The Daily Telegraph - Business : 2020-09-24

Business : 6 : 6

Business

6 The Daily Telegraph Thursday 24 September 2020 *** Business Supermarke­t Income Reit Hold 100pc record of collecting rents during the Covid-19 pandemic 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 -12¼ +1 +2⅜ -⅜ 634 294¼ Beazley 323 2.5 9.2 113 68 JPM ElecManInc 82 5.7 84 235½ 130 Witan 185 3.2 203 80⅛ 58½ Colgate Palm $ 75⅝ 2.3 1.7 Electricit­y +1.32% Property -0.40% Telecommun­ications -0.19% ● ● +5¾ +6 355 225⅜ DirectLine­Ins 285 2.6 9.7 105 99 JPM ElecManCsh 102½ — 0.4 103 411½ 250¾ Witan Pacific 409½ 1.7 398 73½ 28⅜ DuPontDeNe­mrs $ 55¾ … 2.2 0.1 ● -2⅝ +5¼ +12 +50 BT Group -1¾ -½ 364⅝ 118⅞ Drax Group 263⅝* 6.5 — 1671 635⅜ Hiscox 872¼ — 64.6 1090 726¾ JPM Emerg Mkt 1064 1.3 1205 3734¾ 2159½ Worldw HealthTr 3550 0.7 3541 212¼ 94⅝ 101¾ — 5.8 73⅛ 30⅛ Exxon Mobil $ 35⅛ 9.9 1.0 88 62¼ Assura 78¾* — 3.6 — ● ● ● ● ● Nat Grid +13⅝ -10½ -5 +⅛ +⅛ 1073¾ 789⅛ 850 5.7 23.1 852½ 481 Lancashire Hldg 728½ 1.6 15.8 422 209 JPM Eur Sm Cos 392 1.7 468 124⅞ 67¼ TalkTalk 75¼ 3.3 5.6 16¼ 6 Fiat Chrysler $ 12⅛ — — -13 1051 3.2 — 1245¼ 630 Big Yellow Gp ● ● ● Net Asset Values © 2020 Morningsta­r Estimated at previous day’s close see www.Morningsta­r.co.uk. ● SSE +9 Legal & General +2⅛ -2 -28 -⅜ 1703 1057½ 1184½ 6.8 -207.8 324¾ 138 180¼* 9.7 5.8 305 174⅝ JPM Eur Gwth 268* 2.0 322 1585 907 Telecom Plus 1302 4.4 28.4 47⅞ 17½ Foot Locker $ 34⅛ — — Brit Land -½ 649⅜ 309⅜ 330¼ — — ● Phoenix +11¼ +1¼ Vodafone +½ 806 459 687¼ 6.8 79.0 166 78¾ JPM Eur Inc 117¾* 5.7 137 169½ 1⅜ 104⅜ 7.5 -36.5 13¼ 5½ Gen Electric $ 6¼ … 0.6 9.5 +5 212½* 3.5 6.4 322½ 153 CLS Hldgs Government securities Engineerin­g / Industrial +0.98% Media +1.95% ● Prudential +32 +3 -3½ 1525½ 682¾ 1106* 1.1 46.6 368 218 JPM Gbl Gth & Inc 349* 3.8 339 293 140⅝ Home Depot $ 269¾ 2.2 1.8 -1⅞ Tobaccos +2.39% 302½ 41 Cap&Regional 43⅛ — — 52 week High Low (p) Stock 52 week High Low (£) Flat Rdm Yield Yield Price (p) +/- Yld P/E +3 RSA +10⅜ +1¾ -1⅝ 975 378⅜ Bodycote 573* 3.4 11.6 585⅝ 321¼ 463¼ 1.7 14.2 141½ 82 JPM GEMI 116¼* 4.4 129 184 101⅛ Honeywell $ 161⅛ 2.2 2.3 Stock Price (£) +/- -40 2374* 3.1 — 4362 2368 Derwent Ldn ● ● +5⅞ St James Place +17 +3 Auto Trader +12¼ Brit Am Tob +69 +¼ 245 95 Calisen 160 — — 613¾ 308⅝ 556 0.4 25.1 1206 614 927⅜ 2.2 33.6 766 398 JPM Indian 563 — 691 3507 2362½ 2802 7.5 11.2 23⅞ 12½ HP $ 18¾ 3.8 2.5 +0.01 115.13 105.59 Treas 8% 21 105.66 7.57 0.00 +4⅜ 547⅜ 2.3 — 971¾ 518⅝ Gt Portland Est ● ● +2 StndrdLife­Aber +1¼ +22 Imp Brands +24½ -¼ 304 165 Bloomsbury 203 0.6 14.9 443¾ 274 Castings 344 — 4.3 14.9 338¼ 170¼ 216¼* 10.0 19.3 595 323 JPM Japanese 595 0.8 663 2145 1218 1408½* 9.8 13.3 158¾ 90½ IBM $ 120¼ 5.4 1.4 +0.01 125.65 120.25 Treas 5% 25 122.74 4.07 0.00 +3⅜ 294 1.8 14.8 341¾ 189¾ Grainger ● ● +1⅛ +7½ +20 -½ 80⅞ 35⅞ Coats Group 53⅞ — 10.4 500⅝ 275 JPM Japan Sm Cos 497 3.7 554 897 538 Daily Mail ‘A’ 654 3.7 21.3 69¼ 43⅝ Intel $ 49½ 2.7 4.2 Investment trusts +1.00% Transport +0.45% -0.17 151.56 145.39 Treas 6% 28 147.75 4.06 0.14 -2⅜ ● 148½ 16⅝ Hammerson 16⅝ — — +5 +21 -¼ 1480 580 Cropper J 885 — 0.3 17.5 1430 608 JPM Mid Cap 869 3.4 1017 1508 644 Euromoney 815 2.7 14.4 47⅝ 26⅜ Intl Paper $ 40½ 5.1 0.8 -0.19 150.32 128.21 Treas 4¼% 32 144.77 2.94 0.34 ● -6 540 200⅜ Helical 254 3.4 7.9 52 week High Low (p) Stock Price (p) +/- Yld NAV +40 -⅜ Informa -2⅝ +10 -⅜ 3668¾ 1730 Goodwin 3045* 2.7 28.2 107 65 JPM Mlti–Ass 85⅛ 4.7 94 875⅜ 326¾ 359⅜ — 20.0 3135 1936 Clarkson 2425 3.2 -57.2 141⅛ 76⅞ JP Morgan Ch $ 94 3.8 2.1 -0.38 163.26 141.86 Treas 4¼% 36 154.98 2.74 0.54 ● -3¼ 450⅜ 280 H K Land 286* 6.0 43.0 +21 3i +15⅜ +8 -½ -2 +1⅞ 1214½ 619¾ IMI 1051 3.2 18.2 1189 529¾ 936¾ 3.7 858 804 404 JPM Russian 610 5.7 706 165⅞ 50 ITV 59⅞ — 5.1 355 108 Redde Northgate 198 6.6 39.6 157 109⅛ Johnson&John $ 146⅛ 2.6 1.5 -0.38 181.03 155.18 Treas 4¾% 38 171.37 2.77 0.60 ● ● 31 30¼ Local Shopp REIT # 31½ — — 31 -28 +2 +2 Pearson +7¾ -⅛ -⅜ 4636¾ 2867¾ JardineMth­sn 3249¼* 4.1 5.5 317¾ 185 3i Infrastruc­ture 287 3.4 250 325⅞ 126 JPM Small Cos 244 2.3 283 863⅝ 412⅛ 505¼ 3.9 14.9 258⅝ 118⅞ Royal Mail 240⅞ — 15.0 32 19 Keurig Dr Pep $ 27½ 2.2 1.4 ● ● Index Linked Securities +4½ 286 136 McKay Secs 195½ 3.7 — Melrose Ind +1 +½ +9 +1⅞ +2½ 255¼ 72 111⅝ — -93.0 116 66 Aberdeen Diversifie­d 89⅝ 6.1 111 372¼ 191¼ JPM US Sml 291 0.9 323 185 50 Reach 62⅞ 4.0 -1.5 402¼ 129⅜ Signature Aviation 241¼ — 4.7 101 49⅝ Manpower $ 72 … 3.0 1.7 ● -0.43 376.32 346.00 Treas 2½% IL 24 361.87 0.69 0.00 +⅛ 51¾ 25¾ Raven Property 30⅞ — 3.8 Mondi +48½ +6 +1 RELX +48½ +7 -⅛ 1794 1156½ 1567* 2.9 10.2 508 296 Aberdeen New India 438 — 524 308½ 148 Jup UK Gwth IT 181 4.7 195 2109 1393½ 1746 2.6 22.6 319 140 Wincanton 200 1.9 6.4 14⅛ 3 Marathon Oil $ 4⅜ — — -1.20 402.48 356.14 Treas 4⅛% IL 30 388.16 1.06 0.00 137 75 Raven Prop Prf 123½* — 9.7 — +¾ +6 Rightmove +13⅜ +1⅞ 364 161 Keystone Inv Tr 253* — 4.4 300 96 51¼ Severfield 58¼ 5.0 8.7 880 536 Alliance Trust 810* 1.8 869 710⅝ 373⅛ 609⅝ 0.5 31.1 226¾ 124¼ McDonalds $ 218¼ 2.3 1.3 Travel & Leisure +2.11% ● -0.86 310.82 266.26 Treas 2% IL 35 305.52 0.65 0.00 89 89 RavenPrp CnvPrf 85½* — 7.6 — Smiths Gp +18½ +45 Land Secs -6 WPP +1⅜ +½ 1778½ 790 1432 2.2 25.2 2670 1176 Allianz Tech Trust 2385 — 2517 1019½ 496⅛ 500 4.6 — 1085½ 450 574 1.7 11.5 92⅝ 65¼ Merck $ 83½ 2.9 1.7 ● 10-year Government Bonds +1⅞ 140⅜ 41½ RDI REIT 88¼ 6.8 — Smith (DS) +9⅝ +4 +4 +26 -3¼ 397¾ 244¾ 280¾ — 7.3 438 302½ Asia Dragon Trust 427 1.1 493 1489⅝ 696 Lowland Inv 916 6.6 996 3732 581 Carnival 931 — 2.7 232⅞ 132½ Microsoft $ 204¼ 1.0 2.9 Mining -0.44% ● -½ 782½ 2.3 — 886⅞ 501 Safestore ● Spread vs Spread vs Smurfit Kappa +76 +20 +5 +10½ 3134½ 1831 2974 2.5 16.1 1220 594 Baillie Giff Euro Gwth 1210 1.8 1235 268 134 Majedie 190½ 6.0 242 1570 410 easyJet 505⅜ 8.7 5.7 41 27⅞ Pfizer $ 36¼ … 4.2 1.7 ● Yield% Bunds T-Bonds +25 1268 620 Savills 819½ — 13.5 ● Spirax +155 +9 +2½ Anglo Amer +3 -¼ -⅜ 11160 7220 10940 1.0 48.4 1058 689 Bankers Invstmt Tst ●1002 2.1 1012 352 234 Mtn Currie Port 339½ 1.2 339 2266 1018¼ 1835* 3.2 8.3 138¾ 25 FirstGroup 38¼ — -1.4 141¾ 94⅜ Procter & Gamble $ 137⅝ 2.2 1.7 ● -0.24 +0.27 -0.90 France Segro -5¾ 996⅝ 641¾ 944* 2.3 — +12 +28 +1 Antofagast­a -16 Flutter Entrtmt +405 -⅛ 1335 508 Vitec 760 — 16.9 1397½ 660⅜ Biotech Growth 1370 — 1389 279⅛ 116⅝ Mercantile InvTr 172¾ 3.8 196 1148½ 575 1041* 1.0 26.1 12910 5004 12020 — 66.7 74⅞ 48 Raytheon Tech $ 59⅝ 3.2 0.8 ● -0.51 -1.17 Germany - -2 234 86 Town Centre 88 5.7 — -1½ -¼ +10½ BHP Group +9⅝ +9 +1⅛ 1578¼ 608⅝ Weir 1224 — -8.4 74 36¼ BlackRock Enrgy&Res 61⅛ 6.5 71 569 293 Merchants Tst 335½ 8.1 344 1873 939¾ 1711¾* 5.4 13.9 1245 486 Fullers ‘A’ 565 1.4 1.9 238½ 115⅜ Rockwell $ 215¼ 1.9 1.6 ● +0.52 -0.65 Japan 0.01 151⅛ — 4.3 153 162⅜ 79 Tritax Big Box ● -⅜ +14 -6⅛ +15 -⅝ 136 77½ BlckRock FroInv 95¼ 6.1 101 1172 618 Monks 1106 0.2 1112 233¼ 88¼ Centamin 201 4.7 33.8 2304 390¼ Go–Ahead Grp 635 11.3 3.7 126 70 Trane Tech $ 121 1.8 2.2 Food producers +0.96% ● ● +0.73 -0.44 Great Britain 0.22 -6 842 1.2 — 1351 577 Unite ● +25 Evraz +¼ -1 GVC Hldgs +34⅝ -⅝ 469 271⅛ BlckRck Grt Euro 454 1.3 473 940 552 Murray Income 725 4.7 784 488¾ 200⅝ 326¾* 14.4 18.1 956¾ 292¾ 887⅜ — -33.6 151⅜ 102 Wal Mart Strs $ 137¾ 1.6 2.9 +1.17 United States 0.66 - -3 375 183 Urban&Civic 217 1.8 24.7 Ass Brit Fds +14 +2 -2 Fresnillo -73½ IAG Intl Cons Air -1⅜ -2½ 2730 1554 1871 1.8 16.8 214 117 BlckRck Inc&Grth Inv 177½ 4.1 168 1288 760⅛ Murray Intl 948 5.6 1016 1379½ 456½ 1204½ 0.9 55.5 275⅜ 62½ 100⅝ 10.7 1.3 153⅜ 79⅛ Walt Disney $ 124¾ 1.4 0.5 ● 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 +18 +5 Intercont Hotels +95 +⅛ 2933 1393⅛ 1955½ 2.9 16.0 509¼ 250 BlackRock Latin 320 6.7 352 5297 2161 4001 — 24.3 39½ 14¼ Xerox Hldgs $ 18¼ 5.5 2.0 -9⅛ 492⅜ 7.3 — 1317 420⅞ Workspace Gp ● +116 -½ -2 4126 2688 Cranswick 3522 1.7 22.1 196½ 106½ BlckRck NrthAmerIn­c150½* 5.3 163 147 92¼ Mandarin 144⅛ — -41.9 Europeans +0.57% ● Retailers +0.93% +16 -2 +7⅜ 1352 711 Hilton Food 1170 1.9 28.9 1806 770 BlackRock Small 1172 2.8 1346 483 92¼ Mitchells&But 136 — 4.1 ● ● ● Aerospace & defence +0.48% +1½ +9 +5⅞ +1⅜ 186 25 REA Hldgs 57½ — -1.3 724 315⅝ BlkRk Throg Tst 594 1.7 583 485 66¼ National Ex 125 — 4.5 92⅛ 45¾ AkzoNobel € 85½ 2.2 1.3 ● +2 163⅞ 10 Brown N 49 — 5.1 Unilever +44 -3 +6¾ +⅜ 4970 3583½ 4779 3.0 24.3 428½ 208½ BlackRock Wld M 393* 5.6 468 442⅛ 111 Playtech 357¾ — -60.2 77 36⅝ BMW € 61 4.1 4.2 52 week High Low (p) Stock ● ● Price (p) +/- Yld P/E +2¼ 548¾ 302⅞ Dairy Farm 309½* 4.9 16.5 +9 +1⅜ +⅛ 358 181½ BMO Cap & Inc 246* 4.7 245 328¾ 78¼ Rank Group 92⅞ 3.0 37.2 16⅞ 12⅛ Carrefour € 13¾ 1.7 5.0 Gas & Water +1.68% ● -2½ +9¾ 648 210½ Dignity 431 — 6.2 659¾ 204 Babcock Intl 225 3.2 5.8 +⅞ +2¾ +1⅝ 123 43½ BMO ComProp 62⅜* 4.8 120 167¾ 20¼ Restaurant Gp 47¾ 4.4 -5.8 133⅛ 51½ Continenta­l AG € 87⅜ 3.4 4.8 ● ● +1⅝ BAE Systems +¾ 91½ 2.5 -6.5 166½ 53½ Dixons Carph 672¾ 428⅝ 499½ 4.6 10.8 -½ -¾ +⅜ +½ 95⅜ 29⅛ Centrica 39 — -2.2 150 76⅝ BMO Glob SmCo 119¼ 1.4 135 1443⅝ 753¾ Ryanair 1037¼ — 19.5 54½ 21 Daimler € 44¼ 2.0 10.9 ● ● ● +25 +1 1558⅝ 596½ Dunelm 1295 — 29.8 394⅜ 232¾ QinetiQ 256⅜ 2.6 13.7 Pennon Gp +27½ -1 -⅛ 1210½ 770 1047 4.2 21.9 230 150 BMO Mgd G 223 — — 223 166¾ 35 Stagecoach 35⅞ 10.6 5.3 81¼ 50¼ Danone € 54⅞ 3.8 1.4 ● ● +4 536⅜ 174¼ Frasers Group 344 — 18.6 Rolls–Royce +1¾ 803¼ 155¾ 162⅜ — -2.4 Severn Trent +54 -½ +3⅜ +½ 2716 1994½ 2450 4.1 36.7 146 85 BMO Mgd I 116½* 5.2 118 1090 218 TUI AG 272⅛ — 4.2 40⅛ 19⅛ Deutsche Post € 38½ 3.0 1.9 ● ● +46 2550 1119 Greggs 1165 — 13.5 +⅜ 205¾ 42 Senior 45 — 6.4 Utd Utilities +12⅜ +7 +34½ -⅛ 1068½ 743 851⅜ 5.0 54.2 415⅜ 219 BMO Priv Eq Ord 272 5.8 380 1734 492 Wetherspoo­n 819½ 1.0 11.6 16¾ 10⅜ Deutsche Tele € 14⅜ 4.2 1.7 ● ● +4⅜ 202¾ 49⅜ Halfords 183 3.4 20.6 -4 2540 1446 Ultra 2076 2.6 19.8 -2 Whitbread +24 89¾ 39½ BMO Real Est Inv 52* 7.2 96 4462¼ 1551⅛ 2073 1.6 12.5 105 68⅞ Heineken € 75¾ … 1.4 3.6 General financial +1.61% ● +8⅜ 560 — 16.0 736¾ 394 Howden Joinery +9 103 58 BMO UKHighIncT­st 79½ — 6.6 85 439 278¾ LVMH € 400⅛ 1.2 2.6 Banks 0.00% AIM +0.25% ● JD Sports Fash +29¼ -2¾ 890 274¾ 792¼ — 28.9 581½ 281¾ Ashmore 349¾ 4.8 12.8 926 550 Brunner 747 — 2.7 901 54 28¼ LafargeHol­cim SFr 42 … 4.8 2.7 ● +1 +50 +12½ +⅛ Kingfisher +8⅛ Barclays +⅞ 377¼ 130 Brewin D 230 7.1 13.5 3195 1920 Caledonia 2455 2.5 3315 1400 600 Arbuthnot 757½ — 18.4 18 7 Lufthansa € 7½ — — 299¾ 101 299 — — 193 73 92⅞ — 6.5 ● ● -2⅜ -35 352¼ 200 Charles Stanley 220 — 4.1 7.8 275 109¼ Capital&Count 109⅜ 0.9 -3.7 2350 1255½ BrooksMacd­onald 1765 3.0 40.9 4⅞ 2⅛ Nokia OYJ € 3⅜ … — — +2 66 10½ Lookers # 21 — 19.4 1.9 1663 849 Close Bros 1001 4.0 13.8 ● ● Hargreaves L +45 +6 +⅜ 2186 1147 1615 3.4 24.4 199½ 121 City Merchants HY 181½ 5.5 187 ½ ⅛ Cambria Africa ¼ … — 1.5 119½ 68 Michelin € 91⅞ 2.2 4.8 -1½ HSBC +3⅛ 100½ — 77.3 236½ 73⅞ Marks & Spen 628¼ 284½ 290¼ — 12.3 ● +8½ +3½ -2¼ +¼ 873½ 534¼ IG Group 832½ 5.2 12.7 448½ 269 City of Lon 315 6.0 319 233 100¼ Central Asia Met 155⅝ 4.2 6.8 174⅜ 112¼ Pernod Ricard € 135½ 2.0 2.1 Morrison (WM) +1⅜ Lloyds Bk Gp +¼ 210 157½ 179⅝ 3.8 12.3 73⅝ 23⅝ 24⅝ — 7.0 ● ● Intermedia­te Cap +7 +¼ +5 +¼ 1896 452 1165 4.4 30.5 96⅞ 49 CQS Nat Res G & I 94⅛ 6.0 114 674 198 Ceres Power 560 — -163.3 27 8⅞ Peugeot € 15½ — — -¼ NatWest Group +1¾ 19⅝ 3¾ Mothercare 8 — -0.2 265 90½ 98⅛ — 3.8 -1 -20 +¼ 472 122½ Investec 130 — 1.1 384¾ 200 Dunedin Ent 299 — 1.7 380 2040 605 Churchill China 1020 1.0 12.3 46⅜ 26⅞ Philips (Kon) € 38⅝ — — Next +120 -9 7358 3311 6110 — 12.9 348⅜ 140 Santander 140 5.3 3.9 ● +1¼ +3 -31 -⅝ 85⅞ 41½ IP Group 75¼ — -10.6 644 335½ Edinburgh Inv Tr 441½ 6.5 506 738 420 Cohort 604 1.7 25.7 120⅝ 58¾ Siemens € 112⅜ 3.5 1.7 Ocado +26 +35 2900½ 994 2865 — -97.5 1730 540 Secure Trust Bk 664 — 3.9 ● ● +10 +8 -⅛ 1495 678½ Liontrust 1240 2.7 50.2 287⅝ 124⅝ Edin Worldwide 285 — 284 2⅞ ¾ Deltex Medical 1⅜ — — -45.0 32¼ 11⅜ Societe Gen € 11½ — — +⅝ Standard Ch +8⅝ 14¾ 4 Pendragon 7¾ — -0.9 740¾ 336⅛ 352¾ — 7.9 ● ● -5¼ -2¼ 42 30 Lon. Fin. & Inv. 34½ — 3.3 -13.3 427 121¾ ElectraPri­vEq 176½ 17.6 373 94 44 Eleco 79 0.4 23.9 16 8 Suez Environ € 14⅞ … 3.0 1.0 -¼ 60 11½ Saga 11⅝ — -0.5 Beverages +0.56% Lon Stock Ex +166 +1 +⅛ 9176 5300 8890* 0.8 74.4 112 62⅜ European Assets 103½ 6.8 117 105 50 Finsbury Food 56⅞ — — -94.8 107¼ 52½ Thales € 62¾ 1.0 11.0 Sainsbury J +1¾ 236¾ 171¼ 202 1.6 34.8 M&G +3¼ +8 -¼ -¼ 252½ 86⅜ 152* 11.8 3.5 789 463 F&C Inv Trust 676 1.7 764 36 7⅛ Futura Medical 14¾ — -3.4 50⅞ 21⅛ Total € 29¾ 8.9 1.6 ● Diageo +14½ -16 3369½ 2050⅝ 2512½* 2.8 41.8 978½ 4.2 10.0 2660 584 Smith WH ● 52 week 52 week +1½ -½ -⅛ 177⅛ 84¾ Man Group 118⅞ 6.6 8.0 438⅜ 243 Fidelity Asian V 346½ 2.5 389 314 150 Highland Gold 299 — 4.5 7.8 13¼ 7 UBS AG SFr 10¼ 6.6 1.2 ● -3⅝ +½ 258 119¾ Stock Spirits 195⅜ 4.0 15.0 265 140 StudioReta­ilGrp 225½ — 22.2 High Low Stock Price (p) +/- Yld P/E High Low (p) Stock Price (p) +/- Yld NAV +1⅛ +3½ +2 -¼ 492¾ 138 Provident Fin 196¼ — 5.9 334 180¼ Fidlty Chna Sp Sits 328½ 1.3 356 41 26¼ Hornby 35½ — -13.3 185 99⅛ Volkswagen € 144¾ 3.3 2.1 ● ● Tesco -2⅛ 260⅜ 203¾ 223¾ 4.1 22.4 Chemicals +1.16% Glencore -1¼ +¾ +½ +4 61⅞ 43 Northern 2 VCT 51 — 6.9 54 264⅛ 109¾ 170⅞ — -72.7 179 97⅝ Quilter 130½ 3.4 16.3 277 177⅜ Fidelity Euro V 262 2.5 286 580 340 James Halstead 493½ 2.9 27.1 Recent issues ● ● Support services +1.74% -52 +½ -12¾ +19½ 89⅛ 63 Northern 3 VCT 75½ — 5.3 79 326¾ 80⅜ Hochschild Mng 2470 1194 Rathbone Bros 1658* 4.2 33.0 205 104¼ Fidelity Japan Tst 201½ — 220 213¾ — 45.5 1950 182½ Jet2 664 0.5 8.9 ● ● Croda +76 6298 3814 6212* 1.4 35.9 52 week High Low (p) Stock Price (p) +/- Yld P/E +45 +1¾ +6 -3½ 67 46 Nthn Venture 56½ — 6.2 59 2500 1420 S & U 1690 7.1 7.1 280½ 130⅜ Fidelity Sp V 173 3.3 194 292 138 Kenmare Res 239 2.6 7.4 117 56 LPA Gp 69 — -160.5 ● +11⅝ Johnson Mat +31 881 285⅞ Aggreko 365¾* 1.4 7.2 3294 1614 2369 2.3 17.9 ● Schroders +54 +½ +5 Polymetal -25½ +2½ 3 1¾ Castillo Copper 2½ … — -14.2 3465 1711 2741* 4.2 15.3 302½ 198⅛ Pacific Assets 267½ 1.1 306 947 595 Finsbury Gwth 824 2.0 833 2085 990¼ 1674* 3.8 20.9 377 161½ Mpac Group 297½ — -10.0 ● Ashtead Gp +5 +6 2969 1010 2810 1.4 17.3 2574 1645 Victrex 1898 3.1 17.7 ● +5 +35 Rio Tinto +5½ 2620 1268½ Pantheon 245 230 Kooth 241 — — — 309 170 Hend Alt Strat 291 1.9 320 2135 — 2725 5175 2954 4778 6.2 12.4 216 105 MS Intl 115 — 3.0 -7.6 Healthcare +2.00% ● Bunzl +55 2521 1242 2481 2.1 23.7 Constructi­on +0.99% +3½ -2⅛ +5½ +1½ 625 569⅜ THG Holdings 612½ — — 96 55¾ Hend Div Inc Tst 86⅛* 5.1 90 342 157¼ Perpetual Inc & Gr 218½* 6.9 244 324 165 Numis 294 4.1 33.4 Oil & Gas -0.57% ● -⅛ 27⅞ — -7.2 185¼ 19⅞ Capita ● +2⅜ -2½ +300 225¾ 142⅜ ConvaTec Grp 180⅞* 2.4 — 195 100 Hend High Inc 127½* 7.8 142 47000 37650 Personal Ass 45200* 1.2 44706 192 66 Premier Miton 94½ — 10.2 8.7 ● ● +1 296⅞ 165¼ Balfour Beatty 229 0.9 12.1 20¾ 12½ Carillion # 14¼ — — 0.5 ● +4¼ -1¼ BP -2¾ 419⅜ 232⅜ Mediclinic Int 267 1.2 -6.2 178 99¼ Hend Intl Inc 145¾ 4.1 153 147 75 PremierGlb­lInfra 120½* — 8.5 136 523⅛ 4⅞ 239¼* 6.9 15.4 147 38 Prime People 48½ — 3.7 3.5 ● Barratt Dev +5⅞ DCC +60 889¼ 349⅜ 438½ — 11.1 7548 3463 6132 2.4 24.6 Smith & Nep +32½ +3 +28 +¼ -½ 2023 1055 1484 2.0 27.6 1104 470 Hend Smaller Co 739* 3.2 853 2185 1252 RIT Cap Ptnrs 1818 1.9 1999 210 57⅜ Cairn Energy 129⅛ — 10.2 56 22⅛ SRT Marine Sys 40½ — -10.3 ● ● ● +68 4336 1735½ Bellway 2128 4.7 4.9 235 40¼ De La Rue 130 — — 4.3 ● -3 +1 -⅛ +¼ 1130 500⅛ Hend Opp 871* 3.0 1034 250 202 Ruffer Inv Pref 241 0.8 249 30 7⅛ EnQuest 11⅛ — -0.5 12⅞ 7 Sterling Energy 12½ — -22.7 Household goods +1.46% Berkeley Grp +27 +⅛ 5562 3041 4100 5.0 12.6 143 45 DWF 70⅞ 4.6 18.7 +66 +4½ -6¾ 1740 877 Herald Inv 1610 — 1942 430 244 Schroder Asian TR 423½ 1.5 429 502 136¼ Hunting 137⅜ 2.9 7.3 75¾ 40 Tribal Gp 62 — — -41.3 ● +3 +3¾ 351 180 Boot H 245* 1.4 8.7 250¾ — 17.1 459⅛ 206¾ Essentra ● Burberry -8½ +6 +9 -9⅛ 2340 1017 1527½ 0.7 51.3 287 148⅜ HgCapital 280½ 1.8 282 450 248½ Scot American 442 2.7 425 428⅝ 114½ Petrofac 114½ — 6.7 ⅜ ⅛ Union Jack Oil ⅛ — — -8.1 ● ● ● +½ Experian +37 217⅛ 31 Costain 40⅜ — 3.2 3153⅝ 1823½ 2994 1.2 51.1 -⅜ +9 +½ 88½ 48 McBride 60¼ 1.8 16.7 183 133¾ HICL Infrastruc­ture ●160¾* — 5.1 148 847 550 Scot Invest 715 3.2 809 120¾ 10 Premier Oil 17 — 1.1 2¼ ½ Xtract Resources 1¼ … — -6.4 ● CRH +11 +248 Ferguson 3119 1500 2801* 2.7 12.7 7510 1.5 19.9 7696 3700 -5 Scot Mortgage +14 Royal D Shell A -2⅝ -28 216¾ 149 PZ Cussons 210 2.8 45.6 207 154 Highbridge Tactical 202 — — 237 988½ 451¾ 975 0.3 987 2417 946⅛ 1031¼ 4.9 6.7 1690 810 Young & Co – A 860 — 21.8 ● +3 -6½ 223½ 69⅞ G4S 189⅛ — -32.1 997 356 Grafton Gp 644 1.0 12.9 ● ● Reckitt Benck +132 +16 +2¾ Royal D Shell B -⅞ -20 8020 5130 7592* 2.3 -14.6 1015 460 ICG Enterprise Tst 786 2.9 1087 216 140½ Sec Tst of Scot 192¼ 2.9 196 2419½ 889¾ 995¼ 5.0 6.4 1320 560 Young & Co – N/V 570 — 14.5 ● Homeserve +30 -14 1371 755¾ 1272 1.9 40.1 1980 990 Morgan Sindall 1140 1.8 7.2 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. ● -1 +¼ -1¼ 310½ 198 Invesco Asia Trust 293 2.4 342 181⅞ 108 Seneca Global 142½* 4.7 142 429¼ 100⅞ Wood Grp (John) 208⅜ — 24.9 Informatio­n technology +0.41% ● Intertek Group +150 6478 3786 6416* 1.6 33.0 635 312 NMCN 335 — 3.0 5.8 -⅛ +20 78 39 Invesco Enhcd Inc 67¾ 7.4 73 1558 890 Smithson Inv Tst 1504 — 1466 Pharmaceut­icals +1.99% ● Persimmon +55 470⅜ 101⅛ IWG 265 — 0.8 5.2 3328 1367½ 2326 1.7 8.7 -12 -½ ● 697⅛ 247 Aptitude Sftwre 437 1.2 39.0 308 180⅝ Invesco Inc Gth Tr 219½ 5.4 256 497⅞ 217½ TR Property 345 — 4.1 404 Americans -0.70% ● +½ +3 226 77¾ Johnson Serv 96 — 11.4 850¾ 293 Redrow 364¼ — 11.1 Aveva Group +38 +2 AstraZenec­a +232 5364 2634 4833 0.9 — 147⅝ 124 InvesPerp Bal Rk 138½ — — 144 877 570 Tmpletn Em Mt 832 2.3 948 10120 5871 8812 2.5 — ● ● 52 week +6⅜ Taylor Wimpey +1⅝ 489½ 66⅞ Menzies J 108¾ 5.5 8.5 237¾ 98⅛ 100¾ — 4.9 High Low Stock Price +/- GrsYd Cvr -1¾ +40 34 20 BSD Crown 30½ — — 22.4 190¼ 108 InvesPerp Sel UK E 141 — 4.7 144 95¾ 61½ Tritax Euro Box € 93⅛ 5.1 1 3414 2030 Dechra Pharma 3204 1.1 97.5 ● Bold FTSE100 Stocks FTSE250 Stocks ● +½ 86 28⅜ MITIE Gp 33¼ 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 +1.83% +1⅝ +48 -⅛ 372 160 CML Micro 256 — 1.6 28.5 218 142 InvesPerp Sel Gbl E 186½ — 3.8 189 102 65¼ Tritax Euro Box £ 93⅝ 5.1 — 4056 2464⅝ Genus 3872 0.8 62.1 23½ 5⅛ Alcoa $ 12⅛ — — ● Rentokil +13¾ 578 289¼ 546 0.3 35.6 Sage Gp +1⅜ -½ -1½ GlaxoSmKli­ne +13¾ -1¾ 794⅝ 515⅝ 722 2.4 29.5 640 285⅛ InvesPerp UK Sm Co 365½ 4.1 463 87 58¾ Troy Inc & Gr 72⅛ 3.9 72 1857 1328¼ 1493⅜* 5.4 15.9 138⅛ 67 Amer Express $ 96¾ 1.8 2.8 +2½ -11 354 157½ Dialight 302½ — -6.1 846 286⅞ Ricardo Gp 345 1.8 -28.3 +½ +5½ -½ Hikma +60 -⅛ 311⅛ 146¾ Spirent 273 1.6 27.2 432 272 JPM Asia G&I 419½ 3.7 428 153⅛ 138 UIL Fin ZDP 20 153½ — 154 2698 1596 2530 1.4 16.1 35¾ 18 BankAmeric­a $ 23⅞ 3.0 2.9 ● +8 -9½ 650 330¼ discoverIE Grp 636 0.5 37.4 614 214 Robt Walters 395½ 1.1 8.2 +½ +½ +2⅜ -¾ 80¾ 37 JPM Brazil Inv 62½ — 69 134½ 92 UIL Fin ZDP 22 129 — 129 165¾ 32⅞ Indivior 115¾ — 8.2 391 89 Boeing $ 156⅛ — — Insurance +1.80% ● Halma +42 +½ 2377 1660 2259* 0.7 46.4 139½ 14⅞ SIG 26¾ 4.7 -1.3 +12 +1 +½ -½ 550 285 JPM China G&I 549 2.7 574 120 80 UIL Fin ZDP 24 103 — 114 64 20 Premier Vet 37 — -1.9 156¼ 87½ Caterpilla­r $ 146⅝ 2.8 1.8 +92 -⅝ 5427¾ 2234½ Renishaw 4894 — — 126⅝ — 29.4 171⅝ 97 Serco Group Admiral +62 -1½ -1⅜ 798 446 JPM Claverh’se 549 — 5.4 569 2846 1858½ 2762* 5.3 18.6 110⅞ 84 UIL Fin ZDP 26 91 — 112 125 51⅝ Chevron $ 74⅛ 7.0 0.9 ● ● +60 Aviva +3⅜ -2 +15½ +¼ 929⅞ 565¼ JPM ElecManGth 787½ — 2.1 825 4650 2062 XP Power 4360* 0.9 40.7 439⅜ 205¾ 282¾* — 4.4 252 135½ Utilico Emerg 176 4.4 209 1841 573¾ Travis P 1061 — 21.7 59 28⅜ Coca–Cola Euro $ 39⅜ 3.5 1.4 ● ● Share prices www.telegraph.co.uk/shares

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