½ — — 31 +90⅜ -4 -2 Pearson -14¾ +3¾ 4636¾ 2867¾ JardineMth­sn 3217½* 4.2 5.4 317¾ 185 3i Infrastruc­ture 284 3.5 250 325⅞ 126 JPM Small Cos 244 2.3 295 872⅝ 412⅛ 484* 4.0 14.2 258⅝ 118⅞ Royal Mail 240½ — 14.9 32 19 Keurig Dr Pep $ 28 — 2.1 1.4 ● ● Index Linked Securities -1 286 136 McKay Secs 190 3.8 — Melrose Ind -10⅝ -2 -5 -4¼ -15 +1¼ 255¼ 72 109⅜ — -91.2 116 66 Aberdeen Diversifie­d 90 6.0 112 372¼ 191¼ JPM US Sml 285 0.9 323 185 50 Reach 59 4.2 -1.4 402¼ 129⅜ Signature Aviation 237 — 4.7 101 49⅝ Manpower $ 71⅞ 3.0 1.7 ● -0.28 376.32 346.00 Treas 2½% IL 24 363.35 0.69 0.00 51¾ 25¾ Raven Property 31⅛ — — 3.8 Mondi -69 -2 -10 RELX -88 -2½ -¼ 1794 1156½ 1520½* 3.0 9.9 508 296 Aberdeen New India 435 — 528 308½ 148 Jup UK Gwth IT 185 4.6 203 2109 1393½ 1712 2.7 22.1 319 140 Wincanton 194½ 2.0 6.3 14⅛ 3 Marathon Oil $ 4⅝ — — -0.12 402.48 356.14 Treas 4⅛% IL 30 391.65 1.05 0.00 -1 137 75 Raven Prop Prf 123½* 9.7 — -4 -⅝ -25 Rightmove -36⅜ -4⅞ 364 161 Keystone Inv Tr 254* 4.4 308 96 51¼ Severfield 57⅝ 5.0 8.6 880 536 Alliance Trust 792* 1.8 867 710⅝ 373⅛ 591⅜ 0.5 30.2 226¾ 124¼ McDonalds $ 215⅜ 2.3 1.3 Travel & Leisure -4.95% ● +0.01 310.82 266.26 Treas 2% IL 35 307.96 0.65 0.00 89 89 RavenPrp CnvPrf 85½* — 7.6 — Smiths Gp -74 -90 Land Secs -25¼ WPP -36 -3⅛ 1778½ 790 1370½ 2.3 24.1 2670 1176 Allianz Tech Trust 2300 — 2411 1019½ 499½ 512⅝ 4.5 — 1085½ 450 563⅝ 1.8 11.3 92⅝ 65¼ Merck $ 82¾ 2.9 1.7 ● 10-year Government Bonds -2⅜ 140⅜ 41½ RDI REIT 86 7.0 — Smith (DS) -14¾ +4 -16 -53¾ -⅜ 397¾ 244¾ 271⅝ — 7.1 438 302½ Asia Dragon Trust 420 1.1 492 1489⅝ 696 Lowland Inv 924 6.5 1049 3732 581 Carnival 893¾ — 2.6 232⅞ 132½ Microsoft $ 200 1.0 2.9 Mining -4.19% ● -40 771½ 2.3 — 886⅞ 501 Safestore ● Spread vs Spread vs Smurfit Kappa -116 -10 -9 -44⅜ -1 3134½ 1831 2908 2.5 15.7 1220 594 Baillie Giff Euro Gwth 1185 1.8 1258 268 134 Majedie 181 6.3 248 1570 410 easyJet 495¼ 8.9 5.6 41 27⅞ Pfizer $ 35⅝ 4.3 1.7 ● Yield% Bunds T-Bonds -6½ 1268 620 Savills 796 — 13.1 ● Spirax -55 -27 -8 Anglo Amer -107⅝ -5¼ -2⅛ 11160 7220 10630 1.0 47.0 1058 689 Bankers Invstmt Tst 993 2.2 1011 352 234 Mtn Currie Port 340 1.2 339 2266 1018¼ 1871⅜* 3.1 8.5 138¾ 25 FirstGroup 37½ — -1.4 141¾ 94⅜ Procter & Gamble $ 135¼ 2.2 1.7 ● ● -0.26 +0.27 -0.90 France Segro -19¾ 996⅝ 641¾ 945¼* 2.3 — -34 -5¼ Antofagast­a -34½ Flutter Entrtmt -430 -2¼ 1335 508 Vitec 750 — — 16.7 1397½ 660⅜ Biotech Growth 1352 — 1401 279⅛ 116⅝ Mercantile InvTr 173⅝ 3.8 208 1148½ 575 1055½* 1.0 26.5 12910 5004 11865 — 65.9 74⅞ 48 Raytheon Tech $ 60⅛ 3.2 0.8 ● -0.53 -1.17 Germany - -4 234 86 Town Centre 86 13.7 — -84 -1⅞ -13½ BHP Group -62¾ -4 -10¾ 1578¼ 608⅝ Weir 1227½ — -8.4 74 36¼ BlackRock Enrgy&Res 61⅛ 6.5 74 569 293 Merchants Tst 337½ 8.1 361 1873 939¾ 1705¼* 5.4 13.9 1245 486 Fullers ‘A’ 566 1.4 1.9 238½ 115⅜ Rockwell $ 208¼ 2.0 1.6 ● +0.54 -0.63 Japan 0.01 -4⅜ 151¾ 4.3 153 162⅜ 79 Tritax Big Box ● -1¼ -32 -8½ -31½ -4⅛ 136 77½ BlckRock FroInv 95⅝ 6.1 102 1172 618 Monks 1078 0.2 1098 233¼ 88¼ Centamin 205 4.6 34.6 2304 390¼ Go–Ahead Grp 620 11.6 3.7 126 70 Trane Tech $ 118⅞ 1.8 2.2 Food producers -2.52% ● ● ● +0.69 -0.48 Great Britain 0.16 -63 865 1.2 — 1351 577 Unite ● -24 Evraz -20⅞ GVC Hldgs -45 +2 +⅝ 467 271⅛ BlckRck Grt Euro 458 1.3 485 940 552 Murray Income 720* 4.8 811 502⅝ 200⅝ 326½* 14.4 18.2 956¾ 292¾ 848 — -32.1 151⅜ 102 Wal Mart Strs $ 135⅞ 1.6 2.9 +1.17 United States 0.64 - +½ 375 183 Urban&Civic 218½ 1.8 24.8 Ass Brit Fds -83 -1 -23 Fresnillo -57 IAG Intl Cons Air -13⅜ -3¾ 2730 1554 1837 1.9 16.5 214 117 BlckRck Inc&Grth Inv 174 4.1 175 1288 760⅛ Murray Intl 942 5.7 1026 1379½ 456½ 1286 0.9 59.4 275⅜ 62½ 97¼ 11.1 1.2 153⅜ 79⅛ Walt Disney $ 124⅞ 1.4 0.5 ● -1 122 69 Warehouse REIT 110* 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 -91½ -4 Intercont Hotels -197 -⅞ 2933 1393⅛ 1918½ 3.0 15.6 509¼ 250 BlackRock Latin 316 6.7 359 5297 2161 3940 — 24.0 39½ 14¼ Xerox Hldgs $ 18⅛ 5.5 2.0 -12 505 7.2 — 1317 420⅞ Workspace Gp ● -182 -6½ +4⅛ 4126 2688 Cranswick 3368 1.8 21.2 196½ 106½ BlckRck NrthAmerIn­c 149* 5.4 165 145⅜ 92¼ Mandarin 145⅜ — -42.4 Europeans -4.17% ● Retailers -1.18% -18 -42 -21⅝ 1352 711 Hilton Food 1160 1.9 28.6 1806 770 BlackRock Small 1186 2.7 1391 483 92¼ Mitchells&But 119 — 3.6 ● ● ● Aerospace & defence -5.48% -2 -30 -9¾ -3½ 186 25 REA Hldgs 56¼ — -1.3 724 315⅝ BlkRk Throg Tst 578 1.8 606 485 66¼ National Ex 119¾ — 4.3 92⅛ 45¾ AkzoNobel € 82⅜ 2.3 1.3 ● -9 163⅞ 10 Brown N 44⅛ — 4.6 Unilever -80 -17½ -16¼ -3¼ 4970 3583½ 4660 3.1 23.6 428½ 208½ BlackRock Wld M 404½* 5.4 485 442⅛ 111 Playtech 346½ — -58.1 77 36⅝ BMW € 60½ 4.1 4.2 52 week High Low (p) Stock ● ● Price (p) +/- Yld P/E -1½ 557¼ 302⅞ Dairy Farm 304¾* 5.0 16.3 -4 -9¼ -⅛ 358 181½ BMO Cap & Inc 249* 4.6 257 328¾ 78¼ Rank Group 94⅝ 3.0 37.8 16⅞ 12⅛ Carrefour € 13⅜ 1.7 5.0 Gas & Water -3.43% ● -35 -2¾ 648 210½ Dignity 445 — 6.4 659¾ 204 Babcock Intl 215 3.3 5.6 -1½ -9⅝ -5⅜ 123 43½ BMO ComProp 63* 4.8 120 167¾ 20¼ Restaurant Gp 45 4.7 -5.5 133⅛ 51½ Continenta­l AG € 84⅝ 3.5 4.8 ● ● -6⅜ BAE Systems -28¼ 87½ 2.6 -6.2 166½ 53½ Dixons Carph 672¾ 428⅝ 500¼ 4.6 10.8 -2½ -4⅝ -47¼ -2 95⅜ 29⅛ Centrica 39¼ — -2.2 150 76⅝ BMO Glob SmCo 120 1.4 136 1443⅝ 753¾ Ryanair 1057¾ — 19.8 54½ 21 Daimler € 43½ 2.1 10.9 ● ● ● -39 -4⅜ 1558⅝ 596½ Dunelm 1279 — 29.5 394⅜ 232¾ QinetiQ 257¾ 2.6 13.8 Pennon Gp -40½ -7⅞ -1⅞ 1210½ 770 1020 4.3 21.4 230 150 BMO Mgd G 224 — — 227 166¾ 35¾ Stagecoach 36⅜ 10.4 5.4 81⅜ 50¼ Danone € 55½ 3.8 1.4 ● ● -16⅜ 536⅜ 174¼ Frasers Group 345¼ — 18.7 Rolls–Royce -19½ 810¼ 159¼ 160¾ — -2.3 Severn Trent -56 -1 -24⅜ -1¾ 2716 1994½ 2401 4.2 36.0 146 85 BMO Mgd I 117* 5.2 121 1090 218 TUI AG 271 — 4.2 40⅛ 19⅛ Deutsche Post € 37¾ 3.1 1.9 ● ● -55 2550 1143 Greggs 1156 — 13.4 -3⅝ 206 42 Senior 45½ — 6.5 Utd Utilities -27¾ +7 -77 -½ 1068½ 743 842⅝ 5.1 53.7 415⅜ 219 BMO Priv Eq Ord 277 5.7 380 1734 492 Wetherspoo­n 774 1.0 11.0 16¾ 10⅜ Deutsche Tele € 14½ 4.1 1.7 ● ● -6⅝ 202¾ 49⅜ Halfords 183⅜ 3.4 20.6 -32 2540 1446 Ultra 2096* 2.6 19.9 -¾ Whitbread -91 -3 89¾ 39½ BMO Real Est Inv 53⅜* 7.0 96 4462¼ 1551⅛ 2109 1.5 12.7 105 68⅞ Heineken € 76⅛ 1.4 3.6 General financial -3.67% ● -32¾ 552¾ — 15.8 736¾ 394 Howden Joinery -½ -18¼ 103 58 BMO UKHighIncT­st 79½ 6.6 89 439 278¾ LVMH € 395½ 1.2 2.6 Banks -5.01% AIM -4.03% ● JD Sports Fash -35¼ -14⅜ -4 -1⅞ 890 274¾ 747 — 27.2 581½ 281¾ Ashmore 366¼ 4.6 13.4 926 550 Brunner 756 2.6 911 54 28¼ LafargeHol­cim SFr 41⅝ 4.8 2.7 ● -21 -115 +7½ -¾ Kingfisher -5⅝ Barclays -5¼ 377¼ 130 Brewin D 227 7.2 13.4 3195 1920 Caledonia 2420 2.5 3306 1400 600 Arbuthnot 745 — 18.1 18 7 Lufthansa € 7¾ — — 287⅞ 101 264¾ 1.3 — 193 73 92⅛ — 6.4 ● ● -4 -5½ +15 -⅛ 352¼ 200 Charles Stanley 220 4.1 7.8 275 111⅛ Capital&Count 113⅝ 0.9 -3.8 2350 1255½ BrooksMacd­onald 1802½ 2.9 41.7 4⅞ 2⅛ Nokia OYJ € 3⅜ — — -71½ 66 10½ Lookers # 21 — 19.4 1.9 1663 849 Close Bros 962½ 4.6 7.2 ● ● Hargreaves L -67 -6½ -3⅝ 2186 1147 1581 3.5 23.9 199½ 121 City Merchants HY 182½ 5.5 187 ½ ⅛ Cambria Africa ¼ … — 1.3 119½ 68 Michelin € 91 2.2 4.8 -6¼ HSBC -16 104½ — 80.4 236½ 73⅞ Marks & Spen 628¼ 284½ 288 — 12.3 ● -31½ -12 -5¼ -2 873½ 534¼ IG Group 831 5.2 12.7 448½ 269 City of Lon 310 6.1 330 233 100¼ Central Asia Met 156 4.2 6.8 174⅜ 112¼ Pernod Ricard € 136½ 1.9 2.1 Morrison (WM) +4 Lloyds Bk Gp -1¼ 210 157½ 178¼ 3.9 12.2 73⅝ 23⅝ 24 — 6.9 ● ● Intermedia­te Cap -88 -2⅜ -54 -¾ 1896 452 1164 4.4 30.5 96⅞ 49 CQS Nat Res G & I 93¼ 6.0 120 674 192½ Ceres Power 534 — -155.7 27 8⅞ Peugeot € 14¾ — — -½ NatWest Group -3½ 19⅝ 3¾ Mothercare 8⅛ — -0.2 265 90½ 93⅜ — 3.6 -9 -10 -10 -⅝ 495⅛ 122½ Investec 130⅜ — 1.1 384¾ 200 Dunedin Ent 299 1.7 375 2040 605 Churchill China 1065 1.0 12.9 46⅜ 26⅞ Philips (Kon) € 38¾ — — Next -320 -6¾ 7358 3311 5934 — 12.6 348⅜ 145¼ Santander 149¼ 5.0 4.1 ● -4½ -17½ +11 -5½ 85⅞ 41½ IP Group 73⅝ — -10.3 644 335½ Edinburgh Inv Tr 437 6.6 526 738 420 Cohort 635* 1.6 27.1 120⅝ 58¾ Siemens € 112⅛ 3.5 1.7 Ocado -14 -24 2900½ 994 2803 — -95.4 1730 540 Secure Trust Bk 632 — 3.8 ● ● -25 -7 -1 1495 678½ Liontrust 1275 2.6 51.7 287⅝ 124⅝ Edin Worldwide 272½ — 279 2⅞ ¾ Deltex Medical 1⅜ … — -45.0 32¼ 11⅜ Societe Gen € 11⅝ — — -⅛ Standard Ch -20⅞ 14¾ 4 Pendragon 8 — -1.0 740¾ 338¼ 338½ — 7.6 ● ● -3 +¼ -1½ 16 8 Suez Environ € 14⅞ 3.0 1.0 42 30 Lon. Fin. & Inv. 35½ — 3.2 -13.7 427 121¾ ElectraPri­vEq 192 16.1 373 94 44 Eleco 82 0.4 24.8 -1⅛ 60 12⅛ Saga 12⅜ — -0.5 Beverages -3.21% Lon Stock Ex -222 -2 -1⅜ -3⅜ 9176 5300 8738* 0.8 73.1 112 62⅜ European Assets 103 6.8 119 105 50 Finsbury Food 55⅝ — -92.7 107¼ 52½ Thales € 62¼ 1.0 11.0 Sainsbury J +1¾ 236¾ 171¼ 196¾ 1.7 33.9 M&G -9¼ -20 -¼ -1⅜ 252½ 86⅜ 149* 12.0 3.5 789 463 F&C Inv Trust 663 1.7 760 36 7⅛ Futura Medical 15¼ — -3.5 50⅞ 21⅛ Total € 29¾ 8.9 1.6 ● Diageo -82 -75 3369½ 2050⅝ 2486½* 2.8 41.4 1017 4.0 10.4 2660 584 Smith WH ● 52 week 52 week -1⅝ -¼ -⅝ 177⅛ 84¾ Man Group 118⅝ 6.6 8.0 438⅜ 243 Fidelity Asian V 352 — 2.5 392 314 150 Highland Gold 298⅜ 4.5 7.8 13¼ 7 UBS AG SFr 10¼ 6.5 1.2 ● -10⅞ -2 258 119¾ Stock Spirits 195⅝ 4.0 14.9 265 140 StudioReta­ilGrp 224 — 22.1 High Low Stock Price (p) +/- Yld P/E High Low (p) Stock Price (p) +/- Yld NAV -17⅝ -4½ -7½ 492¾ 138 Provident Fin 204⅜ — 6.1 334 180¼ Fidlty Chna Sp Sits 325 1.3 355 41 26¼ Hornby 33½ — — -12.5 185 99⅛ Volkswagen € 143½ 3.3 2.1 ● ● Tesco +5⅞ 260⅜ 203¾ 225½ 4.1 22.6 Chemicals -3.59% Glencore -7½ -7⅞ -8 -24 61⅞ 43 Northern 2 VCT 51 — 6.9 54 264⅛ 109¾ 173⅛ — -73.8 179 97⅝ Quilter 129⅝* 3.5 16.2 277 177⅜ Fidelity Euro V 260½ 2.5 293 580 340 James Halstead 492 2.9 27.0 Recent issues ● ● Support services -4.09% -44 -22⅜ -51½ 89⅛ 63 Northern 3 VCT 75½ — 5.3 79 326¾ 80⅜ Hochschild Mng 2470 1194 Rathbone Bros 1712* 4.1 34.0 199½ 104¼ Fidelity Japan Tst 198 — — 217 228¼ — 48.7 1950 182½ Jet2 646½ 0.5 8.6 ● ● Croda -126 6298 3814 6142* 1.5 35.5 52 week High Low (p) Stock Price (p) +/- Yld P/E -115 -6⅜ -22 -6 67 46 Nthn Venture 56½ — 6.2 59 2500 1420 S & U 1600 7.5 6.7 280½ 130⅜ Fidelity Sp V 170⅝ 3.4 202 292 138 Kenmare Res 234 2.6 7.3 117 56 LPA Gp 72½ — -168.6 ● -19 Johnson Mat -149 881 285⅞ Aggreko 356¾* 1.4 7.0 3294 1614 2340 2.4 17.7 ● Schroders -121 -35 Polymetal -61½ -20 3 1¾ Castillo Copper 2⅜ … — -13.7 3465 1711 2719* 4.2 15.2 302½ 198⅛ Pacific Assets 268 — 1.1 307 947 595 Finsbury Gwth 822 2.0 853 2085 990¼ 1702* 3.8 21.4 377 161½ Mpac Group 295 — -9.9 ● Ashtead Gp -134 -86 2969 1010 2750 1.5 16.6 2574 1645 Victrex 1911 3.1 17.8 ● -45 Rio Tinto -203 2620 1268½ Pantheon 245 230 Kooth 241 — — — 309 170 Hend Alt Strat 288 — 1.9 321 2100 — 2725 5175 2954 4804 6.2 12.5 216 105 MS Intl 115 — 3.0 -7.6 Healthcare -5.26% ● Bunzl -40 2521 1242 2417 2.1 23.1 Constructi­on -6.16% -8 +3 609¾ 569⅜ THG Holdings 574¾ — — — 96 55¾ Hend Div Inc Tst 88¼* — 5.0 91 342 157¼ Perpetual Inc & Gr 214* 7.0 253 324 165 Numis 300 4.0 34.1 Oil & Gas -3.30% ● -2⅜ 27¼ — -7.0 185¼ 19⅞ Capita ● -6 -5 -200 -1½ 225¾ 142⅜ ConvaTec Grp 181⅜* 2.4 — 195 100 Hend High Inc 130½* 7.6 146 47000 37650 Personal Ass 44800* 1.2 44505 192 66 Premier Miton 97 9.9 9.0 ● ● -8¾ 296⅞ 165¼ Balfour Beatty 226 0.9 11.9 20¾ 12½ Carillion # 14¼ — — 0.5 ● -11⅜ -5½ -½ BP -9¾ 419⅜ 232⅜ Mediclinic Int 260⅝ 1.2 -6.0 178 99¼ Hend Intl Inc 142½ 4.2 154 147 75 PremierGlb­lInfra 122½* 8.3 138 523¼ 4⅞ 236* 7.0 15.2 147 38 Prime People 50½ — 3.6 3.7 ● Barratt Dev -30½ DCC -220 889¼ 349⅜ 443⅜ — 11.3 7548 3463 6180 2.4 24.8 Smith & Nep -92½ -27 -52 -8¼ -3¾ 2023 1055 1450 2.0 27.0 1104 470 Hend Smaller Co 740* 3.2 895 2185 1252 RIT Cap Ptnrs 1784 2.0 1999 210 57⅜ Cairn Energy 127¾ — 10.2 56 22⅛ SRT Marine Sys 38½ — -9.8 ● ● ● -154 -10⅜ 4336 1735½ Bellway 2150 4.7 4.9 235 40¼ De La Rue 132⅝ — 4.4 ● -7 -8 -⅞ -⅛ 1130 500⅛ Hend Opp 863* 3.0 1084 250 202 Ruffer Inv Pref 237 0.8 249 30 7⅛ EnQuest 11 — -0.5 12⅞ 7 Sterling Energy 12⅜ — -22.6 Household goods -1.58% Berkeley Grp -296 -¾ 5562 3041 4159 5.0 12.8 143 45 DWF 73⅝ 4.4 19.4 -56 -2 -10½ +1 1740 877 Herald Inv 1526 — 1946 430 244 Schroder Asian TR 420 1.5 425 503 144⅝ Hunting 145⅞ 2.7 7.8 75¾ 40 Tribal Gp 62 — -41.3 ● -8 -15⅜ 351 180 Boot H 249* 1.4 8.8 242⅝ — 16.5 459⅛ 206¾ Essentra ● Burberry -74½ -15 -13¼ 2340 1017 1500½ 0.8 50.4 287 148⅜ HgCapital 275 — 1.8 282 450 248½ Scot American 420* 2.9 426 432 122⅜ Petrofac 123⅛ — 7.3 ⅜ ⅛ Union Jack Oil ⅛ … — -7.9 ● ● ● -1⅜ Experian -168 217⅛ 31 Costain 40¼ — 3.2 3153⅝ 1823½ 2956 1.3 50.6 -3⅝ -31 -1¾ 88½ 48 McBride 60⅝ — 1.8 16.8 183 133¾ HICL Infrastruc­ture ●161⅜* 5.1 148 847 550 Scot Invest 705 3.2 815 120¾ 10 Premier Oil 16⅝ — 1.1 2¼ ½ Xtract Resources 1⅜ — — -6.9 ● CRH -167 -322 Ferguson 3119 1500 2761* 2.7 12.5 7150 1.6 19.0 7696 3700 -3 -2 Scot Mortgage -27½ Royal D Shell A -29¾ -56 216¾ 149 PZ Cussons 209½ 4.0 33.6 209 154 Highbridge Tactical 202 — 237 986 451¾ 942 0.3 955 2417 946⅛ 1004¾* 5.0 6.5 1690 865⅝ Young & Co – A 918 — 23.3 ● -7⅝ -48 223½ 69⅞ G4S 186 — -31.5 997 356 Grafton Gp 656½ 1.0 13.1 ● ● Reckitt Benck -90 -30 -4 Royal D Shell B -24¾ -52½ 8020 5130 7340* 2.4 -14.1 1015 460 ICG Enterprise Tst 774 3.0 1087 216 140½ Sec Tst of Scot 190½ 2.9 198 2419½ 889¾ 965½* 5.2 6.3 1320 560 Young & Co – N/V 597½ — 15.2 ● Homeserve -28 -62 1371 755¾ 1242 1.9 39.2 1980 990 Morgan Sindall 1208 1.7 7.7 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. ● -3½ -3 -17⅜ 310½ 198 Invesco Asia Trust 292½ 2.4 342 181⅞ 108 Seneca Global 142¾* 4.7 146 442⅛ 100⅞ Wood Grp (John) 215⅜ — 25.8 Informatio­n technology -2.17% ● Intertek Group -126 6478 3786 6292* 1.7 32.3 635 312 NMCN 335 — 3.0 5.8 +½ -30 78 39 Invesco Enhcd Inc 67¾ 7.4 73 1558 890 Smithson Inv Tst 1476 — 1463 Pharmaceut­icals -1.98% ● -13 Persimmon -179 470⅜ 101⅛ IWG 270 0.8 5.3 3328 1367½ 2317 1.7 8.7 -16 ● 697⅛ 247 Aptitude Sftwre 450 — 1.2 40.2 308 180⅝ Invesco Inc Gth Tr 224 — 5.2 265 497⅞ 217½ TR Property 344½ 4.1 418 Americans -2.12% ● -6¾ -43⅜ 226 77¾ Johnson Serv 94 — 11.2 850¾ 293 Redrow 371¼ — 11.3 Aveva Group -92 -15 AstraZenec­a -134 5364 2634 4782 0.9 — 147⅝ 124 InvesPerp Bal Rk 138½ — — 146 877 570 Tmpletn Em Mt 821 2.3 948 10120 5871 8612 2.5 — ● ● 52 week -14⅝ Taylor Wimpey -5⅜ 489½ 66⅞ Menzies J 99 6.1 7.7 237¾ 98⅛ 100 — 4.9 High Low Stock Price +/- GrsYd Cvr -1⅞ -3½ +¼ -54 34 20 BSD Crown 30½ — 22.5 190¼ 108 InvesPerp Sel UK E 141 4.7 147 95¾ 61½ Tritax Euro Box € 92¾ 5.1 1 3414 2030 Dechra Pharma 3198 1.1 97.3 ● Bold FTSE100 Stocks FTSE250 Stocks ● -⅜ 86 28⅜ MITIE Gp 32 4.2 2.5 * 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 Electrical­s -2.88% -1 -2¼ -202 -1⅛ 372 160 CML Micro 256 — 1.6 28.5 218 142 InvesPerp Sel Gbl E 186½ 3.8 192 102 65¼ Tritax Euro Box £ 92¾ 5.1 — 4056 2464⅝ Genus 3744 0.8 60.0 23½ 5⅛ Alcoa $ 12⅛ — — ● Rentokil -20⅝ 578 289¼ 538⅝ 0.3 35.1 Sage Gp -14⅝ -10 -1¾ GlaxoSmKli­ne -38 -6¼ 794⅝ 515⅝ 716¼ 2.4 29.2 640 285⅛ InvesPerp UK Sm Co 380 3.9 478 87 58¾ Troy Inc & Gr 72⅝ 3.8 74 1857 1328¼ 1487⅝* 5.4 15.8 138⅛ 67 Amer Express $ 97¼ 1.8 2.8 355 157½ Dialight 310 — — -6.2 846 286⅞ Ricardo Gp 365 — 1.7 -29.9 -13 -2 Hikma -64 -1 311⅛ 146¾ Spirent 275 1.6 27.5 432 272 JPM Asia G&I 421 3.7 427 153⅛ 138 UIL Fin ZDP 20 155 — — 154 2698 1596 2586* 1.4 16.5 35¾ 18 BankAmeric­a $ 24¼ 3.0 2.9 ● -6 -5 646 330¼ discoverIE Grp 636 0.5 37.4 614 214 Robt Walters 406 1.1 8.4 -½ -1 -6⅝ -4¾ 80¾ 37 JPM Brazil Inv 62½ — 69 134½ 92 UIL Fin ZDP 22 129 — 129 165¾ 32⅞ Indivior 115 — 8.2 391 89 Boeing $ 156⅜ — — Insurance -4.51% Halma -39 -2⅞ 2377 1660 2240* 0.7 46.0 139½ 14⅞ SIG 25¾ 4.9 -1.3 +6 +2½ -½ -6⅝ 548 285 JPM China G&I 540 2.7 563 120 80 UIL Fin ZDP 24 106½ — 114 64 20 Premier Vet 34 — -1.7 156¼ 87½ Caterpilla­r $ 145¾ 2.8 1.8 -270 -7⅜ 5427¾ 2234½ Renishaw 4850 — — 124⅛ — 28.8 171⅝ 97 Serco Group -14 Admiral -43 -2¾ 798 446 JPM Claverh’se 544 5.5 593 2846 1858½ 2775* 5.3 18.7 110⅞ 84 UIL Fin ZDP 26 93 — — 112 125 51⅝ Chevron $ 75⅜ 6.8 0.9 ● ● -5 -260 Aviva -10 -4 -53½ -2½ 929⅞ 565¼ JPM ElecManGth 795* 2.1 847 4650 2062 XP Power 4190* 0.9 39.2 439⅜ 205¾ 282¼* — 4.4 252 135½ Utilico Emerg 179½* 4.3 211 1841 573¾ Travis P 1045 — 21.4 59 28⅜ Coca–Cola Euro $ 39½ 3.5 1.4 ● ● Share prices www.telegraph.co.uk/shares

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