The Daily Telegraph - Business : 2020-09-25

Business : 6 : 6

Business

6 The Daily Telegraph Friday 25 September 2020 *** Business 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 -11⅝ -1 -2⅜ +⅝ 634 294¼ Beazley 311⅜ 2.6 8.9 113 68 JPM ElecManInc 81 5.8 85 235½ 130 Witan 182⅝ 3.2 202 80⅛ 58½ Colgate Palm $ 75¾ 2.3 1.7 Electricit­y -1.36% Property -0.71% Telecommun­ications -0.70% ● ● -6⅜ -8 355 225⅜ DirectLine­Ins 278⅝ 2.7 9.4 105 99 JPM ElecManCsh 102½ — 0.4 103 412 250¾ Witan Pacific 401½ 1.8 394 73½ 28⅜ DuPontDeNe­mrs $ 54⅜ … 2.2 0.1 ● -8⅝ -5¾ -22 -80 BT Group -1½ 364⅝ 118⅞ Drax Group 255* 6.7 — 1671 635⅜ Hiscox 866⅜ — 64.2 1090 726¾ JPM Emerg Mkt 1042 1.4 1178 3734¾ 2159½ Worldw HealthTr 3470 0.7 3487 212¼ 94⅝ 100¼ — 5.7 73⅛ 30⅛ Exxon Mobil $ 34⅜ … 10.1 1.0 -1⅛ 88 62¼ Assura 77⅝* 3.7 — ● ● ● ● ● Nat Grid -11¾ -2 -7 -¼ +⅛ 1073¾ 789⅛ 838¼ 5.8 22.8 852½ 481 Lancashire Hldg 726½ 1.6 15.7 422 209 JPM Eur Sm Cos 385 1.7 469 124⅞ 67¼ TalkTalk 75 3.3 5.6 16¼ 6 Fiat Chrysler $ 12⅛ — — +18 1069 3.2 — 1245¼ 630 Big Yellow Gp ● ● ● Net Asset Values © 2020 Morningsta­r Estimated at previous day’s close see www.Morningsta­r.co.uk. ● SSE -13½ Legal & General -2¼ -1 +28 -½ 1703 1057½ 1171 6.9 -205.4 324¾ 138 178* 9.9 5.8 305 174⅝ JPM Eur Gwth 267* 2.0 323 1585 907 Telecom Plus 1330 4.3 29.0 47⅞ 17½ Foot Locker $ 32⅝ — — Brit Land -5¾ 649⅜ 309⅜ 324½ — — ● Phoenix -13¼ -1 Vodafone -⅝ 806 459 674 6.9 77.5 166 78¾ JPM Eur Inc 116¾* 5.7 137 169½ 1⅜ 103⅞ 7.6 -36.2 13¼ 5½ Gen Electric $ 6⅛ … 0.7 9.5 +2 214½* 3.4 6.4 322½ 153 CLS Hldgs Government securities Engineerin­g / Industrial -2.65% Media -1.00% ● Prudential -2½ -8 +½ 1525½ 682¾ 1103½* 1.1 46.3 368 218 JPM Gbl Gth & Inc 341* 3.9 333 293 140⅝ Home Depot $ 267 2.2 1.8 -5⅛ Tobaccos +0.04% 302½ 36¾ Cap&Regional 38 — — 52 week High Low (p) Stock 52 week High Low (£) Flat Rdm Yield Yield Price (p) +/- Yld P/E -12 RSA -8¼ -2¼ +1 975 378⅜ Bodycote 561* 3.4 11.4 585⅝ 321¼ 455⅛ 1.8 14.0 141½ 82 JPM GEMI 114* 4.5 125 184 101⅛ Honeywell $ 159¾ 2.3 2.3 Stock Price (£) +/- -14 2360* 3.1 — 4362 2340 Derwent Ldn ● ● +¼ St James Place -12⅜ -22 Auto Trader -1¾ Brit Am Tob +13 -¼ 245 95 Calisen 160¼ — — 613¾ 308⅝ 554¼ 0.4 25.0 1206 614 915 2.2 33.2 766 398 JPM Indian 541 — 674 3507 2362½ 2815 7.5 11.3 23⅞ 12½ HP $ 18⅛ 3.9 2.5 +0.00 115.13 105.59 Treas 8% 21 105.63 7.57 0.00 +⅝ 548 2.3 — 971¾ 518⅝ Gt Portland Est ● ● -3 StndrdLife­Aber -6½ Imp Brands -28½ 304 165 Bloomsbury 200 0.6 14.7 443¾ 274 Castings 344 — 4.3 14.9 338¼ 170¼ 209¾* 10.3 18.7 595 323 JPM Japanese 595 — 0.8 660 2110½ 1218 1380* 10.0 13.0 158¾ 90½ IBM $ 118¾ … 5.5 1.4 +0.11 125.65 120.25 Treas 5% 25 122.79 4.07 0.00 +⅝ 294⅝ 1.8 14.8 341¾ 189¾ Grainger ● ● -3⅛ +11 +⅜ 80⅞ 35⅞ Coats Group 50¾ — 9.7 502 275 JPM Japan Sm Cos 497 — 3.7 548 897 538 Daily Mail ‘A’ 665 3.6 21.7 69¼ 43⅝ Intel $ 49⅛ 2.7 4.2 Investment trusts -1.43% Transport -1.42% +0.16 151.56 145.39 Treas 6% 28 147.97 4.05 0.12 ● 148½ 16 Hammerson 16⅝ … — — -21 -3 +⅛ 1480 580 Cropper J 885 — 0.3 17.5 1430 608 JPM Mid Cap 848 3.5 1035 1508 644 Euromoney 812 2.7 14.3 47⅝ 26⅜ Intl Paper $ 39⅜ 5.2 0.8 +0.23 150.32 128.21 Treas 4¼% 32 145.01 2.93 0.33 ● -7½ 540 200⅜ Helical 246½ 3.5 7.6 52 week High Low (p) Stock Price (p) +/- Yld NAV -35 +⅜ Informa -5 -35 +½ 3668¾ 1730 Goodwin 3010* 2.7 27.9 107 65 JPM Mlti–Ass 85½ 4.7 94 875⅜ 326¾ 354⅜ — 19.7 3135 1936 Clarkson 2390 3.3 -56.4 141⅛ 76⅞ JP Morgan Ch $ 93¼ 3.9 2.1 +0.28 163.26 141.86 Treas 4¼% 36 155.34 2.74 0.52 ● -2 450⅜ 280 H K Land 283⅞* 6.1 42.6 -27 3i +¾ -6 +1⅛ -12⅜ +⅜ 1214½ 619¾ IMI 1024 3.3 17.8 1189 529¾ 937⅝ 3.7 858 804 404 JPM Russian 604 5.8 699 165⅞ 50 ITV 61 — 5.2 355 108 Redde Northgate 185⅝ 7.1 37.1 157 109⅛ Johnson&John $ 144¾ 2.6 1.5 +0.41 181.03 155.18 Treas 4¾% 38 171.78 2.77 0.59 ● ● 31 30¼ Local Shopp REIT # 31½ — — 31 -103⅜ -2 +1 Pearson +31⅜ -⅞ +¼ 4636¾ 2867¾ JardineMth­sn 3145⅞* 4.3 5.3 317¾ 185 3i Infrastruc­ture 285 3.4 250 325⅞ 126 JPM Small Cos 245 2.2 288 863⅝ 412⅛ 536⅝ 3.6 15.8 258⅝ 118⅞ Royal Mail 240 — 14.9 32 19 Keurig Dr Pep $ 27⅜ 2.2 1.4 ● ● Index Linked Securities +16½ 286 136 McKay Secs 212 3.4 — Melrose Ind -2¾ -⅜ -6½ -4¾ -4 +¼ 255¼ 72 108⅞ — -90.8 116 66 Aberdeen Diversifie­d 89¼ 6.1 110 372¼ 191¼ JPM US Sml 284½ 0.9 315 185 50 Reach 58⅛ 4.3 -1.4 402¼ 129⅜ Signature Aviation 237¼ — 4.6 101 49⅝ Manpower $ 70½ 3.1 1.7 ● -0.28 376.32 346.00 Treas 2½% IL 24 361.63 0.69 0.00 51¾ 25¾ Raven Property 30⅞ — — 3.8 Mondi -22 -18 -6 RELX -49½ 1794 1156½ 1545* 2.9 10.1 504¾ 296 Aberdeen New India 420 0.2 510 308½ 148 Jup UK Gwth IT 175 4.9 197 2109 1393½ 1696½ 2.7 21.9 319 140 Wincanton 200 — 1.9 6.4 14⅛ 3 Marathon Oil $ 4¼ … — — -0.81 402.48 356.14 Treas 4⅛% IL 30 387.45 1.06 0.00 -½ 137 75 Raven Prop Prf 123* 9.8 — -3 -4⅞ -14 Rightmove +4 +2⅛ 364 161 Keystone Inv Tr 250* 4.5 300 96 51¼ Severfield 53⅜ 5.4 8.0 880 536 Alliance Trust 796* 1.8 854 710⅝ 373⅛ 613⅝ 0.5 31.3 226¾ 124¼ McDonalds $ 217⅛ 2.3 1.3 Travel & Leisure -1.27% ● -1.28 310.82 266.26 Treas 2% IL 35 304.39 0.66 0.00 89 89 RavenPrp CnvPrf 85½* — 7.6 — Smiths Gp -107½ -45 Land Secs -10⅞ WPP +6 +½ 1778½ 790 1324½ 2.6 19.8 2670 1176 Allianz Tech Trust 2340 — 2455 1019½ 488¾ 489 4.7 — 1085½ 450 580 1.7 11.6 92⅝ 65¼ Merck $ 83⅛ 2.9 1.7 ● 10-year Government Bonds -¼ 140⅜ 41½ RDI REIT 88⅛ 6.8 — Smith (DS) -3⅝ -14 -9 -52¼ +4¼ 397¾ 244¾ 277⅛ — 7.2 438 302½ Asia Dragon Trust 413 1.2 484 1489⅝ 696 Lowland Inv 907 6.6 1010 3732 581 Carnival 878¾ — 2.6 232⅞ 132½ Microsoft $ 204¾ 1.0 2.9 Mining -0.01% ● +½ 783 2.3 — 886⅞ 501 Safestore ● Spread vs Spread vs Smurfit Kappa -74 -50 -1½ -16⅞ -¼ 3134½ 1831 2900 2.5 15.7 1220 594 Baillie Giff Euro Gwth 1160 1.9 1243 268 134 Majedie 189 6.0 240 1570 410 easyJet 488½ 9.0 5.5 41 27⅞ Pfizer $ 35¾ 4.2 1.7 ● Yield% Bunds T-Bonds -45 1268 620 Savills 774½ — 12.8 ● Spirax -45 -16 -8½ Anglo Amer -15¼ -1 +¼ 11160 7220 10895 1.0 48.2 1058 689 Bankers Invstmt Tst 986 2.2 1003 352 234 Mtn Currie Port 331 1.3 336 2266 1018¼ 1819¾* 3.2 8.2 138¾ 25 FirstGroup 37¼ — -1.4 141¾ 94⅜ Procter & Gamble $ 136⅝ 2.2 1.7 ● ● -0.23 +0.28 -0.88 France Segro -7 996⅝ 641¾ 937* 2.3 — -10 -46 -3¾ Antofagast­a +2½ Flutter Entrtmt -150 -⅝ 1335 508 Vitec 750 — 16.7 1397½ 660⅜ Biotech Growth 1324 — 1356 279⅛ 116⅝ Mercantile InvTr 169 3.9 198 1148½ 575 1043½* 1.0 26.1 12910 5004 11870 — 65.9 74⅞ 48 Raytheon Tech $ 57¾ 3.3 0.8 ● -0.51 -1.16 Germany - +1 234 86 Town Centre 89 5.6 — -18½ -⅞ -2½ BHP Group +1⅜ -7 +4⅜ 1578¼ 608⅝ Weir 1205½ — -8.2 74 36¼ BlackRock Enrgy&Res 60¼ 6.6 70 569 293 Merchants Tst 333 8.2 348 1873 939¾ 1713¼ 5.4 13.8 1245 486 Fullers ‘A’ 558 1.4 1.9 238½ 115⅜ Rockwell $ 217⅛ 1.9 1.6 ● +0.51 -0.65 Japan 0.00 -1⅛ 150 4.4 153 162⅜ 79 Tritax Big Box ● -1 -10 -1⅞ -37 +⅞ 136 77½ BlckRock FroInv 94¼ 6.1 100 1172 618 Monks 1096 0.2 1097 233¼ 88¼ Centamin 199⅛ 4.7 33.4 2304 390¼ Go–Ahead Grp 598 — -9.0 126 70 Trane Tech $ 119¾ 1.8 2.2 Food producers -0.96% ● ● +0.72 -0.44 Great Britain 0.21 -9½ 832½ 1.2 — 1351 577 Unite ● -15 Evraz +1⅜ -5½ GVC Hldgs -31¾ +⅝ 469 271⅛ BlckRck Grt Euro 448½ 1.3 477 940 552 Murray Income 710 4.8 793 487 200⅝ 328¼* 14.4 18.1 956¾ 292¾ 855⅝ — -32.4 151⅜ 102 Wal Mart Strs $ 136½ 1.6 2.9 +1.16 United States 0.65 - -11½ 375 183 Urban&Civic 205½ 1.9 23.4 Ass Brit Fds -16 -2½ -15 Fresnillo -14½ IAG Intl Cons Air -5⅜ -⅜ 2730 1554 1855 1.8 16.7 214 117 BlckRck Inc&Grth Inv 175 4.1 171 1288 760⅛ Murray Intl 933 5.7 997 1379½ 456½ 1190 1.0 54.6 275⅜ 62½ 95¼ 11.3 1.2 153⅜ 79⅛ Walt Disney $ 123 1.4 0.5 ● +1½ 122 69 Warehouse REIT 110½* 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 -22½ -4 Intercont Hotels -33 -⅛ 2933 1393⅛ 1933 2.9 15.8 509¼ 250 BlackRock Latin 316 6.7 339 5297 2161 3968 — 24.0 39½ 14¼ Xerox Hldgs $ 17¾ 5.6 2.0 +1 493⅜ 7.3 — 1317 420⅞ Workspace Gp ● +58 -1 -1 4126 2688 Cranswick 3580 1.7 22.5 196½ 106½ BlckRck NrthAmerIn­c149½* 5.4 161 147 92¼ Mandarin 143⅛ — -41.5 Europeans -0.40% ● Retailers -1.60% -6 -10 -2¼ 1352 711 Hilton Food 1164 1.9 28.7 1806 770 BlackRock Small 1162 2.8 1350 483 92¼ Mitchells&But 133¾ — 4.0 ● ● ● Aerospace & defence -2.67% +3½ -15 +15 -⅝ 186 25 REA Hldgs 61 — -1.4 724 315⅝ BlkRk Throg Tst 579 1.8 588 485 66¼ National Ex 140 — 5.1 92⅛ 45¾ AkzoNobel € 84¾ 2.2 1.3 ● -2⅜ 163⅞ 10 Brown N 46⅝ — 4.8 Unilever -51 -5½ -12¼ -⅜ 4970 3583½ 4728 3.0 24.0 428½ 208½ BlackRock Wld M 387½* 5.7 452 441⅝ 111 Playtech 345½ — -58.1 77 36⅝ BMW € 60⅝ 4.1 4.2 52 week High Low (p) Stock ● ● Price (p) +/- Yld P/E -2¾ 545¾ 302⅞ Dairy Farm 306¾* 5.0 16.3 -7 -1¼ 358 181½ BMO Cap & Inc 239* 4.8 247 328¾ 78¼ Rank Group 91¾ 3.1 36.7 16⅞ 12⅛ Carrefour € 13¾ … 1.7 5.0 Gas & Water -0.20% ● -17 -10⅝ 648 210½ Dignity 414 — 5.9 659¾ 204 Babcock Intl 214⅜ 3.4 5.6 -⅞ -⅝ +1½ 123 43½ BMO ComProp 61½* 4.9 120 167¾ 20¼ Restaurant Gp 47⅛ 4.5 -5.7 133⅛ 51½ Continenta­l AG € 88¾ 3.4 4.8 ● ● -1¾ BAE Systems -10⅛ 89¾ 2.5 -6.4 166½ 53½ Dixons Carph 672¾ 428⅝ 489⅜ 4.7 10.5 -1¾ +4⅛ +¼ 95⅜ 29⅛ Centrica 38⅞ … — -2.2 150 76⅝ BMO Glob SmCo 117⅜ 1.4 134 1443⅝ 753¾ Ryanair 1041⅜ — 19.5 54½ 21 Daimler € 44½ 2.0 10.9 ● ● ● -13 +2 1558⅝ 596½ Dunelm 1282 — 29.5 394⅜ 232¾ QinetiQ 258⅜ 2.6 13.8 Pennon Gp -7 +½ -½ 1210½ 770⅝ 1040 4.2 21.8 230 150 BMO Mgd G 223 — — 226 166¾ 32¼ Stagecoach 36⅜ 10.4 5.4 81¼ 50¼ Danone € 54⅜ 3.9 1.4 ● ● -9¾ 536⅜ 174¼ Frasers Group 334¼ — 18.1 Rolls–Royce -12¼ 803¼ 150⅛ 150⅛ — -2.2 Severn Trent -5 -6¼ -¼ 2716 1994½ 2445 4.1 36.7 146 85 BMO Mgd I 116½* — 5.2 119 1090 218 TUI AG 265⅞ — 4.1 40⅛ 19⅛ Deutsche Post € 38¼ 3.0 1.9 ● ● -35 2550 1119 Greggs 1130 — 13.1 -1½ 196 42 Senior 43½ — 6.2 Utd Utilities +1 -4½ +8 -⅛ 1068½ 743 852⅜ 5.0 54.3 415⅜ 219 BMO Priv Eq Ord 267½ 5.9 380 1734 492 Wetherspoo­n 827½ 1.0 11.7 16¾ 10⅜ Deutsche Tele € 14⅜ 4.2 1.7 ● ● -⅜ 202¾ 49⅜ Halfords 182⅝ 3.4 20.5 -24 2540 1446 Ultra 2052 2.7 19.5 -1 Whitbread -21 -½ 89¾ 39½ BMO Real Est Inv 51* 7.4 96 4462¼ 1551⅛ 2052 1.6 12.3 105 68⅞ Heineken € 75⅛ 1.4 3.6 General financial -2.48% ● +5¼ 565¼ — 16.1 736¾ 394 Howden Joinery +1¾ 103 58 BMO UKHighIncT­st 79½ — 6.6 86 439 278¾ LVMH € 401¾ 1.2 2.6 Banks -0.38% AIM -1.23% ● JD Sports Fash -8⅜ -7¼ -9 -¾ 890 274¾ 783¾ — 28.6 581½ 281¾ Ashmore 342⅝ 4.9 12.5 926 550 Brunner 738 2.7 890 54 28¼ LafargeHol­cim SFr 41¼ 4.8 2.7 ● -4½ -50 -12½ -¼ Kingfisher -8¼ Barclays 377¼ 130 Brewin D 225½ 7.3 13.3 3195 1920 Caledonia 2405 2.5 3309 1400 600 Arbuthnot 745 — 18.1 18 7 Lufthansa € 7¼ — — 299¾ 101 290¾ — — 193 73 92⅞ … — 6.5 ● ● -3¼ -15 -⅛ 352¼ 200 Charles Stanley 220 — 4.1 7.8 275 106⅛ Capital&Count 106⅛ 0.9 -3.6 2350 1255½ BrooksMacd­onald 1750 3.0 40.5 4⅞ 2⅛ Nokia OYJ € 3¼ — — -26 66 10½ Lookers # 21 — 19.4 1.9 1663 849 Close Bros 975 4.1 13.4 ● ● Hargreaves L -74½ -8½ -½ 2186 1147 1540½ 3.6 23.3 199½ 121 City Merchants HY 173 5.8 186 ½ ⅛ Cambria Africa ¼ … — 1.4 119½ 68 Michelin € 91⅜ 2.2 4.8 -3¼ HSBC -3½ 97¼ — 74.8 236½ 73⅞ Marks & Spen 628¼ 284½ 286¾ — 12.2 ● -58 -4½ -2 -⅝ 873½ 534¼ IG Group 774½ 5.6 11.9 448½ 269 City of Lon 310½ 6.1 322 233 100¼ Central Asia Met 153⅝ 4.2 6.6 174⅜ 112¼ Pernod Ricard € 134⅞ 2.0 2.1 Morrison (WM) -5⅜ Lloyds Bk Gp 210 157½ 174¼ 3.9 11.9 73⅝ 23⅝ 24⅝ — — 7.0 ● ● Intermedia­te Cap -24 -⅜ -15 -⅛ 1896 452 1141 4.5 29.9 96⅞ 49 CQS Nat Res G & I 93¾ 6.0 109 674 198½ Ceres Power 545 — -158.9 27 8⅞ Peugeot € 15½ — — +½ NatWest Group +1⅛ 19⅝ 3¾ Mothercare 8⅜ — -0.3 265 90½ 99¼ — 3.8 -3 -1 -10 -¼ 472 122½ Investec 127 — 1.1 384¾ 200 Dunedin Ent 298 1.7 380 2040 605 Churchill China 1010 1.0 12.2 46⅜ 26⅞ Philips (Kon) € 38⅜ — — Next -96 +2 7358 3311 6014 — 12.7 348⅜ 137¾ Santander 142 5.2 3.9 ● +⅛ -7½ -4 +1⅛ 85⅞ 41½ IP Group 75¼ — -10.6 644 335½ Edinburgh Inv Tr 434 6.6 512 738 420 Cohort 600 1.7 25.6 120⅝ 58¾ Siemens € 113½ 3.4 1.7 Ocado -40 -42 2900½ 994 2825 — -96.2 1730 540 Secure Trust Bk 622 — 3.7 ● ● -65 -5 -¼ 1495 678½ Liontrust 1175 2.8 47.6 287⅝ 124⅝ Edin Worldwide 280 — 280 2⅞ ¾ Deltex Medical 1⅜ — — -45.0 32¼ 11⅜ Societe Gen € 11¼ — — Standard Ch -6¾ 14¾ 4 Pendragon 7¾ … — -0.9 740¾ 336⅛ 346 — 7.7 ● ● +3½ -⅝ 16 8 Suez Environ € 14¼ 3.2 1.0 42 30 Lon. Fin. & Inv. 34½ — 3.3 -13.3 427 121¾ ElectraPri­vEq 180 17.2 373 94 44 Eleco 79 — — 23.9 60 11¼ Saga 11⅝ — — -0.5 Beverages -0.04% Lon Stock Ex -102 -⅜ -¾ 9176 5300 8788 0.8 73.5 112 62⅜ European Assets 103½ — 6.8 117 105 50 Finsbury Food 56½ — -94.2 107¼ 52½ Thales € 62 1.0 11.0 Sainsbury J +⅛ 236¾ 171¼ 202⅛ 1.6 34.8 M&G -5¾ -11 -½ -⅝ 252½ 86⅜ 146⅛* 12.2 3.4 789 463 F&C Inv Trust 665 1.7 754 36 7⅛ Futura Medical 14¼ — -3.3 50⅞ 21⅛ Total € 29 9.1 1.6 ● Diageo -3½ -6 3369½ 2050⅝ 2509* 2.8 41.7 972½ 4.2 9.9 2660 584 Smith WH ● 52 week 52 week -3¾ -2½ -¼ 177⅛ 84¾ Man Group 115⅛ 6.8 7.7 435¾ 243 Fidelity Asian V 344 2.6 382 314 150 Highland Gold 299 — 4.5 7.8 13¼ 7 UBS AG SFr 10 6.8 1.2 ● +29⅛ +1 258 119¾ Stock Spirits 224½ 3.5 17.2 265 140 StudioReta­ilGrp 226½ — 22.3 High Low Stock Price (p) +/- Yld P/E High Low (p) Stock Price (p) +/- Yld NAV -4¼ -4½ +½ +2 492¾ 138 Provident Fin 192 — 5.8 334 180¼ Fidlty Chna Sp Sits 324 1.3 353 41 26¼ Hornby 36 — -13.5 185 99⅛ Volkswagen € 146¾ 3.3 2.1 ● ● Tesco -4¾ 260⅜ 203¾ 219⅛ 4.2 21.9 Chemicals -2.04% Glencore -1⅞ -4¼ -6½ -5 61⅞ 43 Northern 2 VCT 51 — 6.9 54 264⅛ 109¾ 169 — -71.6 179 97⅝ Quilter 126⅛ 3.6 15.8 277 177⅜ Fidelity Euro V 255½ 2.5 284 580 340 James Halstead 488½ 2.9 26.8 Recent issues ● ● Support services -1.76% -50 -5 -2¼ -8½ 89⅛ 63 Northern 3 VCT 75½ — 5.3 79 326¾ 80⅜ Hochschild Mng 2470 1194 Rathbone Bros 1608* 4.4 32.0 205 104¼ Fidelity Japan Tst 196½ — 216 211⅝ — 44.8 1950 182½ Jet2 655½ 0.5 8.7 ● ● Croda -88 6298 3814 6124* 1.5 35.4 52 week High Low (p) Stock Price (p) +/- Yld P/E -30 -3¾ -10 67 46 Nthn Venture 56½ — 6.2 59 2500 1420 S & U 1660 7.2 6.9 280½ 130⅜ Fidelity Sp V 169¼ 3.4 194 292 138 Kenmare Res 229 2.7 7.1 117 56 LPA Gp 69 — — -160.5 ● -12¼ Johnson Mat -59 881 285⅞ Aggreko 353⅝* 1.4 7.0 3294 1614 2310 2.4 17.5 ● +⅛ Schroders -96 -3½ -12 Polymetal +19 3 1¾ Castillo Copper 2⅝ — -15.2 3465 1711 2645* 4.3 14.8 302½ 198⅛ Pacific Assets 264 1.1 300 947 595 Finsbury Gwth 812 2.0 840 2085 990¼ 1693* 3.8 21.1 377 161½ Mpac Group 297½ — — -10.0 ● Ashtead Gp -55 -73 2969 1010 2755 1.5 17.0 2574 1645 Victrex 1825 3.3 17.0 ● -8 -45 Rio Tinto +34½ 2620 1268½ Pantheon 245 230 Kooth 241 — — — 309 170 Hend Alt Strat 283 1.9 315 2090 — 2725 5175 2954 4812½ 6.2 12.5 216 105 MS Intl 115 — 3.0 -7.6 Healthcare -1.95% ● Bunzl -37 2521 1242 2444 2.1 23.3 Constructi­on +0.78% +7¾ +2⅛ -4 -1 639¾ 569⅜ THG Holdings 620¼ — — 96 55¾ Hend Div Inc Tst 88¼* 5.0 90 342 157¼ Perpetual Inc & Gr 214½* 7.0 246 324 165 Numis 293 4.1 33.3 Oil & Gas -2.16% ● -½ 27½ — -7.1 185¼ 19⅞ Capita ● -4¼ -5 -500 -½ 225¾ 142⅜ ConvaTec Grp 176¾* 2.5 — 195 100 Hend High Inc 122½* 8.1 142 47000 37650 Personal Ass 44700* 1.3 44417 192 66 Premier Miton 94 10.2 8.7 ● ● -6¾ 296⅞ 165¼ Balfour Beatty 222¼ 0.9 11.7 20¾ 12½ Carillion # 14¼ — — 0.5 ● -9¼ -3 -1 BP -6¾ 419⅜ 232⅜ Mediclinic Int 257¾ 1.2 -5.9 178 99¼ Hend Intl Inc 142¾ 4.2 151 147 75 PremierGlb­lInfra 119½* 8.5 138 522⅞ 4⅞ 232⅜* 7.1 14.9 147 38 Prime People 48½ — 3.7 3.5 ● Barratt Dev +14¼ DCC -48 889¼ 349⅜ 452¾ — 11.5 7548 3463 6084 2.4 24.4 Smith & Nep -24 -17 -16 -3½ -½ 2023 1055 1460 2.0 27.1 1104 470 Hend Smaller Co 722* 3.3 863 2185 1252 RIT Cap Ptnrs 1802 1.9 1999 210 57⅜ Cairn Energy 125⅝ — 9.9 56 22⅛ SRT Marine Sys 40 — -10.2 ● ● ● +94 -2⅜ 4336 1735½ Bellway 2222 4.5 5.1 235 40¼ De La Rue 127⅝ — 4.3 ● -8 -3½ -⅜ +⅛ 1130 500⅛ Hend Opp 863* 3.0 1047 250 202 Ruffer Inv Pref 237½ 0.8 247 30 7⅛ EnQuest 10⅞ — -0.5 12⅞ 7 Sterling Energy 12⅝ — -22.9 Household goods -1.72% Berkeley Grp +15 -⅝ 5562 3041 4115 5.0 12.7 143 45 DWF 70¼ 4.6 18.5 -36 -10½ -9 -2 1740 877 Herald Inv 1574 — 1939 430 244 Schroder Asian TR 413 1.6 422 481⅜ 125¼ Hunting 128⅜ 3.1 6.8 75¾ 40 Tribal Gp 60 — -40.0 ● +2 +1 351 180 Boot H 247* 1.4 8.7 251¾ — 17.1 459⅛ 206¾ Essentra ● Burberry +5½ -8½ -13 -4⅛ 2340 1017 1533 0.7 51.4 287 148⅜ HgCapital 272 1.8 282 450 248½ Scot American 429 2.8 422 423⅝ 110¼ Petrofac 110⅜ — 6.5 ⅜ ⅛ Union Jack Oil ⅛ … — -7.9 ● ● ● -⅞ Experian -56 217⅛ 31 Costain 39½ — 3.1 3153⅝ 1823½ 2938 1.3 49.9 -¼ +¾ -12 -1⅛ 88½ 49 McBride 60 1.8 16.7 183 133¾ HICL Infrastruc­ture ●161⅝* 5.1 148 847 550 Scot Invest 703 3.2 795 120¾ 10 Premier Oil 15¾ — 1.0 2¼ ½ Xtract Resources 1¼ … — -6.2 ● CRH -21 -128 Ferguson 3119 1500 2780* 2.7 12.6 7382 1.5 19.5 7696 3700 +4½ Scot Mortgage -17½ Royal D Shell A -17¼ -16 216¾ 149 PZ Cussons 214½ 2.7 46.5 207 154 Highbridge Tactical 202 — — 237 988½ 451¾ 957½ 0.3 966 2417 946⅛ 1014 5.0 6.5 1690 800 Young & Co – A 844 — 21.4 ● -¾ +1 223½ 69⅞ G4S 188⅜ — -31.9 997 356 Grafton Gp 645 1.0 12.9 ● ● Reckitt Benck -154 -14 -5¾ Royal D Shell B -17⅛ -30 8020 5130 7438* 2.3 -14.3 1015 460 ICG Enterprise Tst 772 3.0 1087 216 140½ Sec Tst of Scot 186½ 2.9 195 2419½ 889¾ 978⅛ 5.1 6.3 1320 515 Young & Co – N/V 540 — 13.7 ● Homeserve -48 -52 1371 755¾ 1224 1.9 38.6 1980 990 Morgan Sindall 1088 1.9 6.9 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. ● -4 -2 -5⅜ 310½ 198 Invesco Asia Trust 289 2.4 335 181⅞ 108 Seneca Global 140½* 4.8 142 426⅜ 100⅞ Wood Grp (John) 203 — 24.1 Informatio­n technology -1.06% ● Intertek Group -88 -7 6478 3786 6328* 1.7 32.5 635 312 NMCN 328 3.0 5.7 -⅜ -8 78 39 Invesco Enhcd Inc 67¼ 7.4 72 1558 890 Smithson Inv Tst 1496 — 1461 Pharmaceut­icals -2.56% ● -11¾ Persimmon +91 470⅜ 101⅛ IWG 253¼ 0.8 5.0 3328 1367½ 2417 1.7 9.1 -23 -2 -½ ● 670 247 Aptitude Sftwre 414 1.3 37.0 308 180⅝ Invesco Inc Gth Tr 217½ 5.4 260 497⅞ 217½ TR Property 344½ 4.1 401 Americans +0.73% ● -2⅝ +14⅜ 226 77¾ Johnson Serv 93⅜ — 11.1 850¾ 293 Redrow 378⅝ — 11.5 Aveva Group -42 -9 AstraZenec­a -253 5364 2634 4791 0.9 — 147⅝ 124 InvesPerp Bal Rk 138½ — — 144 877 570 Tmpletn Em Mt 823 2.3 941 10120 5871 8559 2.5 — ● ● 52 week -1¾ Taylor Wimpey +¼ 489½ 66⅞ Menzies J 107 5.6 8.4 237¾ 98⅛ 101 — 4.9 High Low Stock Price +/- GrsYd Cvr -1 -48 34 20 BSD Crown 30½ — — 22.5 190¼ 108 InvesPerp Sel UK E 141 — 4.7 144 95¾ 61½ Tritax Euro Box € 92 5.2 1 3414 2030 Dechra Pharma 3156 1.1 96.0 ● Bold FTSE100 Stocks FTSE250 Stocks ● -⅝ 86 28⅜ MITIE Gp 32⅝ 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 +0.60% -2¾ -28 +⅛ 372 160 CML Micro 256 — 1.6 28.5 218 142 InvesPerp Sel Gbl E 186½ — 3.8 186 102 65¼ Tritax Euro Box £ 90¾ 5.2 — 4056 2464⅝ Genus 3844 0.8 61.6 23½ 5⅛ Alcoa $ 11¾ — — ● Rentokil -6¼ 578 289¼ 539¾ 0.3 35.2 Sage Gp -7⅝ +3½ -1⅛ GlaxoSmKli­ne -37 794⅝ 515⅝ 714⅜ 2.4 29.2 640 285⅛ InvesPerp UK Sm Co 369 4.1 466 87 58¾ Troy Inc & Gr 71 3.9 73 1857 1328¼ 1456⅜* 5.5 15.5 138⅛ 67 Amer Express $ 95⅝ … 1.8 2.8 +½ -7 354 157½ Dialight 303 — -6.1 846 286⅞ Ricardo Gp 338 1.8 -27.7 -4 -5½ Hikma +11 +¼ 311⅛ 146¾ Spirent 269 1.6 26.7 432 272 JPM Asia G&I 414 3.8 421 153⅛ 138 UIL Fin ZDP 20 153½ — — 154 2698 1596 2541 1.4 16.1 35¾ 18 BankAmeric­a $ 23⅝ 3.1 2.9 ● -10 +2½ 650 330¼ discoverIE Grp 626 0.5 36.8 614 214 Robt Walters 398 1.1 8.2 -1¼ +2¼ -4⅜ 80¾ 37 JPM Brazil Inv 61¼ — 67 134½ 92 UIL Fin ZDP 22 129 — — 129 165¾ 32⅞ Indivior 118⅛ — 8.3 391 89 Boeing $ 146⅞ — — Insurance -1.14% ● Halma -37 -2⅝ 2377 1660 2222* 0.7 45.7 139½ 14⅞ SIG 24⅛ — -1.2 -27 -1 -2½ +1¼ 550 285 JPM China G&I 522 2.8 560 120 80 UIL Fin ZDP 24 102 — 114 64 20 Premier Vet 34½ — -1.8 156¼ 87½ Caterpilla­r $ 145⅝ 2.8 1.8 +286 -3⅝ 5427¾ 2234½ Renishaw 5180 — — 123 — 28.5 171⅝ 97 Serco Group -13 Admiral -25 -¼ -½ 798 446 JPM Claverh’se 536 5.6 577 2846 1858½ 2737* 5.4 18.5 110⅞ 84 UIL Fin ZDP 26 90¾ — 113 124¾ 51⅝ Chevron $ 71⅜ 7.2 0.9 ● ● -5 +120 Aviva -3¾ -½ -15 -⅜ 929⅞ 565¼ JPM ElecManGth 782½ 2.1 833 4650 2062 XP Power 4480* 0.8 41.9 439⅜ 205¾ 279* — 4.4 252 135½ Utilico Emerg 175½ 4.4 209 1841 573¾ Travis P 1046 — 21.4 59 28⅜ Coca–Cola Euro $ 38½ 3.6 1.4 ● ● Share prices www.telegraph.co.uk/shares

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