The Daily Telegraph - Business : 2020-09-14

Business : 6 : 6

Business

6 The Daily Telegraph Monday 14 September 2020 *** Business BUSINESS BULLETIN Mkt Cap Mkt Cap Mkt Cap Mkt Cap Mkt Cap Mkt Cap Mkt Cap (£m) Stock Price (p) Cvr Yld (£m) Stock Price (p) Cvr Yld (£m) Stock Price(p) NAV Yld (£m) Stock Price (p) Cvr Yld (£m) Stock Price (p) Cvr Yld (£m) Stock Price (p) Cvr Yld (£m) Stock Price (p) Cvr Yld © 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. 4096.4 DirectLine­Ins 300¼ 4.0 2.5 641.0 JPM Eur Sm Cos 402 472 1.7 71.6 Cap&Regional 64 — 52738.6 Gen Electric $ 6 0.7 9.5 Engineerin­g / Industrial Media Tobaccos ● 2597.3 Hiscox 206.4 JPM Eur Gwth 278* 333 1.9 297478.5 Home Depot $ 276⅜ 2.2 1.8 750 — 2899.4 Derwent Ldn 2590* 2.8 Mkt Cap ● ● (£m) Stock Price Cvr Yld Brit Am Tob 107.5 JPM Eur Inc 120½* 144 5.6 117352.2 Honeywell $ 167¼ 2.2 2.3 1849.1 Lancashire Hldg 1137.2 Bodycote 594 2.6 3.2 762½ 3.9 1.6 60739.8 2647½ 1.2 7.9 1440.5 Gt Portland Est 567⅜ 2.2 ● ● ● Legal & General Imp Brands Auto Trader 509.2 JPM Gbl Gth & Inc 358* 343 3.7 26536.0 HP $ 19⅜ 3.6 2.5 869.4 Calisen 11716.0 196⅜ 1.8 8.9 12842.8 1357 0.8 10.1 158⅝ — 5438.4 563 9.2 0.4 2096.4 Grainger 311¼ 3.8 1.7 ● ● Phoenix 349.3 JPM GEMI 117½ 130 4.3 108517.0 IBM $ 121⅞ 5.3 1.4 6945.8 695¼ 0.2 6.7 150.1 Castings 344 1.6 4.3 163.2 Bloomsbury 200 11.0 0.6 36.9 Hammerson 24⅛ — ● Prudential 449.5 JPM Indian 573½ 698 — 211544.2 Intel $ 49¾ 2.7 4.2 30707.2 1177 1.9 1.1 801.1 Coats Group 1403.8 Daily Mail ‘A’ 667 1.3 3.6 55⅜ — Transport 340.8 Helical 281 3.7 3.1 ● RSA 896.4 JPM Japanese 15220.6 Intl Paper $ 38¾ 5.3 0.8 4861.6 469⅞ 4.3 1.6 939.9 Euromoney 81.2 Cropper J 850 20.2 0.3 559 621 0.9 860 2.5 2.6 Government Securities 6938.1 H K Land 297¼ 0.4 5.8 ● ● St James Place Informa 308051.9 JP Morgan Ch $ 101⅛ 3.6 2.1 5119.6 953⅜ 1.4 2.1 214.6 Goodwin 2915 1.3 2.8 256.7 JPM Japan Sm Cos 471 529 3.9 5950.0 396⅛ — 751.8 Clarkson 2475 -0.5 3.2 7.2 Local Shopp REIT # 31½ 31 — ● Amount Issued £m Flat Yield Rmd Yield Stock Price StndrdLife­Aber ITV 390421.4 Johnson&John $ 148¼ 2.6 1.5 5263.6 235⅜ 0.5 9.2 2950.8 IMI 213.3 JPM Mid Cap 904 1066 3.3 2605.2 64¾ — 521.7 Redde Northgate 212 2.1 8.7 1084 1.7 3.1 188.2 McKay Secs 199½ 3.6 ● Pearson 40668.0 Keurig Dr Pep $ 28⅞ 2.1 1.4 74.9 JPM Mlti–Ass 87 96 4.6 3947.1 524¼ 1.7 3.7 2337.0 Royal Mail 22319.9 Jardine Mthsn 3066⅝ 4.4 4.4 233¾ — 24594.2 Treas 8% 21 105.88 7.56 0.00 145.2 Raven Property 29⅝ — ● Melrose Ind 4031.3 Manpower $ 69⅜ 3.1 1.7 269.4 JPM Russian 614 706 5.7 191.9 Reach 63 -16.4 4.0 5992.7 123⅜ — 2140.9 Signature Aviation ●258¼ — 35837.5 Treas 5% 25 123.16 4.06 0.00 Investment trusts 124.3 Raven Prop Prf 124 9.7 RELX Mondi 3481.4 Marathon Oil $ 4⅜ — — 197.5 JPM Small Cos 253 290 2.2 34763.7 1799½ 1.7 2.5 7361.0 1516 8.8 1.2 246.6 Wincanton 198 8.0 2.0 19440.5 Treas 6% 28 148.27 4.05 0.11 Mkt Cap 169.4 RavenPrp CnvPrf 85½ 7.6 (m) Stock Price NAV Yld Rightmove 162430.1 McDonalds $ 218¼ 2.3 1.3 173.6 JPM US Sml 297 327 0.8 5418.5 620⅝ 7.0 0.5 180.3 Severfield 58⅝ 2.3 4.9 38709.2 Treas 4¼% 32 145.47 2.92 0.30 346.1 RDI REIT 91 6.6 WPP Smiths Gp 3i 214403.8 Merck $ 84¾ 2.9 1.7 28.7 Jup UK Gwth IT 195 203 4.4 7704.9 628¾ 5.0 1.6 5635.4 1422 1.8 2.2 9223.3 947¾ 858 3.7 30407.9 Treas 4¼% 36 155.75 2.73 0.50 Travel & Leisure 1666.7 Safestore 792 2.3 ● Smith (DS) 1550914.8 Microsoft $ 205 1.0 2.9 160.7 Keystone Inv Tr 257* 313 4.4 3842.3 279⅞ — 2585.2 3i Infrastruc­ture 290 250 3.4 25747.9 Treas 4¾% 38 172.21 2.76 0.57 ● 1140.9 Savills 797½ — ● Index Linked Securities Land Secs Smurfit Kappa 199047.4 Pfizer $ 35⅞ 4.2 1.7 3928.3 529¾ 4.4 6904.2 2894 2.6 2.5 290.5 Aberdeen Diversifie­d91½ 112 5.9 2030.4 Carnival 1111½ — Mining ● Segro 11140.2 935⅜* 2.3 Spirax 344588.5 Procter & Gamble $ 138⅜ 2.2 1.7 252.3 Lowland Inv 934 1047 6.4 7764.5 10530 2.0 1.1 251.9 Aberdeen New India 430 518 — 2649.2 easyJet 580 2.0 7.6 6821.2 Treas 2½% IL 24364.38 0.69 0.00 ● 50.0 Town Centre 94 12.5 Anglo Amer 92713.4 Raytheon Tech $ 60¾ 3.1 0.8 101.3 Majedie 191 245 6.0 343.0 Vitec 752 — 2675.6 Alliance Trust 525.1 FirstGroup 825* 872 1.7 26519.8 1945⅝ 3.7 3.0 43 — 4841.2 Treas 4⅛% IL 30393.65 1.05 0.00 ● ● 2647.5 Tritax Big Box 155⅛ 153 4.2 ● Antofagast­a Flutter Entrtmt 25794.5 Rockwell $ 222⅜ 1.8 1.6 280.0 Mtn Currie Port 342½ 339 1.2 3291.9 Weir 963.9 Allianz Tech Trust 2360 10987.4 1114½ 3.8 0.9 18193.6 11750 — 1268 — 2418 — 9084.0 Treas 2% IL 35 309.25 0.65 0.00 ● ● 3808.2 Unite 956½ 1.1 ● BHP Group 28212.7 Trane Tech $ 117⅞ 1.8 2.2 1448.5 Mercantile InvTr 36826.1 1743⅝ 1.3 5.3 178.5 Fullers ‘A’ 552 37.7 1.4 531.3 Asia Dragon Trust 420½ 488 1.1 183 208 3.6 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. ● 333.9 Urban&Civic 230 2.3 1.7 389839.4 Wal Mart Strs $ 137⅝ 1.6 2.9 425.6 Baillie Giff Euro Gwth1175 1235 1.8 2466.8 Centamin 294.9 Go–Ahead Grp 419.7 Merchants Tst 353 361 7.7 213⅜ 0.6 4.4 683 2.4 10.5 Food producers ● ● 417.3 Warehouse REIT 110* 106 5.6 Evraz GVC Hldgs 240014.2 Walt Disney $ 132⅞ 1.3 0.5 1323.6 Bankers Invstmt Tst ●1028 2491.2 Monks 4825.2 331¼ 0.4 14.2 5112.6 874 — 1017 2.1 1108 1094 0.2 ● 960.8 Workspace Gp 530½ 6.8 ● Fresnillo IAG Intl Cons Air Ass Brit Fds 4083.5 Xerox Hldgs $ 19⅛ 5.2 2.0 9962.8 1352 1.9 0.8 3857.4 194¼ 7.4 5.6 492.1 Biotech Growth 1240 1239 — 486.6 Murray Income 736* 806 4.7 15346.6 1938½ 3.2 1.8 Aerospace & defence Glencore Intercont Hotels Coca–Cola HBC 24250.2 182 — 7969.3 4363 — 70.8 BlackRock Enrgy&Res62⅜ 73 6.4 1246.9 Murray Intl 7549.3 2073 2.2 2.8 965 1022 5.5 ● Mkt Cap Retailers (£m) Stock Price Cvr Yld 1182.9 Hochschild Mng 1729.4 Mandarin 136⅞ — 231.3 BlckRock FroInv 95¾ 103 6.0 1869.2 Cranswick 83.2 Northern 2 VCT 51 54 6.9 3558 2.6 1.7 230¼ — Europeans ● ● 663.5 Mitchells&But 380.7 BlckRck Grt Euro 451½ 474 1.3 83.4 Northern 3 VCT 75½ 79 5.3 961.7 Hilton Food 258.4 Kenmare Res 235½ 5.2 2.6 1174 1.9 1.8 154⅝ — ● ● 1192.2 Babcock Intl 235¾ 5.4 3.1 ● 150.6 Brown N 52¾ — Polymetal 38.1 BlckRck Inc&Grth Inv169 173 4.3 90.6 Nthn Venture 56½ 59 6.2 9478.5 2009 1.2 3.2 20.2 REA Hldgs 46¼ — 722.8 National Ex 117¾ — 16702.8 AkzoNobel € 86½ 2.2 1.3 ● BAE Systems 16340.9 508 2.0 4.6 4127.0 Dairy Farm 305⅛ 1.2 5.0 Rio Tinto Unilever 126.2 BlackRock Latin 321½ 365 6.6 316.9 Pacific Assets 262 297 1.1 62235.3 4992 1.3 6.0 56463.4 4832 1.4 3.0 1133.3 Playtech 38714.3 BMW € 64¼ 3.9 4.2 378⅝ — ● 1539.0 QinetiQ 268 2.8 2.5 ● 251.1 Dignity 502 — 123.5 BlckRck NrthAmerIn­c153½* 164 5.2 11941.4 Carrefour € 14⅝ 1.6 5.0 480.5 Rank Group 123 0.9 2.3 ● Rolls–Royce 4055.1 210 — 1009.6 Dixons Carph 86½ -6.3 2.6 ● 586.0 BlackRock Small 18656.6 Continenta­l AG € 93¼ 3.2 4.8 337.9 Restaurant Gp 57¼ -3.9 3.7 1200 1398 2.7 Gas & Water ● 214.1 Senior 51 — 2842.1 Dunelm 1405 — ● 49795.6 Daimler € 46½ 1.9 10.9 12393.9 Ryanair 1101⅜ — 499.1 BlkRk Throg Tst 595 602 1.7 1547.8 Ultra 2178 1.9 2.5 ● 1874.8 Frasers Group 361 — ● 39343.9 Danone € 57¼ 3.7 1.4 234.8 Stagecoach 42⅝ 1.8 8.9 716.1 BlackRock Wld M 412½* 2553.9 Centrica 43¾ — 480 5.3 ● ● 1340.8 Greggs 1323 — Pennon Gp 47766.3 Deutsche Post € 38⅝ 3.0 1.9 2052.9 TUI AG 4342.4 1030 1.1 4.2 272.1 BMO Cap & Inc 255* 257 4.5 347¾ — ● ● Banks 377.5 Halfords 189⅝ 1.4 3.3 Severn Trent 72850.3 Deutsche Tele € 15¼ 3.9 1.7 5764.7 2414 0.7 4.1 507.6 BMO ComProp 1115.3 Wetherspoo­n 63½* 120 4.7 926½ 8.8 0.9 ● ● 3385.5 Howden Joinery 567 — Utd Utilities Whitbread 44605.6 Heineken € 77½ 1.3 3.6 5850.6 858 0.4 5.0 722.0 BMO Glob SmCo 4668.4 2313 5.1 1.4 121¾ 135 1.4 ● ● Barclays 17805.4 102⅝ — JD Sports Fash 7661.3 787¼ — 210281.9 LVMH € 416⅝ 1.2 2.6 80.9 BMO Mgd G 224 225 — 1626.8 Close Bros 1075 3.0 4.1 ● Kingfisher 5935.8 281¼ 0.1 1.2 27150.2 LafargeHol­cim SFr 44⅛ 4.5 2.7 56.0 BMO Mgd I 119½ 121 5.1 General financial AIM HSBC 65765.1 322⅞ — 81.9 Lookers # 21 2.7 19.4 5078.4 Lufthansa € 8½ — — 205.9 BMO Priv Eq Ord 278½ 380 5.6 Lloyds Bk Gp 18319.9 25⅞ — 1989.5 Marks & Spen 101⅞ — 19833.8 Nokia OYJ € 3½ — — 140.6 BMO Real Est Inv 58⅜* 96 6.4 2691.3 Ashmore 377⅝ 1.6 4.5 101.2 Arbuthnot 680 — ● ● NatWest Group 12387.8 102⅛ — Morrison (WM) 4344.2 180¼ 2.1 3.8 17217.5 Michelin € 96⅜ 2.1 4.8 68.2 BMO UKHighIncT­st 79½ 89 6.6 706.5 Brewin D 266.5 BrooksMacd­onald 1652½ 0.8 3.2 233 1.0 7.0 ● 27682.5 Santander 166⅝ 4.9 4.5 31.2 Mothercare 8⅜ — 37278.1 Pernod Ricard € 142⅜ 1.9 2.1 326.2 Brunner 764* 916 2.6 1.4 Cambria Africa 0¼ — 116.7 Charles Stanley 224 3.1 4.0 116.4 Secure Trust Bk 625 — Hargreaves L Next 14540.6 Peugeot € 16⅛ — — 1414.8 Caledonia 316.9 Central Asia Met 180 3.5 3.6 7852.3 1655½ 1.2 3.3 2555 3308 2.4 7862.6 5914 — ● Standard Ch 11977.7 379½ — 36428.4 Philips (Kon) € 40 — — 891.4 Ceres Power 520 — 2962.4 IG Group 1049.4 Capital&Count 800 1.5 5.4 123¼ -29.7 0.8 Ocado 16950.0 2266 — ● ● Intermedia­te Cap 99586.0 Siemens € 117⅛ 3.3 1.7 123.6 Churchill China 1125 8.0 0.9 3697.9 1257 0.8 4.0 181.9 City Merchants HY 178¾ 187 5.6 124.9 Pendragon 9 — Beverages 10959.0 Societe Gen € 12⅞ — — 253.9 Cohort 620 2.3 1.6 1012.1 Investec 1349.2 City of Lon 145⅜ 10.5 7.6 324 329 5.9 163.1 Saga 14½ — ● ● 9535.4 Suez Environ € 15⅛ 3.0 1.0 1288.1 Dart Group 720½ 25.0 0.4 754.3 IP Group 62.7 CQS Nat Res G & I 93¾ 116 71 — 6.0 Sainsbury J 4129.3 185¾ 1.8 1.8 ● Diageo 61523.3 2632 0.9 2.7 14056.4 Thales € 66 0.9 11.0 7.3 Deltex Medical 1⅜ — 795.4 Liontrust 63.0 Dunedin Ent 305 375 1.6 1305 0.7 2.5 1472.2 Smith WH 1125 2.4 3.6 ● ● 438.0 Stock Spirits 219 1.7 3.6 86266.3 Total € 70.8 Eleco 86 11.0 0.3 791.7 Edinburgh Inv Tr 32½ 8.1 1.6 11.1 Lon. Fin. & Inv. 35½ 2.5 3.2 456 529 6.3 203.1 StudioReta­ilGrp 235 — ● Lon Stock Ex 74.3 Finsbury Food 57 3.1 4.1 43047.8 UBS AG SFr 11⅛ 6.0 1.2 31735.7 9030 1.6 0.8 936.0 Edin Worldwide 270½ 266 — Tesco 21624.0 220¾ 1.1 4.1 ● Chemicals M&G 43.0 Futura Medical 17½ — 46948.8 Volkswagen € 159⅛ 3.0 2.1 3971.4 152¾ 2.4 11.7 72.6 ElectraPri­vEq 189¾ 373 16.3 1073.5 Highland Gold 295 2.8 4.6 1753.2 Man Group 368.1 European Assets 102¼ 118 6.9 118½ 1.9 6.6 ● Support services Croda 7885.4 6118 1.9 1.5 55.9 Hornby 33½ — 3746.9 F&C Inv Trust 570.6 Provident Fin 225 — 695 768 1.7 Recent issues ● ● Johnson Mat 5041.6 2605 2.4 2.1 1036.5 James Halstead 498 1.3 2.9 2467.3 Quilter 254.3 Fidelity Asian V 345 384 2.6 135½ 1.8 3.3 Mkt Cap ● 1017.3 Aggreko 397¼ 10.2 1.3 ● 1747.6 Victrex 2018 1.8 3.0 (£m) Stock Price Cvr Yld ● 9.8 LPA Gp 77½ — 1636.8 Fidlty Chna Sp Sits ●317½ 978.0 Rathbone Bros 1704 0.7 4.1 347 1.3 ● Ashtead Gp 12679.5 2822 4.1 1.4 63.0 Mpac Group 312½ — 206.3 S & U 1700 2.0 7.1 1113.0 Fidelity Euro V 270½ 294 2.4 37.5 AEX Gold 45½ — ● Bunzl 7977.8 2368 2.0 2.2 Mkt Cap Mkt Cap Constructi­on (£m) Stock Price(p) NAV Yld (£m) Stock Price (p) Cvr Yld Schroders 19.3 MS Intl 115 -4.3 3.0 6292.5 245.9 Fidelity Japan Tst 188 209 — 2784 1.6 4.1 24.7 Castillo Copper 2½ — 487.5 Capita 29¼ — ● 311.0 Numis 295 0.7 4.1 1184.6 Pantheon 511.6 Fidelity Sp V 79.7 Kooth 241 — 176⅜ 201 3.3 2190 2725 — Oil & Gas ● ● 61.1 Carillion # 14¼ — 1622.3 Balfour Beatty 235¼ 9.0 0.9 ● 146.9 Premier Miton 93 1.1 10.3 1857.4 Finsbury Gwth 476.9 Perpetual Inc & Gr ●223* 853 854 1.9 251 6.7 Healthcare ● DCC 6324.6 6420 1.7 2.3 Barratt Dev 5154.7 506¼ — BP 6.0 Prime People 48½ 7.6 3.7 109.8 Hend Alt Strat 284 319 1.9 1325.3 Personal Ass 45300* 44900 1.2 53102.8 262 2.2 6.3 ● 277.7 De La Rue 142⅜ — 2928.2 Bellway 2374 4.4 4.2 ● 65.7 SRT Marine Sys 40 — 164.7 Hend Div Inc Tst 86⅛* 90 5.1 22.6 PremierGlb­lInfra 125* 135 8.2 805.3 Cairn Energy 3710.9 ConvaTec Grp 185½ 2.4 136⅝ — ● ● 212.6 DWF 65½ 1.2 5.0 Berkeley Grp 5561.5 4425 1.6 4.7 172.0 Hend High Inc 133¾ 149 7.4 26.0 Sterling Energy 11¾ — 2788.8 RIT Cap Ptnrs 2012.7 Mediclinic Int 198.4 EnQuest 11¾ — 273 -13.6 1.2 1778 1946 2.0 ● ● 770.2 Essentra 292⅝ — ● 344.9 Boot H 259 8.1 1.4 Smith & Nep 127.5 Tribal Gp 62 — 290.1 Hend Intl Inc 148 155 4.1 261.4 Hunting 158½ 4.8 2.5 13760.9 1571½ 1.8 1.9 442.0 Ruffer Inv Pref 244½ 249 0.8 Experian 26992.3 2944 1.6 1.3 129.8 Costain 47¼ 3.3 8.1 27.4 Union Jack Oil 0⅛ — 563.2 Hend Smaller Co 395.9 Schroder Asian TR 405 420 1.6 489.6 Petrofac 754* 901 3.1 141½ — ● ● Ferguson 16373.5 7280 3.3 1.5 CRH 22984.5 2928 3.1 2.4 7.1 Xtract Resources 1½ — 690.4 Scot American 69.0 Hend Opp 874* 1069 3.0 442* 424 2.7 171.2 Premier Oil 18½ — Household goods ● 2263.8 G4S 145⅞ — 1731.3 Grafton Gp 725½ 7.7 0.9 ● Royal D Shell A 343.9 Young & Co – A 1000 — 1042.3 Herald Inv 1570 1929 — 526.7 Scot Invest 718 826 3.2 44432.8 1083⅜ 3.1 4.6 ● ● ● Homeserve 4310.8 1283 1.3 1.8 562.1 Morgan Sindall 1220 7.5 1.7 Burberry Scot Mortgage Royal D Shell B 160.1 Young & Co – N/V 665 — 6273.0 1550 2.6 0.7 1123.2 HgCapital 275 236 1.7 13708.0 936 943 0.3 38247.8 1032 3.1 4.9 ● ● Intertek Group 9899.9 6134 1.8 1.7 34.3 NMCN 330 5.7 3.0 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. 112.6 McBride 61⅝ 3.3 1.8 3184.1 HICL Infrastruc­ture ●164⅜* 148 5.0 186.8 Sec Tst of Scot 179½ 199 3.6 1524.7 Wood Grp (John) 222⅝ — ● 2848.2 IWG 283¼ 23.5 0.8 Persimmon 8066.2 2529 6.7 1.6 ● 900.3 PZ Cussons 210 0.8 3.9 46.6 Highbridge Tactical 202 242 — 62.0 Seneca Global 145¾* 146 4.6 ● 464.4 Johnson Serv 104⅝ — 1581.3 Redrow 449 4.5 4.6 Reckitt Benck 54035.6 7596 -3.0 2.3 548.8 ICG Enterprise Tst 798 1087 2.9 1909.2 Smithson Inv Tst 1486 1465 — ● Pharmaceut­icals ● ● 97.0 Menzies J 115 2.1 5.2 Taylor Wimpey 4050.8 111⅛ — 199.9 Invesco Asia Trust 299 339 2.3 1120.2 TR Property 353 418 4.0 Americans ● 392.3 MITIE Gp 33½ 9.7 4.0 AstraZenec­a 118.3 Invesco Enhcd Inc 67¾ 73 7.4 2002.2 Tmpletn Em Mt 842 953 2.3 110613.0 8429 0.4 2.6 Mkt Cap Informatio­n technology ● (m) Stock Price Cvr GrsYld Rentokil 10102.4 544¾ 10.2 0.3 Electrical­s 135.2 Invesco Inc Gth Tr 231 265 5.1 401.0 3538.4 Dechra Pharma Tritax Euro Box € 94⅞ 1 5.0 3276 1.0 1.0 ● 190.7 Ricardo Gp 357 -2.0 1.7 7.3 InvesPerp Bal Rk 138 144 — 255.1 Aptitude Sftwre 452½ 2.1 1.2 399.1 Tritax Euro Box £ 94⅜ 5.0 2590.7 Genus 3980 2.1 0.7 2642.0 Alcoa $ 14¼ — — ● 315.7 Robt Walters 415 10.8 1.1 100.9 Dialight 310 — Aveva Group GlaxoSmKli­ne 42.9 InvesPerp Sel UK E 143½ 150 4.6 251.5 Troy Inc & Gr 72½ 73 3.8 7751.0 4799 1.0 0.9 76454.6 1523¾ 1.2 5.3 83285.9 Amer Express $ 103½ 1.7 2.8 361.6 SIG 30⅝ -16.2 4.1 543.9 discoverIE Grp 608 5.7 0.5 Hikma 49.9 InvesPerp Sel Gbl E 185½ 193 3.8 60.5 UIL Fin ZDP 20 155 153 — 39.7 BSD Crown 30¾ — 6161.1 2673 4.4 1.3 221194.4 BankAmeric­a $ 25½ 2.8 2.9 1704.5 Serco Group 138¼ — Halma 8693.9 2290 2.9 0.7 130.9 InvesPerp UK Sm Co 387 481 3.9 65.0 UIL Fin ZDP 22 130 129 — 43.9 CML Micro 256 2.2 1.6 867.0 Indivior 118¼ — 90639.2 Boeing $ 160⅝ — — ● Bold FTSE100 Stocks FTSE250 Stocks ● 2883.3 Travis P 1143½ — 3701.3 Renishaw 5085 — Sage Gp 7832.5 717 1.4 2.4 397.0 JPM Asia G&I 422 425 3.7 31.4 UIL Fin ZDP 24 104½ 114 — 5.8 Premier Vet 37½ — 83153.8 Caterpilla­r $ 153½ 2.7 1.8 ● * 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 ● 862.0 XP Power 4390 2.8 0.9 1694.5 Spirent 21.1 JPM Brazil Inv 63 71 — 23.2 UIL Fin ZDP 26 93 112 — 145184.4 Chevron $ 77¾ 6.6 0.9 277 2.3 1.6 ● ● 373.7 JPM China G&I 514 549 2.9 411.8 Utilico Emerg 184* 213 4.2 20428.3 Coca–Cola Euro $ 45 3.1 1.4 Telecommun­ications Property 327.6 JPM Claverh’se 559 586 5.3 1559.0 Witan 66191.3 Colgate Palm $ 77¼ 2.3 1.7 189⅜* 206 3.1 Electricit­y Insurance ● BT Group 10888.9 109¾ — 236.5 JPM ElecManGth 800* 845 2.1 43068.3 DuPontDeNe­mrs $ 58¾ 2.0 0.1 227.4 Witan Pacific 373½ 392 1.9 2111.1 Assura 79¼* 3.6 ● 850.5 TalkTalk 74¼ 5.4 3.4 1090.7 Drax Group 274¾ 0.0 6.2 Admiral 66.7 JPM ElecManInc 83½* 87 5.6 156233.2 Exxon Mobil $ 37 9.4 1.0 2027.4 Net Asset Values © 2020 Morningsta­r Estimated at previous day’s close see www.Morningsta­r.co.uk. Worldw HealthTr 1850.9 Big Yellow Gp 7944.1 2698 1.0 5.5 3435 3421 0.7 1053 3.2 ● ● ● ● Nat Grid 1060.9 Telecom Plus 1340 0.8 4.3 Aviva Brit Land 30069.5 854¼ 0.8 5.7 6.1 JPM ElecManCsh 102½* 103 0.4 18426.4 Fiat Chrysler $ 11¾ — — 11908.9 303¼ — 3138.7 338¾ — ● SSE Vodafone 1255.0 JPM Emerg Mkt 3550.3 Foot Locker $ 34 — — 2417.1 Beazley 843.3 CLS Hldgs 12653.0 1217 -0.1 6.6 397 4.3 2.1 1052 1193 1.3 207 4.5 3.6 29573.9 110¼ -0.4 7.1 ● ● ● Share prices www.telegraph.co.uk/shares