The Daily Telegraph - Business : 2020-09-23

Business : 6 : 6

Business

6 The Daily Telegraph Wednesday 23 September 2020 *** Business Prosus Buy The vast of its assets are accounted for by its stake in Tencent majority 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 -54¾ +⅜ +1¼ 634 294¼ Beazley 335¼ 2.4 9.6 113 68 JPM ElecManInc 81* — 5.8 83 235½ 130 Witan 182⅝ 3.2 201 80⅛ 58½ Colgate Palm $ 76⅜ 2.3 1.7 Electricit­y +0.09% Property -0.17% Telecommun­ications +0.47% ● ● -22⅛ +4½ -½ 355 225⅜ DirectLine­Ins 279¼ 2.6 9.5 105 99 JPM ElecManCsh 102½* — 0.4 103 407 250¾ Witan Pacific 403½ 1.8 395 73½ 28⅜ DuPontDeNe­mrs $ 55¾ 2.2 0.1 ● +1⅜ -21¾ +8 +20 BT Group +⅛ -⅜ 364⅝ 118⅞ Drax Group 266¼* 6.4 — 1671 635⅜ Hiscox 867 — 64.2 1090 726¾ JPM Emerg Mkt 1052 1.3 1196 3734¾ 2159½ Worldw HealthTr 3500 0.7 3503 212¼ 94⅝ 103½ — 5.9 73⅛ 30⅛ Exxon Mobil $ 36 9.7 1.0 -¼ 88 62¼ Assura 78¾* 3.6 — ● ● ● ● ● Nat Grid +1¼ -18 -1 -1⅛ +⅛ 1073¾ 789⅛ 836⅜ 5.8 22.7 852½ 481 Lancashire Hldg 739 1.6 15.9 422 209 JPM Eur Sm Cos 397 1.7 468 124⅞ 67¼ TalkTalk 75⅛ 3.3 5.6 16¼ 6 Fiat Chrysler $ 12 — — +45 1064 3.2 — 1245¼ 630 Big Yellow Gp ● ● ● Net Asset Values © 2020 Morningsta­r Estimated at previous day’s close see www.Morningsta­r.co.uk. ● SSE -1 Legal & General -2⅞ +2 -4 -⅛ 1703 1057½ 1175½ 6.8 -206.2 324¾ 138 178⅛* 9.9 5.8 305 174⅝ JPM Eur Gwth 270* 1.9 321 1585 907 Telecom Plus 1330 4.3 29.0 47⅞ 17½ Foot Locker $ 34¼ — — Brit Land -2 649⅜ 309⅜ 330¾ — — ● Phoenix +2¾ -4½ Vodafone +¾ -⅛ 806 459 676 6.9 77.7 166 78¾ JPM Eur Inc 116½* 5.8 137 169½ 1⅜ 104 7.6 -36.1 13¼ 5½ Gen Electric $ 6¼ 0.6 9.5 -½ 207½* 3.6 6.2 322½ 153 CLS Hldgs Government securities Engineerin­g / Industrial +1.12% Media -0.27% ● Prudential -26 -3 -⅛ 1525½ 682¾ 1074* 1.2 45.1 368 218 JPM Gbl Gth & Inc 346* 3.8 335 293 140⅝ Home Depot $ 272⅛ 2.2 1.8 -1⅛ Tobaccos +3.96% 302½ 41 Cap&Regional 45 — — 52 week High Low (p) Stock 52 week High Low (£) Flat Rdm Yield Yield Price (p) +/- Yld P/E -3½ RSA -18¾ -⅝ 975 378⅜ Bodycote 570* 3.4 11.5 585⅝ 321¼ 452⅞ 1.8 13.9 141½ 82 JPM GEMI 114½* — 4.5 128 184 101⅛ Honeywell $ 160¾ 2.2 2.3 Stock Price (£) +/- -44 2414* 3.0 — 4362 2414 Derwent Ldn ● ● +5⅛ St James Place -19¾ -1 Auto Trader -4¼ Brit Am Tob +108 613¾ 308⅝ 543¾ 0.4 24.5 245 95 Calisen 154⅛ — — 1206 614 910⅜ 2.2 33.0 766 398 JPM Indian 560 — 686 3507 2362½ 2733 7.7 10.9 23⅞ 12½ HP $ 18⅜ … 3.8 2.5 -0.05 115.13 105.59 Treas 8% 21 105.68 7.57 0.00 -1⅜ 543 2.3 — 971¾ 518⅝ Gt Portland Est ● ● StndrdLife­Aber -2¼ +7 +4½ Imp Brands +43 -¼ 443¾ 274 Castings 344 — 4.3 14.9 338¼ 170¼ 215* 10.0 19.2 582 323 JPM Japanese 573 0.9 653 304 165 Bloomsbury 201 0.6 14.8 2178 1218 1384* 10.0 13.1 158¾ 90½ IBM $ 120 5.4 1.4 -0.23 125.65 120.25 Treas 5% 25 122.84 4.07 0.00 -4⅝ 290⅝ 1.8 14.6 341¾ 189¾ Grainger ● ● +¼ -½ -24 80⅞ 35⅞ Coats Group 52¾ — 10.1 492 275 JPM Japan Sm Cos 489½ 3.7 550 897 538 Daily Mail ‘A’ 634 3.8 20.7 69¼ 43⅝ Intel $ 49⅝ … 2.7 4.2 Investment trusts +0.17% Transport -0.29% -0.36 151.56 145.39 Treas 6% 28 148.02 4.05 0.12 -½ ● 148½ 17⅞ Hammerson 19 — — +8 -7 -½ 1480 580 Cropper J 885 — 0.3 17.5 1430 608 JPM Mid Cap 864 3.4 1020 1510 644 Euromoney 794 2.8 14.0 47⅝ 26⅜ Intl Paper $ 40½ 5.1 0.8 -0.55 150.32 128.21 Treas 4¼% 32 145.18 2.93 0.32 ● +1½ 540 200⅜ Helical 260 3.3 8.0 52 week High Low (p) Stock Price (p) +/- Yld NAV -95 Informa -5⅝ -65 -1⅝ 3668¾ 1730 Goodwin 3005* 2.7 27.8 107 65 JPM Mlti–Ass 85½ — 4.7 95 875⅜ 326¾ 362 — 20.1 3135 1936 Clarkson 2415 3.2 -57.0 141⅛ 76⅞ JP Morgan Ch $ 93¾ 3.8 2.1 -0.78 163.26 141.86 Treas 4¼% 36 155.55 2.73 0.51 ● -1½ 450⅜ 280 H K Land 289¼* 6.0 43.4 +11 3i -15⅜ -12 +⅝ -6 -½ 1214½ 619¾ IMI 1030 3.3 17.9 1189 529¾ 921⅜ 3.8 858 804 404 JPM Russian 602 5.8 688 165⅞ 50 ITV 60½ — 5.1 355 108 Redde Northgate 200 6.5 40.0 157 109⅛ Johnson&John $ 144⅝ 2.6 1.5 -0.78 181.03 155.18 Treas 4¾% 38 172.12 2.76 0.57 ● ● 31 30¼ Local Shopp REIT # 31½ — — 31 +59¾ +1 -2 Pearson +13⅜ +½ 4636¾ 2867¾ JardineMth­sn 3277¼* 4.1 5.5 317¾ 185 3i Infrastruc­ture 285 3.4 250 325⅞ 126 JPM Small Cos 242 2.3 284 866⅜ 412⅛ 497⅜* 3.9 14.6 258⅝ 118⅞ Royal Mail 241 — 15.0 32 19 Keurig Dr Pep $ 27⅞ … 2.2 1.4 ● ● Index Linked Securities +1 286 136 McKay Secs 191 3.8 — Melrose Ind +1¼ -⅞ -3 +2 +1¾ +⅞ 255¼ 72 110⅝ — -92.2 116 66 Aberdeen Diversifie­d 89⅛ 6.1 112 372¼ 191¼ JPM US Sml 282 0.9 318 185 50 Reach 61 4.1 -1.5 402¼ 129⅜ Signature Aviation 238¾ — 4.7 101 49⅝ Manpower $ 72¼ 3.0 1.7 ● -0.95 376.32 346.00 Treas 2½% IL 24 362.45 0.69 0.00 -⅜ 51¾ 25¾ Raven Property 30¾ — 3.8 Mondi -2 RELX -14½ -⅛ -3 -5 -1½ 1794 1156½ 1518½* 3.0 9.8 508 296 Aberdeen New India 432 — 516 308½ 148 Jup UK Gwth IT 180 4.7 194 2109 1393½ 1697½ 2.7 21.9 319 140 Wincanton 193 2.0 6.2 14⅛ 3 Marathon Oil $ 4½ — — -1.88 402.48 356.14 Treas 4⅛% IL 30 389.79 1.06 0.00 137 75 Raven Prop Prf 123½* — 9.7 — +12 -1 Rightmove +4¾ -1¼ 96 51¼ Severfield 57⅝ — 5.0 8.6 880 536 Alliance Trust 804* 1.8 858 364 161 Keystone Inv Tr 253* 4.4 299 710⅝ 373⅛ 596¼ 0.5 30.4 226¾ 124¼ McDonalds $ 215⅛ 2.3 1.3 Travel & Leisure -0.99% ● -1.15 310.82 266.26 Treas 2% IL 35 306.88 0.65 0.00 89 89 RavenPrp CnvPrf 85½* — 7.6 — Smiths Gp +43 +40 Land Secs -6¾ WPP +9 -⅛ 1778½ 790 1413½ 2.2 24.9 2670 1176 Allianz Tech Trust 2340 — 2461 1019½ 499½ 505⅞ 4.6 — 1085½ 450 572⅝ 1.7 11.5 92⅝ 65¼ Merck $ 83 2.9 1.7 ● 10-year Government Bonds +⅜ 140⅜ 41½ RDI REIT 86⅜ 6.9 — Smith (DS) -½ +3 -12 +11¼ +2¼ 397¾ 244¾ 271⅛ — 7.0 438 302½ Asia Dragon Trust 423 1.1 491 1489⅝ 696 Lowland Inv 912 6.6 1006 3732 581 Carnival 905 — 2.7 232⅞ 132½ Microsoft $ 204⅞ 1.0 2.9 Mining -0.65% ● +11½ 783 2.3 — 886⅞ 501 Safestore ● Spread vs Spread vs Smurfit Kappa -10 +5 +4½ -¼ 3134½ 1831 2898 2.5 15.6 1220 594 Baillie Giff Euro Gwth 1190 1.8 1229 268 134 Majedie 185½ 6.1 246 1570 410 easyJet 494⅞ 8.9 5.6 41 27⅞ Pfizer $ 36 — 4.2 1.7 ● Yield% Bunds T-Bonds -1½ 1268 620 Savills 794½ — 13.1 ● Spirax +155 -3 Anglo Amer -39⅜ +1⅛ +2 11160 7220 10785 1.0 47.7 1058 689 Bankers Invstmt Tst 993 — 2.2 1003 352 234 Mtn Currie Port 337 1.2 336 2266 1018¼ 1832* 3.2 8.3 138¾ 25 FirstGroup 38⅝ — -1.4 141¾ 94⅜ Procter & Gamble $ 138¾ 2.2 1.7 ● ● -0.24 +0.27 -0.88 France Segro +4⅝ 996⅝ 641¾ 949¾* 2.2 — -2 -10 -1¾ Antofagast­a +1½ Flutter Entrtmt -250 -¾ 1335 508 Vitec 748 — 16.7 1397½ 660⅜ Biotech Growth 1342 — 1371 279⅛ 116⅝ Mercantile InvTr 171¾ 3.8 199 1148½ 575 1057* 1.0 26.4 12910 5004 11615 — 64.5 74⅞ 48 Raytheon Tech $ 59¼ 3.2 0.8 ● -0.51 -1.15 Germany - +4 234 86 Town Centre 90 5.6 — -2 +2½ +¼ -12½ BHP Group -3 -10 1578¼ 608⅝ Weir 1225½ — -8.4 74 36¼ BlackRock Enrgy&Res 61⅜ 6.5 72 569 293 Merchants Tst 325 8.4 339 1873 939¾ 1702¼* 5.4 13.8 1245 486 Fullers ‘A’ 556 1.4 1.9 238½ 115⅜ Rockwell $ 211⅝ 1.9 1.6 ● +0.52 -0.63 Japan 0.01 -⅝ 151⅛ 4.3 153 162⅜ 79 Tritax Big Box ● +14 +2⅛ +1⅜ 126 70 Trane Tech $ 121½ 1.7 2.2 136 77½ BlckRock FroInv 95⅝ — 6.1 102 1172 618 Monks 1092 0.2 1093 233¼ 88¼ Centamin 207⅛ 4.6 34.7 2304 390¼ Go–Ahead Grp 620 — 11.6 3.7 Food producers +1.42% ● ● +0.71 -0.44 Great Britain 0.20 -17 848 1.2 — 1351 577 Unite ● -3 -20 Evraz +⅛ GVC Hldgs +4¾ +½ 469 271⅛ BlckRck Grt Euro 455 1.3 476 940 552 Murray Income 700 4.9 786 493¼ 200⅝ 326⅝* 14.4 18.1 956¾ 292¾ 852¾ — -32.3 151⅜ 102 Wal Mart Strs $ 137⅝ 1.6 2.9 +1.15 United States 0.64 - +1½ 375 183 Urban&Civic 220 1.8 25.0 Ass Brit Fds +20 +1½ +8 Fresnillo -8 IAG Intl Cons Air +4¾ +1⅛ 2730 1554 1857 1.8 16.7 214 117 BlckRck Inc&Grth Inv 175½ 4.1 172 1288 760⅛ Murray Intl 950 5.6 1013 1379½ 456½ 1278 0.9 58.7 275⅜ 62½ 102 10.6 1.3 153⅜ 79⅛ Walt Disney $ 126½ 1.4 0.5 ● -1 122 69 Warehouse REIT 109* 5.7 106 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 +19 -1 Intercont Hotels -34 2933 1393⅛ 1937½ 2.9 15.7 509¼ 250 BlackRock Latin 315 6.8 353 5297 2161 3906 — 23.6 39½ 14¼ Xerox Hldgs $ 18⅛ … 5.5 2.0 -3½ 501½ 7.2 — 1317 420⅞ Workspace Gp ● +38 +2 +⅞ 4126 2688 Cranswick 3406 1.8 21.4 196½ 106½ BlckRck NrthAmerIn­c 151* 5.3 164 147 92¼ Mandarin 146⅛ — -42.4 Europeans +0.02% ● Retailers +1.14% -6 -12 +9⅝ 1352 711 Hilton Food 1154 1.9 28.5 1806 770 BlackRock Small 1174 2.8 1344 483 92¼ Mitchells&But 128⅝ — 3.8 ● ● ● Aerospace & defence -0.32% -¼ +7 -⅝ +1⅝ 186 25 REA Hldgs 56 — -1.3 724 315⅝ BlkRk Throg Tst 585 1.7 592 485 66¼ National Ex 119⅛ — 4.3 92⅛ 45¾ AkzoNobel € 84 2.3 1.3 ● +2⅞ 163⅞ 10 Brown N 47 — 4.9 +⅛ Unilever +75 -8½ +4⅝ 442⅛ 111 Playtech 77 36⅝ BMW € 60⅝ 4.1 4.2 4970 3583½ 4735 3.0 23.9 428½ 208½ BlackRock Wld M 396* 5.6 475 351⅛ — -58.7 52 week High Low (p) Stock ● ● Price (p) +/- Yld P/E +2½ 551⅛ 302⅞ Dairy Farm 307¼* 5.0 16.3 -12 -3⅛ +¼ 358 181½ BMO Cap & Inc 237* 4.9 246 328¾ 78¼ Rank Group 91½ 3.1 36.6 16⅞ 12⅛ Carrefour € 13⅝ 1.7 5.0 Gas & Water -0.17% ● -11½ +¼ 648 210½ Dignity 433½ — 6.2 659¾ 204 Babcock Intl 215¼ 3.3 5.6 -1½ +1⅛ 123 43½ BMO ComProp 61½* 4.9 120 167¾ 20¼ Restaurant Gp 45 — 4.7 -5.5 133⅛ 51½ Continenta­l AG € 85⅝ 3.5 4.8 ● ● +2⅜ BAE Systems -1½ 89⅞ 2.5 -6.4 166½ 53½ Dixons Carph 672¾ 428⅝ 498¾ 4.7 10.7 +⅛ -20⅞ +¼ 95⅜ 29⅛ Centrica 39⅜ — -2.2 150 76⅝ BMO Glob SmCo 120 — 1.4 134 1443⅝ 753¾ Ryanair 1036¾ — 19.4 54½ 21 Daimler € 43¾ 2.1 10.9 ● ● ● -9 -2⅜ 1270 — 29.3 1558⅝ 596½ Dunelm 394⅜ 232¾ QinetiQ 255⅜ 2.6 13.7 Pennon Gp -½ -1 +½ -½ 1210½ 770 1019½ 4.3 21.4 230 150 BMO Mgd G 223 — 223 166¾ 35 Stagecoach 36⅞ 10.3 5.5 81⅜ 50¼ Danone € 55 3.8 1.4 ● ● -5¼ 340 — 18.4 536⅜ 174¼ Frasers Group Rolls–Royce 803¼ 155¾ 160¾ — — -2.3 Severn Trent -5 -2¼ +⅜ 2716 1994½ 2396 4.2 35.9 146 85 BMO Mgd I 117* — 5.2 119 1090 218 TUI AG 268¾ — 4.1 40⅛ 19⅛ Deutsche Post € 38 3.0 1.9 ● ● -37 1119 — 13.0 2550 1119 Greggs -⅞ 206 42 Senior 44⅝ — 6.3 Utd Utilities -3⅝ -12 +11 1068½ 743 839 5.1 53.4 415⅜ 219 BMO Priv Eq Ord 265 5.9 380 1734 492 Wetherspoo­n 785 1.0 11.1 16¾ 10⅜ Deutsche Tele € 14½ … 4.2 1.7 ● ● -4¾ 202¾ 49⅜ Halfords 178⅝ 3.5 20.1 -16 2540 1446 Ultra 2080 2.6 19.8 +⅝ Whitbread -60 -½ 89¾ 39½ BMO Real Est Inv 54* 6.9 96 4462¼ 1551⅛ 2049 1.6 12.3 105 68⅞ Heineken € 75⅝ 1.4 3.6 General financial -0.56% ● -1¼ 551⅝ — 15.8 736¾ 394 Howden Joinery -4½ 103 58 BMO UKHighIncT­st 79½ — 6.6 85 439 278¾ LVMH € 391 1.2 2.6 Banks +0.42% AIM +0.25% ● JD Sports Fash +16 -13⅝ -9 +⅜ 890 274¾ 763 — 27.8 581½ 281¾ Ashmore 352⅝ 4.8 12.9 926 550 Brunner 747 2.7 893 54 28¼ LafargeHol­cim SFr 42 4.8 2.7 ● +2 -15 -⅜ Kingfisher +26¼ Barclays -¼ 377¼ 130 Brewin D 229 7.2 13.5 3195 1920 Caledonia 2405 2.5 3309 1400 600 Arbuthnot 745 — — 18.1 18 7 Lufthansa € 7½ — — 293¾ 101 290⅞ — — 193 73 92 — 6.4 ● ● -1¾ -2½ 352¼ 200 Charles Stanley 220 — 4.1 7.8 275 110⅛ Capital&Count 111¾ 0.9 -3.8 2350 1255½ BrooksMacd­onald 1800 2.9 41.7 4⅞ 2⅛ Nokia OYJ € 3⅜ … — — +36½ 66 10½ Lookers # 21 — 19.4 1.9 1663 849 Close Bros 999 4.0 13.7 ● ● Hargreaves L -11 -7 +½ 2186 1147 1570 3.5 23.8 199½ 121 City Merchants HY 175½ 5.7 187 ½ ⅛ Cambria Africa ¼ … — 1.4 119½ 68 Michelin € 91½ 2.2 4.8 -2½ HSBC -⅞ 102 — 78.5 236½ 73⅞ Marks & Spen 628¼ 284½ 287⅛ — 12.2 ● -7 +1½ +1¾ -1¼ 873½ 534¼ IG Group 824 5.2 12.6 448½ 269 City of Lon 311½ 6.1 317 233 100¼ Central Asia Met 157¾ 4.1 6.8 174⅜ 112¼ Pernod Ricard € 135¼ 2.0 2.1 Morrison (WM) Lloyds Bk Gp +¼ 210 157½ 178¼ … 3.9 12.2 73⅝ 23⅝ 24¼ — 6.9 ● ● Intermedia­te Cap -6 +½ +21 +½ 1896 452 1158 4.4 30.3 96⅞ 49 CQS Nat Res G & I 93¾ 6.0 118 674 193 Ceres Power 555 — -161.8 27 8⅞ Peugeot € 15¼ — — NatWest Group +3⅛ 19⅝ 3¾ Mothercare 8⅛ … — -0.2 265 90½ 96½ — 3.7 +⅝ -25 -⅜ 475 122½ Investec 131 — 1.1 384¾ 200 Dunedin Ent 299 — 1.7 380 2040 605 Churchill China 1040 1.0 12.6 46⅜ 26⅞ Philips (Kon) € 38⅜ — — Next +56 -¼ 7358 3311 5990 — 12.7 348⅜ 142⅝ Santander 149 10.0 4.1 ● +⅜ +1½ +⅞ 85⅞ 41½ IP Group 74 — -10.4 644 335½ Edinburgh Inv Tr 438½ 6.5 505 738 420 Cohort 635 — 1.6 27.1 120⅝ 58¾ Siemens € 113 3.5 1.7 Ocado +36 -3 2900½ 994 2839 — -96.7 1730 540 Secure Trust Bk 629 — 3.7 ● ● -45 +4½ 1495 678½ Liontrust 1230 2.7 49.8 287⅝ 124⅝ Edin Worldwide 277 — 279 2⅞ ¾ Deltex Medical 1⅜ — — -45.0 32¼ 11⅜ Societe Gen € 11⅝ … — — -⅞ Standard Ch +5¾ 14¾ 4 Pendragon 7¼ — -0.9 740¾ 336⅛ 344¼ — 7.7 ● ● -1 -10¼ -¾ +⅛ 42 30 Lon. Fin. & Inv. 34½ 3.3 -13.3 427 121¾ ElectraPri­vEq 181¾ 17.1 373 94 44 Eleco 81¼ 0.4 24.6 16 8 Suez Environ € 15 3.0 1.0 -½ 60 11⅝ Saga 11⅞ — -0.5 Beverages +0.47% Lon Stock Ex -14 -½ +1¼ +¼ 9176 5300 8724* 0.8 73.0 112 62⅜ European Assets 102½ 6.8 116 105 50 Finsbury Food 56⅞ — -94.8 107¼ 52½ Thales € 62⅝ 1.0 11.0 Sainsbury J +3½ 236¾ 171¼ 200¼ 1.6 34.5 M&G -¼ +5 -¼ +¼ 252½ 86⅜ 148⅝* 12.0 3.4 789 463 F&C Inv Trust 668 1.7 755 36 7⅛ Futura Medical 15 — -3.4 50⅞ 21⅛ Total € 30 8.8 1.6 ● Diageo +11½ -22½ 3369½ 2050⅝ 2498* 2.8 41.6 994½ 4.1 10.1 2660 584 Smith WH ● 52 week 52 week -1¼ -5 +⅝ 177⅛ 84¾ Man Group 117⅜ 6.6 7.9 438⅜ 243 Fidelity Asian V 347 2.5 388 314 150 Highland Gold 299 4.5 7.8 13¼ 7 UBS AG SFr 10¼ … 6.5 1.2 ● +3⅜ +1 258 119¾ Stock Spirits 199 3.9 15.2 265 140 StudioReta­ilGrp 225 — 22.2 High Low Stock Price (p) +/- Yld P/E High Low (p) Stock Price (p) +/- Yld NAV -9¼ +1½ 492¾ 138 Provident Fin 195⅛ — 5.9 334 180¼ Fidlty Chna Sp Sits 325 — 1.3 358 41 26¼ Hornby 33½ — — -12.5 185 99⅛ Volkswagen € 145 3.3 2.1 ● ● Tesco +⅜ 260⅜ 203¾ 225⅞ 4.1 22.6 Chemicals -0.20% Glencore -1 +1 -2½ 61⅞ 43 Northern 2 VCT 51 — 6.9 54 264⅛ 109¾ 172⅛ — -73.0 179 97⅝ Quilter 129¾* … 3.5 16.2 277 177⅜ Fidelity Euro V 261½ 2.5 285 580 340 James Halstead 489½ 2.9 26.9 Recent issues ● ● Support services +0.35% -2 +3 -1⅝ -2 89⅛ 63 Northern 3 VCT 75½ — 5.3 79 326¾ 80⅜ Hochschild Mng 2470 1194 Rathbone Bros 1710* 4.1 34.0 200 104¼ Fidelity Japan Tst 201 — 220 226⅝ — 48.1 1950 182½ Jet2 644½ 0.5 8.6 ● ● Croda -6 6298 3814 6136* 1.5 35.5 52 week High Low (p) Stock Price (p) +/- Yld P/E +45 +⅝ -1 67 46 Nthn Venture 56½ — 6.2 59 2500 1420 S & U 1645 7.3 6.9 280½ 130⅜ Fidelity Sp V 171¼ 3.4 195 292 138 Kenmare Res 233 2.6 7.2 117 56 LPA Gp 72½ — — -168.6 ● -2⅝ Johnson Mat -2 881 285⅞ Aggreko 354¼* 1.4 7.0 3294 1614 2338 2.4 17.7 ● -1 Schroders -32 -3 Polymetal -2½ 302½ 198⅛ Pacific Assets 267 1.1 305 3465 1711 2687* 4.2 15.0 947 595 Finsbury Gwth 819 2.0 830 2085 990¼ 1699½* 3.8 21.2 3 1¾ Castillo Copper 2⅜ — — -13.7 377 161½ Mpac Group 295 — — -9.9 ● Ashtead Gp +55 -19 2969 1010 2805 1.4 16.9 2574 1645 Victrex 1892 3.1 17.6 ● -2 Rio Tinto -31½ 2620 1268½ Pantheon 309 170 Hend Alt Strat 286 1.9 320 2100 — — 2725 5175 2954 4772½ 6.2 12.4 245 230 Kooth 241 — — — 216 105 MS Intl 115 — 3.0 -7.6 Healthcare -0.16% ● Bunzl +9 2521 1242 2426 2.1 23.1 Constructi­on -0.70% -1 +34¼ -7½ 96 55¾ Hend Div Inc Tst 88¼* — 5.0 91 342 157¼ Perpetual Inc & Gr 213* 7.0 243 610⅜ 569⅜ THG Holdings 609 — — 324 165 Numis 292½ 4.1 33.2 Oil & Gas +2.73% ● +¾ 28 — -7.2 185¼ 19⅞ Capita ● -2⅞ -½ +100 -2½ 225¾ 142⅜ ConvaTec Grp 178½* 2.5 — 195 100 Hend High Inc 130* 7.6 143 47000 37650 Personal Ass 44900* 1.2 44523 192 66 Premier Miton 94½ 10.2 8.7 ● ● +2 296⅞ 165¼ Balfour Beatty 228 0.9 12.0 20¾ 12½ Carillion # 14¼ — — 0.5 ● +2¼ +4½ -2 BP +6 -2 419⅜ 232⅜ Mediclinic Int 262¾ 1.2 -6.1 178 99¼ Hend Intl Inc 147 4.1 152 147 75 PremierGlb­lInfra 120½* 8.5 138 523⅛ 4⅞ 242* 6.8 15.5 147 38 Prime People 48½ 3.7 3.5 ● Barratt Dev -10¾ DCC -108 889¼ 349⅜ 432⅝ — 11.0 7548 3463 6072 2.4 24.3 Smith & Nep +1½ -4 +6 +1⅛ +2½ 2023 1055 1451½ 2.0 26.9 1104 470 Hend Smaller Co 736* 3.2 860 2185 1252 RIT Cap Ptnrs 1790 2.0 1999 210 57⅜ Cairn Energy 128⅞ — 10.2 56 22⅛ SRT Marine Sys 41 — -10.4 ● ● ● -90 -2⅝ 4336 1735½ Bellway 2060 4.9 4.7 235 40¼ De La Rue 130 — 4.3 ● +11 +3 +¼ -⅛ 1130 500⅛ Hend Opp 874* 3.0 1041 250 202 Ruffer Inv Pref 240 0.8 249 30 7⅛ EnQuest 11¼ — -0.5 12⅞ 7 Sterling Energy 12¼ — -22.2 Household goods +1.72% Berkeley Grp -86 -2¾ 5562 3041 4073 5.1 12.5 143 45 DWF 70¾ 4.6 18.6 +18 -1 -1¾ 1740 877 Herald Inv 1544 — 1936 430 244 Schroder Asian TR 419 1.6 424 502 141⅝ Hunting 144¼ 2.7 7.6 75¾ 40 Tribal Gp 62 — — -41.3 ● -7 +4⅜ 351 180 Boot H 242* 1.4 8.6 247 — 16.8 459⅛ 206¾ Essentra ● Burberry +35½ -½ +13 +½ 2340 1017 1536 0.7 51.5 287 148⅜ HgCapital 274½ 1.8 282 450 248½ Scot American 433 2.8 421 432 120⅜ Petrofac 123⅝ — 7.3 ⅜ ⅛ Union Jack Oil ⅛ … — -8.1 ● ● ● -⅜ Experian +1 217⅛ 31 Costain 39⅞ — 3.1 3153⅝ 1823½ 2957 1.3 50.3 -⅝ +1 -¼ -⅛ 88½ 48 McBride 60⅝ — 1.8 16.8 183 133¾ HICL Infrastruc­ture ●160¾* 5.1 148 847 550 Scot Invest 706 3.2 804 120¾ 10 Premier Oil 16½ — 1.1 2¼ ½ Xtract Resources 1¼ — -6.2 ● CRH +29 +112 Ferguson 3119 1500 2790* 2.7 12.6 7262 1.5 19.2 7696 3700 +5½ Scot Mortgage +19 Royal D Shell A +29 -30 216¾ 149 PZ Cussons 215 3.9 34.5 209 154 Highbridge Tactical 202 — — 237 986 451¾ 961 0.3 963 2417 946⅛ 1033¾* 4.9 6.7 1690 865⅝ Young & Co – A 888 — 22.6 ● +⅛ -6 223½ 69⅞ G4S 186⅛ — -31.5 997 356 Grafton Gp 650½ 1.0 13.0 ● ● Reckitt Benck +120 -4 -1 Royal D Shell B +30⅝ -7½ 8020 5130 7460* 2.3 -14.4 1015 460 ICG Enterprise Tst 770 3.0 1087 216 140½ Sec Tst of Scot 189½ 2.9 195 2419½ 889¾ 996⅛* 5.0 6.4 1320 560 Young & Co – N/V 590 — 15.0 ● Homeserve -54 1371 755¾ 1242 — 1.9 39.2 1980 990 Morgan Sindall 1154 1.8 7.3 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. ● +1½ -½ -5¾ 310½ 198 Invesco Asia Trust 294 2.4 340 181⅞ 108 Seneca Global 142¼* 4.7 142 431⅜ 100⅞ Wood Grp (John) 209¾ — 24.9 Informatio­n technology +0.29% ● Intertek Group -26 6478 3786 6266* 1.7 32.2 635 312 NMCN 335 — 3.0 5.8 +⅛ +8 78 39 Invesco Enhcd Inc 67¾ 7.4 73 1558 890 Smithson Inv Tst 1484 — 1452 Pharmaceut­icals -0.54% ● -5 Persimmon -46 470⅜ 101⅛ IWG 265 0.8 5.2 3328 1367½ 2271 1.8 8.5 -1 -4 +½ ● 697⅛ 247 Aptitude Sftwre 449 1.2 40.1 308 180⅝ Invesco Inc Gth Tr 220 5.3 255 497⅞ 217½ TR Property 345 4.1 409 Americans -2.04% ● +1½ -10 226 77¾ Johnson Serv 95½ — 11.4 850¾ 293 Redrow 361¼ — 11.0 Aveva Group +13 +9 AstraZenec­a -32 5364 2634 4795 0.9 — 147⅝ 124 InvesPerp Bal Rk 138½ — — 146 877 570 Tmpletn Em Mt 830 2.3 936 10120 5871 8580 2.5 — ● ● 52 week +3⅜ Taylor Wimpey -¾ 489½ 66⅞ Menzies J 102⅜ 5.9 8.0 237¾ 98⅛ 99⅛ — 4.8 High Low Stock Price +/- GrsYd Cvr +2⅛ -34 34 20 BSD Crown 30½ — — 22.2 190¼ 108 InvesPerp Sel UK E 141 — 4.7 143 95¾ 61½ Tritax Euro Box € 94¾ 5.0 1 3414 2030 Dechra Pharma 3164 1.1 96.3 ● Bold FTSE100 Stocks FTSE250 Stocks ● +¾ 86 28⅜ MITIE Gp 32¾ 4.1 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 -0.82% -¾ +80 -¼ 372 160 CML Micro 256 — 1.6 28.5 218 142 InvesPerp Sel Gbl E 186½ — 3.8 189 102 65¼ Tritax Euro Box £ 92 5.2 — 4056 2464⅝ Genus 3824 0.8 61.3 23½ 5⅛ Alcoa $ 12 — — ● Rentokil -6⅜ 578 289¼ 532¼ 0.3 34.7 Sage Gp +4⅜ -14 +1 GlaxoSmKli­ne -8 -1⅜ 794⅝ 515⅝ 720⅝ 2.4 29.4 640 285⅛ InvesPerp UK Sm Co 366 4.1 467 87 58¾ Troy Inc & Gr 73⅝ 3.8 72 1857 1328¼ 1479⅝* 5.4 15.8 138⅛ 67 Amer Express $ 96⅞ 1.8 2.8 -10 -9 354 157½ Dialight 300 — -6.0 846 286⅞ Ricardo Gp 356 1.8 -29.2 -2½ -7 -1 Hikma -116 -⅝ 311⅛ 146¾ Spirent 272½ 1.6 27.1 432 272 JPM Asia G&I 414 3.8 427 153⅛ 138 UIL Fin ZDP 20 154 — 154 2698 1596 2470* 1.5 15.7 35¾ 18 BankAmeric­a $ 23⅞ 3.0 2.9 ● -8 -1 646 330¼ discoverIE Grp 628 0.5 36.9 614 214 Robt Walters 405 1.1 8.4 -½ -½ -1⅝ -⅜ 80¾ 37 JPM Brazil Inv 62 — 69 134½ 92 UIL Fin ZDP 22 128½ — 129 165¾ 32⅞ Indivior 113⅜ — 8.0 391 89 Boeing $ 156 — — Insurance -2.47% ● Halma -23 +½ 2377 1660 2217* 0.7 45.6 139½ 14⅞ SIG 26¼ 4.8 -1.3 -3 -4½ +2½ +⅞ 548 285 JPM China G&I 537 2.8 569 120 80 UIL Fin ZDP 24 102 — 114 64 20 Premier Vet 36½ — -1.9 156¼ 87½ Caterpilla­r $ 146⅛ 2.8 1.8 -48 +3⅛ 5427¾ 2234½ Renishaw 4802 — — 127¼ — 29.5 171⅝ 97 Serco Group +5 Admiral -75 -½ -½ 798 446 JPM Claverh’se 549 5.4 566 2846 1858½ 2700* 5.5 18.2 110⅞ 84 UIL Fin ZDP 26 92½ — 112 125 51⅝ Chevron $ 75⅞ 6.8 0.9 ● ● -7½ +110 Aviva -3 -1½ +½ -¾ 929⅞ 565¼ JPM ElecManGth 787½* 2.1 832 4650 2062 XP Power 4300* 0.9 40.2 439⅜ 205¾ 279¼* — 4.4 252 135½ Utilico Emerg 178 4.3 210 1841 573¾ Travis P 1045½ — 21.4 59 28⅜ Coca–Cola Euro $ 38⅞ 3.5 1.4 ● ● Share prices www.telegraph.co.uk/shares

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