The Scotsman : 2020-09-08

MARKETS : 46 : 46

MARKETS

46 THE SCOTSMAN Tuesday 8 September 2020 SCOTSMAN.COM @THESCOTSMA­N Markets HIGH LOW SECURITY PRICE VAR YLD P/E HIGH LOW SECURITY PRICE VAR YLD P/E HIGH LOW SECURITY PRICE VAR YLD P/E HIGH LOW SECURITY PRICE VAR YLD P/E HIGH LOW SECURITY PRICE VAR YLD P/E HIGH LOW SECURITY PRICE VAR YLD P/E AEROSPACE & DEFENCE FIXED LINE TELECOMS INDUSTRIAL TRANSPORTA­TION PHARMACEUT­ICALS & BIOTECH UTILITIES CQS Nat Res 9614 5012 93 + 6.00 34.90 12 Astrazenec­a 9320 1846 6221 *8280 +310 2.60 - Avon Rbbr 3920 1620 *3750 +85 0.60 80.00 BT Gp 20914 98 10312 +134 - 5.90 National Grid 1067387993­4 1202127253­4 2696 1993 1061 76358 86214 +2834 5.60 23.40 Fisher (James) 2100 1104 1246 +6 0.60 17.00 Dunedin Enterpr 380 209 644 347 28712 132 427 125 786 478 943 611 308 175 1102 49712 1015 460 419 272 79 3834 JPM Brazil 378 295 JPM Chinese 514 796 45912 JPM Claverhse 550 105 10112 JPM El Mng Cash*10212 92212 57712 JPM El Mng Gwth*79212 11212 6612 JPM El Mngd Inc *8212 1088 737 JPM Emrg Mkts 1056 304 183 JPM Eu IT Gwth 27212 405 222 JPM Eu Sm Cos 395 165 8214 JPM Euro IT Inc 11814 13912 8438 JPM GEMI 11312 337 220 JPM Glbl Gth *34912 766 405 JPM Indian IT 559 456 279 JPM Jap Smllr 44912 558 340 JPM Japanese 553 1425 608 JPM Mid Cap 914 10612 6938 JPM Mlti-ass 87 796 422 JPM Russian 609 32112 127 JPM Smaller Cos25512 371 202 JPM US Sml Co 293 654 374 Law Debenture 522 1480 758 Lowland 950 341 236 MC Glbl Pfolio 332 567 30212 Merchants T 352 682 462 Mid Wynd Intl 652 +16 1158 647 Monks *1106 +22 1365 689 Montanaro Eu SC*1330 +20 938 598 Murr Inc *745 +17 487 373 New India IT 420 +5 311 195 Nth American Inc22512 +512 300 204 Pac Assets 26512 +512 568 235 Pac Horizon 564 +28 45450 38700 Personl Asts *45000 2265 1232 Polar Cp Tc Tst 2060 2180 1346 RIT Capital 1804 +22 1.90 411 248 Schrdr Asntotret 401 +5 1.60 694 288 Schrdr UK Midcap4561­2+1312 440 272 Scot Amer *427 +6 2.80 841 557 Scot IT 720 +8 3.20 969 46838 Scot Mortgage 89512 +4612 0.40 1050 622 Scot Orient 868 +12 1.30 216 142 Secur Tst Scot 18134 +234 3.50 18112 11012 Seneca Gbl I&G *145 + 4.60 352 298 SL Euro Prv 31712 -2 4.20 638 314 Stand Life UK Sm 530 1.50 1486 570 Temple Bar 725 7.10 724 335 Throgmtn 609 1.70 876 578 Tmpltn Emgmkt 817 2.30 44812 279 TR Cityofldn 322 5.90 994 550 TR Euro Grth 984 2.30 288 153 Value Inc Tst 17434 6.90 235 136 Witan *187 3.10 377 266 Witan Pacific 372 1.90 302 +1 1.70 66.80 137458Glax­osmithklin­e*1496+6034 5.30 15.90 43878 BAE Systems 669 *51834 +15 4.50 11.20 Pennon Gp 103712 +34 4.20 21.80 Royal Mail Edin Inv Tst 25012 12414 17412 +2 - 10.80 456 +14 6.30 16.40 FOOD & DRUG RETAILERS Chemring 286 16714 69738 217 832 20634 208 4414 2490 1515 *24712 +512 1.50 30.20 Severn Trent 2419 +59 4.10 36.30 REAL ESTATE Edin W’wide 267 +11 - - Signature Avi 39934 142 26912 +5 1.30 5.40 Greggs 2442 1193 1395 +36 - 16.20 Cap & Reg 293 1775 4282 338 1610 21734 Hammerson Pr 526 243 Helical 1001125145­8 Land Securities 54612 12750 4700 Mountview Est 11050 98758 65938 SEGRO *92614 12412 10812 Smart (J) 11212 232 93 Town Centre 95 49712 21712 TR Prop 350 6558 6612 -312 - - Meggitt 29934 +13 1.90 10.40 Utd Utilities 858 +2234 5.00 54.60 Electra Priv Eq 190 - 1416.30 - Morrison (WM) 20858 16414 192 +114 4.60 13.20 Cardiff 1700 1725 1.00 14.00 LEISURE GOODS Rolls-royce 22512 +8 - - Sainsbury (J) F&C Investment 23534 175 25878 21114 18514 +212 1.80 32.00 694 +16 1.70 53.10 Derwent London 2686 2686 -24 2.70 10.60 AIM Senior 5234 +2 - 7.50 Games Workshp*8750 +245 9470 3590 1.70 40.00 Tesco 21714 +112 4.20 21.80 Grainger 20738 309 +534 1.70 15.50 Finsbury G&I Tst 830 +20 2.00 45.40 600 Gp 1878 15 278 645 8014 330 6112 1114 206 100 58 22912 11712 16334 90 12812 5712 2020 72212 488 315 918 212 2934 458 2650 1300 312 158 9512 58 1410 685 92 4612 1134 538 800 474 299 200 405 229 570 365 223 80 7312 47 18 912 116 59 750 400 160 7212 201 108 1700 910 380 205 73 39 14312 4112 568 335 293 8314 664 310 179 105 135 65 291 134 91 2712 612 714 734 - 9.70 2.70 14 Ultra Elect *2270 +66 2.40 21.60 Hornby 40 99 26 33 + - - 12 270 +5 - - Henderson Alt 282 -1 2.00 66.80 Abbey 1440 - 12.80 1258 FOOD PRODUCERS 28812 + 3.00 8.90 Photo-me 5014 + - - 3514 12 34 BANKS Henderson Sm *765 +11 3.10 45.70 Akttftzryr­bnsn 138 2 - 9.50 160712AB Food 2708 2038 +11 1.70 18.30 +212 4.20 - Barclays 19212 8014 107 - 7.50 ICG Enterprise *826 +6 2.80 7.10 Andrews Sykes 399 635 3.50 17.80 3.60 15.20 LIFE INSURANCE Anglo-east 617 336 518 -1 0.10 19.30 HSBC Hldgs 63034 317 32314 +312 - 14.20 +812 2.30 11.70 Appreciate Group 2758 32 + - 10.80 JPM Asia 418 +9 3.70 83.80 Carrs Group 160 88 *11934 -114 4.00 9.10 Aviva 43838 211 *278 +412 - 4.40 34 2.80 7.90 Lloyds Banking 6714 261 73858 2614 27 - 7.70 Cranswick 4076 200 80138 5003 2810 *3596 -6 1.70 22.60 Avingtrans 185 242 1.00 30.20 6312 + - - Just Group 87 31838 13858 1533 71034 119912660 33678 174 4334 50 + - 1.80 12 12 12.40 - Natwest Group 10134 10634 -114 - 4.10 Devro 12614 *17912 + 5.00 - Belgravium Tech 2212 47 -512 - - 12 -8 2.90 - Legal & General *206 +134 8.50 6.70 +5 4.00 23.90 Stand Chartered 38512 +1014 36838 - 8.90 Tate&lyle 53014 68134 +712 4.30 12.90 Bowleven 178 4 - - +6 5.40 17.70 Prudential *116212 +2712 1.10 50.60 SOFTWARE & COMPUTER SERV Unilever 3726 *4518 +92 3.20 23.40 Brand Architekts 135 3.20 6.50 9712 BEVERAGES 0.40 - St James Place 95312 +30 2.10 34.50 Aptitude Soft 660 3312 2250 1038 139 79458 256 44812 -1 1.20 40.00 Breedon Aggs + - 17.10 7914 Barr (AG) 14 627 383 388 -312 1.00 14.60 -5 2.10 51.00 FORESTRY & PAPER B.S.D Crown 2114 3014 + - 22.50 Std Life Aberdeen*232 +7 9.30 20.70 14 Caledon Tst 13712 -212 - 7.90 Diageo 3381122200 *254312 +47 2.70 42.30 Comp’center 935 2136 +42 0.50 23.70 Mondi 1785 1183 *1455 +16 1.20 9.70 + 5.70 15.10 12 Parity 434 812 - - Celtic 115 - 12.40 MEDIA +10 1.30 71.10 CHEMICALS GENERAL FINANCIAL RM plc 139 190 - 8.20 Christie Gp 80 +712 1.60 5.20 Bloomsbury 302 18412 200 +5 0.60 14.70 -112 1.90 31.10 Carclo Sage Group 19 334 1334 +1 - - 53434 72212 +1912 2.40 29.50 3i Gp 1184125973­4 90112 +31 3.90 40.80 Churchill China 1060 +1712 1.00 12.80 D Mail & Gen Tst 877 1722 1092 87014 15612 875 18038 2099 148212RELX 452 210 STV Group 1077124833­4 WPP 557 675 +19 3.60 22.00 +7 1.70 57.80 Croda Intl 6062 18412 3271 168312John­s 786 395 Porvair 36558 193 Synthomer 2540 1786 Victrex 550 155 Zotefoams 4070 *5920 +96 1.50 34.30 Brew Dolphin 37514 1663 1877 498 8916 17518 49112 2470 3443 2635 13838 24012 +412 6.80 14.10 SUPPORT SERVICES Colefax 400 0.70 10.20 Future 600 1722 +268 0.10 - +114 5.70 18.90 Elementis 1814 7434 +134 - 12.30 Close Bros 92612 1086 +13 4.10 8.10 Aggreko 86914 2802 64658 2501 183 39 7496 22812 2134 612 72934 44958 2921 1882 18312 92 112 48 11312 6312 480 74 16634 3112 55758 34018 820 310 614 237 18438 3014 16938 10212 12958 1712 88 3914 1720 650 1040 510 31414 *43212 +1712 1.20 8.50 Corero Ntwrk Sec 814 - - Hyve Group 6834 8412 - - 37.30 12 Intermedia­te Cap1284 55912 +39 4.00 33.60 Matth 2524 +98 2.20 19.10 + 4.50 19.20 Ashtead Gp 1300 *2693 +132 1.50 16.20 12 Coretx Holdings 2 - - Informa 36334 400 +434 - 22.20 Babcock Intl Grp 26014 25814 +1 2.80 6.70 Investec 12834 14012 - 7.80 1.20 523 -7 0.90 22.20 14 +912 3.80 71.80 Craneware 1755 1.50 41.20 Bunzl 1277 2416 +52 2.10 23.10 ITV 5438 6334 + - 5.40 Londstocke­xch *8724 +236 5806 0.80 73.00 322 +1134 - 15.00 34 +2 - - Crimson Tide 312 + - 44.40 Capita Gp 2418 3112 + - - 14 34 Man Group 9612 12012 +214 6.50 8.40 Pearson 42312 *53134 +1034 3.70 15.60 2004 +55 3.00 18.70 +812 4.10 - Connect Group 1112 1912 5.20 - Croma Group *7612 2.40 9.80 Provident 14414 22512 + - 6.80 430 +20 0.50 25.10 14 Reach 5114 63 +112 4.00 - 3878 DCC 6390 +134 2.30 25.60 +9 0.90 - Cropper 950 0.30 18.80 Rathbone Bros 1230 *1700 -2 4.10 33.80 De La Rue 4034 148 +712 - 4.90 1744 +4912 2.60 22.50 +11 3.20 26.10 CONSTRUCTI­ON & MATERIALS Eleco 8512 -212 0.40 25.90 Schroders 2098 *2748 +47 4.10 15.40 Diploma 1296 1819 +8 1.10 33.30 250 -2 - 5.90 +112 4.60 21.40 Balfour Beatty 29338 18958 23314 +514 0.90 12.30 Filtronic 814 - - - 14 Schroders NV 5.70 11.10 1478 *1994 +28 discoverie Gp 378 598 -2 0.50 35.20 636 +712 1.60 12.70 Costain 20712 3100 19012 990 990 876 14912 73 876 137 3334 46 +114 8.30 3.60 -7 5.70 15.20 GB Gp Electrocom­ps 719 +1 - 81.70 662 +2012 0.90 19.10 GENERAL INDUSTRIAL­S Experian 2799 +129 1.30 49.30 1574 CRH *2783 +43 2.50 12.90 Heath (S) 250 2.20 5.90 +4 2.20 40.40 MINING Smith (DS) 39434 25234 273 +634 - 7.10 Hays 11814 +134 - 37.60 Galliford Try 8414 8612 +21440.50 1.10 Iomart *340 1.90 27.20 + 0.90 - 12 2245121091­34Anglo Amer *187014 +3712 3.00 8.80 Kin and Carta 6512 -114 2.00 89.60 Smiths Gp 1769128145­8 1410 +3012 2.30 24.80 Gleeson MJ 534 580 -34 4.00 9.50 James Halstead *500 -16 2.90 27.50 +6 5.00 17.00 Macfarlane 88 + 0.80 14.30 215 99 Anglo Pac Gp 114812612 Antofagast­a 1851589393­4 BHP Group 26138 11212 Glencore 59734 26918 Kaz Minerals 4959122968 Rio Tinto 12 102 +3 9.20 6.40 Grafton Gp Units 371 760 +16 0.90 15.20 Johns Serv 10814 -1 - 12.90 GENERAL RETAILERS Menzies (J) 118 - 5.10 9.20 +25 6.30 14.00 34 *1102 +1812 0.90 28.50 Keller Group 44512 616 +16 5.80 20.70 MITIE 34 +214 3.90 2.60 Brown N 16234 10 5512 +114 - 5.80 Journeo 5012 -312 - - 1.30 5.50 +412 *169812 +4314 5.40 14.20 Rentokil Kier Gp 53014 +2012 0.30 34.60 5778 60 + - 1.00 12 Caffyns 425 250 3918 338 73258 400 720 420 28114 124 6412 11 22878 85 7340 3390 233 19334 Studio Retail 1071 6578 Ted Baker 2654 70012 WH Smith 270 2.80 - Leeds 1512 - - +9 7.70 11.90 Ricardo Gp 318 -7 6.80 8.60 17514 +4 - - Kingspan 39 605714 +2334 - 33.00 French Conn 612 + - - LPA Inds - - 7212 14 0.90 88.30 Robert Walters 425 -5 1.10 8.80 57414 +1214 1.60 6.30 Marshalls 51912 664 +2 0.70 22.60 Hwdnjoiner­y 57212 +1712 - 16.40 M.P. Evans -5 3.00 67.30 59212 RPS Grp 44 +1 - - 0.20 - Tclarke 73 8612 - 5.10 4.70 *468012 +105 6.30 12.60 Inchcape 47512 +914 1.90 6.00 12 Mirada 75 - - Serco 14114 +2 - 32.80 0.70 - Kingfisher 27314 +234 1.20 - SIG 3312 + 3.70 - MS Intl 34 115 3.00 - ELECTRICIT­Y MOBILE TELECOMMUN­ICATIONS 4.60 21.30 Lookers 21 19.40 1.90 Speedy Hire 52 1.30 16.10 Nichols *1255 +15 2.20 17.20 Drax Gp 33414 12638 *28134 +1412 6.10 - Vodafone Gp 16514 98 10712 +214 7.30 - Travis Perk 121912 +4012 1.30 24.90 - - Marks & Sp 11012 +112 - 85.00 Panther Secs *245 4.90 - 1686121072­12SSE *123112 +29 6.50 - Vp 641 +1 4.80 13.70 Next 5790 +92 - 12.30 4.30 19.70 Pittards 3912 - 13.50 NONLIFE INSURANCE 226 +2 - 22.30 1.10 80.50 ELECTRONIC & ELECTRICAL TECHNOLOGY HARDWRE & EQUIP Prime People 4612 3.90 3.40 Direct Line Ins 348 22714 *28912 +112 2.60 9.80 11634 +314 6.70 - BATM Advan 14612 370 69 304 17 3138 12012 +212 - - Halma 2338 1667 *2201 +43 0.70 45.20 - - Renew Holdings 470 +6 1.60 15.90 Hiscox 1660 11912 58234 66638 721 +11 - 53.40 CML Micro 190 256 1.60 28.50 1257 +32 3.30 12.80 Morgan Adv 32434 17834 23012 +3 - 9.00 1.20 74.60 Scapa Gp 117 - - Northamber 4212 6012 1.00 - Marsh Mclen 7634 875712 +1912 1.60 - Oxford Inst 1654 5295 214 3005 265 103 955 1554 +22 - 26.30 +50 - - HEALTH CARE EQUIP & SERVICES Spirent Comms *26812 15158 -9 1.60 27.70 Smart Met Sys 622 +7 4.00 - 32678 RSA Ins Gp 441 +4 1.70 13.50 Renishaw 2276 5090 +172 - - Vislink 17 11 - 10.00 115212Smit­h & Nephew1530­12+3812 1.90 1979 29.40 - Synetics 13212 - 13.70 Ross 138 112 - - OIL & GAS PRODUCERS 49.50 Titon 3.90 6.00 7612 TOBACCO HOUSEHOLD GOODS Spectris 2132 2654 +97 2.50 13.10 23334 BP 52458 *26634 +914 6.00 7.50 4.10 22.30 Br Am Tob 3507 2213 2382 2578 +2312 8.20 10.30 Tyman 203 - 22.40 Barratt Devel 87838 36434 514 +1214 - 13.00 TT Gp 143 18912 -212 - 17.90 Imperial Brands*132312+191210.40 12.50 1246 Cairn Energy 20734 3112 1334 11858 1258 2408129703­4 2410 91634 69 1038 6034 14112 +212 - 11.60 Walker G 56 0.90 10.70 36.00 Bellway 4310 8812 15834 3298 7960 23614 492 1879 2421 +58 4.10 5.50 Xaar 1834 103 +1 - - Worldsec 3 -1 - - JKX Oil&gas 19 - - 1.90 24.20 78 TRAVEL & LEISURE Mcbride 4834 6534 +5 2.70 34.60 12 Carnival 3859 2104 367 13712 1230 5240 671 9122 13138 47012 476 9038 326 85 16638 23 3434 11 16458 4078 1734 55912 5152 2105 20514 3634 605 111312 -18 - 3.40 EQUITY INV INSTRUMENT­S Premier Oil 1934 + - 1.30 - Mccrthy&stne 4012 7014 +134 - 12.60 34 GOVERNMENT STOCKS Compass 1002 127312 +2312 - 18.20 A’deen Divincgr 115 69 9314 - 5.80 16.40 153412Pers­immon *2565 +62 1.60 9.60 14 69.40 Royal D Shell A*110112 +2312 4.40 7.40 Dominos Pizzas *34734 247 +8 1.60 - A’deen New Thai 620 1125 1546 876 802 849 1038 866 1794 150 412 926 3180 325 412 +1 4.60 20.80 LONG-DATED Reckitt Bencksr *7256 +152 5150 2.40 - 28.10 Royal D Shell B *105612 +2034 4.60 7.10 Firstgroup 2814 5012 +1034 - - Abdn Std Asia 722 1000 -15 1.40 46.80 Taylor Wimpey 10112 11714 +214 - 5.70 Fuller SM&T Tr 8% 21 500 542 -7 1.40 1.80 11178 1241516 1511132 150516 16314 10534 106 - 7.55 21.40 Soco Intl 1314 - - 132 14 Abf’th Sm Co’s 614 856 +14 3.80 20.30 Victoria 150 345 +5 - - 238512Inte­rcontl Htls 4484 +57 - 28.10 - Tr 5% 25 12014 1222932 + 4.07 18 Alliance Trust 544 *811 +17 1.80 56.70 Intl Cons Airl OIL EQUIPMENT & SERVICES 16378 20914 -1014 5.00 2.70 60.20 INDUSTRIAL ENGINEERIN­G Just Eat 5505 8254 +366 - - Tr 6% 28 14538 1472132 - 4.06 AVI Global Trust 49712 718 +6 2.30 37.60 132 Hunting 51412 15212 165 +4 2.30 9.10 Assoc Brit Eng 15 15 15 - - +11 13.60 Marston’s 2214 5214 +234 - - B Gf Japan 532 849 +11 0.40 - 45578 140 Petrofac 45138 13512 Wood GP(J) 15034 - - 9.20 Tr 414% 32 128732 14412 + 2.94 34 332 Bodycote 971 1510 1206 183 2418 412 34114 19114 10950 7330 1596126661­4 433 *583 +1012 3.30 11.80 Mitch&butlers 10034 170 +212 - 5.10 +15 71.10 Bankers 695 1018 +16 2.10 49.00 23134 -214 - 28.50 Nat Express 12634 +10 - 4.60 Hill & Smith 901 1214 -16 0.80 19.90 Tr 414% 36 14178 154716 + 2.75 14 +12 33.50 BG Euro Gr Tr 788 1155 +20 1.90 37.30 Rank Org 135 -334 2.10 18.20 IMI 67434 *1073 +11 3.10 18.60 +612 16.30 PERSONAL GOODS Blckrck Smlco 804 1208 -12 2.70 32.50 Restaurant Gp 66 +1 3.20 - INDEX-LINKED Molins 158 280 -5 - - +28 40.90 Sportech 15 - - BMO Global Smlr 7834 122 +234 1.40 70.50 Crieghton 6712 30 5812 +3 1.10 11.70 Renold 834 - 5.80 Tr 212% I/L 24 36438 392332 3102532 346 361516 + 0.69 Stagecoach Gp 4634 +5 8.10 7.00 2132 -3 17.10 22612 BMO Private Eq 300 +5 5.20 87.00 PZ Cussons 21212 161 210 +1 3.90 33.70 Rotork *30612 +214 2.00 28.40 Wetherspn (JD) 1062 +6 0.80 15.00 Tr. 418% I/L 30 35618 38838+11332 1.06 Brunner 576 *756 -11 2.60 34.90 +312 31.10 Riverfort - 90.60 Spirax-sarco 10310 +135 1.10 45.60 78 12 34 Whitbread 2541 +15 1.30 15.30 Caledonia 1932 2570 2.40 40.70 +3 52.00 Tr 2% I/L 35 26614 3032332+1932 0.66 Weir Gp Worthtn William Hill 8512 129912 +4012 - - 85 87 - - 181 +214 - -