Financial Times Europe - 02.11.2019 - 03.11.2019

FINANCIAL TIMES SHARE SERVICE

Main Market

52 Week Vol

Price +/-Chg High Low Yld P/E 000s

52 Week Vol

Price +/-Chg High Low Yld P/E 000s

52 Week Vol

Price +/-Chg High Low Yld P/E 000s

52 Week Vol

Price +/-Chg High Low Yld P/E 000s

52 Week Vol

Price +/-Chg High Low Yld P/E 000s

52 Week Vol

Price +/-Chg High Low Yld P/E 000s

Real Estate

AIM

52 Week Vol

Price +/-Chg High Low Yld P/E 000s

52 Week Vol

Price +/-Chg High Low Yld P/E 000s

52 Week Vol

Price +/-Chg High Low Yld P/E 000s

52 Week Vol

Price +/-Chg High Low Yld P/E 000s

52 Week Vol

Price +/-Chg High Low Yld P/E 000s

52 Week Vol

Price +/-Chg High Low Yld P/E 000s

Investment Companies

Conventional (Ex Private Equity) 52 Week Dis(-)

Conventional - Private Equity 52 Week Dis(-)

Price +/-Chg High Low Yld NAV or Pm

Discretionary Unit Fund Mngrs

(1000)F

52 Week Dis(-)

Price +/-Chg High Low Yld NAV or Pm

Right &ISS 1950 -20.00 2248.5 1830 1.62 - -

Conventional - Property ICs 52 Week Dis(-)

Price +/-Chg High Low Yld NAV or Pm

VCTs 52 Week Dis(-)

Ordinary Income Shares 52 Week HR

Price +/-Chg High Low Yld WO GRY 0%

JPM I&C 99.50 - 103.99 83.50 7.64 - -

Zero Dividend Preference Shares 52 Week HR

Investment Companies - AIM

52 Week Dis(-)

Guide to FT Share Service

For queries about the London Share Service pages e-mail

[email protected].

All data is as of close of the previous business day. Company classifications

are based on the ICB system used by FTSE (see http://www.icbenchmark.com). FTSE

100 constituent stocks are shown in bold.

Closing prices are shown in pence unless otherwise indicated. Highs & lows

are based on intra-day trading over a rolling 52 week period. Price/earnings

ratios (PER) are based on latest annual reports and accounts and are updated

with interim figures. PER is calculated using the company’s diluted earnings

from continuing operations. Yields are based on closing price and on dividends

paid in the last financial year and updated with interim figures. Yields are

shown in net terms; dividends on UK companies are net of 10% tax, non-UK

companies are gross of tax. Highs & lows, yields and PER are adjusted to reflect

capital changes where appropriate.

Trading volumes are end of day aggregated totals, rounded to the nearest

1,000 shares.

Net asset value per share (NAV) and split analytics are provided only as a

guide. Discounts and premiums are calculated using the latest cum fair net

asset value estimate and closing price. Discounts, premiums, gross redemption

yield (GRY), and hurdle rate (HR) to share price (SP) and HR to wipe out (WO)

are displayed as a percentage, NAV and terminal asset value per share (TAV)

in pence.

X FT Global 500 company

♦ trading ex-dividend

■ trading ex-capital distribution

# price at time of suspension from trading

The prices listed are indicative and believed accurate at the time of publication.

No offer is made by Morningstar or the FT. The FT does not warrant nor

guarantee that the information is reliable or complete. The FT does not accept

responsibility and will not be liable for any loss arising from the reliance on

or use of the information.

The London Share Service is a paid-for-print listing service and may not be

fully representative of all LSE-listed companies. This service is available to all

listed companies, subject to the Editor’s discretion. For new sales enquiries

please email [email protected] or call 020 7873 4012.

Data provided by Morningstar

• 2 November/3 November 2019 ★ FTWeekend


• 2 November/3 November 2019 ★ FTWeekend


• S&P Change during previous day’s trading (%)


• FTSE 0.96%


• FTSE Eurofirst 0.75%


• 2,910. S&P 500 New York


• 3,060.


• 7,872. Nasdaq Composite New York


• 8,361.


• 26,201. Dow Jones Industrial New York


• 27,305.


• 16,310.97 16,540. S&P/TSX COMP Toronto


• 42,443. IPC Mexico City


• 43,565.


• 101,516. Bovespa São Paulo


• 108,264.


• 7,077. FTSE 100 London


• 7,302.


• 1,483. FTSE Eurofirst 300 Europe


• 1,565.


• 5,438. CAC 40 Paris


• 5,761.


• 11,925. Xetra Dax Frankfurt


• 12,961.


• 8,902. Ibex 35 Madrid


• 9,328.


• 21,311. FTSE MIB Milan


• 22,934.


• 21,885. Nikkei 225 Tokyo


• 22,850.


• 26,042. Hang Seng Hong Kong


• 27,100.


• 2,905. Shanghai Composite Shanghai


• 2,958.


• 2,031. Kospi Seoul


• 2,100.


• 3,103. FTSE Straits Times Singapore


• 3,229.


• 38,667. BSE Sensex Mumbai


• 40,165.


• Argentina Merval 35570.34 34995. Country Index Latest Previous Country Index Latest Previous Country Index Latest Previous Country Index Latest Previous Country Index Latest Previous Country Index Latest Previous


• Australia All Ordinaries 6779.10 6772.


• S&P/ASX 200 6669.10 6663.


• S&P/ASX 200 Res 4637.60 4625.


• Austria ATX 3164.64 3139.


• Belgium BEL 20 3794.80 3763.


• BEL Mid 8386.03 8368.


• Brazil Bovespa 108264.43 107219.


• Canada S&P/TSX 60 989.80 986.


• S&P/TSX Comp 16540.18 16483.


• S&P/TSX Div Met & Min 606.87 628.


• Chile S&P/CLX IGPA Gen 23838.15 24541.


• China FTSE A200 10605.64 10418.


• FTSE B35 9000.71 8988.


• Shanghai A 3099.28 3068.


• Shanghai B 261.99 260.


• Shanghai Comp 2958.20 2929.


• Shenzhen A 1712.42 1690.


• Shenzhen B 906.94 898.


• Colombia COLCAP 1633.15 1633.


• Croatia CROBEX 2013.05 2011.


• Cyprus CSE M&P Gen 68.46 68.


• Czech Republic PX 1061.83 1050.


• Denmark OMXC Copenahgen 20 1076.32 1050.


• Egypt EGX 30 14558.02 14477.


• Estonia OMX Tallinn 1262.91 1253.


• Finland OMX Helsinki General 9565.92 9514.


• France CAC 40 5761.89 5729.


• SBF 120 4545.60 4519.


• Germany M-DAX 26547.34 26249.


• TecDAX 2829.87 2796.


• XETRA Dax 12961.05 12866.


• Greece Athens Gen 880.36 882.


• FTSE/ASE 20 2184.18 2189.


• Hong Kong Hang Seng 27100.76 26906.


• HS China Enterprise 10622.50 10533.


• HSCC Red Chip 4318.71 4264.


• Hungary Bux 42159.58 42796.


• India BSE Sensex 40165.03 40129.


• Nifty 500 9704.00 9689.


• Indonesia Jakarta Comp 6207.19 6228.


• Ireland ISEQ Overall 6636.71 6540.


• Israel Tel Aviv 125 1577.97 1577.


• Italy FTSE Italia All-Share 24926.35 24670.


• FTSE Italia Mid Cap 38752.34 38407.


• FTSE MIB 22934.32 22693.


• Japan 2nd Section 6813.05 6847.


• Nikkei 225 22850.77 22927.


• S&P Topix 150 1378.89 1378.


• Topix 1666.50 1667.


• Jordan Amman SE 1800.29 1807.


• Kenya NSE 20 2643.39 2580.


• Kuwait KSX Market Index 6633.44 6603.


• Latvia OMX Riga 1025.45 1025.


• Lithuania OMX Vilnius 701.90 702.


• Luxembourg LuxX 1381.78 1356.


• Malaysia FTSE Bursa KLCI 1593.34 1597.


• Mexico IPC 43565.56 43337.


• Morocco MASI 11484.30 11534.


• Netherlands AEX 580.78 576.


• AEX All Share 833.22 827.


• New Zealand NZX 50 10761.69 10787.


• Nigeria SE All Share 26355.35 26310.


• Norway Oslo All Share 1001.65 1002.


• Pakistan KSE 100 34377.61 34203.


• Philippines Manila Comp 7977.12 8020.


• Poland Wig 57783.02 58430.


• Portugal PSI 20 5115.90 5119.


• PSI General 3277.81 3281.


• Romania BET Index 9607.67 9518.


• Russia Micex Index 2930.40 2893.


• RTX 1455.44 1422.


• Saudi-Arabia TADAWUL All Share Index 7744.08 7693.


• Singapore FTSE Straits Times 3229.43 3229.


• Slovakia SAX 346.07 346.


• South Africa FTSE/JSE All Share 56650.01 56425. Slovenia SBI TOP 873.85 -


• FTSE/JSE Res 20 47061.55 46572.


• FTSE/JSE Top 40 50428.14 50168.


• South Korea Kospi 2100.20 2083.


• Kospi 200 278.43 275.


• Spain IBEX 35 9328.00 9257.


• Sri Lanka CSE All Share 6032.08 5990.


• Sweden OMX Stockholm 30 1737.51 1733.


• OMX Stockholm AS 649.27 647.


• Switzerland SMI Index 10252.24 10219.


• Taiwan Weighted Pr 11399.53 11358.


• Thailand Bangkok SET 1592.52 1601.


• Turkey BIST 100 116840.94 116315.


• UAE Abu Dhabi General Index 5107.76 5173.


• UK FT 30 3073.90 3087.


• FTSE 100 7302.42 7248.


• FTSE 4Good UK 6768.74 6727.


• FTSE All Share 4022.74 3993.


• FTSE techMARK 100 5407.87 5372.


• USA DJ Composite 9077.44 8994.


• DJ Industrial 27305.47 27046.


• DJ Transport 10656.69 10498.


• DJ Utilities 867.56 867.


• Nasdaq 100 8135.73 8083.


• Nasdaq Cmp 8361.42 8292.


• NYSE Comp 13284.59 13171.


• S&P 500 3060.63 3037.


• Wilshire 5000 31200.05 30945.


• Venezuela IBC 47772.07 51203.


• Vietnam VNI 1015.59 998.


• Cross-Border DJ Global Titans ($) 344.37 342.


• Euro Stoxx 50 (Eur) 3623.74 3604.


• Euronext 100 ID 1103.74 1097.


• FTSE 4Good Global ($) 7483.33 7437.


• FTSE All World ($) 355.21 352.


• FTSE E300 1565.53 1555.


• FTSE Eurotop 100 3042.56 3025.


• FTSE Global 100 ($) 1887.21 1875.


• FTSE Gold Min ($) 1838.55 1792.


• FTSE Latibex Top (Eur) 4440.00 4432.


• FTSE Multinationals ($) 2101.79 2104.


• FTSE World ($) 632.73 628.


• FTSEurofirst 100 (Eur) 4309.48 4285.


• FTSEurofirst 80 (Eur) 4973.41 4943.


• MSCI ACWI Fr ($) 534.41 535.


• MSCI All World ($) 2233.53 2237.


• MSCI Europe (Eur) 1623.80 1634.


• MSCI Pacific ($) 2771.84 2754.


• S&P Euro (Eur) 1653.52 1641.


• S&P Europe 350 (Eur) 1613.92 1602.


• S&P Global 1200 ($) 2504.21 2486.


• Stoxx 50 (Eur) 3284.15 3267.


• Apple 47.2 253.25 4. traded m's price change


• Amazon.com 23.7 1791.32 14.


• Facebook 17.3 192.11 0.


• Microsoft 14.0 143.42 0.


• Advanced Micro Devices 12.6 34.99 1.


• Arista Networks 12.1 184.79 -59.


• Alphabet 7.0 1264.50 4.


• Netflix 6.9 285.90 -1.


• Nvidia 6.6 202.86 1.


• Alphabet 5.8 1263.69 4.


• Qorvo 95.84 14.98 18. Ups


• Fortinet 90.66 9.10 11.


• Apache 23.89 2.23 10.


• Newell Brands 20.60 1.63 8.


• Skyworks Solutions 97.00 5.94 6.


• Arista Networks 184.79 -59.78 -24. Downs


• Colgate-palmolive 66.03 -2.57 -3.


• Ventas 63.44 -1.66 -2.


• American Tower 212.72 -5.36 -2.


• Regency Centers 65.62 -1.62 -2.


• Royal Dutch Shell 204.3 2260.50 27. traded m's price change


• Bp 176.2 497.10 7.


• Rio Tinto 171.7 4168.00 154.


• Hsbc Holdings 119.0 588.80 5.


• Glaxosmithkline 114.8 1761.00 -7.


• Royal Dutch Shell 104.9 2253.50 35.


• Astrazeneca 99.2 7465.00 -36.


• Barclays 95.7 167.18 -0.


• Diageo 79.8 3154.00 -10.


• Glencore 77.1 240.95 8.


• Ip 60.20 4.20 7. Ups


• Tp Icap 365.00 22.10 6.


• Watches Of Switzerland 306.00 17.50 6.


• Riverstone Energy 464.50 23.00 5.


• Kainos 534.00 26.00 5.


• Euromoney Institutional Investor 1358.00 -54.00 -3. Downs


• Micro Focus Int 1022.40 -37.60 -3.


• Auto Trader 544.20 -18.00 -3.


• Dixons Carphone 127.25 -4.00 -3.


• Future 1470.00 -44.00 -2.


• Santander 568.2 3.61 0. traded m's price change


• Inditex 327.8 28.24 0.


• Royal Dutch Shella 269.5 26.26 0.


• Airbus 178.4 129.98 1.


• Intesa Sanpaolo 176.4 2.27 0.


• Total 174.6 47.75 0.


• Asml Holding 172.2 239.75 4.


• Basf Se Na O.n. 171.2 69.00 0.


• Daimler Ag Na O.n. 168.9 52.70 0.


• Sanofi 160.3 81.57 -1.


• Tenaris 9.83 0.77 8. Ups


• Arcelormittal Sa 14.03 0.80 6.


• Thyssenkrupp Ag O.n. 13.32 0.53 4.


• Norsk Hydro 3.31 0.11 3.


• Novo Nordisk B A/s 50.71 1.75 3.


• Danske Bank A/s 12.29 -0.51 -3. Downs


• Suez 13.66 -0.32 -2.


• Beiersdorf Ag O.n. 104.65 -1.50 -1.


• Iliad 91.54 -1.26 -1.


• Seadrill 1.59 -0.02 -1.


• Softbank 503.9 4192.00 2. traded m's price change


• Sony 385.1 6619.00 -6.


• Takeda Pharmaceutical 319.8 4000.00 72.


• Fast Retailing Co., 267.6 67670.00 620.


• Tokyo Electron 263.3 22245.00 170.


• Toyota Motor 243.8 7551.00 9.


• Mitsubishi Ufj Fin,. 229.7 565.90 -3.


• Panasonic 190.7 980.80 63.


• Hitachi, 185.6 4104.00 35.


• Advantest 185.5 5130.00 185.


• Toyo Seikan Kaisha, 1864.00 137.00 7. Ups


• Panasonic 980.80 63.90 6.


• Konami 5090.00 320.00 6.


• Tobu Railway Co., 3865.00 240.00 6.


• Hitachi Zosen 391.00 23.00 6.


• Fujikura 473.00 -34.00 -6. Downs


• Ntn 319.00 -20.00 -5.


• Sumitomo (sumitomo Shoji Kaisha,) 1663.50 -99.50 -5.


• Dainippon Sumitomo Pharma Co., 1805.00 -97.00 -5.


• Toyota Tsusho 3610.00 -160.00 -4.


• Spirax-sarco Eng 8080.00 6.4 31. Winners


• Fresnillo 720.00 5.7 -18.


• Flutter Entertainment 8210.00 5.5 24.


• Ashtead 2380.00 4.9 43.


• Int Consolidated Airlines S.a. 542.60 4.2 -10.


• Polymetal Int 1272.00 4.2 50.


• Intertek 5358.00 4.2 11.


• Bae Systems 581.40 4.0 25.


• Mondi 1634.00 3.7 -0.


• Glaxosmithkline 1761.00 3.6 17.


• London Stock Exchange 7038.00 3.2 70.


• 3i 1129.00 2.9 44.


• Nmc Health 2225.00 -9.9 -17. Losers


• Imperial Brands 1697.40 -6.7 -28.


• Royal Bank Of Scotland 214.70 -4.9 -0.


• Hsbc Holdings 588.80 -4.6 -8.


• Lloyds Banking 57.31 -4.5 12.


• Auto Trader 544.20 -3.8 23.


• Sainsbury (j) 204.60 -3.6 -21. M&g 217.00 -3.6 -


• Carnival 3128.00 -3.1 -18.


• Royal Dutch Shell 2253.50 -3.0 -4.


• Bp 497.10 -2.9 -2.


• Royal Dutch Shell 2260.50 -2.8 -3.


• Future 1470.00 14.7 206. Winners


• Convatec 201.30 11.4 48.


• Computacenter 1374.00 9.8 38.


• Renishaw 3902.00 9.5 -7.


• Elementis 154.10 6.6 -15. Airtel Africa 64.75 7.0 -


• Tp Icap 365.00 6.4 20.


• Contourglobal 220.00 6.3 23.


• Homeserve 1212.00 6.1 38.


• Ip 60.20 5.8 -46.


• Bodycote 733.50 5.0 2. Watches Of Switzerland 306.00 5.5 -


• Bmo Global Smaller Companies 139.00 -89.7 11. Virgin Money Uk 139.00 - -


• Aston Martin Lagonda Global Holdings 409.60 -13.8 -65.


• Crest Nicholson Holdings 380.00 -8.9 14.


• Cairn Energy 176.90 -8.4 15.


• Bakkavor 115.40 -8.0 -19.


• Dixons Carphone 127.25 -7.6 6.


• Onesavings Bank 354.00 -6.0 0.


• Go-ahead 2032.00 -5.9 34.


• Euromoney Institutional Investor 1358.00 -5.7 13.


• hcape 627.50 -5.4 13.


• Pets At Home 201.80 -5.2 73.


• Petra Diamonds 8.65 20.7 -78. Winners


• Anglo-eastern Plantations 490.00 12.5 -14.


• 888 Holdings 180.00 11.5 8.


• Metro Bank 232.00 11.2 -86.


• Pendragon 14.30 9.7 -36.


• Sqn Asset Finance ome Fund 76.60 8.5 -21.


• Motorpoint 253.00 7.0 19.


• Menzies(john) 416.00 6.7 -18.


• Boot (henry) 259.00 6.6 3.


• Vectura 88.30 6.5 15.


• Norcros 239.00 6.2 21.


• Sqn Asset Finance ome Fund 86.00 6.2 -4.


• Carpetright 4.75 -49.0 -74. Losers


• De La Rue 163.00 -16.8 -61.


• Funding Circle Holdings 116.80 -16.0 -64.


• Lookers 48.70 -13.2 -48.


• Amigo Holdings 69.60 -9.3 -75.


• Halfords 153.60 -9.2 -40.


• Georgia Healthcare 180.00 -7.9 -9.


• Ted Baker 416.00 -7.2 -73.


• Stobart Ld 117.40 -7.1 -23.


• Sdl 512.00 -5.9 3.


• Jpmorgan Global Convertibles ome Fund 85.00 -5.9 -1.


• Foxtons 65.50 -5.6 24.


• Forestry & Paper 18394.75 3.4 -0. Winners


• Industrial Engineering 12042.20 3.1 14.


• Electronic & Electrical Equip. 7666.10 2.1 21.


• Pharmaceuticals & Biotech. 17535.21 1.9 21.


• General Industrials 5991.13 1.8 18.


• Aerospace & Defense 4986.57 1.8 14.


• Travel & Leisure 10022.46 1.5 13.


• Chemicals 12825.43 1.5 -1.


• Support Services 9004.40 1.4 23.


• Mining 18202.85 1.4 6.


• Software & Computer Services 2035.02 1.3 17.


• Industrial Transportation 2347.68 1.3 10.


• Banks 3640.29 -3.9 -1. Automobiles & Parts 4049.94 -4.4 -


• Oil & Gas Producers 8312.82 -3.0 -1.


• Real Estate & Investment Servic 2654.28 -1.9 13. Oil Equipment & Services 7557.09 -2.4 -


• General Retailers 2243.66 -1.9 21.


• Industrial Metals 3476.39 -1.7 -23.


• Life Insurance 7555.69 -1.6 11.


• Mobile Telecommunications 3572.63 -1.4 5.


• Nonlife Insurance 3050.74 -0.9 -0.


• Food & Drug Retailers 3958.07 -0.9 20.


• Health Care Equip.& Services 7912.36 -0.8 14.


• Argentina Argentine Peso 59.6800 -0.0963 66.6592 -0.0301 77.2797 -0. Nov 1 Currency Mid Change Mid Change Mid Change


• Australia Australian Dollar 1.4465 -0.0050 1.6156 -0.0037 1.8730 -0.


• Bahrain Bahrainin Dinar 0.3770 - 0.4211 0.0005 0.4882 0.


• Bolivia Bolivian Boliviano 6.9100 - 7.7181 0.0090 8.9478 0.


• Brazil Brazilian Real 3.9769 -0.0375 4.4419 -0.0367 5.1496 -0.


• Canada Canadian Dollar 1.3146 0.0003 1.4683 0.0020 1.7023 0.


• Chile Chilean Peso 740.7000 -0.3200 827.3205 0.6029 959.1330 0.


• China Chinese Yuan 7.0378 0.0024 7.8608 0.0118 9.1133 0.


• Colombia Colombian Peso 3335.7700 -42.6500 3725.8685 -43.2603 4319.4921 -52.


• Costa Rica Costa Rican Colon 583.4700 0.8450 651.7033 1.6988 755.5358 1.


• Czech Republic Czech Koruna 22.8381 -0.0254 25.5088 0.0013 29.5730 -0.


• Denmark Danish Krone 6.6893 -0.0063 7.4716 0.0016 8.6620 -0.


• Egypt Egyptian Pound 16.1411 0.0313 18.0287 0.0558 20.9011 0.


• Hong Kong Hong Kong Dollar 7.8367 -0.0010 8.7532 0.0090 10.1477 0.


• Hungary Hungarian Forint 293.6792 -0.4901 328.0232 -0.1662 380.2854 -0.


• India Indian Rupee 70.8188 -0.1100 79.1006 -0.0309 91.7032 -0.


• Indonesia Indonesian Rupiah 14035.0000 -2.0000 15676.3154 15.9573 18173.9538 10.


• Israel Israeli Shekel 3.5262 0.0026 3.9386 0.0075 4.5661 0.


• Japan Japanese Yen 108.1500 0.0450 120.7975 0.1904 140.0435 0.


• ..One Month 108.1498 0.0446 120.7975 0.1904 140.0434 0.


• ..Three Month 108.1493 0.0437 120.7975 0.1904 140.0431 0.


• ..One Year 108.1477 0.0404 120.7976 0.1906 140.0434 0.


• Kenya Kenyan Shilling 103.3000 - 115.3803 0.1339 133.7632 0.


• Kuwait Kuwaiti Dinar 0.3035 0.0001 0.3389 0.0005 0.3929 0.


• Malaysia Malaysian Ringgit 4.1655 -0.0130 4.6526 -0.0091 5.3939 -0.


• Mexico Mexican Peso 19.1020 -0.0700 21.3359 -0.0533 24.7352 -0.


• New Zealand New Zealand Dollar 1.5516 -0.0077 1.7330 -0.0066 2.0092 -0.


• Nigeria Nigerian Naira 362.0000 -0.2500 404.3337 0.1902 468.7541 0.


• Norway Norwegian Krone 9.0901 -0.0911 10.1532 -0.0898 11.7708 -0.


• Pakistan Pakistani Rupee 155.6100 0.0600 173.8077 0.2686 201.4995 0.


• Peru Peruvian Nuevo Sol 3.3450 - 3.7362 0.0043 4.3314 0.


• Philippines Philippine Peso 50.7450 - 56.6793 0.0658 65.7097 0.


• Poland Polish Zloty 3.8061 -0.0090 4.2511 -0.0051 4.9285 -0.


• Romania Romanian Leu 4.2560 -0.0056 4.7537 -0.0007 5.5111 -0.


• Russia Russian Ruble 63.4088 -0.6625 70.8240 -0.6569 82.1080 -0.


• Saudi Arabia Saudi Riyal 3.7502 -0.0001 4.1888 0.0047 4.8561 0.


• Singapore Singapore Dollar 1.3568 -0.0042 1.5154 -0.0029 1.7569 -0.


• South Africa South African Rand 15.0293 -0.0342 16.7868 -0.0187 19.4614 -0.


• South Korea South Korean Won 1165.5500 2.1000 1301.8542 3.8533 1509.2715 3.


• Sweden Swedish Krona 9.5635 -0.0707 10.6820 -0.0665 12.3838 -0.


• Switzerland Swiss Franc 0.9855 -0.0013 1.1007 -0.0001 1.2761 -0.


• Taiwan New Taiwan Dollar 30.4760 0.0355 34.0400 0.0791 39.4634 0.


• Thailand Thai Baht 30.1675 -0.0275 33.6954 0.0084 39.0639 -0.


• Tunisia Tunisian Dinar 2.8261 -0.0040 3.1566 -0.0008 3.6595 -0.


• Turkey Turkish Lira 5.7058 -0.0068 6.3730 -0.0002 7.3884 -0.


• United Arab Emirates UAE Dirham 3.6729 0.0001 4.1024 0.0049 4.7560 0.


• United States United States Dollar - - 1.1169 0.0013 1.2949 0. ..One Year 0.7734 -0.0005 0.8614 0.0004 - -


• ..One Month - - 1.1167 -0.1771 1.2950 0.


• ..Three Month - - 1.1162 -0.1771 1.2953 0.


• ..One Year - - 1.1144 -0.1771 1.2961 0.


• Vietnam Vietnamese Dong 23202.0000 -1.0000 25915.3966 28.9810 30044.3755 19. Venezuela Venezuelan Bolivar Fuerte - - - - - -


• European Union Euro 0.8953 -0.0010 - - 1.1593 -0.


• ..One Month 0.8951 -0.0010 - - 1.1592 -0.


• ..Three Month 0.8946 -0.0010 - - 1.1590 -0.


• ..One Year 0.8928 -0.0011 - - 1.1582 -0.


• FTSE 100 (100) 7302.42 0.75 6594.49 7248.38 7330.78 7094.12 4.50 1.46 15.24 288.91 6721. Nov 01 chge% Index Oct 31 Oct 30 agoyield% Cover ratio adj Return


• FTSE 250 (250) 20158.77 0.69 18204.50 20021.50 20115.10 19325.73 3.15 1.58 20.08 513.72 15634.


• FTSE 250 ex Inv Co (189) 21299.51 0.62 19234.65 21167.68 21259.05 20547.46 3.32 1.47 20.55 571.39 16893.


• FTSE 350 (350) 4079.18 0.74 3683.73 4049.41 4090.82 3953.90 4.27 1.47 15.89 151.76 7501.


• FTSE 350 ex Investment Trusts (288) 4029.99 0.73 3639.31 4000.75 4042.47 3911.75 4.35 1.45 15.86 152.78 3823.


• FTSE 350 Higher Yield (109) 3529.72 1.07 3187.53 3492.21 3543.00 3603.16 6.12 1.32 12.36 179.72 7026.


• FTSE 350 Lower Yield (241) 4302.85 0.39 3885.71 4286.11 4311.09 3938.85 2.37 1.88 22.48 98.58 4991.


• FTSE SmallCap (275) 5491.29 0.67 4958.94 5454.74 5450.66 5518.84 3.82 0.85 30.61 156.79 8472.


• FTSE SmallCap ex Inv Co (155) 4436.23 0.71 4006.16 4405.12 4405.27 4649.79 4.39 0.93 24.60 126.28 7198.


• FTSE All-Share (625) 4022.74 0.73 3632.76 3993.46 4032.80 3904.31 4.25 1.45 16.16 148.41 7474.


• FTSE All-Share ex Inv Co (443) 3946.68 0.73 3564.07 3918.06 3958.13 3836.93 4.35 1.44 15.97 148.87 3803.


• FTSE All-Share ex Multinationals (550)1196.68 0.62 895.67 1189.35 1192.84 1167.62 3.81 1.35 19.48 39.39 2331.


• FTSE Fledgling (101) 9440.12 0.21 8524.96 9419.89 9473.05 10347.64 5.85 -0.38 -44.78 226.11 18860.


• FTSE Fledgling ex Inv Co (46) 11236.67 0.35 10147.34 11197.52 11380.07 15009.68 13.74 -0.51 -14.31 316.10 22086.


• FTSE All-Small (376) 3812.84 0.64 3443.21 3788.41 3786.92 3848.53 3.93 0.75 33.75 107.85 7547.


• FTSE All-Small ex Inv Co (201) 3312.35 0.69 2991.24 3289.49 3291.27 3503.18 4.68 0.79 26.88 94.20 6808.


• FTSE AIM All-Share (758) 890.70 0.13 804.35 889.54 889.80 995.69 1.70 1.37 42.86 11.27 1012.


• Oil & Gas (12) 8589.31 1.45 7756.63 8466.29 8772.51 9314.88 6.12 1.40 11.70 398.25 9007. FTSE Sector Indices


• Oil & Gas Producers (8) 8339.70 1.47 7531.22 8218.92 8520.14 8961.54 6.11 1.40 11.66 384.09 9059.


• Oil Equipment Services & Distribution (4)7849.37 0.26 7088.42 7829.25 7840.02 14292.85 6.95 0.97 14.79 544.02 6747.


• Basic Materials (25) 6052.22 2.97 5465.49 5877.45 5933.81 5985.73 5.56 2.45 7.34 331.00 6952.


• Chemicals (8) 13594.10 1.99 12276.23 13329.15 13323.74 15257.04 2.48 2.36 17.10 302.92 12798.


• Forestry & Paper (1) 20072.05 2.28 18126.19 19623.69 19506.99 22663.98 4.41 2.44 9.30 885.56 23706.


• Industrial Metals & Mining (2) 3744.63 3.52 3381.61 3617.16 3700.64 5516.45 18.79 1.48 3.61 538.98 4408.


• Mining (14) 17366.77 3.11 15683.17 16842.24 17033.51 16688.17 5.75 2.51 6.94 998.77 10513.


• Industrials (106) 5660.30 1.03 5111.57 5602.44 5624.73 5100.41 2.49 1.06 37.96 126.47 6191.


• Construction & Materials (15) 6745.28 1.48 6091.36 6646.64 6710.99 5886.80 2.52 0.52 76.76 161.58 7620.


• Aerospace & Defense (10) 5205.64 0.85 4700.98 5161.66 5164.31 4948.06 2.40 -0.28 -147.76 120.77 5896.


• General Industrials (6) 4825.83 1.88 4357.99 4736.75 4770.61 4750.48 3.39 0.82 35.78 152.88 5943.


• Electronic & Electrical Equipment (10)9085.37 2.03 8204.60 8904.56 8973.41 7538.66 1.58 2.00 31.57 125.33 8633.


• Industrial Engineering (12) 13311.06 2.25 12020.64 13018.00 13104.89 12830.64 2.50 1.57 25.53 328.57 17150.


• Industrial Transportation (6) 3773.75 1.55 3407.91 3716.20 3699.89 4201.66 5.88 0.86 19.82 164.65 3776.


• Support Services (47) 8658.33 0.49 7818.96 8615.97 8638.24 7467.10 2.28 1.71 25.63 166.92 9495.


• Consumer Goods (43) 18796.31 0.22 16974.12 18754.93 18943.88 19062.50 4.40 1.64 13.87 699.26 15260.


• Automobiles & Parts (2) 4070.69 3.23 3676.06 3943.48 4047.65 8544.05 2.68 2.89 12.90 108.61 4161.


• Beverages (5) 24980.79 -0.34 22559.05 25065.38 25168.33 21100.57 2.21 1.72 26.24 535.18 18707.


• Food Producers (11) 7102.92 0.69 6414.33 7054.46 7076.56 7345.36 2.56 1.95 20.11 111.66 6439.


• Household Goods & Home Construction (15)13712.67 0.00 12383.31 13712.27 13858.44 13752.28 4.41 1.93 11.75 583.93 10766.


• Leisure Goods (2) 12669.32 0.87 11441.11 12559.92 12662.66 10026.03 3.63 1.38 20.01 463.40 12986.


• Personal Goods (6) 34296.23 -0.22 30971.41 34371.07 34577.83 30987.21 2.94 2.56 13.28 983.22 24945.


• Tobacco (2) 29657.36 1.22 26782.26 29299.86 29891.21 38123.43 8.17 1.19 10.26 1767.59 21994.


• Health Care (18) 12593.32 -0.27 11372.47 12627.32 12765.11 10374.64 3.40 1.03 28.58 361.54 10555.


• Health Care Equipment & Services (9)7956.92 1.00 7185.55 7877.88 8091.61 7261.93 1.76 2.42 23.48 134.35 7187.


• Pharmaceuticals & Biotechnology (9)17396.04 -0.42 15709.60 17470.02 17626.33 14163.69 3.60 0.95 29.36 524.51 13071.


• Consumer Services (87) 5379.61 0.29 4858.09 5363.96 5362.27 5061.82 2.91 1.93 17.81 142.30 5406.


• Food & Drug Retailers (6) 4113.54 0.90 3714.76 4076.67 4086.04 3907.97 2.63 1.64 23.09 102.76 5068.


• General Retailers (25) 2151.88 0.20 1943.27 2147.49 2156.90 2251.42 3.21 2.03 15.37 52.45 2661.


• Media (19) 8816.75 -0.21 7962.02 8835.72 8869.01 7907.34 2.96 1.87 18.07 259.72 5833.


• Travel & Leisure (37) 9785.38 0.52 8836.75 9734.93 9674.00 9146.81 2.87 2.03 17.19 246.85 9924.


• Telecommunications (6) 2412.00 0.30 2178.17 2404.87 2397.37 2505.22 5.57 0.38 47.68 73.67 3113.


• Fixed Line Telecommunications (3) 2460.74 -0.58 2222.19 2475.21 2442.76 3118.66 7.25 1.46 9.47 123.49 2630.


• Mobile Telecommunications (3) 3567.22 0.67 3221.40 3543.41 3547.45 3364.66 4.86 -0.30 -68.38 81.43 4125.


• Utilities (8) 7088.43 -0.09 6401.25 7094.54 7081.09 6887.45 6.10 0.59 27.74 352.47 9322.


• Electricity (3) 7588.22 0.66 6852.58 7538.75 7534.73 7058.71 7.31 0.32 42.36 554.55 13141.


• Gas Water & Multiutilities (5) 6576.42 -0.30 5938.88 6596.30 6581.18 6472.92 5.74 0.69 25.19 280.73 8553.


• Financials (304) 4855.85 0.63 4385.11 4825.68 4860.13 4808.90 4.33 1.41 16.34 200.52 4961.


• Banks (10) 3593.66 0.78 3245.27 3565.77 3599.00 3851.73 5.66 1.30 13.59 202.93 2992.


• Nonlife Insurance (8) 3492.17 -0.17 3153.62 3498.19 3523.41 3608.69 4.09 1.53 15.97 139.66 6710.


• Life Insurance/Assurance (7) 7662.13 0.83 6919.34 7598.89 7640.07 7798.52 5.21 1.78 10.76 370.82 8339.


• Real Estate Investment & Services (18)2585.41 -0.03 2334.77 2586.20 2603.85 2502.35 2.11 1.96 24.13 40.88 7298.


• Real Estate Investment Trusts (40) 2827.69 -0.51 2553.56 2842.27 2857.29 2660.22 4.11 0.27 89.77 97.06 3896.


• General Financial (39) 10063.86 0.85 9088.23 9979.18 10077.86 8454.17 3.06 1.71 19.19 296.29 12517.


• Equity Investment Instruments (182)10589.29 0.78 9562.72 10507.17 10540.00 9954.73 2.57 1.91 20.42 230.83 6152.


• Non Financials (321) 4803.70 0.77 4338.01 4766.93 4818.46 4629.36 4.23 1.47 16.09 169.82 7809.


• Technology (16) 2073.70 0.04 1872.67 2072.84 2073.88 1731.97 3.05 0.85 38.66 61.03 2846.


• Software & Computer Services (14) 2285.42 0.00 2063.86 2285.35 2286.07 1926.41 3.13 0.79 40.28 69.12 3318.


• Technology Hardware & Equipment (2)3587.56 0.69 3239.77 3563.03 3575.97 2558.95 1.63 2.65 23.04 57.83 4383.


• FTSE 100 7271.77 7269.41 7274.23 7272.11 7268.28 7281.46 7285.21 7287.36 7303.89 7307.06 7261. Hourly movements 8.00 9.00 10.00 11.00 12.00 13.00 14.00 15.00 16.00 High/day Low/day


• FTSE 250 20089.89 20089.42 20067.24 20069.40 20050.54 20042.53 20076.31 20127.68 20144.74 20158.77 20035.


• FTSE SmallCap 5514.21 5503.84 5500.29 5495.85 5496.23 5487.64 5490.88 5496.14 5498.99 5518.14 5484.


• FTSE All-Share 4007.52 4006.20 4007.52 4006.54 4004.24 4009.58 4012.42 4015.19 4023.12 4024.47 4001.


• FT 30 3073.90 3087.00 3092.00 3097.10 3078.90 0.00 3135.80 2704. Oct 31 Oct 30 Oct 29 Oct 28 Oct 25 Yr Ago High Low


• FT 30 Div Yield - - - - - 0.00 3.93 2.


• P/E Ratio net - - - - - 0.00 19.44 14.


• FT 30 since compilation: 4198.4 high: 19/07/1999; low49.4 26/06/1940Base Date: 1/7/


• 3087 3095 3072.5 3020.4 3073.9 3076.4 3073.6 3075.8 3077.1 3098.6 3066. 8 9 10 11 12 13 14 15 16 High Low


• FT30 constituents and recent additions/deletions can be found at http://www.ft.com/ft


• UK 79.51 79.29 76. Switzerland - - -


• Tech Hardware & Eq 43. Year to date percentage changes


• Leisure Goods 39.


• Construct & Material 29.


• Financial Services 26.


• Support Services 22.


• Pharmace & Biotech 21.


• Electronic & Elec Eq 20.


• Health Care 20.


• Industrials 20.


• Food & Drug Retailer 20.


• General Retailers 19.


• Technology 18.


• Real Est Invest & Tr 17.


• Software & Comp Serv 17.


• Electricity 15.


• FTSE 250 Index 15.


• Consumer Services 15.


• Aerospace & Defense 14.


• Industrial Eng 14.


• Media 14.


• Health Care Eq & Srv 13.


• Travel & Leisure 12.


• Personal Goods 12.


• Beverages 11.


• Life Insurance 11.


• Equity Invest Instr 11.


• Industrial Transport 10.


• Household Goods & Ho 10.


• NON FINANCIALS Index 10.


• Real Est Invest & Se 9.


• Utilities 9.


• FTSE All{HY-}Share Index 9.


• Food Producers 9.


• FTSE 100 Index 8.


• Gas Water & Multi 8.


• Financials 7.


• Consumer Goods 7.


• Mining 6.


• FTSE SmallCap Index 6.


• Mobile Telecomms 5.


• Basic Materials 4.


• Forestry & Paper 0.


• Telecommunications -0.


• Nonlife Insurance -0.


• Tobacco -1.


• Oil & Gas Producers -1.


• Banks -1.


• Oil & Gas -1.


• Chemicals -2.


• Fixed Line Telecomms -12.


• Industrial Metals & -22.


• Oil Equipment & Serv -27.


• Automobiles & Parts -39.


• FTSE Global All Cap 8936 601.50 -0.2 2.7 17.1 904.83 19.7 2. Sectors stocks indices % % % retn % Yield


• FTSE Global Large Cap 1793 536.16 -0.1 2.8 17.4 829.84 20.0 2.


• FTSE Global Mid Cap 2159 785.21 -0.3 2.3 16.7 1113.65 18.9 2.


• FTSE Global Small Cap 4984 815.17 -0.3 2.6 16.4 1113.85 18.4 2.


• FTSE All-World 3952 352.81 -0.1 2.7 17.2 561.41 19.8 2.


• FTSE World 2586 628.48 -0.2 2.6 17.8 1342.36 20.4 2.


• FTSE Global All Cap ex UNITED KINGDOM In 8630 629.08 -0.1 2.7 17.5 929.78 20.0 2.


• FTSE Global All Cap ex USA 7125 493.25 0.1 3.5 12.6 806.11 15.8 3.


• FTSE Global All Cap ex JAPAN 7586 617.90 -0.2 2.5 17.5 938.37 20.0 2.


• FTSE Global All Cap ex Eurozone 8275 628.14 -0.2 2.6 17.4 925.44 19.8 2.


• FTSE Developed 2172 573.23 -0.1 2.5 18.2 869.38 20.7 2.


• FTSE Developed All Cap 5690 599.53 -0.2 2.5 18.1 896.94 20.5 2.


• FTSE Developed Large Cap 901 533.52 -0.1 2.6 18.4 822.96 21.0 2.


• FTSE Developed Europe Large Cap 234 365.88 -0.3 2.9 14.2 663.95 18.2 3.


• FTSE Developed Europe Mid Cap 349 591.84 0.0 4.3 14.1 947.10 17.4 3.


• FTSE Dev Europe Small Cap 724 815.30 0.0 4.8 14.0 1257.97 17.1 3.


• FTSE North America Large Cap 264 654.35 -0.2 2.2 21.3 934.13 23.4 2.


• FTSE North America Mid Cap 412 895.54 -0.6 0.9 20.6 1181.17 22.3 1.


• FTSE North America Small Cap 1335 901.71 -0.6 1.6 19.5 1150.79 21.0 1.


• FTSE North America 676 431.43 -0.3 1.9 21.2 629.54 23.2 2.


• FTSE Developed ex North America 1496 260.60 0.1 3.6 13.2 458.78 16.6 3.


• FTSE Japan Large Cap 184 386.14 0.9 4.7 14.2 528.60 16.9 2.


• FTSE Japan Mid Cap 321 616.13 0.6 5.7 11.4 801.82 13.7 2.


• FTSE Global wi JAPAN Small Cap 845 669.70 0.5 6.6 13.4 902.02 15.7 2.


• FTSE Japan 505 162.93 0.8 4.9 13.6 249.80 16.3 2.


• FTSE Asia Pacific Large Cap ex Japan 930 686.44 0.3 4.0 10.0 1155.46 12.8 2.


• FTSE Asia Pacific Mid Cap ex Japan 843 826.50 0.2 3.2 3.1 1335.39 5.8 3.


• FTSE Asia Pacific Small Cap ex Japan 1781 526.67 0.3 3.6 5.5 832.22 8.2 3.


• FTSE Asia Pacific Ex Japan 1773 537.13 0.3 4.0 9.3 960.46 12.1 2.


• FTSE Emerging All Cap 3246 740.14 0.0 4.0 9.3 1184.14 12.4 3.


• FTSE Emerging Large Cap 892 708.15 0.0 4.2 9.4 1140.69 12.5 2.


• FTSE Emerging Mid Cap 888 907.01 0.0 3.5 8.5 1445.86 11.7 3.


• FTSE Emerging Small Cap 1466 726.59 0.1 3.5 9.4 1114.35 12.6 3.


• FTSE Emerging Europe 75 410.98 -0.6 6.0 25.9 732.19 33.5 6.


• FTSE Latin America All Cap 235 933.48 -0.8 4.3 10.9 1545.58 14.0 3.


• FTSE Middle East and Africa All Cap 330 642.93 -0.1 0.9 1.0 1076.57 4.1 3.


• FTSE Global wi UNITED KINGDOM All Cap In 306 333.36 -0.5 3.1 10.4 614.73 14.7 4.


• FTSE Global wi USA All Cap 1811 742.08 -0.4 2.0 21.1 1024.07 23.0 1.


• FTSE Europe All Cap 1456 430.01 -0.2 3.4 14.5 751.22 18.4 3.


• FTSE Eurozone All Cap 661 416.19 -0.1 3.6 14.9 727.19 18.5 3.


• FTSE RAFI All World 3000 3281 6867.57 -0.2 2.7 12.9 9753.34 16.2 3.


• FTSE RAFI US 1000 1060 12158.12 -0.4 1.6 17.7 16869.19 20.2 2.


• FTSE EDHEC-Risk Efficient All-World 3952 412.87 -0.2 1.9 15.2 606.63 17.7 2.


• FTSE EDHEC-Risk Efficient Developed Europe 583 320.01 -0.1 3.7 12.1 521.56 15.5 3.


• Oil & Gas 150 345.49 -0.8 -0.1 4.1 608.56 7.8 4.


• Oil & Gas Producers 102 338.41 -0.9 -0.9 3.1 609.04 6.7 4.


• Oil Equipment & Services 37 245.38 -0.3 -0.3 10.1 389.32 14.4 4.


• Basic Materials 352 481.17 -0.2 -0.2 7.5 789.90 10.8 3.


• Chemicals 161 719.43 -0.3 -0.3 8.8 1173.44 11.5 2.


• Forestry & Paper 20 254.49 -0.3 -0.3 2.7 467.23 6.3 4.


• Industrial Metals & Mining 93 338.85 -1.0 -1.0 -5.3 556.64 -2.3 4.


• Mining 78 666.73 0.4 0.4 13.9 1116.82 18.6 4.


• Industrials 759 426.73 -0.5 -0.5 21.7 644.14 23.9 2.


• Construction & Materials 150 532.47 -0.1 -0.1 20.7 842.28 23.3 2.


• Aerospace & Defense 37 887.54 -0.7 -0.7 25.7 1321.76 27.7 1.


• General Industrials 64 213.14 -1.0 -1.0 12.5 350.25 15.0 2.


• Electronic & Electrical Equipment 137 470.32 0.1 0.1 25.4 645.88 27.5 1.


• Industrial Engineering 152 786.86 -0.6 -0.6 19.2 1179.38 22.0 2.


• Industrial Transportation 129 723.26 -0.8 -0.8 17.4 1096.51 19.7 2.


• Support Services 90 477.02 -0.3 -0.3 29.0 682.91 30.7 1.


• Consumer Goods 549 493.70 0.1 0.1 16.6 776.10 19.3 2.


• Automobiles & Parts 134 373.24 0.0 0.0 10.2 573.81 13.8 3.


• Beverages 66 697.34 0.3 0.3 16.7 1103.38 18.8 2.


• Food Producers 132 658.03 0.2 0.2 17.7 1055.90 20.2 2.


• Household Goods & Home Construction 60 498.33 -0.3 -0.3 24.4 780.97 27.8 2.


• Leisure Goods 44 223.84 1.2 1.2 21.0 304.66 22.5 1.


• Personal Goods 100 872.79 0.0 0.0 21.8 1278.97 23.8 1.


• Tobacco 13 911.87 -0.9 -0.9 2.2 2120.52 6.9 6.


• Health Care 280 567.37 0.1 0.1 11.8 855.45 13.8 2.


• Health Care Equipment & Services 94 1079.74 0.0 0.0 16.1 1288.26 17.1 1.


• Pharmaceuticals & Biotechnology 186 382.89 0.1 0.1 9.7 609.97 12.2 2.


• Consumer Services 456 531.67 -0.3 -0.3 18.9 735.75 20.4 1.


• Food & Drug Retailers 66 280.55 -0.3 -0.3 7.0 413.85 9.6 2.


• General Retailers 149 857.99 -0.6 -0.6 23.7 1145.49 24.9 1.


• Media 93 366.48 0.2 0.2 18.3 510.34 20.0 1.


• Travel & Leisure 148 500.45 -0.1 -0.1 14.6 705.20 16.4 1.


• Telecommunication 93 158.83 0.4 0.4 10.9 330.10 15.4 4.


• Fixed Line Telecommuniations 39 134.60 0.2 0.2 13.8 312.18 19.2 4.


• Mobile Telecommunications 54 164.21 0.8 0.8 7.0 300.88 10.3 3.


• Utilities 188 312.59 0.5 0.5 16.4 659.37 19.8 3.


• Electricity 131 350.15 0.4 0.4 17.0 727.98 20.3 3.


• Gas Water & Multiutilities 57 315.92 0.8 0.8 15.1 688.18 18.8 3.


• Financials 847 251.93 -0.2 -0.2 15.2 442.71 18.7 3.


• Banks 278 202.31 -0.5 -0.5 9.9 388.10 14.3 4.


• Nonlife Insurance 71 295.16 0.0 0.0 15.3 451.83 17.9 2.


• Life Insurance 60 229.34 0.1 0.1 14.7 394.91 18.2 3.


• Financial Services 207 346.89 -0.2 -0.2 25.1 499.20 27.1 1.


• Technology 278 327.27 0.1 0.1 29.4 414.40 31.0 1.


• Software & Computer Services 146 562.37 -0.1 -0.1 24.8 668.60 25.6 0.


• Technology Hardware & Equipment 132 248.13 0.4 0.4 35.6 332.83 38.1 2.


• Alternative Energy 11 105.84 0.0 0.0 12.1 148.24 13.7 1.


• Real Estate Investment & Services 151 348.13 0.9 0.9 9.2 620.10 12.2 3.


• 3I Group PLC 1129 1. FTSE 100 Price Change


• Admiral Group PLC 2021 -1.


• Anglo American PLC 2043.5 61.


• Antofagasta PLC 890.20 23.


• Ashtead Group PLC 2380 32.


• Associated British Foods PLC 2250 24.


• Astrazeneca PLC 7465 -36.


• Auto Trader Group PLC 544.20 -18.


• Aveva Group PLC 4216 34.


• Aviva PLC 419.70 4.


• Bae Systems PLC 581.40 5.


• Barclays PLC 167.18 -0.


• Barratt Developments PLC 634.00 2.


• Berkeley Group Holdings (The) PLC 4473 72.


• Bhp Group PLC 1673.4 38.


• BP PLC 497.10 7.


• British American Tobacco PLC 2741.5 39.


• British Land Company PLC 611.60 -9.


• Bt Group PLC 203.35 -1.


• Bunzl PLC 2012 4.


• Burberry Group PLC 2035 -9.


• Carnival PLC 3128 36.


• Centrica PLC 71.28 -1.


• Coca-Cola Hbc AG 2355 5.


• Compass Group PLC 2037 -19.


• Crh PLC 2852 36.


• Croda International PLC 4840 24.


• Dcc PLC 7310 74.


• Diageo PLC 3154 -10.


• Evraz PLC 379.60 12.


• Experian PLC 2420 -8.


• Ferguson PLC 6568 -18.


• Flutter Entertainment PLC 8210 252.


• Fresnillo PLC 720.00 10.


• Glaxosmithkline PLC 1761 -7.


• Glencore PLC 240.95 8.


• Halma PLC 1898 24.


• Hargreaves Lansdown PLC 1737 -35.


• Hiscox LTD 1475 -14. Hikma Pharmaceuticals PLC 2010 -


• HSBC Holdings PLC 588.80 5.


• Imperial Brands PLC 1697.4 5.


• Informa PLC 780.00 5.


• Intercontinental Hotels Group PLC 4711.5 51.


• International Consolidated Airlines Group S.A.542.60 11.


• Intertek Group PLC 5358 6.


• Itv PLC 133.05 -0.


• Jd Sports Fashion PLC 770.00 1.


• Johnson Matthey PLC 3172 102.


• Kingfisher PLC 209.10 1.


• Land Securities Group PLC 932.20 -7.


• Legal & General Group PLC 265.90 2.


• Lloyds Banking Group PLC 57.31 0.


• London Stock Exchange Group PLC 7038 84.


• M&G PLC 217.00 3.


• Meggitt PLC 621.40 -3.


• Melrose Industries PLC 218.00 4.


• Mondi PLC 1634 36.


• Morrison (Wm) Supermarkets PLC 198.55 -0.


• National Grid PLC 900.40 -0.


• Next PLC 6630 48.


• Nmc Health PLC 2225 42.


• Ocado Group PLC 1339 10.


• Pearson PLC 685.00 2.


• Persimmon PLC 2289 12.


• Phoenix Group Holdings PLC 717.10 12.


• Polymetal International PLC 1272 7.


• Prudential PLC 1358 9.


• Reckitt Benckiser Group PLC 5921 -43.


• Relx PLC 1859 1.


• Rentokil Initial PLC 453.20 -1.


• Rightmove PLC 588.40 -10.


• Rio Tinto PLC 4168 154.


• Rolls-Royce Holdings PLC 724.60 15.


• Royal Bank Of Scotland Group PLC 214.70 2.


• Royal Dutch Shell PLC 2253.5 35.


• Royal Dutch Shell PLC 2260.5 27.


• Rsa Insurance Group PLC 527.20 5.


• Sage Group PLC 723.20 3.


• Sainsbury (J) PLC 204.60 1.


• Schroders PLC 3105 10.


• Segro PLC 840.00 -4. Scottish Mortgage Investment Trust PLC 505.50 -


• Severn Trent PLC 2250 -5.


• Smith & Nephew PLC 1664 11.


• Smith (Ds) PLC 362.90 5.


• Smiths Group PLC 1640 26.


• Smurfit Kappa Group PLC 2636 64.


• Spirax-Sarco Engineering PLC 8080 155.


• Sse PLC 1290.5 7.


• St. James's Place PLC 1038.5 -2.


• Standard Chartered PLC 706.00 5.


• Standard Life Aberdeen PLC 305.30 1.


• Taylor Wimpey PLC 168.00 2.


• Tesco PLC 237.90 2.


• Tui AG 1031 21.


• Unilever PLC 4612 -10.


• United Utilities Group PLC 868.40 -1.


• Vodafone Group PLC 158.50 1.


• Whitbread PLC 4124 63.


• Wpp PLC 965.40 2.


• Order Book Turnover (m) 132.70 60.46 35.35 218.08 244.01 244. - - - - - -


• Order Book Bargains 735731.00 734864.00 773358.00 727062.00 692999.00 692999.


• Order Book Shares Traded (m) 1377.00 1443.00 1385.00 1416.00 1334.00 1334.


• Total Equity Turnover (£m) 6984.57 5353.62 5960.08 8211.00 6361.14 6361.


• Total Mkt Bargains 880419.00 916866.00 950630.00 889520.00 845315.00 845315.


• Total Shares Traded (m) 4293.00 6259.00 7559.00 5587.00 5499.00 5499.


• Carclo Pre 144.851 146.214 14.654L 8.167 25.400L 11.6000.000000.00000 - 0.000 0. Bermele Int 0.000 - 0.292L - 0.000 -0.00000 - - 0.000 -


• Fidelity Special Values Pre 35.689L 58.451 13.300L 21.9903.650003.15000 Jan 15 5.750 5.


• Iconic Labs Pre 0.000 0.051 0.308L 2.807L 2.000L 5.000L0.000000.00000 - 0.000 0.


• Maven Income and Growth VCT Int 0.653 0.307 0.720 0.5702.000007.45000 Nov 22 7.100 10.


• Mila Resources Pre 0.000 0.000 0.259L 0.235L 1.120L 1.010L0.000000.00000 - 0.000 0.


• Plutus PowerGen Pre 1.275 1.350 1.651L 0.567L 0.220L 0.080L0.000000.00000 - 0.000 0.


• Rockpool Acquisitions Pre 0.055 0.000 0.074 0.294L 0.580 3.230L0.000000.00000 - 0.000 0.


• Value and Income Trust Int 5.260 11.541 11.460 25.2500.000002.80000 - 3.400 6.


• 10/15 115.00 HTWS Helios Towers PLC 120.00 0.00 126.98 1.15 120000. date price(p) Sector code Stock price(p) +/- High Low Cap (£m)


• 09/24 100.00 JARA JPMorgan Global Core Real Assets Ltd 105.40 0.00 109.00 100.02 16160.


• NOVEMBER 2 2019 Section:Stats Time: 1/11/2019- 18:28 User:gerry.white Page Name:MARKET DATA 1, Part,Page,Edition:EUR, 15, For a full explanation of all the other symbols please refer to London Share Service notes.


• 16 ★ FTWeekend 2 November/3 November


• ANZ 26.19 -0.55 29.30 22.98 6.26 11.96 51324. Australia (A$)


• BHPBilltn 35.70 -0.25 42.33 30.31 4.86 14.57 72706.


• CmwBkAu 78.24 -0.42 83.99 67.31 5.69 16.59 95754.


• CSL 258.65 2.62 258.98 173.00 0.99 41.56 81159.


• NatAusBk 28.41 -0.20 30.00 22.52 7.12 13.54 56625.


• Telstra 3.52 0.03 4.01 2.71 3.67 18.83 28942.


• Wesfarmers 39.96 0.20 41.28 30.40 5.69 22.58 31323.


• Westpc 27.88 -0.33 30.05 23.30 6.89 13.66 67267.


• Woolworths 37.66 0.34 38.42 27.98 2.61 32.10 32837.


• AnBshInBv 71.32 -0.72 92.71 56.39 2.68 15.82 134884. Belgium (€)


• KBC Grp 63.26 0.38 68.70 48.65 5.74 10.48 29404.


• Ambev 17.34 -0.04 20.77 14.91 1.85 24.86 68602. Brazil (R$)


• Bradesco 32.48 -0.37 35.89 25.55 1.01 15.83 32929.


• Cielo 7.41 -0.15 13.71 6.25 18.48 7.12 5062.


• ItauHldFin 31.08 -0.09 91.08 27.19 4.29 11.03 38750.


• Petrobras 33.18 0.48 33.70 23.33 1.41 15.57 62094.


• Vale 48.44 1.24 58.77 40.51 - 16.33 34471.


• BCE 62.30 -0.18 65.45 51.11 5.25 18.04 42824. Canada (C$)


• BkMontrl♦ 97.84 0.34 106.51 86.25 4.32 9.78 47570.


• BkNvaS 75.74 0.20 76.49 66.36 4.81 10.74 70059.


• Brookfield 73.04 0.21 73.72 49.87 1.14 18.77 58220.


• CanadPcR 301.76 2.25 323.71 228.35 1.02 17.50 31922.


• CanImp 112.56 0.25 116.35 97.55 5.19 9.32 38093.


• CanNatRs 33.74 0.53 42.56 30.01 4.31 8.22 30504.


• CanNatRy 119.36 1.56 127.96 96.46 1.81 18.51 65436.


• Enbridge 48.26 0.29 51.22 39.69 5.98 19.98 74299.


• GtWesLif 32.09 0.06 34.42 26.83 5.29 11.57 22654.


• ImpOil 33.04 0.24 43.93 31.51 2.45 8.19 19002.


• Manulife 24.76 0.23 25.18 18.33 4.01 8.46 39919.


• Nutrien 63.43 0.42 75.57 59.97 3.56152.98 27642.


• RylBkC♦ 106.32 0.08 108.25 90.10 3.98 11.45 115893.


• Suncor En 40.32 1.16 46.50 35.53 3.96 10.91 47311.


• ThmReut 89.21 0.70 94.28 62.92 2.23130.78 33921.


• TntoDom 75.18 -0.03 77.96 65.56 3.97 11.29 104073.


• TrnCan 66.88 0.49 70.25 47.90 4.41 14.46 47537.


• ValeantPh 30.80 -1.06 36.02 14.01 - -8.68 8158.


• AgricBkCh 3.27 0.04 3.88 2.93 6.15 4.80 12826. China (HK$)


• Bk China 3.25 0.04 3.84 2.91 6.58 4.62 34679.


• BkofComm 5.43 0.07 7.06 4.98 6.38 4.75 24259.


• BOE Tech 0.59 -0.06 1.06 0.58 - 22.28 14.


• Ch Coms Cons 6.02 0.05 8.87 5.80 4.54 4.46 3401.


• Ch Evrbrght 3.70 0.09 4.10 3.09 5.02 5.26 5986.


• Ch Rail Cons 8.72 0.14 11.94 8.19 2.78 5.68 2310.


• Ch Rail Gp 4.82 0.09 8.21 4.65 3.07 5.43 2587.


• ChConstBk 6.36 0.05 7.21 5.55 5.58 5.30 195115.


• China Vanke 29.00 0.35 35.60 24.60 4.17 7.34 5839.


• ChinaCitic 4.58 0.03 5.41 3.92 5.80 4.36 8697.


• ChinaLife 20.55 0.15 23.35 15.90 0.90 15.53 19512.


• ChinaMBank 38.40 0.90 42.75 27.35 2.83 9.46 22495.


• ChinaMob 64.25 0.45 87.70 62.05 5.09 10.48 167870.


• ChinaPcIns 29.15 0.65 34.75 24.20 3.97 8.10 10323.


• ChMinsheng 5.52 0.03 6.36 4.98 7.25 3.95 5860.


• ChMrchSecs 16.35 -0.09 19.99 12.40 1.67 19.73 13286.


• Chna Utd Coms 6.16 0.02 7.57 5.06 0.90 37.85 18552.


• ChShenEgy 15.72 -0.22 20.40 14.66 6.66 5.94 6817.


• ChShpbldng 5.35 0.05 7.10 4.06 0.17271.79 13958.


• ChStConEng 5.28 0.04 6.72 5.20 3.30 5.54 30865.


• ChUncHK 7.78 0.01 10.70 6.96 2.03 18.57 30376.


• CNNC Intl 5.08 0.02 6.73 5.00 2.45 17.03 11235.


• CSR 5.33 0.08 8.62 5.16 3.26 11.00 2972.


• Daqin 7.73 0.10 9.03 7.38 6.43 7.77 16328.


• Gree Elec Apl 0.25 -0.02 0.04 0.01 - -0.06 10.


• GuosenSec 12.30 0.07 15.13 8.06 1.01 19.46 14331.


• HaitongSecs 8.08 0.05 11.50 7.01 2.14 8.98 3515.


• Hngzh HikVDT 32.90 0.55 37.24 23.55 1.89 24.62 37744.


• Hunng Pwr 3.72 -0.01 5.26 3.50 3.22 26.70 2231.


• IM Baotou Stl 1.37 - 2.11 1.33 0.53 27.23 6166.


• In&CmBkCh 5.71 0.07 6.19 4.81 5.07 5.76 63239.


• IndstrlBk 19.39 0.67 20.66 14.60 3.69 6.12 52491.


• Kweichow 1185 4.99 1215.68 552.00 1.27 35.12 211514.


• Midea 1.03 0.01 1.69 0.98 4.96 -3.54 28.


• New Ch Life Ins 30.95 0.40 46.95 27.30 2.88 6.33 4084.


• PetroChina 3.81 -0.04 6.13 3.69 3.96 11.12 10257.


• PingAnIns 91.75 1.00 98.00 65.95 2.38 9.01 87194.


• PngAnBnk 16.86 0.60 17.60 9.15 0.89 10.37 41133.


• Pwr Cons Corp 4.40 -0.06 6.25 4.27 2.30 9.03 6967.


• SaicMtr 23.85 0.35 30.30 22.69 5.47 9.23 38983.


• ShenwanHong 0.11 0.00 0.16 0.04 - -5.48 120.


• ShgPdgBk 12.75 0.24 13.33 9.60 2.84 6.06 50914.


• Sinopec Corp 4.51 0.01 6.93 4.45 9.94 10.05 14682.


• Sinopec Oil 2.22 0.01 3.35 1.82 - 97.44 3798.


• DanskeBk 91.80 -3.78 148.70 85.90 9.62 5.94 11832. Denmark (kr)


• MollerMrsk 8776 238.00 9914 6716 1.75128.95 13198.


• NovoB 378.90 13.05 378.90 277.90 2.23 23.30 105500.


• Nokia 3.28 -0.01 5.74 3.17 3.13 -45.68 20664. Finland (€)


• SampoA 36.65 -0.09 43.38 34.45 8.07 12.94 22684.


• Airbus Grpe 129.98 1.56 133.86 77.50 1.32 26.05 112964. France (€)


• AirLiquide 118.45 -0.65 120.00 92.77 2.11 25.27 62581.


• AXA 23.83 0.15 24.39 18.43 5.83 36.60 64295.


• BNP Parib 47.17 0.36 49.32 38.14 6.64 7.50 65847.


• ChristianDior 444.60 2.20 498.20 319.70 1.40 28.84 89638.


• Cred Agr 11.77 0.09 12.51 9.10 6.08 8.96 37923.


• Danone 73.98 -0.38 82.38 60.20 2.72 21.35 56695.


• EDF 9.17 -0.08 15.73 8.93 3.51 14.98 31242.


• Engie SA 14.85 -0.15 15.24 11.96 5.24 43.38 40393.


• Esslr Intl 128.75 1.30 129.55 100.60 1.60 39.69 32686.


• Hermes Intl 651.80 6.80 656.60 462.40 0.72 45.40 76857.


• LOreal 260.40 -1.40 266.60 194.55 1.53 35.81 163408.


• LVMH 389.25 6.75 392.65 243.50 1.60 28.58 219746.


• Orange 14.40 -0.05 15.22 13.08 5.04 19.54 42769.


• PernodRic 164.20 -1.30 179.50 136.00 0.85 28.88 48678.


• Renault 46.73 0.97 68.90 45.47 7.88 5.30 15433.


• Safran 143.10 1.25 146.05 101.00 1.32 27.59 69654.


• Sanofi 81.57 -1.05 86.42 71.74 3.90 27.49 114149.


• Sant Gbn 36.98 0.51 38.50 28.18 3.73-178.2222573.


• Schneider 84.12 0.86 85.46 57.58 2.90 19.80 54682.


• SFR Group 34.50 - 34.56 21.87 - -23.02 17905.


• SocGen 25.86 0.41 33.73 20.81 8.83 6.72 24648.


• Total 47.75 0.62 52.27 42.65 5.71 14.14 142241.


• UnibailR 190.00 0.35 236.45 177.35 5.80 17.44 22215.


• Vinci 101.75 1.15 102.50 70.18 2.72 18.06 68784.


• Vivendi 25.00 0.04 26.69 20.81 2.07 63.40 34085.


• Allianz 219.65 0.65 223.70 170.46 4.25 11.59 104135. Germany (€)


• BASF 69.00 0.77 74.61 55.64 4.76 24.82 70786.


• Bayer 69.90 0.32 73.17 52.02 4.16156.70 72808.


• BMW 69.44 0.73 79.12 58.04 5.23 9.18 46691.


• Continental 122.72 2.84 157.40 103.62 4.02 9.87 27415.


• Daimler 52.70 0.29 60.00 40.31 6.33 13.59 62973.


• Deut Bank 6.60 0.10 9.37 5.78 1.71 -2.94 15224.


• Deut Tlkm 15.62 -0.15 16.26 13.95 4.65 27.88 83050.


• DeutsPost 32.16 0.41 32.35 23.36 3.71 17.92 44136.


• E.ON 9.00 -0.04 10.26 8.08 4.96 34.70 26551.


• Fresenius Med 65.98 1.10 76.68 55.44 1.82 15.35 22428.


• Fresenius SE 47.78 0.65 57.02 38.28 1.74 13.83 24062.


• HenkelKgaA 87.35 1.00 93.25 75.55 2.17 16.22


• Linde 177.80 0.55 184.80 130.75 1.74 17.30 107357.


• MuenchRkv 249.50 0.50 252.20 184.50 3.85 14.66 40218.


• SAP 119.62 0.82 125.00 83.95 1.29 41.07 164139.


• Siemens 104.94 1.56 108.84 84.42 3.76 18.84 99630.


• Volkswgn 172.55 2.65 176.35 134.70 2.89 6.81 56872.


• AIA 79.50 1.05 88.50 61.00 1.08 20.79 122634. Hong Kong (HK$)


• BOC Hold 27.15 0.15 35.90 25.05 5.52 8.87 36629.


• Ch OSLnd&Inv 25.30 0.50 31.30 23.70 3.63 5.82


• ChngKng 54.75 0.05 72.50 49.00 3.54 6.49 25803.


• Citic Ltd 10.36 0.06 13.28 8.65 4.04 5.55 38457.


• Citic Secs 14.74 0.30 21.20 12.84 2.75 12.29 4285.


• CK Hutchison 72.80 0.30 86.45 64.30 4.44 7.00 35823.


• CNOOC 11.96 0.20 15.14 10.74 5.95 7.99 68138.


• HangSeng 165.10 1.30 212.60 157.00 4.70 12.60 40277.


• HK Exc&Clr 247.40 2.40 286.20 216.20 2.77 32.02 39815.


• MTR 45.55 0.55 55.75 37.60 2.69 18.91 35790.


• SandsCh 39.10 0.35 44.70 31.15 5.17 20.20 40348.


• SHK Props 118.60 -0.30 142.00 104.20 4.04 7.50 43854.


• Tencent 321.60 0.80 400.40 260.00 0.32 29.83 392045.


• Bhartiartl 373.05 - 397.00 258.88 1.28 -65.30 27033. India (Rs)


• HDFC Bk 1240.05 - 1282.7 954.10 0.64 26.81 95845.


• Hind Unilevr♦2179.35 - 2187.25 1608.25 1.06 67.91 66619.


• HsngDevFin 2128.6 - 2357.85 1765.5 0.98 21.41 51899.


• ICICI Bk 462.25 - 482.00 336.00 0.23 43.07 42166.


• Infosys 687.90 - 847.00 599.85 2.67 18.13 41364.


• ITC 261.30 - 310.00 234.05 2.31 21.75 45333.


• L&T 1449.4 - 1607 1201.1 1.30 20.69 28717.


• OilNatGas 144.15 - 178.90 115.55 5.50 6.09 25606.


• RelianceIn 1456.9 - 1489.65 1055 0.47 19.81 130409.


• SBI NewA 313.55 - 373.80 244.35 - 21.69 39513.


• SunPhrmInds 437.55 - 604.80 344.55 0.48 33.62 14824.


• Tata Cons 2200.9 - 2296.2 1784.5 1.48 24.28 116616.


• Bk Cent Asia 22300 200.00 24700 16800 - - 38879. Indonesia (Rp)


• TevaPha 28.79 - 88.44 21.75 - -2.07 8931. Israel (ILS)


• Enel 6.93 -0.01 6.99 4.39 4.07 13.64 78705. Italy (€)


• ENI 13.70 0.13 16.06 12.92 6.28 13.76 55627.


• Generali 18.38 0.20 18.50 14.02 5.08 12.56 32217.


• IntSPaolo 2.27 0.03 2.36 1.80 8.99 9.44 44453.


• Luxottica 49.00 -0.34 59.54 48.62 2.11 22.75 26878.


• Unicred 11.52 0.16 13.07 9.07 2.43 6.86 28747.


• AstellasPh 1840.5 -18.00 1894 1356 2.11 15.23 32144. Japan (¥)


• Bridgestne 4500 -23.00 4661 3888 3.63 11.92 31686.


• Canon 2961 -1.00 3340 2687.5 5.68 18.46 36516.


• CntJpRwy 22280 -15.00 26255 20365 0.66 9.56 42438.


• Denso 4912 -150.00 5369 4081 2.91 15.97 35787.


• EastJpRwy 9937 88.00 10940 9063 1.54 12.01 34725.


• Fanuc♦ 21185 -415.00 22060 15570 2.30 30.27 39966.


• FastRetail 67670 620.00 70230 47040 0.73 40.92 66370.


• Fuji Hvy Ind 3122 -1.00 3184 2208.5 4.71 14.05 22204.


• Hitachi♦ 4104 35.00 4300 2767.5 1.32 15.35 36705.


• HondaMtr 2954.5 12.50 3323 2412 3.87 9.45 49485.


• JapanTob 2427.5 -28.50 2899 2179 6.40 10.72 44891.


• KDDI 3039 40.00 3055 2353.5 3.53 11.72 66185.


• Keyence 74470 5650 75470 51220 0.27 40.75 83734.


• MitsbCp 2731.5 -32.50 3290 2520 4.67 7.76 40159.


• MitsubEst 2131 23.50 2152.5 1657 1.44 21.33 27411.


• MitsubishiEle♦ 1561 4.50 1592 1146 2.62 13.07 30991.


• MitsuiFud 2794.5 13.50 2857 2263.5 1.61 16.43 25617.


• MitUFJFin 565.90 -3.90 694.90 490.50 3.97 9.10 71517.


• Mizuho Fin 169.20 0.40 198.00 150.10 4.53 48.88 39726.


• Murata Mfg 6053 190.00 16430 4304 3.15 49.36 37823.


• NipponTT 5369 -7.00 5447 4140 3.42 11.96 96825.


• Nissan Mt 696.40 7.00 1034.5 635.10 8.36 12.72 27178.


• Nomura♦ 494.90 -0.40 542.00 330.70 3.82 15.94 15986.


• Nppn Stl♦ 1591.5 - 2233.5 1413.5 5.13 7.04 13984.


• NTTDCMo 3014 39.00 3014 2257.5 3.73 15.97 92948.


• Panasonic♦ 980.80 63.90 1204.5 787.70 3.12 8.10 22248.


• Seven & I 4046 -54.00 5133 3573 2.54 15.57 33162.


• ShnEtsuCh 12030 -130.00 12320 7982 1.70 15.60 46347.


• Softbank 4192 2.00 6045 3401.5 0.54 4.02 81003.


• Sony♦ 6619 -6.00 6695 4507 0.64 8.71 77865.


• SumitomoF 3861 -19.00 4566 3380 4.53 10.04 49022.


• Takeda Ph 4000 72.00 4822 3401 4.73-141.2058302.


• TokioMarine 5833 -35.00 6102 4929 3.15 14.21 38293.


• Toyota 7551 9.00 7556 6045 2.98 11.20 227821.


• AmerMvl 15.34 0.10 15.78 12.32 1.19 16.43 36036. Mexico (Mex$)


• FEMSA UBD♦ 170.06 -0.64 192.50 163.60 1.50 16.67 19240.


• WalMrtMex 58.58 0.85 59.87 47.41 1.63 26.18 53548.


• Altice 5.17 0.05 5.45 1.53 - 3.58 7084. Netherlands (€)


• ASML Hld 239.75 4.75 243.85 130.12 0.90 43.94 113986.


• Heineken 91.62 0.16 104.00 74.28 1.81 26.60 58944.


• ING 10.20 0.07 12.14 8.20 6.92 9.93 44375.


• Unilever 52.70 -0.25 57.77 45.57 3.09 14.37 90927.


• DNB 167.80 0.70 171.95 135.50 5.17 9.83 29171. Norway (Kr)


• Equinor 173.55 3.45 219.70 144.50 5.38 11.08 63742.


• Telenor 170.85 -1.30 190.80 154.35 5.11 41.89 27111.


• QatarNtBk 19.20 -0.29 20.05 16.47 3.28 12.79 48706. Qatar (QR)


• Gzprm neft 263.79 3.79 267.40 145.02 3.12 3.43 98485. Russia (RUB)


• Lukoil 6021 101.50 6194 4555 3.82 6.22 67893.


• MmcNrlskNckl 18186 298.00 18400 11235 12.12 11.35 45385.


• Novatek 1364 4.00 1382.2 1047.4 1.96 4.63 65314.


• Rosneft 434.40 8.40 487.85 390.75 6.10 7.81 72605.


• Sberbank 236.40 1.51 250.65 179.04 6.92 5.81 80480.


• Surgutneftegas 46.26 3.26 48.91 24.06 1.44 4.19 26061.


• AlRajhiBnk 60.40 -0.60 76.90 52.00 5.98 13.88 40263. Saudi Arabia (SR)


• Natnlcombnk 43.50 -0.20 64.40 40.60 5.31 10.90 34797.


• SaudiBasic 87.70 -0.20 128.00 86.20 5.10 17.46 70154.


• SaudiTelec♦ 95.80 -1.70 117.40 80.00 4.38 15.95 51089.


• DBS 25.87 -0.13 28.64 22.65 5.92 10.39 48780. Singapore (S$)


• JardnMt US$ 56.90 -0.22 72.05 10.99 3.04 12.54 41875.


• JardnStr US$ 31.90 -0.43 40.70 29.03 1.08 11.00 35349.


• OCBC 11.02 0.06 12.19 10.45 3.98 10.02 34482.


• SingTel 3.31 0.01 3.56 2.83 5.39 18.88 39837.


• UOB 26.57 -0.26 27.97 23.39 3.84 10.21 32841.


• Firstrand 65.19 -0.11 71.79 54.86 4.72 11.16 24331. South Africa (R)


• MTN Grp 94.80 1.21 114.43 75.05 5.72 18.17 11885.


• Naspers N 2153 7.37 3750.01 2042.01 0.32 14.77 63700.


• HyundMobis 243000 5000 263500 165000 2.11 11.23 19870. South Korea (KRW)


• KoreaElePwr 25350 -100.00 36000 24500 - -11.98 13962.


• SK Hynix 83100 1100 84600 56700 1.85 5.74 51904.


• SmsungEl♦ 51200 800.00 52500 36850 2.84 10.76 262239.


• BBVA 4.73 0.01 5.68 4.19 5.63 6.23 35249. Spain (€)


• BcoSantdr 3.61 0.02 4.68 3.39 6.61 8.53 67007.


• CaixaBnk 2.65 0.08 3.78 1.98 6.58 10.04 17697.


• Iberdrola 9.18 -0.03 9.58 6.23 3.92 17.68 65205.


• Inditex♦■ 28.24 0.29 29.00 21.85 2.26 23.25


• Repsol 15.15 0.45 16.05 12.37 6.27 11.80 27045.


• Telefonica 6.91 0.04 8.06 5.86 6.00 - 40096.


• AtlasCpcoB 302.00 2.90 304.40 187.68 1.07 20.63 12322. Sweden (SKr)


• Ericsson 84.32 -0.04 96.74 73.00 1.21 -31.01 27088.


• H & M 201.40 -0.35 208.80 123.50 5.02 25.16 30760.


• Investor 495.00 0.50 500.80 366.10 2.68 16.56 23575.


• Nordea Bk 70.30 -0.33 87.27 57.20 10.75 20.70 29770.


• SEB 92.14 -0.38 99.38 78.88 6.66 10.35 20907.


• SvnskaHn 95.60 -1.06 107.40 82.02 5.88 11.13 19379.


• Swedbank 133.40 -1.65 214.80 120.75 10.88 7.37 15790.


• Telia Co 42.26 -0.19 44.90 38.91 5.64 22.11 18601.


• Volvo 144.50 0.10 155.00 112.85 3.54 9.05 24946.


• ABB 20.78 0.09 21.45 17.25 3.91 44.59 45717. Switzerland (SFr)


• CredSuisse 12.47 0.24 14.14 10.36 2.19 10.79 32342.


• Nestle 105.04 -0.28 113.20 77.74 2.40 32.74 317198.


• Novartis 86.45 0.36 94.40 71.69 3.41 27.55 221706.


• Richemont 78.50 0.90 87.44 60.44 2.33 14.49 41579.


• Roche 297.20 0.40 298.20 233.60 3.01 21.11 211873.


• Swiss Re 103.40 0.10 105.15 86.92 5.33 78.12 34351.


• Swisscom 507.40 3.40 513.80 441.10 4.46 16.82 26671.


• Syngent 453.40 0.90 471.20 402.50 - 39.22 43035.


• UBS 11.76 0.12 14.59 9.86 6.05 10.92 46050.


• Zurich Fin 385.80 0.30 394.00 282.40 4.96 14.50 58568.


• Chunghwa Telecom 113.00 1.00 123.50 96.30 4.24 24.50 28763. Taiwan (NT$)


• Formosa PetChem 97.50 0.60 122.00 94.00 5.08 35.15 30475.


• HonHaiPrc 84.80 4.20 97.20 67.00 2.94 10.35 38574.


• MediaTek 405.00 -3.00 413.50 213.50 2.47 30.97 21125.


• TaiwanSem 299.00 0.50 301.50 206.50 2.67 23.60 254402.


• PTT Explor 45.25 - 52.25 40.75 4.42 12.46 42843. Thailand (THB)


• Emirtestele 16.56 -0.04 17.80 15.20 5.07 15.17 39212. United Arab Emirates (Dhs)


• AscBrFd 2250 24.00 2659 2011 2.00 19.43 23065. United Kingdom (p)


• AstraZen 7465 -36.00 8227.88 5312 3.08 57.31 122420.


• Aviva 419.70 4.50 442.30 3.87 7.15 7.25 21810.


• Barclays 167.18 -0.62 180.96 131.04 4.19 15.55 36939.


• BP 497.10 7.80 583.40 452.38 6.68 26.19 128292.


• BrAmTob 2741.5 39.50 3459 2336.5 7.26 10.21 66187.


• BSkyB 1727.5 1.50 1740 893.50 0.76 36.60 38843.


• BT 203.35 -1.35 268.60 157.67 7.57 9.33 26126.


• Compass 2037 -19.00 2150 1499 1.85 27.60 43379.


• Diageo 3154 -10.50 3633.5 2627 2.11 24.24 102815.


• GlaxoSmh 1761 -7.60 1796.4 1408.8 4.54 19.29 112142.


• Glencore 240.95 8.30 343.60 188.50 6.52 43.81 45006.


• HSBC♦ 588.80 5.80 687.70 6.30 7.00 11.34 152869.


• Imperial Brands 1697.4 5.00 2789 1685.6 11.06 10.44 20962.


• LlydsBkg 57.31 0.51 66.79 48.16 5.69 19.10 53484.


• Natl Grid 900.40 -0.90 926.70 744.50 5.17 20.42 39135.


• Prudential 1358 9.50 1795 12.37 3.63 13.34 45496.


• RBS 214.70 2.00 274.20 176.55 2.56 12.97 33267.


• ReckittB 5921 -43.00 6778 5510 2.88 18.45 53992.


• RELX 1859 1.00 2027 1512 2.26 24.11 46713.


• RioTinto 4168 154.00 5039 3489 5.79 6.73 72387.


• RollsRoyce♦ 724.60 15.60 1003.5 687.80 1.61 -5.77 17450.


• RylDShlA 2260.5 27.50 2637.5 26.09 6.74 10.96 134563.


• Shire# 4690 111.00 4780 2944 0.58 11.63 56567.


• StandCh 706.00 5.00 742.60 543.90 2.34 56.87 30139.


• Tesco♦ 237.90 2.70 293.40 187.05 2.43 17.77 25222.


• Vodafone 158.50 1.10 171.78 122.22 8.26 -11.32 54745.


• WPP♦ 965.40 2.20 1047 791.00 6.22 17.33 15827.


• 21stC Fox A 32.20 0.16 41.70 27.73 0.73 12.31 11411. United States of America ($)


• 3M 169.90 4.91 219.75 150.58 3.51 19.18 97701.


• AbbottLb♦ 83.53 -0.08 88.76 65.44 1.46 50.68 147630.


• Abbvie♦ 81.51 1.96 94.98 62.66 5.07 28.51 120503.


• Accenture♦ 187.95 2.53 202.80 132.63 1.65 24.02 123125.


• Adobe 279.43 1.50 313.11 204.95 - 46.76 135266.


• AEP 93.82 -0.58 96.22 72.07 3.00 20.71 46340.


• Aetna 212.70 0.70 213.36 166.89 0.92 19.50 69637.


• Aflac 53.35 0.19 57.18 41.88 2.11 12.51 39159.


• AirProd♦ 214.30 1.04 232.47 149.64 2.15 27.25 47222.


• Alexion 108.90 3.50 141.86 92.56 - 15.90 24098.


• Allergan 178.95 2.84 179.45 114.27 1.66 -6.90 58712.


• Allstate 106.08 -0.34 109.55 77.00 1.94 13.46 34365.


• Alphabet 1263.69 4.89 1299.24 977.66 - 25.82 378637.


• Altria 44.92 0.13 66.04 39.30 7.58 45.96 83905.


• Amazon 1791.32 14.66 2035.8 1307 - 75.53 888131.


• AmerAir 30.32 0.26 40.58 24.23 1.39 8.15 13279.


• AmerExpr♦ 119.21 1.93 129.34 89.05 1.41 13.72 97546.


• AmerIntGrp 53.42 0.46 58.66 36.16 2.44-1750.28 46470.


• AmerTower 212.72 -5.36 242.00 149.24 1.65 63.16 94167.


• Amgen 216.86 3.61 217.00 166.30 2.75 15.85 128854.


• Anadarko 72.77 0.56 76.23 40.40 1.50 -63.37 36563.


• Anthem 274.85 5.77 317.99 227.16 1.20 15.91 69691.


• Aon Cp♦ 195.08 1.92 198.61 135.30 0.90 31.41 45674.


• Apple 253.25 4.49 253.79 142.00 1.24 20.271144482.


• ArcherDan 42.12 0.08 49.20 36.45 3.31 17.84 23456.


• AT&T 38.88 0.39 39.02 26.80 5.31 16.26 284059.


• AutomData 163.06 0.83 174.50 121.40 1.91 30.58 70718.


• Avago Tech 294.16 1.31 323.20 213.71 3.49 38.63 116684.


• BakerHu 22.08 0.09 31.26 20.09 3.40 47.09 11412.


• BankAm 31.72 0.45 32.23 22.66 2.09 11.14 285279.


• Baxter 77.38 0.68 89.93 61.05 1.04 25.44 39506.


• BB & T 53.81 0.76 54.41 40.68 3.25 12.90 41234.


• BectonDick 258.75 2.75 264.74 208.62 1.20 90.18 69850.


• BerkshHat321927.532988.53335109.08279410 - 17.92 228515.


• Biogen 300.91 2.20 344.00 215.78 - 10.19 54296.


• BkNYMeln♦ 47.26 0.51 54.27 40.52 2.41 12.06 44550.


• BlackRock 471.08 9.38 487.45 360.79 2.78 17.60 72816.


• Boeing 344.52 4.61 446.01 292.47 2.40 49.98 193892.


• BrisMySq 57.72 0.35 58.46 42.48 2.87 14.97 94408.


• CapOne 94.84 1.59 98.62 69.90 1.77 8.01 44606.


• CardinalHlth 50.64 1.19 58.31 41.03 3.84 10.99 14807.


• Carnival 43.16 0.27 62.52 39.92 4.93 9.16 22747.


• Caterpillar♦ 142.67 4.87 144.77 111.75 2.66 12.86 80261.


• CBS 36.75 0.71 59.56 35.02 1.99 4.44 12929.


• Celgene 108.52 0.49 109.07 58.59 - 12.72 76912.


• CharlesSch 41.68 0.97 49.24 34.58 1.46 15.40 54476.


• Charter Comms 475.94 8.08 475.94 272.91 - 82.05 102221.


• Chevron Corp 116.40 0.26 127.34 100.22 4.04 14.82 220975.


• Chubb 150.78 -1.64 162.44 119.54 2.06 18.14 68717.


• Cigna 183.98 5.52 226.61 141.95 0.02 15.59 69472.


• Cisco 47.05 -0.46 58.26 40.25 3.06 17.05 199672.


• Citigroup♦ 73.17 1.82 74.28 48.42 2.50 9.99 165295.


• CME Grp 201.63 -4.12 224.91 161.05 1.46 38.78 72202.


• Coca-Cola 53.96 -0.48 55.92 44.42 3.10 27.31 231169.


• Cognizant 61.15 0.21 74.85 56.73 1.33 16.65 33769.


• ColgtPlm♦ 66.03 -2.57 76.41 57.51 2.60 24.68 56654.


• Comcast 44.76 -0.07 47.27 32.61 1.93 15.77 203179.


• ConocPhil♦ 56.88 1.68 71.82 50.13 2.15 9.03 63144.


• Corning 29.79 0.16 35.34 26.75 2.75 21.16 22911.


• Costco♦ 297.21 0.10 307.34 189.51 0.87 33.84 130670.


• CrownCstl 136.44 -2.35 149.47 103.21 3.30 77.97 56725.


• CSX 71.32 1.05 80.73 58.47 1.39 16.20 55792.


• CVS♦ 67.40 1.01 82.15 51.72 3.02 18.66 87653.


• Danaher 138.48 0.66 147.33 94.59 0.51 38.99 99467.


• Deere♦ 175.49 1.35 176.39 132.68 1.79 16.13 55257.


• Delphi 13.02 0.81 26.82 11.77 2.66 5.22 1134.


• Delta♦ 55.69 0.61 63.44 45.08 2.74 7.49 36017.


• Devon Energy 21.04 0.76 35.39 19.72 1.60 8.44 8504.


• DiscFinServ 81.81 1.55 92.98 54.36 2.11 8.81 25644.


• Disney 131.99 2.07 147.15 100.35 1.36 17.23 237764.


• DominRes 83.29 0.74 83.38 67.41 4.28 54.57 66914.


• DowDupont 30.52 -0.65 48.38 30.06 10.05 7.87 68559.


• DukeEner 94.12 -0.15 97.37 80.89 4.01 20.60 68572.


• Eaton♦ 87.68 0.57 89.45 64.46 3.34 14.85 36246.


• eBay 35.26 0.01 42.00 26.01 1.25 15.18 28684.


• Ecolab 191.29 -0.78 209.87 135.77 1.01 34.94 55043.


• Emerson 71.03 0.88 73.24 55.39 2.80 19.83 43690.


• EOG Res 71.18 1.87 110.20 64.33 1.21 11.38 41331.


• EquityResTP 87.61 -1.05 89.55 63.17 2.69 39.14 32534.


• Exelon 45.49 -0.01 51.18 43.02 3.17 19.10 44192.


• ExpScripts 92.33 -3.47 101.73 66.93 - 11.10 52061.


• ExxonMb 69.41 1.84 83.75 64.65 4.88 16.44 293681.


• Facebook 192.11 0.46 208.66 123.02 - 29.30 462163.


• Fedex 156.34 3.68 234.49 137.78 1.77 83.07 40789.


• FordMtr♦ 8.78 0.19 10.56 7.41 7.18 20.88 34170.


• Franklin 28.07 0.52 35.82 25.57 3.66 10.29 14137.


• GenDyn♦ 180.06 3.26 193.76 143.87 1.73 14.86 52092.


• GenElectric 10.28 0.30 11.75 6.66 0.41489.15 89780.


• GenMills 51.10 0.24 56.40 36.42 4.08 15.50 30881.


• GenMotors 37.75 0.59 41.90 31.46 4.23 5.85 53929.


• GileadSci 64.65 0.94 72.90 60.32 3.78 13.72 81876.


• GoldmSchs 217.12 3.74 234.06 151.70 1.52 8.94 78068.


• Halliburton 19.83 0.58 36.51 16.97 3.82 13.88 17406.


• HCA Hold 135.71 2.17 147.42 110.31 1.12 12.85 46274.


• Hew-Pack 17.63 0.26 25.72 15.93 3.72 6.17 26126.


• HiltonWwde 96.90 -0.06 101.14 65.64 0.65 29.18 27341.


• HomeDep 236.15 1.57 238.99 158.09 2.14 22.24 258620.


• Honywell 175.96 3.23 178.47 123.48 1.96 19.56 125725.


• HumanaInc 297.66 3.46 355.88 225.65 0.53 15.96 40210.


• IBM 135.20 1.47 152.95 105.94 4.96 14.94 119738.


• IllinoisTool 171.42 2.84 173.75 117.75 2.49 21.49 55095.


• Illumina 301.73 6.21 380.76 263.30 - 43.91 44354.


• Intcntl Exch 93.15 -1.17 95.56 69.69 1.20 24.09 52202.


• Intel 56.30 -0.24 59.59 42.86 2.32 12.55 244883.


• Intuit 258.75 1.25 295.78 182.61 0.77 41.54 67294.


• John&John 131.41 -0.63 148.99 121.00 2.96 23.82 345854.


• JohnsonCn 43.65 0.32 44.65 28.30 2.42 19.24 34732.


• JPMrgnCh 127.36 2.44 127.51 91.11 2.56 12.77 407231.


• Kimb-Clark 132.07 -0.81 143.50 104.11 3.25 21.56 45274.


• KinderM♦ 20.35 0.37 21.50 14.62 4.65 21.51 46080.


• Kraft Heinz 32.77 0.44 56.50 24.86 6.36 -3.54 39979.


• Kroger 25.03 0.39 31.98 20.70 2.37 11.60 20064.


• L Brands 17.45 0.41 38.00 15.82 10.91 7.97 4821.


• LasVegasSd 62.76 0.92 69.60 47.39 5.12 24.18 48201.


• LibertyGbl 25.51 0.36 28.62 19.88 - -12.73 5238.


• Lilly (E) 113.28 -0.67 132.13 101.36 2.32 23.96 108763.


• Lockheed 380.39 3.71 399.96 241.18 2.43 17.21 107297.


• Lowes♦ 112.11 0.50 118.23 84.75 1.88 32.82 86526.


• Lyondell 93.84 4.14 96.94 68.61 4.39 9.62 31459.


• Marathon Ptl 65.91 1.96 73.00 43.96 3.06 14.08 43389.


• Marsh&M♦ 104.04 0.42 104.41 74.30 1.72 33.68 52505.


• MasterCard♦ 277.44 0.63 293.69 171.89 0.37 39.17 276732.


• McDonald's 194.01 -2.69 221.93 169.04 2.35 25.06 147339.


• McKesson 135.44 2.44 153.30 106.11 1.23 -39.66 25043.


• Medtronic 109.89 0.99 112.05 81.66 1.96 31.87 147436.


• Merck 85.70 -0.96 87.35 70.12 2.53 23.59 219424.


• Metlife 47.11 0.32 51.16 37.76 3.67 7.64 44116.


• Microsoft 143.42 0.05 145.67 93.96 1.35 25.75 1094123.


• Mnstr Bvrg 56.23 0.10 66.38 47.74 - 28.78 30638.


• MondelezInt 52.34 -0.11 56.72 38.79 2.14 18.38 75360.


• Monsanto 127.95 0.02 127.97 114.19 1.64 23.62 56462.


• MorganStly♦ 46.91 0.86 48.67 36.74 2.60 10.03 77523.


• MylanNV 19.87 0.72 37.56 16.63 - 325.52 10250.


• Netflix 285.90 -1.51 385.99 231.23 - 87.20 125176.


• NextEraE 236.24 -2.11 239.89 164.78 2.16 33.76 115465.


• Nike 89.80 0.25 96.87 66.53 1.04 31.51 111893.


• NorfolkS♦ 186.66 4.66 211.46 138.65 1.95 17.31 48670.


• Northrop 354.24 1.76 383.89 223.63 1.50 19.06 59701.


• NXP 116.78 3.10 118.50 67.62 1.01 75.09 32643.


• Occid Pet 41.83 1.33 75.79 39.97 7.59 8.14 31299.


• Oracle 54.97 0.48 60.50 42.40 1.66 17.06 180439.


• Pepsico 137.05 -0.12 140.45 105.03 2.89 14.91 191107.


• Perrigo 54.69 1.67 75.42 36.28 1.45 82.69 7440.


• Pfizer 38.66 0.29 46.47 33.97 3.68 17.43 213830.


• Phillips66 118.45 1.63 119.78 78.44 3.02 11.39 52634.


• PhilMorris 82.34 0.90 92.74 64.67 5.86 16.32 128110.


• PNCFin♦ 148.10 1.40 149.39 108.45 2.61 13.17 65942.


• PPG Inds 126.26 1.14 126.43 94.41 1.62 23.75 29854.


• Praxair 164.50 -0.99 169.75 140.00 2.11 14.32 47306.


• Priceline 1905.64 -1.38 2067.99 1612.41 - 19.33 92937.


• ProctGmbl♦ 123.69 -0.82 125.77 86.74 2.49 74.97 308459.


• Prudntl 92.39 1.25 106.40 75.61 4.18 9.26 37141.


• PublStor 220.30 -2.56 266.76 193.89 3.82 24.78 38482.


• Qualcomm 82.72 2.28 90.34 49.10 3.05 28.43 100559.


• Raytheon♦ 216.34 4.13 217.19 144.27 1.76 17.61 60246.


• Regen Pharm 310.92 4.64 442.00 271.37 - 16.97 33574.


• S&P Global 259.11 1.12 269.57 156.68 0.90 29.25 63326.


• Salesforce 158.96 2.47 167.56 113.60 - 125.26 139407.


• Schlmbrg 33.99 1.30 53.01 30.65 6.18 -5.36 47055.


• Sempra Energy 148.14 3.63 148.90 104.88 2.56 20.00 40671.


• Shrwin-Will 577.57 5.25 589.00 365.20 0.77 36.89 53315.


• SimonProp 151.40 0.72 191.49 145.28 5.44 19.89 46633.


• SouthCpr 36.75 1.17 42.42 29.01 4.57 18.31 28409.


• Starbucks 83.04 -1.52 99.72 58.07 1.76 28.94 99398.


• StateSt 67.49 1.42 77.00 48.62 3.00 12.69 24540.


• Stryker 216.96 0.69 223.45 144.75 1.01 22.89 81165.


• Sychrony Fin♦ 35.71 0.56 36.87 21.78 2.50 6.20 23075.


• T-MobileUS 82.24 -0.42 85.22 59.96 - 20.12 70362.


• Target 108.18 1.27 114.83 60.15 2.50 16.96 55272.


• TE Connect 90.77 1.27 97.99 69.84 2.00 9.54 30492.


• Tesla Mtrs 312.18 -2.74 379.49 176.99 - -63.21 56269.


• TexasInstr♦ 118.13 0.14 132.20 87.70 2.74 20.86 110288.


• TheTrvelers 130.40 -0.66 155.09 111.08 2.56 13.94 33657.


• ThrmoFshr 304.47 2.49 305.45 208.34 0.24 34.16 121932.


• TimeWrnr 98.77 0.82 103.89 85.88 1.54 15.09 77269.


• TJX Cos 58.30 0.65 60.89 41.49 1.48 22.32 70480.


• UnionPac 170.24 4.78 180.54 128.08 2.18 19.10 118180.


• UPS B 118.26 3.09 123.63 89.89 3.37 19.57 82871.


• USBancorp 57.83 0.81 57.94 43.14 2.60 13.34 91122.


• UtdHlthcre 255.10 2.40 287.94 208.07 1.51 18.84 241753.


• UtdTech 145.89 2.31 146.10 100.48 2.12 23.65 125942.


• ValeroEngy 99.76 2.78 101.44 68.81 3.47 16.21 41338.


• Verizon 60.33 -0.14 61.58 52.28 4.22 14.76 249510.


• VertexPharm 200.96 5.48 202.94 151.80 - 23.15 51653.


• VF Cp 83.19 0.90 96.20 67.18 2.43 25.31 33123.


• Viacom 21.98 0.42 33.48 20.93 3.70 5.43 7780.


• Visa Inc 180.21 1.35 187.05 121.60 0.54 34.06 311217.


• Walgreen 56.97 2.19 86.31 49.03 3.32 12.43 50848.


• WalMartSto 117.68 0.42 120.71 85.78 1.89 25.18 334715.


• WellsFargo 52.14 0.51 55.04 43.02 3.43 10.59 229723.


• Williams Cos 22.79 0.48 29.55 20.36 6.82-723.0827621.


• Yum!Brnds 100.93 -0.78 119.72 85.81 1.57 23.68 30711.


• Bco de Vnzla 790.00 69.00 1080 5.20649.54 - 118. Venezuela (VEF)


• Bco Provncl 72000-10000.00116000 615.00 - 13.82 332.


• Mrcntl Srvcs 72000-7000.00 160000 1550 0.01 13.89 187.


• FT 500: TOP # price at time of suspension


• Gree Elec Apl 0.25 0.27 -0.02 -5.66 0.24 2400.0 0. price price change change % change change % change %


• ShenwanHong 0.11 0.11 0.00 -0.92 0.05 71.4 116.


• Kraft Heinz 32.77 32.33 0.44 1.36 4.32 15.2 19.


• GenElectric 10.28 9.98 0.30 3.01 1.33 14.9 19.


• Keyence 74470.00 68820.00 5650.00 8.21 8190.00 12.4 11.


• SBI NewA 313.55 313.55 0.00 0.00 32.00 11.4 15.


• Fresenius Med 65.98 64.88 1.10 1.70 6.64 11.2 11.


• NXP 116.78 113.68 3.10 2.73 10.71 10.1 7.


• Fresenius SE 47.78 47.13 0.65 1.38 4.34 10.0 9.


• Charter Comms 475.94 467.86 8.08 1.73 40.87 9.4 17.


• MylanNV 19.87 19.15 0.72 3.76 1.62 8.9 5.


• HCA Hold 135.71 133.54 2.17 1.62 10.71 8.6 16.


• Cigna 183.98 178.46 5.52 3.09 13.87 8.2 22.


• Infosys 687.90 687.90 0.00 0.00 50.45 7.9 -14.


• Panasonic 980.80 916.90 63.90 6.97 71.70 7.9 12.


• Intel 56.30 56.53 -0.24 -0.42 4.07 7.8 10.


• Salesforce 158.96 156.49 2.47 1.58 10.84 7.3 7.


• Phillips66 118.45 116.82 1.63 1.40 7.82 7.1 17.


• IllinoisTool 171.42 168.58 2.84 1.68 11.29 7.1 12.


• LOreal 260.40 261.80 -1.40 -0.53 17.10 7.0 4.


• FT 500: BOTTOM Based on the FT Global 500 companies in local currency


• BcoSantdr 3.61 3.59 0.02 0.45 -0.37 -9.3 -3. price price change change % change change % change %


• BOE Tech 0.59 0.65 -0.06 -9.23 -0.06 -9.2 -37.


• PublStor 220.30 222.86 -2.56 -1.15 -21.07 -8.7 -8.


• VF Cp 83.19 82.29 0.90 1.09 -7.63 -8.4 -6.


• Deut Bank 6.60 6.49 0.10 1.56 -0.58 -8.1 -8.


• Yum!Brnds 100.93 101.71 -0.78 -0.77 -8.02 -7.4 -10.


• McKesson 135.44 133.00 2.44 1.83 -10.16 -7.0 -0.


• DanskeBk 91.80 95.58 -3.78 -3.95 -6.80 -6.9 -3.


• Delphi 13.02 12.21 0.81 6.63 -0.96 -6.9 3.


• Imperial Brands 1697.40 1692.40 5.00 0.30 -122.60 -6.7 -99.


• PetroChina 3.81 3.85 -0.04 -1.04 -0.25 -6.2 -5.


• Cielo 7.41 7.56 -0.15 -1.98 -0.48 -6.1 -5.


• ANZ 26.19 26.74 -0.55 -2.06 -1.69 -6.1 -7.


• Swedbank 133.40 135.05 -1.65 -1.22 -8.10 -5.7 -4.


• IM Baotou Stl 1.37 1.37 0.00 0.00 -0.08 -5.5 -6.


• Nokia 3.28 3.29 -0.01 -0.41 -0.17 -5.1 -27.


• RBS 214.70 212.70 2.00 0.94 -11.10 -4.9 -98.


• AmerTower 212.72 218.08 -5.36 -2.46 -10.75 -4.8 -3.


• Renault 46.73 45.76 0.97 2.11 -2.31 -4.7 -10.


• HSBC 588.80 583.00 5.80 0.99 -28.60 -4.6 -99.


• Qwest Capital Funding, Inc. 08/21 7.63 B+ WR BB 105.14 4.53 -0.11 -0.01 2. High Yield US$


• Aldesa Financial Services S.A. 04/21 7.25 - - B 71.10 28.23 0.00 0.64 25. High Yield Euro


• Peru 03/19 7.13 BBB+ A3 BBB+ 104.40 2.60 - - 0. Emerging US$


• Brazil 01/22 12.50 BB- Ba2 BB- 114.08 5.52 0.00 0.00 3.


• Brazil 01/23 2.63 BB- Ba2 BB- 95.75 3.80 -0.01 -0.40 1.


• Poland 03/23 3.00 A- A2 A- 100.62 2.83 0.01 -0.21 0.


• Colombia 03/23 2.63 BBB- Baa2 BBB 97.75 3.24 0.10 -0.38 0.


• Turkey 03/23 3.25 - Ba3 BB 88.50 6.59 -0.30 0.91 4.


• Mexico 01/25 3.60 BBB+ A3 BBB 105.09 2.55 -0.09 -0.26 1.


• Turkey 03/27 6.00 - Ba2 BB+ 101.26 5.82 0.00 0.17 3.


• Peru 08/27 4.13 BBB+ A3 BBB+ 103.50 3.66 0.01 -0.02 0.


• Brazil 04/21 2.88 BB- Ba2 BB- 103.61 0.30 -0.02 0.16 -1. Emerging Euro


• Mexico 02/22 1.88 BBB+ A3 BBB 103.75 0.24 -0.01 0.01 -1.


• Mexico 04/23 2.75 BBB+ A3 BBB+ 107.76 0.76 0.00 -0.07 -1.


• Bulgaria 03/28 3.00 BBB- Baa2 BBB 117.04 1.00 0.02 -0.15 -1.


• Goldman Sachs Group, Inc. (The) 05/29 5.25 BBB+ A3 A 114.07 3.51 -0.11 -0.05 1. United Utilities PLC 08/28 6.88 BBB Baa1 A- 123.84 3.67 -0.11 0.02 -


• Citigroup Inc. 02/30 4.25 BBB Baa2 A- 117.24 0.91 -0.02 0.19 -0. Euro


• HBOS plc 03/30 4.50 BBB- Baa1 A- 116.68 1.13 -0.02 -0.29 -0.


• HBOS plc 03/30 4.50 BBB- Baa1 A- 116.68 1.13 -0.02 -0.29 -0.


• Goldman Sachs Group, Inc. (The) 02/31 3.00 BBB+ A3 A 123.03 0.85 -0.04 0.03 -0.


• innogy Fin B.V. 06/30 6.25 BBB Baa2 A- 138.48 2.14 -0.06 0.02 0. £ Sterling


• innogy Fin B.V. 06/30 6.25 BBB Baa2 A- 128.68 3.20 0.00 -0.01 0.


• US Fed Funds 1.50-1.75 30-10-2019 2.00-2.25 2.00-2.25 1.25-1. Nov 01 Rate Current Since Last Mnth Ago Year Ago


• US Prime 4.75 30-10-2019 5.25 5.25 4.


• US Discount 2.65 30-09-2019 2.75 2.75 1.


• Euro Repo 0.00 16-03-2016 0.00 0.00 0.


• UK Repo 0.75 02-08-2018 0.50 0.50 0.


• Japan O'night Call 0.00-0.10 01-02-2016 0.00 0.00--0.10 0.00--0.


• Switzerland Libor Target -1.25-0.25 15-01-2015 -0.75--0.25 -1.25--0.25 -1.25--0.


• US$ Libor 1.59988 -0.205 -0.214 0.004 1.78488 1.90225 1.91625 1. Nov 01 (Libor: Oct 31) night Day Week Month month month month year


• Euro Libor -0.56943 0.000 0.004 -0.006 -0.51457 -0.44000 -0.40471 -0.


• £ Libor 0.67725 0.003 -0.007 -0.001 0.71325 0.80925 0.87625 0.


• Swiss Fr Libor -0.002 -0.79000 -0.75940 -0.69400 -0.


• Yen Libor 0.001 -0.11167 -0.11500 -0.04750 0.


• Euro Euribor 0.003 -0.43700 -0.39400 -0.33700 -0.


• Sterling CDs 0.000 0.75000 0.83000 0.


• US$ CDs 0.000 2.45000 2.56000 2.


• Euro -0.76 -0.46 -0.75 -0.45 -0.67 -0.37 -0.63 -0.33 -0.60 -0.30 -0.56 -0. Nov 01 term notice month month month year


• Sterling 0.45 0.55 0.70 0.80 0.78 0.88 0.82 0.97 0.92 1.


• US Dollar 1.56 1.86 1.53 1.83 1.62 1.92 1.73 2.03 1.78 2.08 1.81 2. Canadian Dollar - - - - - - - - - - - -


• Japanese Yen -0.55 -0.15 -0.35 -0.15 -0.20 0.10 -0.35 -0.05 -0.20 0.10 -0.10 0.


• ABF Pan-Asia unhedged 203.77 0.30 1.11 6.60 1.11 11. Markit IBoxx


• Corporates( £) 376.45 0.49 -0.17 11.06 -0.17 10.


• Corporates($) 308.26 0.18 0.05 12.69 0.05 12.


• Corporates(€) 238.44 0.21 -0.18 6.63 -0.18 6.


• Eurozone Sov(€) 255.75 0.40 -1.12 8.77 -1.12 10.


• Gilts( £) 356.96 0.86 -1.88 9.75 -1.88 10.


• Global Inflation-Lkd 276.48 0.44 -0.93 7.00 -0.93 7.


• Markit iBoxx £ Non-Gilts 367.47 0.47 -0.38 9.60 -0.38 9.


• Overall ($) 261.36 0.22 -0.35 9.23 -0.35 9.


• Overall( £) 356.72 0.74 -1.41 9.70 -1.41 10.


• Overall(€) 247.45 0.32 -0.91 7.47 -0.91 8.


• Treasuries ($) 242.99 0.28 -0.64 7.28 -0.64 7.


• Euro Corporate (€) 104.47 -0.05 - - 0.54 -1. Sterling Corporate (£) - - - - - -


• Euro Emerging Mkts (€) 446.77 -0.30 - - -5.89 20.


• Eurozone Govt Bond 110.04 -0.19 - - -0.34 -0.


• Crossover 5Y 232.46 -7.43 5.39 -8.74 259.86 207. Markit iTraxx


• Europe 5Y 50.13 -1.62 -0.05 -7.24 59.49 49.


• Japan 5Y 58.83 -0.25 -1.09 -3.31 64.12 58.


• Senior Financials 5Y 57.83 -2.25 0.58 -9.33 69.82 56.


• Emerging Markets 5Y 198.83 3.25 3.27 -13.35 215.60 191. Markit CDX


• Nth Amer High Yld 5Y 338.39 5.01 4.44 -29.85 368.24 330.


• Nth Amer Inv Grade 5Y 55.23 0.71 0.70 -7.79 63.32 53.


• Crude Oil† Nov 54.63 0. Energy Price* Change


• Brent Crude Oil‡ 61.23 1.


• RBOB Gasoline† Nov 1.61 0.


• Natural Gas† Nov 2.61 -0. Heating Oil† - -


• Uranium† Nov 25.15 0. Ethanol♦ - -


• Aluminium 1777.50 18. Base Metals (♠ LME 3 Months)


• Aluminium Alloy 1300.00 0.


• Copper 5838.00 32.


• Lead 2165.50 7.


• Nickel 16680.00 -10.


• Tin 16535.00 10.


• Zinc 2507.50 18.


• Gold 1510.95 18. Precious Metals (PM London Fix)


• Silver (US cents) 1805.50 10.


• Platinum 936.00 19.


• Palladium 1794.00 6.


• Iron Ore 85.00 1. Bulk Commodities


• GlobalCOAL RB Index 71.50 4.


• Baltic Dry Index 1697.00 -34.


• Corn♦ Dec 389.00 -0. Agricultural & Cattle Futures Price* Change


• Wheat♦ Dec 508.75 0.


• Soybeans♦ Nov 920.75 4.


• Soybeans Meal♦ Dec 306.10 1.


• Cocoa (ICE Liffe)X Dec 1895.00 35.


• Cocoa (ICE US)♥ Dec 2403.00 -2.


• Coffee(Robusta)X Nov 1290.00 0.


• Coffee (Arabica)♥ Dec 101.45 -0.


• White SugarX 340.10 2.


• Sugar 11♥ 12.47 0.


• Cotton♥ Dec 64.60 0.


• Orange Juice♥ Jan 99.55 5.


• Live Cattle♣ Dec 117.38 0. Palm Oil♣ - -


• Feeder Cattle♣ Nov 147.73 0.


• Lean Hogs♣ Dec 65.98 0.


• S&P GSCI Spt 412.49 2.19 -9. Oct 31 Month Year


• DJ UBS Spot 79.69 2.46 -4.


• TR/CC CRB TR 188.23 2.66 -4.


• M Lynch MLCX Ex. Rtn 231.14 -9.84 -33.


• UBS Bberg CMCI TR 14.42 2.56 -3.


• LEBA EUA Carbon 25.51 3.49 29.


• LEBA CER Carbon 0.20 -4.76 -25.


• LEBA UK Power 2260.00 19.26 -25.


• Can 4.25%' 21 107.97 0.397 0.438 -0.08 5.18 83409.00 Oct 31 Oct 31 Prev return stock Market stocks


• Swe 0.25%' 22 114.17 -2.090 -2.075 -0.17 31.92 238200.15 Fr 2.25%' 20 - - - - - - -


• UK 2.5%' 22 114.26 -2.578 -2.520 -1.41 15.74 727177.31


• UK 2.5%' 24 367.74 -2.548 -2.366 -2.00 6.82 727177.31


• UK 2%' 35 293.70 -2.268 -2.128 -4.75 9.08 727177.31


• US 0.625%' 21 100.66 0.235 0.287 0.40 35.84 1440274.17


• US 3.625%' 28 128.37 0.233 0.308 0.41 16.78 1440274.17


• Australia 1.13 - -0. Yield Bund T-Bonds


• Japan -0.19 - -1. Italy - - -


• United Kingdom 0.51 - -1. Switzerland - - -


• United States 1.66 - 0.


• VIX 12.43 -0.79 13.22 36.20 11. Nov 01 Day Chng Prev 52 wk high 52 wk low


• VXD 13.17 -0.92 14.09 33.17 4.


• VXN 16.55 -0.81 17.36 38.70 14.


• VDAX 13.36 -0.85 14.21 - 10.


• Australia 12/21 2.00 102.48 0.82 0.03 0.08 0.07 -1. Date Coupon Price Yield yield yield chg yld chg yld


• 11/28 2.75 113.89 1.13 0.00 0.05 0.12 -1.


• 02/47 1.50 127.62 0.43 -0.06 0.02 0.18 -0. Austria - - - - - - -


• Belgium 06/21 1.50 103.41 -0.63 -0.03 0.00 0.04 -0.


• 06/47 1.60 124.18 0.64 -0.05 0.03 0.19 -1.


• 03/22 0.50 97.66 1.53 -0.05 -0.10 -0.02 -0. Canada - - - - - - -


• Denmark 11/20 0.25 101.08 -0.79 -0.02 0.00 0.02 -0.


• 11/23 1.50 108.92 -0.68 -0.04 0.00 0.12 -0.


• 04/21 3.50 106.01 -0.62 -0.03 0.00 0.07 -0. Finland - - - - - - -


• France 11/20 0.25 100.92 -0.62 -0.01 0.01 0.03 -0.


• 05/25 0.50 105.34 -0.45 -0.04 0.00 0.12 -0.


• 05/48 2.00 135.35 0.64 -0.05 0.01 0.16 -0.


• 01/22 2.00 105.94 -0.71 -0.03 0.00 0.10 -0. Germany - - - - - - -


• 02/25 0.50 106.07 -0.63 -0.04 0.01 0.16 -0.


• 08/48 1.25 133.36 0.08 -0.06 0.00 0.18 -0.


• Greece 02/25 3.00 115.51 1.07 0.10 -0.08 -0.35 -3.


• 02/25 3.00 115.51 1.07 0.10 -0.08 -0.35 -3.


• Ireland 03/22 0.80 103.14 -0.52 -0.02 0.00 0.01 -0.


• 05/30 2.40 124.45 0.07 -0.05 -0.01 0.04 -1.


• 04/22 1.20 103.05 -0.07 -0.05 0.01 0.09 -2. Italy - - - - - - -


• 06/25 1.50 105.74 0.46 -0.06 0.02 0.11 -2.


• 03/48 3.45 132.78 1.94 -0.07 -0.01 0.11 -1.


• Japan 03/22 0.10 100.82 -0.24 -0.02 0.02 0.10 -0.


• 12/23 0.60 103.54 -0.25 -0.02 0.02 0.10 -0.


• 12/28 1.90 119.23 -0.19 -0.02 0.01 0.08 -0.


• 09/47 0.80 111.49 0.37 -0.02 -0.01 0.04 -0.


• Netherlands 07/21 3.25 106.67 -0.65 -0.03 0.00 0.11 -0.


• 07/25 0.25 104.41 -0.51 -0.05 0.00 0.13 -0.


• 05/21 6.00 107.20 1.24 0.04 0.08 0.07 -1. New Zealand - - - - - - -


• 05/21 3.75 103.82 1.25 0.00 0.04 0.05 -0. Norway - - - - - - -


• Portugal 04/21 3.85 106.40 -0.55 -0.02 -0.01 0.03 -0.


• 10/25 2.88 117.68 -0.09 -0.04 -0.01 0.02 -1.


• 01/21 0.05 100.61 -0.44 -0.02 -0.01 0.04 -0. Spain - - - - - - -


• Sweden 12/20 5.00 105.83 -0.40 0.01 0.04 0.19 0.


• 11/23 1.50 107.66 -0.39 -0.02 -0.01 0.22 -0.


• 05/22 2.00 107.17 -0.76 -0.02 0.04 0.13 -0. Switzerland - - - - - - -


• United Kingdom 01/21 1.50 101.06 0.63 -0.01 0.03 0.16 -0.


• 09/25 2.00 109.37 0.38 -0.05 0.00 0.16 -0.


• 12/28 6.00 148.74 0.51 -0.06 -0.01 0.14 -0.


• 07/47 1.50 108.77 1.13 -0.07 0.01 0.16 -0.


• United States 11/20 1.75 100.13 1.62 -0.06 -0.05 -0.19 -1.


• 12/23 2.25 102.88 1.53 -0.12 -0.08 -0.04 -1.


• 11/28 5.25 130.01 1.66 -0.11 -0.08 0.00 -1.


• 11/47 2.75 111.98 2.18 -0.10 -0.08 0.06 -1.


• Tr 4.75pc '20 101.36 0.74 1.37 1.37 8.82 -2.63 105.27 101.36 33. - - - - - - - - -


• Tr 1.5pc '21 101.03 0.65 4.84 6.56 38.30 -15.58 101.76 101.02 32.


• Tr 4pc '22 108.21 0.47 6.82 6.82 67.86 -44.71 110.59 108.20 38.


• Tr 5pc '25 124.01 0.44 7.32 -4.35 62.96 -61.06 126.04 122.79 35.


• Tr 1.25pc '27 105.68 0.50 11.11 0.00 61.29 -63.24 107.75 98.23 23.


• Tr 4.25pc '32 141.47 0.78 4.00 0.00 30.00 -51.85 146.36 130.25 35.


• Tr 4.25pc '36 149.44 0.97 4.30 1.04 22.78 -44.57 155.71 134.96 30.


• Tr 4.5pc '42 168.43 1.13 3.67 1.80 20.21 -38.92 176.63 147.10 26.


• Tr 3.75pc '52 171.55 1.13 3.67 1.80 20.21 -37.57 182.25 142.12 23.


• Tr 4pc '60 195.19 1.08 3.85 2.86 22.73 -38.98 209.19 156.74 23.


• 1 Up to 5 Years 90.74 -0.07 2456.80 -0.44 1.50 0. Fixed Coupon Nov 01 chg % Return 1 month 1 year Yield


• 2 5 - 10 Years 185.50 -0.27 3700.55 -1.31 6.28 0.


• 3 10 - 15 Years 222.99 -0.39 4680.71 -1.98 9.88 0.


• 4 5 - 15 Years 193.88 -0.32 3937.80 -1.59 7.21 0.


• 5 Over 15 Years 374.53 -0.82 6006.35 -4.47 16.83 1.


• 7 All stocks 188.01 -0.48 3922.90 -2.65 9.80 0.


• 1 Up to 5 Years 309.48 -0.10 -1.71 0.00 2511.55 -1.45 1. Index Linked Nov 01 chg % chg % chg % Return 1 month 1 year


• 2 Over 5 years 777.69 -1.05 -7.07 8.74 5853.64 -7.07 9.


• 3 5-15 years 508.70 -0.37 -4.32 5.90 4017.76 -4.32 6.


• 4 Over 15 years 1007.00 -1.27 -7.89 9.65 7390.50 -7.89 9.


• 5 All stocks 697.75 -0.92 -6.36 8.04 5341.15 -6.33 8.


• 5 Yrs 0.35 0.31 0. Yield Indices Nov 01 Oct 31 Yr ago Nov 01 Oct 31 Yr ago


• 15 Yrs 0.98 0.95 1.


• 45 Yrs 1.07 1.03 1.


• Up to 5 yrs -2.30 2.77 -2.33 -1.86 -2.79 2.79 -2.83 -2. Real yield Nov 01 Dur yrs Previous Yr ago Nov 01 Dur yrs Previous Yr ago


• Over 5 yrs -1.93 24.86 -1.97 -1.58 -1.95 24.91 -1.99 -1.


• 5-15 yrs -2.42 10.00 -2.46 -1.71 -2.49 10.01 -2.52 -1.


• Over 15 yrs -1.88 29.19 -1.92 -1.57 -1.89 29.23 -1.94 -1.


• All stocks -1.93 21.83 -1.97 -1.59 -1.96 21.93 -2.01 -1.


• NOVEMBER 2 2019 Section:Stats Time: 1/11/2019- 18:28 User:gerry.white Page Name:MARKET DATA 2, Part,Page,Edition:EUR, 16, Data provided by Morningstar | http://www.morningstar.co.uk


• 2 November/3 November 2019 ★ FTWeekend


• Avon Rubber 1786 10.00 1854 1075 0.90 39.00 11. Aerospace & Defence


• Babcock 540.40 -13.60 632.60 410.10 5.51 13.72 837.


• BAE Sys♦ 581.40 5.20 590.80 439.40 3.82 14.04 5281.


• Chemring 205.50 4.50 214.50 134.00 1.61 -31.14 1287.


• Meggitt 621.40 -3.00 646.60 456.10 2.68 33.59 1823.


• RollsRoyceX♦ 724.60 15.60 1003.5 687.80 1.61 -5.77 8088.


• Senior♦ 186.00 1.30 283.00 170.10 3.99 17.32 577.


• FordMtr $X♦ 8.78 0.19 10.56 7.41 7.18 20.88 18560. Automobiles & Parts


• ANZ A$X 26.19 -0.55 29.30 22.98 6.26 11.96 11845. Banks


• BcoSant 312.30 11.30 405.00 301.00 6.59 8.55 2327.


• BnkGeorgia 1310 11.00 1777 1220 10.47 5.10 80.


• BankIre Grp € 4.34 0.07 6.49 3.04 3.82 9.67 632.


• BkNvaS C$X 75.74 0.20 76.49 66.36 4.81 10.74 613.


• BarclaysX 167.18 -0.62 180.96 131.04 4.19 15.55 56666.


• CanImp C$X 112.56 0.25 116.35 97.55 5.19 9.32 491.


• HSBCX♦ 588.80 5.80 687.70 6.30 7.00 11.34 20211.


• LlydsBkgX 57.31 0.51 66.79 48.16 5.69 19.10 85110.


• PermTSB € 1.14 -0.04 1.98 0.94 - -11.57 14.


• RylBkC C$X♦ 106.32 0.08 108.25 90.10 3.98 11.45 497.


• RBSX 214.70 2.00 274.20 176.55 2.56 12.97 15973.


• STB 1430 20.00 1610 1130 5.80 8.85 4. Sberbank of - - - - - - -


• StandChX 706.00 5.00 742.60 543.90 2.34 56.87 8462.


• ..7.375%Pf 125.00 2.90 125.20 112.50 5.90 - 25.


• ..8.25%Pf 135.10 0.75 136.00 120.20 6.11 - 22.


• TntoDom C$X 75.18 -0.03 77.96 65.56 3.97 11.29 1114.


• Westpc A$X 27.88 -0.33 30.05 23.30 6.89 13.66 9625.


• Ferrexpo 131.40 5.45 305.60 119.85 5.91 2.18 3186. Basic Resource (Ex Mining)


• Mondi 1634 36.50 2519.21 1484 4.16 9.45 1222.


• Carclo# 10.70 - 95.00 10.00 - 1.01 10. Chemicals


• Croda 4840 24.00 5415 4510 1.84 26.43 359.


• Elemntis 154.10 5.40 219.60 127.30 4.17 19.04 683.


• Johnsn Mtth 3172 102.00 3475 2574 2.57 14.78 657.


• Victrex 2232 36.00 2766 1813.68 2.67 19.41 183.


• Alumasc 85.00 0.50 132.00 80.00 8.65 42.50 52. Construction & Materials


• Boot(H) 259.00 9.00 280.00 228.16 3.47 9.74 32.


• CRH 2852 36.00 2901 1961 2.26 16.45 787.


• GalfrdT 734.50 1.50 908.00 499.60 9.80 9.37 204.


• KierGp 117.40 3.90 932.59 58.40 42.68 -0.74 1031.


• Kingsp € 46.66 0.30 50.00 34.44 0.93 23.00 25.


• LowBonr 14.03 -0.28 29.27 5.76 9.49 -0.90 493.


• Marshlls♦ 717.50 6.00 743.70 411.40 1.67 25.61 138.


• MorgSdl 1282 2.00 1354 1000.00 4.13 8.64 15.


• Norcros 239.00 3.00 245.00 183.00 3.35 10.00 22.


• Tyman 213.50 1.00 256.00 111.25 5.62 17.23 98.


• Dialight 320.00 5.00 573.48 285.00 - 61.54 11. Electronic & Electrical Equip


• Discoverie 490.00 36.00 498.00 324.00 1.87 25.26 80.


• Halma 1898 24.50 2099 1261 0.79 42.38 648.


• Morgan Ad♦ 244.60 9.00 287.60 228.92 4.50 12.11 337.


• OxfordIn 1294 - 1468 813.00 1.04 26.04 44.


• Renishaw 3902 114.00 4724 3030 1.54 30.80 99.


• Spectris♦ 2458 66.00 2932 1990 2.48 60.10 273.


• TT Elect 239.00 7.00 268.00 176.00 2.72 35.67 302.


• XP Power 2650 20.00 2740 1855 3.25 19.95 6.


• 3i 1129 1.00 1189 754.60 3.28 8.83 1194. Financial General


• BrewDlph 336.20 3.80 365.80 284.19 4.88 19.10 137.


• CtyLonInv 428.00 3.00 454.00 360.00 6.31 12.55 17.


• CloseBrs♦ 1379 -4.00 1614 1209 4.64 10.41 192.


• DBAG € 36.60 0.15 38.25 29.75 4.11 28.68 1.


• Hargr Lans 1737 -35.00 2447 1624 1.87 33.40 885.


• Indvardn SKr 209.60 0.70 221.80 174.25 2.80 137.63 60.


• ICG 1486 - 1507 899.00 2.09 23.44 688.


• Investec 443.60 6.00 523.40 391.90 5.52 8.72 1482.


• Jupiter 343.60 1.00 435.00 274.10 4.98 11.85 1588.


• Liontrust 832.00 18.00 856.00 530.00 2.76 25.56 67.


• LSE Gp 7038 84.00 7922 1656 0.86 51.83 360.


• Man 145.40 1.90 177.10 124.50 6.29 10.17 3954.


• Paragon 505.50 2.00 512.50 379.20 3.84 9.50 201.


• Providnt 441.80 1.70 665.20 348.70 2.26 18.88 311.


• RathbnBr 2100 25.00 2560 2055 3.14 48.17 22.


• Record 38.80 -1.05 42.00 27.00 5.93 11.94 125.


• S & U♦ 2120 10.00 2460 1725 5.57 8.97 1.


• Schroder 3105 10.00 3226 2289 3.67 18.66 233.


• ..N/V 2365 45.00 2595 1962 4.82 14.21 4.


• Strd Life A 305.30 1.80 311.80 219.10 7.42 -43.61 4249.


• TP ICAP♦ 365.00 22.10 371.40 265.40 4.62 24.17 1906.


• WlkrCrip 26.50 - 35.00 22.25 7.06 33.97 6.


• AngloEst 490.00 30.00 640.00 425.00 0.47-106.59 12. Food & Beverages


• AscBrFdX 2250 24.00 2659 2011 2.00 19.43 773.


• Barr(AG) 547.00 -8.00 980.00 525.00 3.04 19.34 281.


• Britvic 974.00 -13.00 1079 782.50 2.90 21.84 826.


• CarrsGroup 145.00 4.50 175.50 128.00 3.10 12.08 4.


• Coca-Cola H 2355 5.00 3094 2224 2.17 22.89 712.


• Cranswk 3112 8.00 3420 2340 1.75 23.07 156.


• Devro 157.00 -3.00 222.00 150.80 5.73 17.25 91.


• DiageoX 3154 -10.50 3633.5 2627 2.11 24.24 2468.


• Grncore 233.10 0.70 240.70 160.90 2.39 259.00 756.


• HiltonFd♦ 1018 2.00 1096 855.00 2.10 27.51 30.


• Kerry €♦ 108.60 -0.20 111.10 57.62 0.67 33.46 18.


• PremFds 32.35 0.05 41.30 29.45 - -8.09 141.


• PureCircle# 131.20 -1.00 345.00 126.60 - -30.83 2.


• REA 170.50 -0.50 268.00 93.00 - -2.15 2.


• StckSpirit 205.00 - 241.00 188.00 3.49 35.50 52.


• Tate&Lyl 675.60 2.60 810.00 657.40 4.28 17.50 735.


• TongtHu R 13.21 -0.74 69.87 13.19 12.77 -12.02 282.


• Unilever♦ 4612 -10.50 5333 3905 3.04 14.68 1540.


• ..NV €♦ 53.40 -0.20 55.40 45.30 2.94 15.11 7.


• ConstMed 724.00 -6.00 1150 700.00 2.92 34.15 4. Health Care Equip & Services


• ConvaTec 201.30 4.15 211.60 113.25 2.24 32.02 2673.


• GNStre kr 293.10 -1.30 343.90 226.70 0.48 29.22 174.


• Mediclinic 368.90 2.90 413.40 288.30 2.14 -18.00 698.


• NMC Health 2225 42.00 3764 1773.5 0.81 21.95 856.


• Smith & Nep 1664 11.50 1998.4 1336.5 1.70 26.57 2376.


• UDGHlthC 779.00 6.00 833.00 545.00 1.58 98.07 355.


• BarrttDev♦■ 634.00 2.80 702.80 430.00 4.34 8.77 1690. House, Leisure & Pers Goods


• Bellway 3190 30.00 3562 333.45 4.48 7.29 305.


• Berkeley 4473 72.00 4622 3170 0.90 9.52 414.


• BovisHme♦ 1181 11.00 1256 818.60 4.83 10.82 192.


• Burberry Gp 2035 -9.00 2362 1618.5 2.03 24.91 1375.


• Cairn Homes € 1.16 - 1.49 0.95 - 20.82 442.


• CtrySide 350.60 -2.60 371.60 273.60 3.08 10.89 705.


• GamesWk♦ 4528 58.00 5160 2760 3.42 22.55 117.


• Gleeson 818.00 18.00 940.00 600.00 3.91 12.09 20.


• Headlam 489.50 7.50 490.00 360.50 5.11 12.39 19.


• McBride 69.40 -1.45 145.20 45.90 4.03 10.68 387.


• McCarthy&S 146.80 0.30 159.90 121.40 3.68 19.32 266.


• Persimn 2289 12.00 2529 1444.5 10.27 8.24 807.


• Philips € 39.61 0.34 44.60 29.05 2.20 26.45 1041.


• PZCusns 202.50 1.00 244.00 175.00 4.09 32.45 2074.


• ReckittBX 5921 -43.00 6778 5510 2.88 18.45 694.


• Redrow♦ 605.00 3.00 676.73 478.59 5.03 6.58 628.


• Superdry Pl 412.80 3.80 893.50 354.00 7.56 -3.43 116.


• TaylorWm♦ 168.00 2.50 192.70 127.80 3.71 8.44 11755.


• TedBaker♦ 416.00 9.40 2128 406.20 14.09 166.40 272.


• Bodycote♦ 733.50 17.50 909.50 638.50 2.59 14.00 254. Industrial Engineering


• Castings 373.00 -3.00 452.00 341.00 3.89 14.78 753.


• Goodwin 3360 90.00 3700 2300 2.48 22.45 1.


• Hill&Sm 1343 33.00 1357 990.00 2.37 20.66 118.


• IMI 1028.5 25.50 1080.5 867.50 3.95 16.48 410.


• MelroseInd 218.00 4.90 220.40 145.95 2.11 -48.44 6053.


• Renold 22.50 -0.50 39.00 21.00 - 7.03 87.


• RHIM 3544 66.00 5020 3134.05 3.79 9.23 56.


• Rotork 309.00 7.60 330.70 232.60 1.91 29.71 1518.


• Severfd 77.60 0.60 78.00 60.26 3.48 11.79 68.


• Tex# 73.00 - 140.70 68.25 3.42 -4.93 2.


• Trifast 160.00 -1.50 242.00 149.00 2.47 16.16 27.


• Vitec 1245 -10.00 1335 1025 2.97 19.36 10.


• Weir♦ 1387 40.50 1814.5 1222.5 3.33 58.52 1246.


• Coats Group♦ 72.00 0.70 92.20 68.25 1.81 18.81 1651. Industrial General


• JardnMt $X 56.90 -0.22 72.05 10.99 3.04 12.54 251.


• Jard Str $X 31.90 -0.43 40.70 29.03 1.08 11.00 279.


• Macfrlne 100.50 0.55 109.50 68.00 2.29 17.54 24.


• Smith DS 362.90 5.30 403.40 286.20 4.13 403.22 3759.


• Smiths♦ 1640 26.50 1701 1307.5 2.73 46.72 623.


• SmurfKap 2636 64.00 2710 1915 3.31 -11.43 228.


• Vesuvius 410.40 11.00 646.00 331.00 4.82 8.92 550.


• BBA Aviat 309.00 5.40 326.80 207.00 3.54 39.33 4020. Industrial Transportation


• Braemar♦ 198.00 -2.00 248.00 70.08 7.58 -18.91 16.


• Clarkson 2775 -45.00 2910 1834 2.70 27.10 61.


• Eurotunnl € 15.31 0.30 15.36 10.84 2.44 59.03 1049.


• Fisher J 2010 66.00 2280 1568 1.57 22.84 14.


• OceanWil 855.00 - 1290 700.00 6.24 12.27 0.


• RoyalMail 216.50 4.90 370.00 186.80 11.22 12.37 2515.


• Admiral 2021 -1.00 2300 1912.5 4.47 14.62 461. Insurance


• AvivaX 419.70 4.50 442.30 3.87 7.15 7.25 5189.


• Beazley 580.50 -6.00 634.00 486.60 2.10 24.71 1266.


• Chesnar 262.00 2.50 389.50 250.68 7.89 6.98 116.


• Direct Line 272.50 0.40 366.60 270.40 7.71 8.73 3691.


• Eccles prf 160.00 - 162.50 136.77 5.39 - 14.


• Hansard♦ 39.50 - 51.00 35.40 11.27 11.97 15.


• Hiscox 1475 -14.00 1795 1411 2.23 42.96 396.


• Lancashire 699.50 -12.00 749.50 556.50 1.70 - 405.


• Leg&Gen 265.90 2.20 292.30 210.70 6.18 8.47 10456.


• Old Mut 100.50 -0.90 137.64 91.43 6.22 11.15 2660.


• PhoenixGrp 717.10 12.90 738.20 537.50 6.41 9.45 857.


• PrudntlX 1358 9.50 1795 12.37 3.63 13.34 3502.


• RSA Ins 527.20 5.00 600.20 490.40 3.98 20.84 1704.


• SagicFin♦ 117.50 - 135.00 82.00 3.34 11.33 1.


• StJmsPl 1038.5 -2.50 1153 897.80 4.64 37.09 1328.


• PhotoMe Int 90.00 -1.70 120.00 75.00 9.38 10.90 240. LEISURE


• 4imprint 2960 -10.00 3190 1765 1.84 27.90 11. Media


• Auto Trader 544.20 -18.00 606.80 407.90 1.12 25.99 3425.


• Centaur 32.50 - 59.00 30.30 9.23 -3.04 9.


• DlyMailA 876.00 -1.00 897.00 555.00 2.66 5.05 99.


• HaynesPb 363.00 -3.00 377.00 156.00 2.07 39.46 5.


• Hyve Group 78.60 0.90 88.00 55.40 2.45 -60.46 180.


• Informa 780.00 5.00 900.80 602.80 2.81 32.50 1715.


• ITV♦ 133.05 -0.70 161.30 102.65 6.01 11.99 7630.


• Pearson 685.00 2.80 1030 669.40 2.70 11.91 1208.


• RELX NV £ 21.56 - 22.50 17.39 1.96 27.96 786.


• RELXX 1859 1.00 2027 1512 2.26 24.11 2478.


• Rightmove P 588.40 -10.20 603.53 415.20 1.10 31.28 1927.


• STV Grp♦ 388.00 -4.50 403.00 318.00 5.15 11.38 2.


• ThmReut C$X 89.21 0.70 94.28 62.92 2.23 130.78 127.


• WPPX♦ 965.40 2.20 1047 791.00 6.22 17.33 1901.


• AngloAmer 2043.5 61.90 2294 1529.8 3.84 8.13 3423. Mining


• AngloPacif♦ 194.00 3.00 229.00 131.00 4.12 7.63 79.


• AnGoldA R 324.23 -6.16 367.22 134.23 0.31 41.58 1374.


• Antofagasta 890.20 23.00 1026 727.60 3.83 18.10 1307.


• BHP Group 1673.4 38.60 2078.5 18.17 4.75 12.79 3979.


• BisichMg 100.00 - 130.00 80.00 4.00 2.99 0.


• EVRAZ 379.60 12.40 710.20 362.40 21.94 4.39 1999.


• Fresnillo 720.00 10.00 1028 570.00 3.01 35.38 1787.


• GlencoreX 240.95 8.30 343.60 188.50 6.52 43.81 31981.


• Harmony R 51.48 -0.81 59.06 20.85 - -9.55 1914.


• KAZ Mineral 482.50 13.10 744.80 375.30 1.98 6.14 2571.


• Petropvlsk 9.75 -0.31 10.46 5.70 - 5.17 2597.


• PolymtIntl 1272 7.00 1279.5 697.60 2.92 21.88 1114.


• Rio TintoX 4168 154.00 5039 3489 5.79 6.73 4119.


• Sirius Min 3.01 0.14 8389 2.10 - 2.47 38478.


• Troy Res A$ 0.11 0.00 0.14 0.08 - -1.15 324.


• BPX 497.10 7.80 583.40 452.38 6.68 26.19 35450. Oil & Gas


• CairnEng 176.90 -0.90 216.80 138.00 - -2.30 985.


• ExxonMb $X 69.41 1.84 83.75 64.65 4.88 16.44 5763.


• Gazprom PJS $ 8.22 0.21 8.31 4.30 3.08 3.39 8250.


• GeoPark $ 18.81 0.57 20.30 10.89 - 11.27 27.


• GulfKeyst 208.00 3.00 276.50 164.80 2.72 8.18 150.


• HellenPet € 8.47 -0.06 9.60 6.86 9.19 22.68 52.


• Hunting 402.20 9.20 694.00 384.50 1.76 10.14 540.


• ImpOil C$X 33.04 0.24 43.93 31.51 2.45 8.19 347.


• Pharos Ener 59.20 0.80 86.40 57.41 9.20 749.37 95.


• PJSC Lukoil $ 93.29 0.90 5295 65.53 3.89 6.11 0.


• PremOil 84.60 1.90 110.20 54.70 - 7.58 2626.


• RylDShlAX 2260.5 27.50 2637.5 26.09 6.74 10.96 9011.


• ..B 2253.5 35.50 2647 2160 6.76 10.93 4654.


• Schlmbrg $X 33.99 1.30 53.01 30.65 6.18 -5.36 3258.


• Seplat 123.25 -1.25 134.00 99.00 3.90 3.80 69.


• TrnCan C$X 66.88 0.49 70.25 47.90 4.41 14.46 844.


• Tullow Oil 209.60 3.70 254.60 163.30 1.82 28.68 2384.


• Wood Group 337.50 -0.80 705.40 322.50 8.15 49.95 3340.


• AstraZenecaX 7465 -36.00 8227.88 5312 3.08 57.31 1329. Pharmaceuticals & Biotech


• CathayIn 2.50 - 8.00 2.50 - -0.55 3.


• Dechra♦ 2628 -2.00 3080 1992 1.05 87.40 271.


• Genus 2916 22.00 3110 2090 0.92 245.04 57.


• GlaxoSmhX 1761 -7.60 1796.4 1408.8 4.54 19.29 6521.


• HikmaPhm 2010 - 2212 1491.5 1.50 17.19 326.


• Oxfd Bio 556.00 -2.00 793.00 461.50 - -48.35 27.


• RichterG $ 18.50 0.10 21.40 15.60 1.94 26.57 0.


• VecturGp 88.30 0.10 97.66 71.34 - -6.97 447.


• Assura 74.00 -0.80 76.00 52.50 3.62 21.14 3311. REITs


• BigYellw 1149 7.00 1165 846.00 2.80 14.73 205.


• BritLand♦ 611.60 -9.00 649.40 465.30 5.03 -20.39 3628.


• Cap&Reg 26.40 0.30 42.00 13.32 9.17 -2.19 2036.


• Civitas SH 84.70 -0.30 111.50 76.10 5.90 20.07 1419.


• Countrywd 4.90 0.49 11.32 3.10 - 0.09 8726.


• DrwntLdn 3552 2.00 3694 2775 1.85 18.04 203.


• Great Portl 789.00 1.40 812.00 643.80 1.47 46.14 606.


• Green Reit € 1.92 -0.01 1.93 1.30 2.97 14.13 6.


• Hammersn 288.90 -1.10 450.90 202.90 8.97 -3.48 2694.


• Hansteen 102.20 -0.60 104.00 85.00 6.07 9.64 572.


• Hibernia € 1.39 -0.01 1.56 1.22 2.44 7.91 642.


• Intu 43.70 -1.30 197.90 31.82 10.53 -0.40 1710.


• LandSecs 932.20 -7.80 983.20 473.27 5.21 -57.90 3469.


• LondonMtrc 232.00 0.20 235.20 171.50 3.47 13.57 5788.


• McKaySec 233.00 - 274.00 215.00 4.29 16.75 32.


• PrimyHth♦ 140.80 -0.60 142.96 107.20 3.91 -22.35 1806.


• RDI REIT 129.80 0.20 875.00 98.40 10.40 17.54 226.


• SEGRO 840.00 -4.20 862.88 577.60 2.24 9.71 1575.


• Shaftbry 937.00 -8.00 992.50 734.00 1.79 32.31 326.


• Town Ctr 198.00 -4.00 262.00 164.00 5.93 -8.46 0.


• TritaxBBOX♦ 151.00 0.70 162.60 128.09 4.44 10.91 3212.


• Wkspace 1022 7.00 1054 778.00 2.85 13.27 144.


• Cap&Count 254.30 -0.70 280.60 181.40 0.59 -12.97 1378. Real Estate Inv & Services


• CLS 251.00 -2.50 271.50 195.00 2.75 7.30 132.


• Daejan 4910 50.00 6160 4715 2.10 6.67 7.


• Grainger 255.80 -1.00 274.00 204.00 1.99 13.59 825.


• Harworth Gr 124.50 1.00 137.00 106.00 0.73 9.29 38.


• Helical 390.00 -1.50 406.50 305.00 2.46 11.05 41.


• HK Land $ 5.52 0.02 7.53 5.16 4.06 7.27 1743.


• Lon&Assc 18.50 - 28.20 14.00 0.95 -3.46 6.


• MacauPrp 114.00 -4.00 186.50 114.00 - -2.83 11.


• Mntview 10700 450.00 11000 9150 3.74 14.90 0.


• Palace Cap 300.00 9.50 330.00 261.00 6.33 26.55 10.


• Raven Prope 40.50 - 50.00 36.40 - -3.86 210.


• RavenR CNV 107.00 - 119.00 95.63 - - 61.


• RavenR Prf 133.50 0.50 143.00 116.45 - 149.50 11.


• Safestre 686.00 -14.50 717.50 496.40 2.37 11.36 270.


• Savills 919.00 1.50 975.00 677.50 1.70 17.11 85.


• SchroderRE 55.40 0.20 60.60 52.00 4.56 17.87 357.


• SiriusRE 73.90 0.40 77.90 56.00 3.71 6.74 668.


• Smart(J) 115.00 -0.50 126.00 108.00 2.75 11.18 1.


• StModwen 450.00 -1.00 479.00 363.00 1.58 16.61 92.


• U+I 141.20 2.80 479.33 126.80 4.18 4.43 66.


• Unite Gp 1117 -8.00 1180 793.00 2.60 12.40 331.


• Urban&C 328.00 -2.00 341.00 257.00 1.07 10.68 116.


• AA♦ 44.38 0.28 112.30 44.00 4.51 5.16 721. Retailers


• AO World 63.00 - 143.20 61.10 - -16.67 36.


• AshleyL 1.99 0.04 4.20 1.25 - -1.04 249.


• Caffyns 395.00 -5.00 450.00 350.00 5.70 -18.81 2.


• Dairy Fm $ 6.00 -0.03 9.94 5.65 3.56 86.46 1350.


• Dignity 566.50 12.00 1125 455.20 4.30 23.03 37.


• DixonsCar 127.25 -4.00 180.60 90.00 - 6.00 2904.


• Dunelm♦ 794.00 4.50 992.00 482.80 3.40 15.91 431.


• Halfords 153.60 -4.80 327.20 152.10 11.86 7.31 672.


• Inchcape 627.50 -17.50 681.00 516.00 4.27 48.64 1555.


• JDSportsF 770.00 1.60 795.40 318.80 0.22 29.03 1675.


• Just Eat PL 737.20 2.20 833.14 519.20 - 127.10 2361.


• Kingfisher♦ 209.10 1.90 268.20 185.90 5.17 24.03 5542.


• Marks&Sp 179.75 -1.75 301.27 161.35 9.88 90.15 7581.


• Morrison (W 198.55 -0.30 257.30 176.90 3.32 15.45 5868.


• MossBros 18.63 - 32.90 16.50 8.05 -4.42 36.


• Next 6630 48.00 6976 3970 2.49 14.75 242.


• Ocado 1339 10.00 1440.5 737.60 - -54.88 843.


• Saga♦ 48.14 1.22 125.90 31.78 8.31 -2.63 1305.


• Sainsbury ( 204.60 1.10 327.20 177.05 4.99 22.99 4899.


• Studio Reta 194.00 1.00 261.00 152.50 - 7.19 1.


• TescoX♦ 237.90 2.70 293.40 187.05 2.43 17.77 11746.


• Aggreko 794.80 4.00 869.60 690.40 3.41 16.33 330. Support Services


• AshtdGp 2380 32.00 2387 1572.5 1.43 13.88 1653.


• Bunzl 2012 4.00 2554 1891.5 2.50 20.26 547.


• Capita 156.60 0.50 179.00 98.66 - 10.95 2548.


• DCC 7310 74.00 7374 5555 1.74 26.13 233.


• DeLaRue 163.00 6.00 512.00 131.60 15.34 8.67 584.


• Diploma 1614 15.00 1954 1144 1.58 31.71 193.


• DWF Group P 120.00 -2.00 127.70 115.00 - 26.67 65.


• Elctrcmp 687.60 7.40 692.60 478.40 1.93 20.71 742.


• Essentra PL 387.60 6.20 443.80 324.80 5.34 25.67 946.


• Experian 2420 -8.00 2641 1756.5 1.42 41.49 2099.


• Ferguson♦ 6568 -18.00 6608 4594 2.40 17.58 402.


• G4S 206.00 -0.80 241.80 165.75 4.71 82.40 3153.


• Hays♦■ 160.00 2.90 168.74 131.80 2.41 14.59 2546.


• Homesve 1212 53.00 1275 847.50 1.62 37.52 549.


• HowdenJny♦ 584.20 6.80 592.40 412.40 1.99 17.98 2043.


• Intertek 5358 6.00 5982 56.22 1.85 29.92 276.


• Kin and Car 96.00 1.00 114.00 75.06 2.03 -10.39 35.


• MngCnslt 1.79 0.10 2.00 1.50 - - 1.


• MearsGp 253.00 -2.00 380.00 220.00 4.90 11.72 78.


• MenziesJ♦ 416.00 9.50 575.00 353.50 4.93 198.10 75.


• Mitie 156.30 -2.10 170.10 105.80 2.56 18.83 118.


• Renewi 29.55 0.05 55.10 18.98 10.03 -3.81 671.


• Rentokil 453.20 -1.30 470.70 305.60 0.99 -85.67 3210.


• Ricardo 660.00 20.00 828.00 572.00 3.14 17.89 36.


• RbrtWlts 530.00 - 676.00 428.20 2.77 11.40 12.


• RPS 143.00 1.40 198.00 93.00 6.91 13.90 144.


• SIG♦ 112.90 0.30 153.90 87.60 3.32 161.29 728.


• Vp 851.00 -3.00 1060 690.00 3.22 13.37 1.


• SpirentCM 200.00 1.20 209.50 110.80 1.75 27.14 769. Tech - Hardware


• Computcnt 1374 5.00 1544 0.10 2.21 19.16 125. Tech - Software & Services


• MicroFoc 1022.4 -37.60 2174.5 998.00 8.60 6.09 1306.


• NCC Grp 188.20 0.80 202.77 111.50 2.47 39.21 385.


• RM 288.00 -2.00 292.00 179.00 2.64 13.03 8.


• Sage 723.20 3.40 826.00 491.30 2.28 25.19 1073.


• SDL 512.00 -18.00 600.00 440.00 1.37 27.09 11.


• TriadGp 44.00 - 65.25 32.30 4.55 8.09 5.


• BTX 203.35 -1.35 268.60 157.67 7.57 9.33 26666. Telecommunications


• Inmarsat 550.00 -0.20 617.20 355.00 2.86 24.14 1508.


• TalkTalk 112.00 0.40 136.30 91.65 2.23 40.00 591.


• TelePlus 1206 4.00 1542 1094 4.23 28.51 70.


• Vodafone GpX 158.50 1.10 171.78 122.22 8.26 -11.32 33361.


• BrAmTobX 2741.5 39.50 3459 2336.5 7.26 10.21 2096. Tobacco


• Imperial BrX 1697.4 5.00 2789 1685.6 11.06 10.44 2777.


• 888 Hldg 180.00 0.40 199.30 126.70 4.48 14.23 6552. Travel & Leisure


• Carnival 3128 36.00 4696 3037 5.28 8.60 435.


• CompassX 2037 -19.00 2150 1499 1.85 27.60 2552.


• Dalata Hote 460.75 -0.25 535.00 379.50 1.94 12.38 9.


• easyJet 1262 24.00 1367.5 840.00 4.64 25.97 1533.


• EI Group 282.00 0.40 289.00 164.60 - 31.33 370.


• FirstGrp 128.80 -0.30 138.80 77.95 - -23.42 1120.


• Flutter Ent 8210 252.00 9276 5390 2.44 35.00 366.


• Fuller A 1060 20.00 1250 846.00 1.87 38.10 16.


• Go-Ahead♦ 2032 -12.00 2247.04 1480 5.02 14.89 48.


• IntCon Htel 4711.5 51.50 5770 4184.21 1.95 25.33 588.


• Intl Cons A 542.60 11.40 669.40 411.50 5.05 5.98 11191.


• MandarO $ 1.65 - 2.12 1.36 1.85 63.84 59.


• Marstons 123.20 -0.10 131.70 89.70 6.09 10.62 1409.


• Merlin Ents 454.60 0.10 460.70 307.10 1.76 21.05 9178.


• Natl Exp 444.60 -1.80 464.00 356.00 3.34 16.11 412.


• PPHE Htl 1870 30.00 2020 1540 1.87 29.22 10.


• Restaurt 136.20 0.60 200.73 110.10 4.73 -8.05 571.


• Ryanair Hol 387.60 6.20 443.80 324.80 5.34 25.67 946.


• TUI 1031 21.00 1338.5 686.60 6.25 12.19 925.


• Whitbrd 4124 63.00 5162 3927 2.45 17.31 247.


• Willim H♦ 201.80 4.20 225.10 128.45 5.95 72.07 2564.


• Centrica♦ 71.28 -1.28 156.65 63.99 16.84 -6.72 20920. Utilities


• Drax 298.80 2.00 432.40 247.80 4.72 43.30 919.


• Natl GridX 900.40 -0.90 926.70 744.50 5.17 20.42 3441.


• Pennon 892.80 -5.40 927.60 681.00 4.42 17.54 665.


• Severn Tren 2250 -5.00 2338 1758 3.97 16.89 696.


• SSE 1290.5 7.00 1331 997.80 7.41 9.55 2620.


• UtdUtils 868.40 -1.80 895.60 713.00 4.63 16.32 1218.


• Cohort 539.00 - 550.00 354.00 1.58 40.56 12. Aerospace & Defence


• Velocity Co 27.00 -1.00 30.40 15.03 - -14.21 68.


• Caribbean I 16.50 - 18.38 14.00 - 1.95 0. Banks


• CropperJ 1355 - 1420 880.00 1.00 55.76 0. Basic Resource (Ex Mining)


• Directa Plu 72.50 - 86.91 44.96 - -10.13 1. Chemicals


• Scapa 216.50 -6.50 450.20 145.00 1.11 41.63 141.


• Versarien P 105.00 13.00 141.00 12.00 - -64.02 1345.


• Abbey 1240 - 1360 1130 1.32 7.16 0. Construction & Materials


• AccsysTch 99.40 - 124.00 92.60 - -23.07 35.


• Aukett 1.48 - 2.00 0.82 - -1.54 100.


• CeresPow 207.00 - 226.60 124.98 - -33.82 41. Electronic & Electrical Equip


• Checkit 56.50 0.50 64.62 29.00 - 28.25 1449.


• LPA 82.50 - 115.00 74.01 3.52 14.37 13.


• ThorpeFW♦ 272.00 5.00 345.00 219.00 2.00 19.67 27.


• Zytronic 197.50 - 404.00 181.50 11.54 10.73 4.


• Arbuthnot 1245 -5.00 1450 1019.8 2.81 25.67 1. Financial General


• BP Marsh 271.00 - 314.00 201.00 1.76 8.34 13.


• Burford Cap 884.00 4.50 2045 380.20 1.10 6.48 756.


• Gresham Hou 620.00 -2.50 640.00 430.00 0.48-158.93 10.


• Leeds 18.00 - 31.00 17.00 - 4.62 5.


• MattioliWds 725.00 - 820.00 620.00 2.46 23.62 4.


• Miton 55.00 - 65.00 40.21 3.64 12.50 44.


• Numis 228.00 -2.00 310.00 210.50 5.26 17.01 6.


• Park Grp 50.75 -0.25 81.50 50.00 6.11 10.64 93.


• PolarCap 500.00 -4.00 628.00 447.00 6.00 9.33 29.


• Share 30.25 - 38.00 22.10 1.82 121.00 7.


• STM Group♦ 42.00 - 61.70 39.00 4.76 5.10 12.


• Camellia 9250 100.00 12000 8900 1.54 9.83 0. Food & Beverages


• Fevertree D 1916.5 56.50 3290 1766.5 0.76 34.99 1914.


• FinsbryFd 82.00 -0.50 118.00 58.00 4.10 11.71 51.


• Nichols 1545 45.00 1880 1322 2.47 22.07 3.


• AVO 40.00 - 52.00 32.50 - -3.27 20. Health Care Equip & Services


• CareTech♦ 402.00 5.00 410.00 311.00 2.74 35.99 13.


• Cello Hlth 126.50 - 140.07 95.00 3.04 17.89 2.


• Tristel 325.00 -3.00 338.00 210.00 1.41 41.72 23.


• Airea 45.00 0.50 78.90 38.21 8.33 6.17 7. House, Leisure & Pers Goods


• Churchll 1480 5.00 1670 923.00 1.96 20.61 6.


• Frontier De 1088 -4.00 1200 730.00 - 25.19 9.


• Portmern 880.00 - 1235 330.00 4.26 15.45 3.


• WalkerGb♦ 81.00 - 95.00 55.00 4.00 12.39 36.


• 600 Grp 16.90 - 21.89 12.50 4.40 5.94 58. Industrial Engineering


• MS Intl 192.00 - 223.90 156.20 4.30 8.31 0.


• Pres Tech 107.50 1.00 138.00 75.00 - -15.81 9.


• Keywords St 1112 2.00 1880 885.00 0.15 82.19 258. IT


• Learning Te♦ 108.00 1.00 131.40 58.80 0.46 76.00 882.


• Codemasters 227.50 - 256.00 130.00 - 75.83 23. LEISURE


• Sumo Group 151.00 -2.00 178.00 105.00 - 98.05 63.


• M&Csaatc♦ 169.00 4.00 405.00 140.00 6.49 10.20 115. Media


• Mission Gro♦ 85.00 - 96.00 49.00 2.18 13.10 15.


• YouGov 535.00 -4.00 617.00 148.00 0.56 51.94 57.


• AMC 1.85 -0.10 4.30 1.57 - -7.58 352. Mining


• Arkle Resou 1.10 - 1.89 0.80 - -4.10 316.


• BotswanaD 1.15 -0.03 1.44 0.44 - -9.58 615.


• CentAsiaM 212.00 2.00 274.00 176.00 6.97 9.11 146.


• HighldGld 208.40 5.20 257.20 135.10 6.51 13.89 912.


• AmeriRes 19.06 -0.02 20.50 9.50 - -28.88 1817. Oil & Gas


• BorSthnPet 1.44 - 3.73 1.15 - -4.47 28.


• ClontarfEn 0.44 -0.07 0.83 0.18 - -10.88 7568.


• Egdon Res 4.35 -0.80 8.47 4.00 - -6.22 501.


• Hurricane E 42.88 0.34 64.50 37.80 - -151.52 6094.


• PetrelRes 5.88 -1.00 9.96 0.89 - -23.41 3967.


• Phoenix Glo 16.90 0.05 27.00 9.00 - -10.76 6.


• Rockhop 17.92 0.40 34.00 17.20 - -6.43 355.


• Sound Energ 7.20 -0.04 35.00 6.61 - -3.82 115.


• UnJackOil 0.21 -0.01 0.38 0.08 - -21.00 69030.


• United O&G# 4.05 0.20 6.20 2.58 - -14.84 2432.


• Abcam 1203 39.00 1523 1006 1.01 55.18 203. Pharmaceuticals & Biotech


• AllcePharm 73.10 -0.90 82.40 59.20 2.00 18.05 770.


• Clinigen Gr 833.50 2.50 1069 716.00 0.69 208.38 135.


• e-Thera 3.30 -0.07 7.00 1.25 - -2.84 3274.


• Mereo Bio 43.50 - 199.99 36.80 - -1.01 39.


• Reneuron 133.50 11.00 342.00 29.50 - -2.95 60.


• Sareum 0.34 - 0.87 0.26 - -6.80 2171.


• InlandHms 78.40 -0.10 80.00 47.30 2.81 10.59 75. Real Estate


• Lok'nStor 548.00 3.00 555.00 385.75 2.01 38.92 240.


• PnthrSec 360.00 10.00 400.00 330.00 3.61 -39.56 1.


• SIR 430.00 -3.00 456.00 370.00 3.66 8.81 217.


• Summit Prp € 1.31 - 1.34 0.90 0.80 2.56 2.


• ASOS 3350 -180.00 5922.8 2033 - 113.95 501. Retailers


• Boohoo Grou 262.50 -1.50 288.60 146.40 - 60.90 2151.


• CVS Group P 950.00 -17.50 1062 362.40 0.53 81.90 102.


• Begbies♦ 87.75 -0.75 89.50 56.00 2.85 41.79 56. Support Services


• Christie 103.50 - 130.00 84.00 2.90 12.56 2.


• Empres 49.50 - 77.75 41.00 4.04 7.39 5.


• Gattaca 115.75 -1.75 173.00 93.40 2.59 -3.77 3.


• Impellam 387.00 - 645.00 370.00 - 27.45 10.


• JhnsnSrv 175.00 -2.80 189.80 112.00 1.77 23.65 82.


• LonSec♦ 2160 -20.00 2500 1800 3.70 16.27 0.


• NewmkSec 0.90 0.03 1.14 0.60 - 21.43 107.


• NWF♦ 165.00 -2.00 192.32 128.00 3.82 11.87 25.


• Petards 15.50 - 29.00 14.20 - 10.92 6.


• Renew 375.00 -8.00 438.00 330.00 2.67 13.00 144.


• Restore♦ 416.00 1.00 460.00 44.50 1.44 25.37 78.


• Smart Meter♦ 470.40 -4.60 676.00 308.00 1.27 -98.82 87.


• AminoTech 107.50 - 132.75 76.00 7.04 9.49 26. Tech - Hardware


• IQE 75.05 0.05 99.60 43.34 - -42.16 3018.


• Telit Commu 162.20 -1.60 192.00 112.00 - 13.40 112.


• BoBlue Pris 814.00 -8.50 2030 774.25 - -10.14 272. Tech - Software & Services


• Eckoh 49.50 -1.00 52.00 33.00 1.11 137.50 111.


• IDE Group H 3.80 0.05 10.50 0.55 - 0.76 231.


• Ingenta 80.00 - 109.00 60.01 1.88 -24.81 5.


• Iomart 361.00 -7.50 426.00 265.50 2.04 31.12 77.


• Oxford Metr 88.00 - 99.00 66.65 1.70 25.87 50.


• SciSys Grou 255.00 - 260.00 135.25 0.93 182.14 12.


• WANdisco 418.00 -2.00 858.00 330.00 - -9.50 58.


• Celtic 162.50 - 172.00 157.00 - 23.97 0. Travel & Leisure


• ..6%CvPf 155.50 - 170.00 145.40 - - 5.


• ..Cv Pf 310.00 - 330.00 285.10 - - 0.


• Dart 1262 -3.00 1287.4 482.00 0.70 12.92 116.


• gamingrealm 8.00 -0.28 8.50 4.00 - -4.44 373.


• MinoanGp 1.85 -0.05 3.95 1.70 - -1.25 185.


• 3i Infra 288.50 2.00 306.50 229.75 2.86 230.4 25. Price +/-Chg High Low Yld NAV or Pm


• AbnAsianIn♦ 209.00 1.00 223.00 189.00 4.38 225.0 -7.


• Abrdn Div I 107.50 0.50 125.00 100.91 4.90 119.9 -10.


• AbnEmgMkts 566.00 5.00 620.00 507.49 3.71 668.9 -15.


• AbnJapInv 595.00 - 607.25 496.19 0.87 693.5 -14.


• AbnLatAmIn 72.10 1.90 77.60 61.60 4.85 81.4 -11.


• AbnNewDn 246.00 - 270.00 202.00 1.75 279.3 -11.


• AbnNewIndia 481.00 2.00 520.00 401.00 - 556.9 -13.


• AbnNewThai♦570.00 - 655.00 532.00 3.16 650.7 -12.


• AbnSmlInCo 281.00 - 291.00 216.78 3.36 321.1 -12.


• AbnStdAsia 1055 2.50 1160 952.00 1.23 1198.7 -12.


• AStd Eqt In 386.00 2.00 456.00 344.98 5.10 412.8 -6.


• Abf Sml 1310 10.00 1356 1095 2.31 1410.4 -7.


• Abf Spl Inc 79.00 1.50 88.50 70.50 5.13 87.4 -9.


• Alliance 793.00 10.00 845.52 669.00 1.72 832.7 -4.


• AllianzTech 1556 -12.00 1842 1130 - 1549.5 0.


• Art Alpha 294.00 -2.00 300.00 257.00 1.70 361.2 -18.


• Aurora Inv 207.00 - 215.00 175.00 1.93 205.1 0.


• AVI Global 753.00 8.00 788.00 657.00 1.73 820.4 -8.


• AVI JapOpp 104.25 -0.50 109.77 98.00 - 103.9 0.


• Axiom♦ 89.50 - 93.89 83.00 6.70 96.4 -7.


• BG Japan 793.00 3.00 842.27 660.00 0.08 827.8 -4.


• Baillie Gif 173.50 1.00 193.50 129.57 2.59 193.6 -10. BG Shin 179.00 1.80 198.30 157.00 - - -


• Bankers♦ 934.00 7.00 976.44 766.00 2.14 940.8 -0.


• BH Global 1545 7.50 1680 1430 - 1608.0 -3. BB Healthca 131.00 1.50 147.50 113.00 3.05 - -


• ..USD $ 16.35 - 17.10 14.20 - 16.4 -0.


• BH Macro 2630 -10.00 2840 2250 - 2592.0 1.


• ..USD $ 27.40 0.10 32.80 22.80 - 26.8 2.


• BiotechGth 734.00 20.00 816.00 596.00 - 779.1 -5.


• BlckRCom 67.90 0.10 78.80 64.75 5.89 75.0 -9.


• BlckRFrnt 132.00 4.75 145.00 123.98 4.29 130.4 1.


• BlckRGtEur♦ 380.00 - 400.00 286.00 1.51 392.6 -3.


• BlckR I&G 198.00 3.00 208.00 173.66 3.48 201.5 -1.


• BlckRckLat♦ 462.00 6.00 544.00 411.00 5.47 518.5 -10.


• BlckRckNrAm 186.00 -0.50 204.00 159.23 4.30 182.1 2.


• BlckRSmlr 1488 26.00 1500 1160 1.88 1487.6 0.


• BlckRThrmt 588.00 2.00 597.34 431.00 1.70 591.6 -0.


• BlckRWld 344.00 4.00 396.00 317.50 5.52 404.5 -15.


• BMO Cp&I 328.00 5.00 337.00 275.00 3.37 327.5 0.


• BMOGblSmlr 139.00 5.40 142.10 121.00 1.08 1423.5 -90.


• BMOMgdT 207.00 - 218.00 188.00 - 206.9 0.


• BMOMgdT 133.50 - 142.00 118.05 4.38 133.7 -0.


• BMO UK HIT 97.00 - 99.00 84.00 5.20 105.3 -7.


• BMO UK HIT 97.50 1.00 98.00 84.00 3.89 105.1 -7.


• BMO UK HIT 374.00 - 381.00 330.00 3.01 420.9 -11.


• Brunner♦ 826.00 14.00 935.00 680.00 2.20 892.6 -7.


• Caledonia I 2985 - 3131.34 2705 1.93 3702.4 -19.


• City Merch♦ 194.00 2.00 194.50 172.50 5.15 188.3 3. CanGen C$ 24.00 0.22 26.33 19.70 3.33 - -


• City Lon♦ 416.00 1.00 433.00 373.00 4.42 404.2 2.


• CQSNatRs♦ 86.20 0.70 102.75 82.03 7.42 111.3 -22.


• DiverseInc■ 90.00 -0.10 101.00 80.63 3.89 93.4 -3.


• Dun Inc 268.00 2.00 281.00 228.00 4.65 291.6 -8.


• EcofinGloba♦ 155.50 -0.75 166.50 122.00 4.12 164.6 -5.


• EdinDragn 400.50 2.50 428.98 337.00 1.00 454.0 -11.


• Edin Inv 604.00 4.00 658.00 528.00 4.55 673.4 -10.


• Edin WWd 179.70 4.30 206.80 143.60 - 176.9 1.


• EP Global 295.00 -2.00 319.00 289.00 1.86 317.5 -7.


• EuroAsset 101.50 - 115.00 91.00 7.25 110.5 -8.


• EuroInvT 838.00 - 848.46 748.00 3.22 920.0 -8.


• F&C Inv Tru 710.00 7.00 737.00 616.00 1.58 727.8 -2.


• FidAsian♦ 404.00 4.50 460.00 380.00 1.36 399.2 1.


• FidChiSpS 213.00 5.00 250.50 182.60 1.64 232.7 -8.


• Fid Euro 252.50 3.50 284.46 202.00 2.49 270.3 -6.


• Fid Jap 161.50 1.50 163.00 124.00 - 180.3 -10.


• Fid Spec 266.50 1.00 273.50 220.00 1.88 260.4 2.


• FinsG&I♦ 883.00 1.00 966.00 739.00 1.82 881.5 0.


• GenEmer 765.00 6.00 788.00 616.00 1.94 848.7 -9. FstPacfic H HK$ 2.99 -0.01 3.80 2.75 4.60 - -


• GRIT 4.65 - 5.50 0.65 - 1.4 232.


• GoldenPros 29.10 - 38.40 16.50 - 37.5 -22.


• Gulf Invest $ 1.26 0.01 1.27 1.00 2.42 1.4 -10.


• HAN♦ 179.00 -7.00 1140 174.36 8.94 269.0 -33.


• HANA♦ 180.00 0.50 1040 176.84 8.89 269.0 -33.


• Hend Alt 263.00 - 292.00 260.78 1.81 328.2 -19.


• Hen Div Inc 86.00 - 97.90 75.40 5.12 89.7 -4.


• HenEuroF 1280 17.50 1304.15 1055 2.42 1388.2 -7.


• HenEuro♦ 1145 15.00 1191.4 966.00 2.66 1261.1 -9.


• HenFarEs♦ 365.00 4.00 392.00 329.00 5.97 351.0 4.


• HenHigh 175.00 1.00 181.50 156.50 5.54 180.0 -2.


• HenInt Inc 166.50 5.50 172.00 151.50 3.24 162.5 2.


• Hen Opp 926.00 -6.00 1035 654.00 2.27 1158.5 -20.


• HenSmlr 892.00 10.00 900.00 489.00 2.41 945.6 -5.


• Herald 1306 20.00 1380 1055 - 1565.4 -16.


• Highbridge 198.00 -2.50 209.00 198.00 - 217.5 -9. HICL Infra 172.00 0.80 173.40 149.00 4.65 - -


• Impax Env. 314.00 -1.00 320.00 245.00 0.96 309.0 1.


• Ind IT 518.00 2.00 626.00 460.00 1.35 543.7 -4.


• IGC 74.40 0.90 93.80 70.20 - 90.8 -18.


• IntBiotech 606.00 4.00 670.00 546.00 4.62 599.1 1.


• Intl PP♦ 158.80 1.00 165.60 146.00 4.41 146.7 8.


• Inv AsiaTr♦ 267.00 -1.00 302.00 250.00 3.11 304.8 -12.


• Inv IncGro 270.00 1.00 280.00 237.50 4.20 320.6 -15.


• IP EnInc 75.30 0.50 77.40 66.00 6.64 73.3 2.


• IPST BalR 142.00 - 141.59 129.00 - 144.7 -1.


• IPST Gbl Eq♦ 202.00 -2.00 209.00 182.00 3.42 211.4 -4.


• IPST Mngd 101.50 - 103.00 100.50 - 104.6 -3.


• IPST UK Eq♦ 173.00 - 177.00 154.00 3.82 176.9 -2.


• IP UKSmall 532.00 -6.00 548.00 425.00 3.52 545.6 -2.


• JPM Amer 463.50 5.00 499.00 384.50 1.40 484.3 -4.


• JPM Asn♦ 361.00 1.50 396.00 317.29 4.27 391.2 -7.


• JPM Brazil 70.75 - 77.96 57.00 1.13 86.1 -17.


• JPM China 313.00 2.50 326.00 221.00 1.12 354.9 -11.


• JPMElct MC 102.50 - 105.00 99.00 0.34 103.0 -0.


• ..MG 837.50 -5.00 889.55 722.40 1.79 857.1 -2.


• ..MI 103.50 -1.00 111.00 93.01 4.44 106.3 -2.


• JPM Emrg♦ 966.00 2.00 1072 783.00 1.81 1052.9 -8.


• JPM EurGth 287.00 5.00 304.00 247.00 3.08 322.2 -10.


• JPM EurInc 152.00 1.00 161.50 137.00 4.11 171.4 -11.


• JPM EuSm 355.00 3.00 383.00 321.00 1.89 414.2 -14.


• JPM Clavr♦ 702.00 - 730.00 640.00 3.95 728.7 -3.


• JPMGIConv# 85.00 -5.40 92.60 84.80 5.29 92.8 -8.


• JPM GEI 128.50 0.50 144.66 113.50 3.89 134.3 -4.


• JPM Gl Gr&I 331.00 1.00 356.00 279.00 3.78 322.7 2.


• JPM Ind 760.00 16.00 812.00 599.00 - 809.9 -6. JPM I&C Uni 388.00 - 394.00 347.20 1.86 - -


• JPM JpSm♦ 410.00 - 424.41 322.00 3.34 462.8 -11.


• JPM Jap 450.00 6.00 461.76 366.00 1.11 494.5 -9.


• JPM Mid♦ 1130 - 1180.35 954.00 2.35 1229.8 -8.


• JPM Mlti-As♦ 101.00 0.25 101.50 91.00 - 105.7 -4.


• JPMRussian 690.00 -4.00 722.00 486.00 3.77 781.9 -11.


• JPM Smlr 233.00 2.00 237.00 182.78 2.32 270.7 -13.


• JPM US Sml 320.00 3.00 346.45 261.00 0.78 330.9 -3.


• KeystoneInv 1630 25.00 1640 1460 3.44 1872.7 -13.


• Law Deb 600.00 6.00 622.00 528.00 3.15 655.0 -8.


• LinTrain £ 1420 35.00 2040 1070 1.50 1049.3 35.


• Lowland 1280 - 1435 1205 4.34 1396.0 -8.


• Majedie 260.00 1.00 286.00 229.41 4.23 302.6 -14.


• Man&Lon 513.00 2.00 544.00 391.00 2.73 531.5 -3.


• Marwyn Val 120.00 - 136.94 110.00 - 160.7 -25.


• MercantIT 226.00 2.50 239.00 168.02 2.83 236.4 -4.


• MrchTst♦ 493.00 2.00 509.00 431.00 5.33 487.0 1.


• Mid Wynd♦ 568.00 -4.00 604.00 454.00 1.01 553.5 2.


• Miton Globa 264.00 - 280.00 249.00 - 272.4 -3.


• Monks 900.00 12.00 970.00 710.00 0.16 858.8 4.


• MontanSm 1020 2.50 1153 796.30 0.83 1072.4 -4.


• Mur Inc♦ 850.00 - 864.00 712.00 3.91 888.9 -4.


• Mur Int♦ 1218 10.00 1299.5 1058 4.27 1160.3 5.


• NewCityHY♦ 58.60 0.40 61.60 55.80 7.59 54.1 8. NewCtyEgy 16.50 - 17.25 9.00 - - -


• New Star IT 118.50 0.50 119.96 100.00 0.84 163.2 -27.


• NthAtSml♦ 3045 20.00 3154 2600 - 4170.4 -27. NorthAmer 291.00 - 317.45 241.00 2.96 - -


• Oryx Int 787.50 2.50 817.60 741.11 - 1063.1 -25.


• PacAsset 291.00 -2.00 313.00 248.50 1.03 293.4 -0.


• PacHorzn 307.00 -2.00 349.00 284.40 - 341.6 -10.


• PerpInc&Gr 318.50 1.50 345.00 282.50 4.46 355.6 -10.


• PerAsset 42000 50.00 43200 38850 1.33 41413.


• 
  
  
  
  1. 
     
  
  
  
  


• PolarHealth 211.00 -0.50 230.00 197.50 0.95 233.0 -9.


• PolarFins 138.50 1.00 146.00 118.00 3.00 144.6 -4.


• PolarTech 1428 12.00 1510 1066 - 1476.1 -3.


• RIT Cap 2140 15.00 2180 1890 1.57 1941.0 10.


• Ruffer Inv 219.00 2.00 231.00 202.00 0.82 225.8 -3.


• Schroder To 367.00 5.00 385.00 322.00 1.69 359.1 2.


• SchdrAsiaP 439.00 6.50 473.50 384.00 2.16 488.3 -10.


• Schdr Inc 287.00 3.00 298.00 250.00 4.11 300.3 -4.


• SchdrJap♦ 191.50 1.00 210.00 176.00 2.09 219.8 -12.


• SchdrOrient 257.00 3.00 276.00 228.00 3.81 252.4 1.


• SchdrUKMd 552.00 2.00 568.29 441.00 2.90 631.9 -12.


• ScotAmer 417.50 2.50 429.00 346.00 2.78 395.1 5.


• Scottish In 820.00 13.00 847.00 747.00 2.62 885.2 -7.


• ScottMort 505.50 - 568.50 440.25 0.61 510.9 -1.


• ScottOrtll 1000.00 - 1100 878.00 1.15 1141.1 -12.


• Seneca I&G 173.50 - 182.00 159.00 3.78 173.4 0.


• Smithson 1214 14.00 1288 984.80 - 1174.4 3.


• StrategicEq♦ 220.00 1.00 233.00 185.00 0.45 261.4 -15.


• Temp Bar 1328 14.00 1370 1112 3.69 1365.6 -2.


• Templeton E 765.00 10.00 833.38 665.00 2.61 876.1 -12.


• TRIG 132.20 1.40 133.60 109.08 4.93 113.3 16. Tetragon $ 12.38 - 13.08 9.41 5.96 - -


• TREurGth♦ 870.00 10.00 924.00 760.00 2.47 998.3 -12.


• TroyInc&G 83.00 - 84.81 72.20 3.27 81.6 1.


• Utilico Eme 232.00 0.50 259.00 196.00 3.75 261.5 -11.


• UIL Inv 253.00 - 263.00 168.00 2.96 350.7 -27.


• VEIL 494.00 9.00 511.00 420.50 - 545.4 -9.


• Witan 217.00 2.50 226.50 189.00 2.22 222.0 -2.


• WwideHlth 2665 50.00 2855 2325 0.66 2713.2 -1.


• BGUSGROWTH130.50 1.00 151.00 104.88 - 126.1 3. Altamir € 16.80 0.15 17.80 12.56 4.08 - -


• BMO PvtEq 376.00 2.50 379.00 313.00 3.86 380.5 -1.


• Electra 329.00 - 838.00 316.00 - 509.4 -35.


• HVPE 1670 10.00 1796 1326 - 2094.0 -20.


• HgCapital 241.00 0.50 243.50 174.50 1.91 243.2 -0.


• ICG Ent Tr 930.00 -2.00 946.00 782.00 2.90 1170.0 -20.


• JZ Capital 355.00 5.00 494.00 332.00 - 999.0 -64.


• NB PE Ptnr 1120 2.50 1170 968.00 - 1497.0 -25.


• Pantheon In 2280 20.00 2340 1950 - 2949.4 -22.


• PrincssPE € 10.20 0.10 10.30 8.32 5.80 12.2 -16.


• StdLfPv 357.00 1.00 387.00 320.00 3.50 451.5 -20.


• AEW UK REIT♦ 93.80 - 100.00 84.06 8.53 95.4 -1. Direct Property


• BMO ComPrp 117.00 -0.40 142.60 103.75 5.13 133.1 -12.


• BMORealE 85.20 -0.60 96.00 79.40 5.87 103.6 -17.


• CustdnREIT♦ 115.00 - 120.60 111.00 5.67 102.6 12.


• Longbow♦ 96.50 1.50 102.50 94.50 6.22 96.9 -0. GCP Student 173.60 -1.40 176.00 111.75 3.51 - -


• SLIPropInc 89.80 1.50 96.30 77.90 5.30 89.9 -0.


• TR Prop 444.00 0.50 452.00 351.00 2.80 448.6 -1.


• Tritax Euro € 1.07 -0.01 1.15 0.99 - 1.1 -2.


• UKComPrp 86.60 -1.10 92.90 79.20 4.25 92.3 -6. Tritax Euro 93.00 - 100.00 89.00 - - -


• ArtemisVCT♦■ 37.50 - 65.00 36.05 10.67 36.3 3. Price +/-Chg High Low Yld NAV or Pm


• Baronsmead 73.00 - 84.50 70.00 10.27 76.9 -5.


• BSC VCT 66.50 - 76.90 64.00 16.54 70.3 -5.


• ..VCT2 49.50 - 56.90 47.00 6.06 51.9 -4.


• Inc&GthVCT 71.00 - 76.50 65.50 8.45 76.6 -7.


• Nthn 2 VCT 59.00 - 62.40 56.00 9.32 63.6 -7.


• Nthn 3 VCT 86.50 - 90.90 82.50 6.36 92.8 -6.


• NthnVent 64.50 - 68.00 62.00 6.20 67.5 -4.


• ProVenGI 60.50 - 70.75 59.00 3.31 63.2 -4.


• ProVenVCT 73.00 - 79.50 72.00 3.42 81.2 -10.


• UnicornAIM 136.00 -1.00 141.00 118.00 4.78 153.9 -11.


• Abf Spl Inc 108.50 - 112.67 102.10 -24.2 -51.4 127. Price +/-Chg High Low SP WO TAV 0%


• JZ Capital 431.00 - 446.00 116.50 -59.1 -79.3 483. JPM I&C 189.50 - 191.00 186.00 - - -


• UIL Limited 117.00 - 117.98 106.00 -28.1 -35.5 138.


• UILFn20 151.00 - 151.25 145.30 -75.0 -88.8 154.


• UIL Finance 132.50 - 133.04 123.10 -35.7 -51.9 147.


• AbnFrntrMkt 46.70 0.20 50.00 45.00 3.3 51.0 -8. Price +/-Chg High Low Yld NAV or Pm


• CrysAmber 180.50 - 225.90 176.00 2.8 222.3 -18. BB Biotech SFr 56.40 0.40 64.90 48.60 5.9 - -


• Gresham Hou 1160 - 1180 830.00 2.2 1289.1 -10.


• Infra India 1.40 -0.15 4.59 0.78 - 16.0 -91.


• NOVEMBER 2 2019 Section:Stats Time: 11/20191/ - 18:43 User:gerry.white Page Name:SHARE PRICES, Part,Page,Edition:EUR , 17, http://www.morningstar.co.uk