Financial Times Europe - 09.11.2019 - 10.11.2019

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 1970 -5.00 2248.5 1830 1.60 - -

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

• 9 November/10 November 2019 ★ FTWeekend


• 9 November/10 November 2019 ★ FTWeekend


• NOVEMBER 9 2019 Section:Ad Page Time: 11/20198/ - 12:58 User: william.baxter Page Name:AD GRAND, Part,Page,Edition:LON , 7,


• 9 November/10 November 2019 ★ FTWeekend


• NOVEMBER 9 2019 Section:Ad Page Time: 11/20198/ - 12:59 User: william.baxter Page Name:AD ASSET, Part,Page,Edition:EUR , 11,


• 9 November/10 November 2019 ★ FTWeekend


• NOVEMBER 9 2019 Section:Ad Page Time: 11/20198/ - 12:59 User: william.baxter Page Name:AD FT HTSI, Part,Page,Edition:EUR , 13,


• 9 November/10 November 2019 ★ FTWeekend


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


• FTSE -0.17%


• FTSE Eurofirst -0.63%


• 2,938. S&P 500 New York


• 3,082.


• 7,950. Nasdaq Composite New York


• 8,437.


• 26,496. Dow Jones Industrial New York


• 27,625.


• 16,379. S&P/TSX COMP Toronto


• 16,823.


• 42,929. IPC Mexico City


• 44,081.


• 101,817. Bovespa São Paulo


• 108,634.


• 7,186. FTSE 100 London


• 7,363.


• 1,506. FTSE Eurofirst 300 Europe


• 1,589.


• 5,569. CAC 40 Paris


• 5,878.


• 12,164. Xetra Dax Frankfurt


• 13,236.


• 9,104. Ibex 35 Madrid


• 9,393.


• 21,756. FTSE MIB Milan


• 23,517.


• 21,375. Nikkei 225 Tokyo


• 23,391.


• 25,707. Hang Seng Hong Kong


• 27,651.


• 2,947.71 2,964. Shanghai Composite Shanghai


• 2,028. Kospi Seoul


• 2,137.


• 3,089. FTSE Straits Times Singapore


• 3,264.


• 38,177. BSE Sensex Mumbai


• 40,323.


• Argentina Merval 34788.54 35869. 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 6833.20 6836.


• S&P/ASX 200 6724.10 6726.


• S&P/ASX 200 Res 4755.50 4755.


• Austria ATX 3224.17 3250.


• Belgium BEL 20 3874.56 3878.


• BEL Mid 8560.07 8531.


• Brazil Bovespa 108634.68 109580.


• Canada S&P/TSX 60 1007.33 1005.


• S&P/TSX Comp 16823.71 16805.


• S&P/TSX Div Met & Min 662.83 648.


• Chile S&P/CLX IGPA Gen 23481.48 23392.


• China FTSE A200 10660.38 10710.


• FTSE B35 9000.71 8988.


• Shanghai A 3105.52 3120.


• Shanghai B 263.66 264.


• Shanghai Comp 2964.18 2978.


• Shenzhen A 1724.61 1727.


• Shenzhen B 917.97 914.


• Colombia COLCAP 1655.73 1657.


• Croatia CROBEX 2013.05 2011.


• Cyprus CSE M&P Gen 68.46 68.


• Czech Republic PX 1078.27 1081.


• Denmark OMXC Copenahgen 20 1096.67 1081.


• Egypt EGX 30 14795.87 14709.


• Estonia OMX Tallinn 1257.21 1258.


• Finland OMX Helsinki General 9694.57 9708.


• France CAC 40 5879.22 5890.


• SBF 120 4629.36 4640.


• Germany M-DAX 26956.61 27132.


• TecDAX 2920.85 2933.


• XETRA Dax 13236.83 13289.


• Greece Athens Gen 864.69 869.


• FTSE/ASE 20 2145.00 2159.


• Hong Kong Hang Seng 27651.14 27847.


• HS China Enterprise 10882.30 10935.


• HSCC Red Chip 4400.24 4429.


• Hungary Bux 43441.42 43598.


• India BSE Sensex 40323.61 40653.


• Nifty 500 9683.30 9764.


• Indonesia Jakarta Comp 6177.99 6165.


• Ireland ISEQ Overall 6812.50 6863.


• Israel Tel Aviv 125 1585.28 1583.


• Italy FTSE Italia All-Share 25549.63 25521.


• FTSE Italia Mid Cap 39361.02 39359.


• FTSE MIB 23534.49 23503.


• Japan 2nd Section 6839.17 6827.


• Nikkei 225 23391.87 23330.


• S&P Topix 150 1409.59 1405.


• Topix 1702.77 1698.


• Jordan Amman SE 1810.99 1813.


• Kenya NSE 20 2747.48 2766.


• Kuwait KSX Market Index 6633.44 6603.


• Latvia OMX Riga 1022.05 1012.


• Lithuania OMX Vilnius 712.23 709.


• Luxembourg LuxX 1437.25 1442.


• Malaysia FTSE Bursa KLCI 1609.73 1609.


• Mexico IPC 44081.48 44119.


• Morocco MASI 11575.52 11515.


• Netherlands AEX 596.86 597.


• AEX All Share 853.64 854.


• New Zealand NZX 50 10876.98 10795.


• Nigeria SE All Share 26188.24 26223.


• Norway Oslo All Share 1012.58 1015.


• Pakistan KSE 100 35978.16 35758.


• Philippines Manila Comp 8065.76 8073.


• Poland Wig 59149.67 59492.


• Portugal PSI 20 5298.91 5296.


• PSI General 3366.87 3363.


• Romania BET Index 9689.61 9680.


• Russia Micex Index 2973.19 3008.


• RTX 1468.17 1487.


• Saudi-Arabia TADAWUL All Share Index 7798.25 7749.


• Singapore FTSE Straits Times 3264.30 3285.


• Slovakia SAX 342.79 339.


• South Africa FTSE/JSE All Share 56617.02 57483. Slovenia SBI TOP 873.85 -


• FTSE/JSE Res 20 46578.53 47330.


• FTSE/JSE Top 40 50406.94 51223.


• South Korea Kospi 2137.23 2144.


• Kospi 200 283.13 284.


• Spain IBEX 35 9393.70 9447.


• Sri Lanka CSE All Share 5954.62 5932.


• Sweden OMX Stockholm 30 1769.95 1763.


• OMX Stockholm AS 661.35 658.


• Switzerland SMI Index 10309.23 10326.


• Taiwan Weighted Pr 11579.54 11606.


• Thailand Bangkok SET 1637.85 1640.


• Turkey BIST 100 116840.94 116315.


• UAE Abu Dhabi General Index 5131.36 5144.


• UK FT 30 3132.70 3109.


• FTSE 100 7359.38 7406.


• FTSE 4Good UK 6789.55 6834.


• FTSE All Share 4055.66 4078.


• FTSE techMARK 100 5513.72 5510.


• USA DJ Composite 9164.01 9186.


• DJ Industrial 27626.49 27674.


• DJ Transport 11066.91 11091.


• DJ Utilities 833.71 838.


• Nasdaq 100 8230.58 8219.


• Nasdaq Cmp 8451.49 8434.


• NYSE Comp 13387.45 13395.


• S&P 500 3085.58 3085.


• Wilshire 5000 31433.29 31417.


• Venezuela IBC 51582.28 48085.


• Vietnam VNI 1022.49 1024.


• Cross-Border DJ Global Titans ($) 347.45 347.


• Euro Stoxx 50 (Eur) 3694.71 3706.


• Euronext 100 ID 1124.62 1127.


• FTSE 4Good Global ($) 7566.89 7564.


• FTSE All World ($) 358.07 358.


• FTSE E300 1588.91 1593.


• FTSE Eurotop 100 3089.86 3098.


• FTSE Global 100 ($) 1900.91 1901.


• FTSE Gold Min ($) 1733.22 1773.


• FTSE Latibex Top (Eur) 4440.00 4432.


• FTSE Multinationals ($) 2135.14 2131.


• FTSE World ($) 637.42 638.


• FTSEurofirst 100 (Eur) 4379.68 4396.


• FTSEurofirst 80 (Eur) 5078.02 5092.


• MSCI ACWI Fr ($) 543.31 541.


• MSCI All World ($) 2266.69 2261.


• MSCI Europe (Eur) 1662.00 1656.


• MSCI Pacific ($) 2803.14 2797.


• S&P Euro (Eur) 1684.42 1688.


• S&P Europe 350 (Eur) 1637.18 1641.


• S&P Global 1200 ($) 2522.30 2526.


• Stoxx 50 (Eur) 3334.13 3339.


• Walt Disney (the) 20.6 138.10 5. traded m's price change


• Apple 20.5 258.52 -0.


• Amazon.com 18.8 1780.90 -7.


• Booking Holdings 13.1 1871.37 21.


• Facebook 9.4 191.71 1.


• Advanced Micro Devices 8.3 36.43 0.


• Alphabet 7.9 1311.81 4.


• Microsoft 7.8 144.71 0.


• Netflix 6.6 293.07 3.


• Bank Of America 6.1 33.24 0.


• Xerox Holdings 39.17 1.86 4. Ups


• Regeneron Pharmaceuticals 341.54 15.15 4.


• Noble Energy 21.37 0.81 3.


• Walt Disney (the) 138.10 5.14 3.


• Monster Beverage 58.57 1.93 3.


• Gap (the) 16.85 -1.21 -6. Downs


• Albemarle 67.23 -4.16 -5.


• H&r Block 23.76 -1.38 -5.


• Johnson Controls Int 42.43 -1.81 -4.


• News 13.33 -0.47 -3.


• Bp 140.6 508.60 -5. traded m's price change


• Rio Tinto 118.1 4206.00 -126.


• Anglo American 111.9 2064.50 -42.


• Diageo 105.2 3090.00 -26.


• Royal Dutch Shell 102.4 2341.00 -1.


• Relx 89.8 1850.00 4.


• Bhp 89.4 1726.80 -25.


• Astrazeneca 89.2 7277.00 -10.


• Glaxosmithkline 86.3 1737.00 13.


• Hsbc Holdings 80.0 595.60 -5.


• Games Workshop 5375.00 869.00 19. Ups


• Aston Martin Lagonda Global Holdings 467.00 42.10 9.


• Beazley 577.00 38.00 7.


• Ti Fluid Systems 220.50 11.50 5.


• Morgan Advanced Materials 270.00 9.00 3.


• Ocado 1189.50 -91.50 -7. Downs


• Ferrexpo 128.65 -9.40 -6.


• Investec 440.60 -30.00 -6.


• Evraz 370.80 -14.70 -3.


• Aj Bell 392.50 -15.50 -3.


• Inditex 961.5 27.52 -0. traded m's price change


• Santander 423.5 3.76 -0.


• Unicredit 363.7 12.61 -0.


• Intesa Sanpaolo 295.8 2.34 -0.


• Allianz Se Na O.n. 237.9 219.65 -5.


• Siemens Ag Na O.n. 206.6 113.32 -0.


• Enel 185.3 6.87 0.


• Axa 172.3 25.34 0.


• Total 160.1 49.29 -0.


• Daimler Ag Na O.n. 151.2 53.56 -0.


• Ericsson, Telefonab. L M Ser. B 8.15 0.22 2. Ups


• Novo Nordisk B A/s 51.95 1.24 2.


• Getinge Ab Ser. B 15.75 0.32 2.


• Kinnevik Ab Ser. B 24.53 0.50 2.


• Telecom Italia R 0.53 0.01 1.


• Natixis 4.01 -0.33 -7. Downs


• Commerzbank Ag 5.58 -0.18 -3.


• Bureau Veritas 22.69 -0.65 -2.


• Seadrill 1.52 -0.04 -2.


• Inditex 27.52 -0.76 -2.


• Softbank 1257.5 4344.00 118. traded m's price change


• Toyota Motor 810.8 7905.00 169.


• Shiseido , 618.1 8218.00 -748.


• Fast Retailing Co., 556.2 68170.00 -940.


• Takeda Pharmaceutical 419.8 4378.00 100.


• Mitsubishi Ufj Fin,. 390.2 590.50 9.


• Tokyo Electron 371.5 21780.00 -380.


• Sony 314.4 6567.00 15.


• Sumitomo Mitsui Fin,. 304.4 4015.00 55.


• Terumo 296.4 4018.00 476.


• Terumo 4018.00 476.00 13. Ups


• Isetan Mitsukoshi Holdings 1022.00 107.00 11.


• Kirin Holdings , 2518.50 219.50 9.


• Casio Computer Co., 1901.00 133.00 7.


• Nikon 1511.00 80.00 5.


• Shiseido , 8218.00 -748.00 -8. Downs


• Namco Bandai Holdings 6389.00 -322.00 -4.


• Rakuten 1018.00 -48.00 -4.


• Taiyo Yuden Co., 2910.00 -100.00 -3.


• Sumco 1770.00 -50.00 -2.


• Associated British Foods 2443.00 8.6 17. Winners


• Rolls-royce Holdings 776.80 7.2 -4.


• Smith (ds) 383.40 5.6 27.


• Glencore 254.40 5.6 -9.


• British American Tobacco 2885.50 5.3 16.


• Antofagasta 932.80 4.8 21.


• Mondi 1709.00 4.6 4.


• Imperial Brands 1774.00 4.5 -25.


• Spirax-sarco Eng 8440.00 4.5 37.


• Wpp 1007.00 4.3 18.


• Nmc Health 2318.00 4.2 -14.


• Kingfisher 217.80 4.2 4.


• Hiscox Ltd 1269.00 -14.0 -21. Losers


• Ocado 1189.50 -11.2 46.


• Bt 187.14 -8.0 -22.


• Fresnillo 673.40 -6.5 -24.


• British Land 573.00 -6.3 8.


• Hikma Pharmaceuticals 1899.00 -5.5 11.


• Land Securities 882.00 -5.4 10.


• Polymetal Int 1210.00 -4.9 43.


• Jd Sports Fashion 735.20 -4.5 106.


• United Utilities 829.40 -4.5 11.


• Rentokil Initial 437.80 -3.4 32.


• Sse 1250.00 -3.1 16.


• Games Workshop 5375.00 18.7 78. Winners


• Ti Fluid Systems 220.50 15.7 34.


• Aston Martin Lagonda Global Holdings 467.00 14.0 -60.


• Softcat 1096.00 13.9 89.


• Elementis 175.00 13.6 -4.


• Wood (john) 378.00 12.0 -27.


• Bank Of Georgia 1455.00 11.1 6.


• Morgan Advanced Materials 270.00 10.4 3.


• Bodycote 808.50 10.2 13.


• Spectris 2692.00 9.5 19.


• Rotork 337.20 9.1 36.


• Bakkavor 125.80 9.0 -12.


• William Hill 172.40 -14.6 8. Losers


• Rank 213.00 -13.2 52.


• Gvc Holdings 803.20 -10.5 16.


• 888 Holdings 162.00 -10.0 -2.


• Hochschild Mining 190.70 -8.3 15.


• Mccarthy & Stone 137.20 -6.5 -0.


• Drax 280.40 -6.2 -22.


• Fisher (james) & Sons 1890.00 -6.0 8.


• Plus500 Ltd 753.40 -5.8 -45.


• Crest Nicholson Holdings 359.40 -5.4 8.


• Card Factory 163.70 -5.3 -9.


• Future 1394.00 -5.2 190.


• Zotefoams 399.00 23.5 -41. Winners


• Saga 58.05 20.6 -43.


• Superdry 471.80 14.3 1.


• Alfa Fin Software Holdings 91.10 10.4 -23.


• Mcbride 76.60 10.4 -39.


• Charles Taylor 350.00 10.1 52.


• Int Personal Finance 149.40 10.0 -26.


• Xp Power 2880.00 8.7 35.


• Tyman 230.50 8.0 94.


• Halfords 165.00 7.4 -36.


• Sdl 550.00 7.4 10.


• Oxford Instruments 1376.00 6.3 54.


• Intu Properties 35.28 -19.3 -67. Losers


• Lamprell 35.60 -15.8 -41.


• Funding Circle Holdings 99.00 -15.2 -69.


• Woodford Patient Capital Trust 32.30 -14.8 -61.


• Gamesys 700.00 -13.2 12.


• Kier 104.70 -10.8 -74.


• Mitie 140.60 -10.0 26.


• 888 Holdings 162.00 -10.0 -2.


• Pendragon 13.00 -9.1 -42.


• Dp Eurasia N.v. 64.90 -7.3 -35.


• The Gym 243.00 -7.3 -7.


• Countrywide 4.56 -6.9 -46.


• Food Producers 7647.67 6.8 18. Oil Equipment & Services 8238.94 8.6 -


• Industrial Engineering 12867.42 6.7 22.


• Tobacco 31170.04 5.1 3.


• Forestry & Paper 19239.06 4.3 4.


• Electronic & Electrical Equip. 7976.71 3.8 25.


• Index - Technology Hardware & Equipment 1632.65 3.5 74.


• Oil & Gas Producers 8562.72 3.0 1.


• Software & Computer Services 2093.73 2.7 20.


• General Industrials 6149.82 2.7 21.


• Mobile Telecommunications 3656.65 2.6 8.


• Electricity 7347.48 -3.5 11. Fixed Line Telecommunication 2198.11 -7.5 -


• Pharmaceuticals & Biotech. 17196.69 -2.1 19.


• Real Estate Investment Trusts 3085.09 -2.0 17. Industrial Metals 3397.02 -2.1 -


• Food & Drug Retailers 3880.09 -1.9 18.


• Beverages 24486.01 -1.6 10.


• Gas Water & Multiutilities 4906.70 -1.6 6.


• Industrial Transportation 2330.75 -1.1 9.


• Nonlife Insurance 3026.05 -1.0 -1.


• Travel & Leisure 9958.40 -0.7 12.


• Real Estate & Investment Servic 2646.90 -0.5 12.


• Argentina Argentine Peso 59.5083 -0.0912 65.5840 -0.2406 76.1346 -0. Nov 8 Currency Mid Change Mid Change Mid Change


• Australia Australian Dollar 1.4578 0.0054 1.6067 0.0025 1.8651 0.


• Bahrain Bahrainin Dinar 0.3770 - 0.4155 -0.0009 0.4823 -0.


• Bolivia Bolivian Boliviano 6.9100 - 7.6155 -0.0162 8.8406 -0.


• Brazil Brazilian Real 4.1367 0.0401 4.5591 0.0346 5.2925 0.


• Canada Canadian Dollar 1.3216 0.0037 1.4565 0.0009 1.6908 0.


• Chile Chilean Peso 746.5600 4.2100 822.7826 2.8959 955.1445 3.


• China Chinese Yuan 6.9880 0.0004 7.7015 -0.0160 8.9404 -0.


• Colombia Colombian Peso 3335.3100 6.3200 3675.8408 -0.8555 4267.1765 -0.


• Costa Rica Costa Rican Colon 583.8950 -0.9650 643.5098 -2.4375 747.0319 -2.


• Czech Republic Czech Koruna 23.1254 0.0425 25.4865 -0.0074 29.5865 -0.


• Denmark Danish Krone 6.7809 0.0146 7.4732 0.0001 8.6754 0.


• Egypt Egyptian Pound 16.1491 0.0385 17.7979 0.0046 20.6611 0.


• Hong Kong Hong Kong Dollar 7.8257 0.0013 8.6247 -0.0169 10.0122 -0.


• Hungary Hungarian Forint 302.7130 1.4047 333.6195 0.8402 387.2892 0.


• India Indian Rupee 71.2675 0.3000 78.5438 0.1639 91.1792 0.


• Indonesia Indonesian Rupiah 14014.0000 19.5000 15444.8264 -11.3869 17929.4369 -12.


• Israel Israeli Shekel 3.4939 -0.0027 3.8506 -0.0112 4.4701 -0.


• Japan Japanese Yen 109.1450 -0.1900 120.2885 -0.4662 139.6395 -0.


• ..One Month 109.1448 -0.1904 120.2886 -0.4662 139.6394 -0.


• ..Three Month 109.1443 -0.1913 120.2886 -0.4662 139.6390 -0.


• ..One Year 109.1427 -0.1947 120.2887 -0.4660 139.6394 -0.


• Kenya Kenyan Shilling 102.4500 -0.4000 112.9100 -0.6825 131.0739 -0.


• Kuwait Kuwaiti Dinar 0.3038 0.0001 0.3348 -0.0006 0.3886 -0.


• Malaysia Malaysian Ringgit 4.1335 0.0095 4.5555 0.0008 5.2884 0.


• Mexico Mexican Peso 19.0915 -0.0680 21.0407 -0.1200 24.4256 -0.


• New Zealand New Zealand Dollar 1.5783 0.0025 1.7394 -0.0010 2.0192 -0.


• Nigeria Nigerian Naira 362.5000 - 399.5107 -0.8516 463.7804 -0.


• Norway Norwegian Krone 9.1532 0.0398 10.0877 0.0225 11.7105 0.


• Pakistan Pakistani Rupee 155.4000 -0.1000 171.2661 -0.4755 198.8178 -0.


• Peru Peruvian Nuevo Sol 3.3526 0.0082 3.6948 0.0011 4.2892 0.


• Philippines Philippine Peso 50.5000 0.0150 55.6560 -0.1021 64.6094 -0.


• Poland Polish Zloty 3.8672 0.0130 4.2620 0.0053 4.9476 0.


• Romania Romanian Leu 4.3221 0.0113 4.7633 0.0023 5.5296 0.


• Russia Russian Ruble 63.7907 0.1106 70.3036 -0.0277 81.6134 -0.


• Saudi Arabia Saudi Riyal 3.7504 0.0002 4.1333 -0.0086 4.7982 -0.


• Singapore Singapore Dollar 1.3599 0.0013 1.4987 -0.0017 1.7398 -0.


• South Africa South African Rand 14.7885 0.0175 16.2984 -0.0154 18.9203 -0.


• South Korea South Korean Won 1157.4000 -1.9500 1275.5688 -4.8726 1480.7707 -5.


• Sweden Swedish Krona 9.7041 0.0892 10.6949 0.0757 12.4154 0.


• Switzerland Swiss Franc 0.9968 0.0019 1.0986 -0.0003 1.2753 -0.


• Taiwan New Taiwan Dollar 30.3885 -0.0100 33.4911 -0.0824 38.8789 -0.


• Thailand Thai Baht 30.3775 0.0275 33.4790 -0.0410 38.8648 -0.


• Tunisia Tunisian Dinar 2.8526 -0.0012 3.1438 -0.0080 3.6495 -0.


• Turkey Turkish Lira 5.7643 0.0233 6.3528 0.0122 7.3747 0.


• United Arab Emirates UAE Dirham 3.6732 - 4.0482 -0.0086 4.6994 -0.


• United States United States Dollar - - 1.1021 -0.0023 1.2794 -0. ..One Year 0.7829 0.0016 0.8603 0.0000 - -


• ..One Month - - 1.1019 -0.1800 1.2795 -0.


• ..Three Month - - 1.1014 -0.1800 1.2798 -0.


• ..One Year - - 1.0995 -0.1800 1.2807 -0.


• Vietnam Vietnamese Dong 23199.0000 -0.5000 25567.6007 -55.0948 29680.7244 -63. Venezuela Venezuelan Bolivar Fuerte - - - - - -


• European Union Euro 0.9074 0.0019 - - 1.1609 0.


• ..One Month 0.9072 0.0019 - - 1.1608 0.


• ..Three Month 0.9067 0.0019 - - 1.1606 0.


• ..One Year 0.9048 0.0019 - - 1.1597 0.


• FTSE 100 (100) 7406.41 0.13 6703.14 7396.65 7388.08 7140.68 4.44 1.45 15.55 295.41 6823. Nov 08 chge% Index Nov 07 Nov 06 agoyield% Cover ratio adj Return


• FTSE 250 (250) 20433.22 1.07 18493.01 20216.59 20294.99 19257.08 3.11 1.58 20.38 519.69 15852.


• FTSE 250 ex Inv Co (188) 21585.59 1.15 19535.95 21341.19 21436.48 20432.22 3.29 1.46 20.86 576.60 17124.


• FTSE 350 (350) 4136.83 0.29 3744.02 4124.89 4123.60 3973.28 4.21 1.46 16.20 154.98 7613.


• FTSE 350 ex Investment Trusts (287) 4086.71 0.27 3698.66 4075.73 4074.17 3930.72 4.29 1.44 16.17 156.02 3879.


• FTSE 350 Higher Yield (110) 3597.67 0.19 3256.06 3590.77 3592.60 3640.33 6.01 1.31 12.70 184.96 7172.


• FTSE 350 Lower Yield (240) 4340.98 0.39 3928.78 4324.09 4319.02 3934.14 2.35 1.87 22.70 98.90 5036.


• FTSE SmallCap (273) 5538.75 0.44 5012.83 5514.61 5502.10 5540.91 3.78 0.87 30.31 159.16 8549.


• FTSE SmallCap ex Inv Co (154) 4454.97 0.43 4031.95 4435.72 4423.95 4665.76 4.38 0.92 24.85 127.35 7230.


• FTSE All-Share (623) 4078.83 0.29 3691.53 4066.86 4065.31 3923.32 4.20 1.45 16.46 151.53 7584.


• FTSE All-Share ex Inv Co (441) 4001.47 0.27 3621.52 3990.60 3988.90 3855.42 4.29 1.43 16.28 152.00 3859.


• FTSE All-Share ex Multinationals (549)1206.52 0.49 905.03 1200.59 1205.03 1165.49 3.77 1.34 19.74 39.66 2351.


• FTSE Fledgling (101) 9480.79 0.05 8580.56 9475.92 9467.09 10478.79 5.83 -0.37 -46.83 231.55 18952.


• FTSE Fledgling ex Inv Co (46) 11200.15 -0.76 10136.65 11285.42 11231.68 15392.06 13.79 -0.51 -14.36 335.25 22052.


• FTSE All-Small (374) 3844.87 0.42 3479.78 3828.93 3820.53 3865.72 3.89 0.77 33.38 109.52 7614.


• FTSE All-Small ex Inv Co (200) 3325.56 0.40 3009.79 3312.44 3303.43 3518.21 4.67 0.79 27.17 95.16 6837.


• FTSE AIM All-Share (757) 894.00 0.35 809.11 890.85 890.90 1001.59 1.70 1.35 43.59 11.83 1016.


• Oil & Gas (12) 8895.97 0.12 8051.26 8885.71 8883.36 9334.77 5.92 1.39 12.12 445.16 9378. FTSE Sector Indices


• Oil & Gas Producers (8) 8631.00 0.05 7811.45 8626.93 8620.29 8976.02 5.91 1.40 12.07 430.25 9426.


• Oil Equipment Services & Distribution (4)8575.50 5.11 7761.22 8158.92 8458.09 14650.99 6.36 0.97 16.16 544.02 7371.


• Basic Materials (25) 6305.54 0.26 5706.80 6289.38 6300.82 6060.66 5.34 2.45 7.65 331.00 7243.


• Chemicals (8) 14031.87 0.83 12699.49 13916.99 13902.36 15170.85 2.40 2.36 17.65 302.92 13210.


• Forestry & Paper (1) 21165.33 1.53 19155.60 20845.95 20772.24 22387.59 4.18 2.44 9.81 885.56 24997.


• Industrial Metals & Mining (2) 3823.30 3.01 3460.26 3711.43 3725.20 5783.44 18.41 1.48 3.68 538.98 4500.


• Mining (14) 18106.69 0.08 16387.39 18092.26 18135.65 16939.09 5.51 2.51 7.24 998.77 10961.


• Industrials (105) 5767.30 0.96 5219.67 5712.66 5703.43 5051.10 2.44 1.06 38.86 126.64 6308.


• Construction & Materials (15) 6873.30 1.00 6220.65 6805.08 6821.67 5792.30 2.48 0.52 78.22 161.58 7765.


• Aerospace & Defense (10) 5323.23 0.24 4817.77 5310.25 5263.80 4936.84 2.35 -0.28 -151.10 120.77 6029.


• General Industrials (6) 5024.15 1.95 4547.09 4928.16 4949.60 4674.16 3.26 0.82 37.25 152.88 6188.


• Electronic & Electrical Equipment (10)9436.39 1.18 8540.37 9326.67 9261.00 7416.77 1.53 2.00 32.79 125.33 8966.


• Industrial Engineering (12) 14216.15 3.17 12866.27 13778.78 13810.42 12777.31 2.34 1.57 27.26 328.57 18316.


• Industrial Transportation (6) 3784.14 2.07 3424.83 3707.37 3762.73 4083.76 5.87 0.86 19.88 164.65 3786.


• Support Services (46) 8700.65 0.60 7874.49 8648.83 8630.42 7407.69 2.24 1.73 25.81 167.49 9542.


• Consumer Goods (43) 19091.16 0.35 17278.38 19024.76 18821.46 19260.03 4.33 1.60 14.43 701.55 15501.


• Automobiles & Parts (2) 4377.84 3.04 3962.15 4248.52 4258.23 8316.43 2.49 0.07 595.39 108.61 4475.


• Beverages (5) 24699.70 -0.25 22354.37 24762.18 24582.89 21612.65 2.24 1.72 25.94 535.18 18497.


• Food Producers (11) 7499.48 1.57 6787.37 7383.50 7313.99 7623.73 2.42 2.11 19.55 111.66 6799.


• Household Goods & Home Construction (15)13813.96 1.21 12502.27 13649.48 13626.94 13691.08 4.36 1.94 11.84 590.98 10851.


• Leisure Goods (2) 12636.26 -0.44 11436.40 12691.82 12663.06 9909.38 3.64 1.38 19.96 463.40 12952.


• Personal Goods (6) 34777.50 -0.29 31475.24 34878.68 34335.49 30930.02 2.90 2.56 13.47 983.22 25295.


• Tobacco (2) 30983.10 0.41 28041.13 30857.13 30268.74 38644.91 7.82 1.11 11.54 1767.59 22977.


• Health Care (18) 12359.78 -0.28 11186.17 12394.17 12426.32 10830.18 3.46 1.03 28.05 362.25 10360.


• Health Care Equipment & Services (9)8010.84 0.54 7250.18 7967.78 7944.06 7334.84 1.75 2.42 23.65 134.35 7236.


• Pharmaceuticals & Biotechnology (9)17019.31 -0.38 15403.26 17084.23 17140.46 14838.41 3.68 0.95 28.73 525.61 12789.


• Consumer Services (86) 5410.02 0.70 4896.31 5372.36 5368.69 5005.69 2.91 1.89 18.16 143.37 5438.


• Food & Drug Retailers (6) 4131.85 0.64 3739.52 4105.38 4128.65 3930.41 2.62 1.42 26.89 102.76 5091.


• General Retailers (25) 2181.20 1.53 1974.09 2148.30 2159.59 2240.88 3.16 2.02 15.67 52.96 2698.


• Media (19) 8910.81 0.50 8064.69 8866.61 8833.05 7815.47 2.93 1.88 18.22 259.81 5895.


• Travel & Leisure (36) 9775.25 0.58 8847.05 9718.45 9693.01 8973.64 2.90 2.02 17.08 250.92 9918.


• Telecommunications (6) 2421.14 0.08 2191.24 2419.15 2446.24 2430.55 5.55 0.38 47.87 73.67 3125.


• Fixed Line Telecommunications (3) 2316.29 -1.22 2096.35 2344.85 2453.38 3007.83 7.70 1.46 8.92 123.49 2475.


• Mobile Telecommunications (3) 3674.56 0.59 3325.64 3652.96 3643.67 3275.38 4.72 -0.30 -70.44 81.43 4250.


• Utilities (8) 6933.48 -1.63 6275.12 7048.51 7012.29 7093.56 6.23 0.59 27.13 352.47 9118.


• Electricity (3) 7329.60 -2.16 6633.63 7491.74 7515.41 7229.11 7.57 0.32 40.92 554.55 12693.


• Gas Water & Multiutilities (5) 6456.18 -1.48 5843.14 6553.01 6503.57 6677.14 5.85 0.69 24.73 280.73 8397.


• Financials (304) 4916.45 0.28 4449.61 4902.73 4919.50 4817.39 4.28 1.42 16.52 201.03 5023.


• Banks (10) 3656.06 0.33 3308.91 3644.15 3655.42 3859.76 5.56 1.30 13.82 202.93 3044.


• Nonlife Insurance (8) 3453.01 0.04 3125.14 3451.62 3503.64 3548.06 4.13 1.53 15.79 139.66 6635.


• Life Insurance/Assurance (7) 7889.95 0.77 7140.77 7829.95 7858.94 7785.77 5.06 1.78 11.08 370.82 8587.


• Real Estate Investment & Services (18)2579.75 -0.06 2334.79 2581.34 2591.87 2581.91 2.12 1.96 24.07 40.88 7282.


• Real Estate Investment Trusts (40) 2794.58 -0.63 2529.22 2812.43 2825.17 2691.65 4.16 0.27 88.72 97.11 3850.


• General Financial (39) 10109.52 -0.17 9149.58 10126.63 10170.24 8408.25 3.04 1.71 19.28 296.29 12574.


• Equity Investment Instruments (182)10748.43 0.69 9727.83 10674.91 10679.90 10013.13 2.53 1.93 20.52 236.22 6247.


• Non Financials (319) 4873.18 0.30 4410.45 4858.62 4850.25 4656.87 4.17 1.46 16.43 174.70 7930.


• Technology (16) 2117.59 1.21 1916.52 2092.34 2080.46 1704.73 3.00 0.83 40.08 62.14 2907.


• Software & Computer Services (14) 2336.17 1.24 2114.35 2307.50 2292.00 1893.74 3.08 0.78 41.88 70.42 3394.


• Technology Hardware & Equipment (2)3600.87 0.60 3258.95 3579.54 3622.16 2591.71 1.63 2.65 23.13 57.83 4399.


• FTSE 100 7415.31 7421.85 7425.14 7411.74 7412.60 7421.18 7426.46 7413.95 7407.77 7431.83 7397. 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 20278.48 20368.67 20368.10 20368.06 20399.61 20384.28 20431.77 20407.64 20422.78 20439.10 20278.


• FTSE SmallCap 5519.00 5522.73 5527.64 5527.78 5523.47 5523.21 5529.07 5531.85 5536.05 5538.75 5514.


• FTSE All-Share 4077.23 4083.16 4084.72 4078.79 4080.09 4083.38 4087.41 4081.16 4079.02 4089.41 4074.


• FT 30 3132.70 3109.10 3111.80 3107.40 3087.80 0.00 3135.80 2704. Nov 07 Nov 06 Nov 05 Nov 04 Nov 01 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/


• 3109.1 3144.1 3145.6 3020.4 3139.4 3136.6 3139.2 3134.3 3134.7 3147.6 3109. 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 79.20 79.43 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 8930 611.37 0.3 5.6 19.1 920.07 21.7 2. Sectors stocks indices % % % retn % Yield


• FTSE Global Large Cap 1793 545.37 0.3 5.8 19.4 844.48 22.2 2.


• FTSE Global Mid Cap 2158 795.96 0.2 5.2 18.3 1129.24 20.6 2.


• FTSE Global Small Cap 4979 827.47 0.1 5.3 18.1 1131.01 20.2 2.


• FTSE All-World 3951 358.65 0.3 5.7 19.2 570.95 21.9 2.


• FTSE World 2585 638.21 0.2 5.5 19.6 1363.76 22.3 2.


• FTSE Global All Cap ex UNITED KINGDOM In 8626 639.55 0.3 5.5 19.5 945.63 22.0 2.


• FTSE Global All Cap ex USA 7121 501.85 0.2 6.5 14.5 820.30 17.9 3.


• FTSE Global All Cap ex JAPAN 7580 628.52 0.3 5.6 19.5 954.93 22.1 2.


• FTSE Global All Cap ex Eurozone 8270 638.30 0.3 5.5 19.3 940.82 21.8 2.


• FTSE Developed 2171 581.90 0.2 5.4 20.0 882.93 22.6 2.


• FTSE Developed All Cap 5684 608.64 0.2 5.4 19.8 910.96 22.4 2.


• FTSE Developed Large Cap 901 541.79 0.2 5.5 20.2 836.14 22.9 2.


• FTSE Developed Europe Large Cap 234 371.25 0.0 6.3 15.9 673.96 20.0 3.


• FTSE Developed Europe Mid Cap 348 600.34 0.4 7.8 15.8 960.79 19.1 3.


• FTSE Dev Europe Small Cap 722 830.81 0.7 8.3 16.1 1282.43 19.3 3.


• FTSE North America Large Cap 264 664.87 0.3 5.0 23.3 949.75 25.5 2.


• FTSE North America Mid Cap 412 907.91 0.2 4.2 22.3 1198.00 24.1 1.


• FTSE North America Small Cap 1333 916.09 0.0 4.6 21.4 1169.49 22.9 1.


• FTSE North America 676 438.18 0.3 4.9 23.1 639.78 25.2 1.


• FTSE Developed ex North America 1495 264.29 0.1 6.5 14.8 465.36 18.3 3.


• FTSE Japan Large Cap 184 389.21 0.0 5.6 15.1 532.81 17.8 2.


• FTSE Japan Mid Cap 321 619.32 -0.2 6.0 11.9 805.96 14.2 2.


• FTSE Global wi JAPAN Small Cap 845 674.61 0.0 6.7 14.2 908.63 16.6 2.


• FTSE Japan 505 164.14 -0.1 5.7 14.5 251.64 17.1 2.


• FTSE Asia Pacific Large Cap ex Japan 930 706.49 0.5 8.1 13.2 1189.25 16.1 2.


• FTSE Asia Pacific Mid Cap ex Japan 843 845.90 0.6 5.9 5.6 1367.10 8.3 3.


• FTSE Asia Pacific Small Cap ex Japan 1780 532.57 0.0 5.0 6.7 841.91 9.4 3.


• FTSE Asia Pacific Ex Japan 1773 552.55 0.5 7.9 12.4 988.08 15.3 2.


• FTSE Emerging All Cap 3246 760.28 0.5 7.3 12.3 1216.55 15.5 2.


• FTSE Emerging Large Cap 892 729.73 0.6 7.9 12.7 1175.60 15.9 2.


• FTSE Emerging Mid Cap 888 924.05 0.5 5.2 10.6 1473.39 13.9 3.


• FTSE Emerging Small Cap 1466 732.54 0.1 4.4 10.3 1123.83 13.6 3.


• FTSE Emerging Europe 75 427.40 1.5 11.8 30.9 761.46 38.9 6.


• FTSE Latin America All Cap 235 938.29 0.2 5.5 11.5 1554.83 14.7 3.


• FTSE Middle East and Africa All Cap 330 658.26 0.3 3.1 3.4 1102.28 6.6 3.


• FTSE Global wi UNITED KINGDOM All Cap In 304 337.40 -0.1 7.4 11.7 622.67 16.2 4.


• FTSE Global wi USA All Cap 1809 753.65 0.3 4.9 23.0 1040.66 25.0 1.


• FTSE Europe All Cap 1453 436.79 0.2 6.9 16.3 763.31 20.3 3.


• FTSE Eurozone All Cap 660 423.99 0.3 7.1 17.0 740.97 20.8 3.


• FTSE RAFI All World 3000 3280 7026.25 0.4 6.9 15.5 9983.65 19.0 3.


• FTSE RAFI US 1000 1060 12463.83 0.4 6.1 20.6 17307.34 23.3 2.


• FTSE EDHEC-Risk Efficient All-World 3951 418.01 0.2 4.6 16.6 614.37 19.2 2.


• FTSE EDHEC-Risk Efficient Developed Europe 582 324.04 0.3 6.7 13.5 528.14 16.9 3.


• Oil & Gas 150 359.89 1.0 7.2 8.5 634.58 12.5 4.


• Oil & Gas Producers 102 353.81 1.2 1.2 7.8 637.39 11.7 4.


• Oil Equipment & Services 37 250.54 0.1 0.1 12.4 398.04 16.9 4.


• Basic Materials 352 498.27 0.3 0.3 11.3 818.02 14.7 3.


• Chemicals 161 744.97 0.5 0.5 12.6 1215.10 15.4 2.


• Forestry & Paper 20 271.32 1.3 1.3 9.5 498.44 13.4 3.


• Industrial Metals & Mining 93 357.06 1.2 1.2 -0.2 586.62 2.9 4.


• Mining 78 680.84 -0.6 -0.6 16.3 1140.46 21.1 4.


• Industrials 759 437.14 0.3 0.3 24.7 660.05 27.0 2.


• Construction & Materials 150 537.42 -0.2 -0.2 21.8 850.62 24.5 2.


• Aerospace & Defense 37 909.43 0.3 0.3 28.8 1356.07 31.0 1.


• General Industrials 64 222.00 0.6 0.6 17.2 364.87 19.7 2.


• Electronic & Electrical Equipment 137 486.05 0.0 0.0 29.6 667.47 31.7 1.


• Industrial Engineering 152 811.38 0.2 0.2 22.9 1216.11 25.8 2.


• Industrial Transportation 129 757.70 0.7 0.7 23.0 1148.75 25.4 2.


• Support Services 90 475.48 0.2 0.2 28.6 680.85 30.3 1.


• Consumer Goods 549 495.29 -0.1 -0.1 17.0 778.66 19.7 2.


• Automobiles & Parts 134 384.58 0.6 0.6 13.6 591.27 17.2 3.


• Beverages 66 683.70 -0.5 -0.5 14.4 1082.13 16.5 2.


• Food Producers 132 657.87 -0.3 -0.3 17.7 1055.64 20.2 2.


• Household Goods & Home Construction 60 489.97 -0.3 -0.3 22.4 767.87 25.6 2.


• Leisure Goods 44 226.04 -0.8 -0.8 22.2 307.65 23.7 1.


• Personal Goods 100 876.76 0.4 0.4 22.3 1284.84 24.4 1.


• Tobacco 13 930.54 -0.6 -0.6 4.3 2163.94 9.0 6.


• Health Care 280 565.73 0.1 0.1 11.4 853.31 13.5 2.


• Health Care Equipment & Services 94 1083.66 0.8 0.8 16.5 1292.99 17.5 1.


• Pharmaceuticals & Biotechnology 186 380.52 -0.2 -0.2 9.1 606.54 11.6 2.


• Consumer Services 455 538.14 0.1 0.1 20.3 744.71 21.9 1.


• Food & Drug Retailers 66 290.49 0.2 0.2 10.8 428.52 13.4 2.


• General Retailers 149 872.01 0.2 0.2 25.8 1164.23 26.9 1.


• Media 93 370.04 1.0 1.0 19.5 515.29 21.2 1.


• Travel & Leisure 147 497.51 -1.0 -1.0 13.9 701.12 15.7 1.


• Telecommunication 93 160.20 0.3 0.3 11.9 333.02 16.4 4.


• Fixed Line Telecommuniations 39 135.84 0.7 0.7 14.8 315.05 20.3 4.


• Mobile Telecommunications 54 165.50 -0.3 -0.3 7.8 303.38 11.2 3.


• Utilities 188 303.99 -1.2 -1.2 13.2 641.58 16.6 3.


• Electricity 131 339.92 -1.3 -1.3 13.6 707.25 16.9 3.


• Gas Water & Multiutilities 57 308.36 -1.1 -1.1 12.4 671.76 16.0 3.


• Financials 847 257.22 0.5 0.5 17.6 452.24 21.3 3.


• Banks 278 208.75 0.7 0.7 13.4 400.82 18.0 4.


• Nonlife Insurance 71 302.24 0.4 0.4 18.0 462.66 20.7 2.


• Life Insurance 60 238.24 0.5 0.5 19.1 410.41 22.9 3.


• Financial Services 207 352.85 0.7 0.7 27.2 507.97 29.4 1.


• Technology 278 336.22 0.5 0.5 33.0 426.08 34.7 1.


• Software & Computer Services 146 573.18 0.6 0.6 27.2 681.68 28.0 0.


• Technology Hardware & Equipment 132 257.36 0.5 0.5 40.6 345.71 43.5 2.


• Alternative Energy 11 112.33 5.7 5.7 18.9 157.33 20.6 1.


• Real Estate Investment & Services 151 354.21 0.2 0.2 11.1 630.96 14.2 3.


• 3I Group PLC 1139 -3. FTSE 100 Price Change


• Admiral Group PLC 2080 -19.


• Anglo American PLC 2064.5 -42.


• Antofagasta PLC 932.80 -10.


• Ashtead Group PLC 2359 -33.


• Associated British Foods PLC 2443 12.


• Astrazeneca PLC 7277 -10.


• Auto Trader Group PLC 534.20 -12.


• Aveva Group PLC 4248 34.


• Aviva PLC 430.70 -3.


• Bae Systems PLC 579.60 -4.


• Barclays PLC 166.44 -3.


• Barratt Developments PLC 626.80 -13.


• Berkeley Group Holdings (The) PLC 4450 -47.


• Bhp Group PLC 1726.8 -25.


• BP PLC 508.60 -5.


• British American Tobacco PLC 2885.5 20.


• British Land Company PLC 573.00 -7.


• Bt Group PLC 187.14 -3.


• Bunzl PLC 2090 -9.


• Burberry Group PLC 2044 -74.


• Carnival PLC 3237 -17.


• Centrica PLC 72.94 1.


• Coca-Cola Hbc AG 2366 -1.


• Compass Group PLC 2022 -4.


• Crh PLC 2851 -25.


• Croda International PLC 4780 -76.


• Dcc PLC 7496 112.


• Diageo PLC 3090 -26.


• Evraz PLC 370.80 -14.


• Experian PLC 2388 18.


• Ferguson PLC 6742 16.


• Flutter Entertainment PLC 8072 -104.


• Fresnillo PLC 673.40 -10.


• Glaxosmithkline PLC 1737 13.


• Glencore PLC 254.40 -4.


• Halma PLC 1907 -7.


• Hargreaves Lansdown PLC 1752.5 -11.


• Hikma Pharmaceuticals PLC 1899 -43.


• Hiscox LTD 1269 15.


• HSBC Holdings PLC 595.60 -5.


• Imperial Brands PLC 1774 3.


• Informa PLC 800.00 -14.


• Intercontinental Hotels Group PLC 4784.5 -48.


• International Consolidated Airlines Group S.A.541.60 -3.


• Intertek Group PLC 5250 -134.


• Itv PLC 134.25 -0.


• Jd Sports Fashion PLC 735.20 -9.


• Johnson Matthey PLC 3219 -52.


• Kingfisher PLC 217.80 -0.


• Land Securities Group PLC 882.00 -8.


• Legal & General Group PLC 269.40 -4.


• Lloyds Banking Group PLC 56.28 -0.


• London Stock Exchange Group PLC 6904 158.


• Meggitt PLC 639.60 2. M&G PLC 218.00 -


• Melrose Industries PLC 225.30 -0.


• Mondi PLC 1709 -14.


• Morrison (Wm) Supermarkets PLC 198.95 -1.


• National Grid PLC 889.90 3.


• Next PLC 6600 -86.


• Nmc Health PLC 2318 -90.


• Ocado Group PLC 1189.5 -91.


• Pearson PLC 706.00 -3.


• Persimmon PLC 2358 -4.


• Phoenix Group Holdings PLC 708.80 -9.


• Polymetal International PLC 1210 -4.


• Prudential PLC 1368 -32.


• Reckitt Benckiser Group PLC 5910 -49.


• Relx PLC 1850 4.


• Rentokil Initial PLC 437.80 -1.


• Rightmove PLC 591.20 -4.


• Rio Tinto PLC 4206 -126.


• Rolls-Royce Holdings PLC 776.80 -2.


• Royal Bank Of Scotland Group PLC 213.00 -2.


• Royal Dutch Shell PLC 2329.5 -5.


• Royal Dutch Shell PLC 2341 -1.


• Rsa Insurance Group PLC 547.20 -6.


• Sage Group PLC 733.80 2.


• Sainsbury (J) PLC 201.00 -4.


• Schroders PLC 3234 -28.


• Segro PLC 836.00 -5. Scottish Mortgage Investment Trust PLC 520.00 -


• Severn Trent PLC 2213 14.


• Smith & Nephew PLC 1650.5 -8.


• Smith (Ds) PLC 383.40 -2.


• Smiths Group PLC 1659.5 -10.


• Smurfit Kappa Group PLC 2684 -76.


• Spirax-Sarco Engineering PLC 8440 -50.


• Sse PLC 1250 2.


• St. James's Place PLC 1065.5 -3.


• Standard Chartered PLC 726.00 -7.


• Standard Life Aberdeen PLC 310.50 -2.


• Taylor Wimpey PLC 167.80 -1.


• Tesco PLC 237.90 -4.


• Tui AG 1034 -12.


• Unilever PLC 4675 20.


• United Utilities Group PLC 829.40 -3.


• Vodafone Group PLC 162.24 -1.


• Whitbread PLC 4244 -45.


• Wpp PLC 1007 -2.


• Order Book Turnover (m) 53.77 105.20 105.20 132.70 132.70 132. - - - - - -


• Order Book Bargains 826678.00 747611.00 747611.00 735731.00 735731.00 735731.


• Order Book Shares Traded (m) 1819.00 1309.00 1309.00 1377.00 1377.00 1377.


• Total Equity Turnover (£m) 5487.88 4698.88 4698.88 6984.57 6984.57 6984.


• Total Mkt Bargains 1015153.00 911947.00 911947.00 880419.00 880419.00 880419.


• Total Shares Traded (m) 5440.00 4526.00 4526.00 4293.00 4293.00 4293.


• Aston Martin Lagonda Global Holdings 3rd 657.200 707.300 92.300L 23.900 33.800L 5.1000.000000.00000 - 0.000 0. Company Turnover Pre-tax EPS(p) Div(p) Pay day Total


• Auto Trader Group Int 186.700 176.800 127.700 114.500 11.130 9.7800.000002.10000 - 4.600 6.


• Bank of Georgia Group 3rd 801.004 757.372 384.359 312.381 7.160 8.2000.000000.00000 -243.600242.


• Halfords Group Int 582.700 599.900 27.500 28.200 11.100 11.4006.180006.18000 Jan 17 18.570 18.


• Sainsbury (J) Int15097.00015127.000 9.000 107.000 2.200L 5.1000.000000.00000 - 0.000 7. Renewi Int 915.700 890.600 17.800L 21.800 0.045L 0.0250.000001.06500 - 0.600 9.900L


• System1 Group Int 13.725 13.182 1.404 1.057 7.100 5.3001.100001.10000 Dec 13 7.500 7.


• Tate & Lyle Int 1476.000 1383.000 164.000 113.000 28.200 17.6008.800008.60000 Jan 3 29.600 28.


• 10/15 115.00 HTWS Helios Towers PLC 117.00 1.00 126.98 1.15 117000. date price(p) Sector code Stock price(p) +/- High Low Cap (£m)


• NOVEMBER 9 2019 Section:Stats Time: 8/11/2019- 18:21 User:keith.allen Page Name:MARKET DATA 1, Part,Page,Edition:EUR, 17, For a full explanation of all the other symbols please refer to London Share Service notes.


• 18 ★ FTWeekend 9 November/10 November


• ANZ 26.25 0.14 29.30 22.98 6.22 12.04 51040. Australia (A$)


• BHPBilltn 37.30 -0.05 42.33 30.31 4.63 15.29 75372.


• CmwBkAu 79.17 0.13 83.99 67.55 5.60 16.86 96135.


• CSL 261.34 0.03 263.18 173.00 0.98 42.17 81363.


• NatAusBk 28.47 0.05 30.00 22.52 6.53 16.56 56302.


• Telstra 3.51 - 4.01 2.71 3.66 18.86 28635.


• Wesfarmers 40.81 -0.01 41.28 30.40 5.54 23.15 31740.


• Westpc 27.42 -0.03 30.05 23.30 7.00 14.17 65641.


• Woolworths 37.68 -0.51 38.42 27.98 2.59 32.25 32598.


• AnBshInBv 71.02 0.10 92.71 56.39 2.69 15.73 132531. Belgium (€)


• KBC Grp 66.04 -0.64 68.70 48.65 5.51 10.92 30288.


• Ambev 17.52 -0.04 20.77 14.91 1.88 24.35 66635. Brazil (R$)


• Bradesco 32.39 -0.63 35.89 25.63 1.04 15.36 31569.


• Cielo♦ 7.75 0.12 12.25 6.25 18.16 7.24 5089.


• ItauHldFin 31.53 -0.36 91.08 27.19 3.91 11.90 37792.


• Petrobras 33.12 -0.33 33.70 23.33 1.46 15.12 59587.


• Vale 49.10 -1.01 58.77 40.51 - 16.10 33590.


• BCE 63.28 -0.03 65.45 53.05 5.13 18.45 43269. Canada (C$)


• BkMontrl♦ 100.63 0.11 106.51 86.25 4.17 10.13 48669.


• BkNvaS 76.48 0.06 76.67 66.36 4.73 10.92 70371.


• Brookfield 74.78 0.28 74.95 49.87 1.10 19.34 59293.


• CanadPcR 312.68 0.73 323.71 228.35 0.98 18.25 32533.


• CanImp 115.16 0.18 116.35 97.55 5.04 9.60 38799.


• CanNatRs 36.71 -0.27 42.56 30.01 4.12 10.39 32899.


• CanNatRy 125.42 0.42 127.96 96.46 1.71 19.58 68096.


• Enbridge 49.09 0.59 51.22 39.69 5.84 20.46 75179.


• GtWesLif 32.84 0.07 34.42 26.83 5.14 11.92 23061.


• ImpOil 35.34 -0.02 42.51 31.51 2.40 9.53 20218.


• Manulife 25.96 0.18 26.44 18.33 3.99 10.27 38282.


• Nutrien 64.71 -0.26 75.57 59.97 3.69 21.05 28051.


• RylBkC♦ 108.66 0.20 108.75 90.10 3.87 11.78 117821.


• Suncor En 42.49 0.03 46.50 35.53 3.95 12.89 49595.


• ThmReut 88.77 0.77 94.28 62.92 2.27189.48 33576.


• TntoDom 76.52 0.18 77.96 65.56 3.88 11.57 105371.


• TrnCan 65.62 0.13 70.25 47.90 4.64 14.76 46396.


• ValeantPh 30.80 -1.06 36.02 14.01 - -12.48 8158.


• AgricBkCh 3.31 -0.02 3.88 2.93 6.00 4.93 13001. China (HK$)


• Bk China 3.31 -0.02 3.84 2.91 6.38 4.77 35368.


• BkofComm 5.51 -0.02 7.06 4.98 6.21 4.89 24651.


• BOE Tech 0.62 - 1.06 0.58 - 23.72 15.


• Ch Coms Cons 6.26 -0.03 8.87 5.80 4.31 4.70 3541.


• Ch Evrbrght 3.75 -0.03 4.10 3.09 4.89 5.40 6075.


• Ch Rail Cons 9.00 -0.13 11.94 8.19 2.66 5.95 2387.


• Ch Rail Gp 4.94 -0.06 8.21 4.65 2.96 5.64 2655.


• ChConstBk 6.47 -0.09 7.21 5.55 5.41 5.47 198767.


• China Vanke 28.55 -0.20 35.60 24.60 4.18 7.33 5756.


• ChinaCitic 4.74 -0.03 5.41 3.92 5.53 4.58 9013.


• ChinaLife 21.25 -0.15 23.35 15.90 0.86 16.27 20205.


• ChinaMBank 40.30 0.30 42.75 27.35 2.66 10.06 23641.


• ChinaMob 64.30 0.05 87.70 62.05 5.02 10.63 168235.


• ChinaPcIns 30.50 -0.05 34.75 24.20 3.74 8.59 10816.


• ChMinsheng 5.67 -0.02 6.36 4.98 6.96 4.12 6028.


• ChMrchSecs 16.25 0.04 19.99 12.40 1.65 19.99 13299.


• Chna Utd Coms 5.96 -0.09 7.57 5.06 0.91 37.33 18078.


• ChShenEgy 16.14 0.14 20.40 14.66 6.40 6.18 7009.


• ChShpbldng 5.33 - 7.10 4.06 0.17276.00 14005.


• ChStConEng 5.16 -0.06 6.72 5.15 3.31 5.52 30378.


• ChUncHK 7.68 -0.16 10.70 6.96 2.03 18.58 30028.


• CNNC Intl 5.03 -0.05 6.73 5.00 2.42 17.18 11204.


• CSR 5.56 0.05 8.62 5.16 3.08 11.63 3105.


• Daqin 7.75 -0.03 9.03 7.38 6.30 7.94 16487.


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


• GuosenSec 12.09 -0.18 15.13 8.06 1.01 19.50 14186.


• HaitongSecs 8.46 -0.16 11.50 7.01 2.02 9.53 3685.


• Hngzh HikVDT 34.40 0.72 37.24 23.55 1.77 26.24 39746.


• Hunng Pwr 3.79 -0.03 5.26 3.50 3.11 27.57 2276.


• IM Baotou Stl 1.32 -0.02 2.11 1.31 0.54 26.75 5983.


• In&CmBkCh 5.86 -0.02 6.19 4.81 4.87 5.99 64992.


• IndstrlBk 19.88 -0.27 20.66 14.60 3.53 6.39 54201.


• Kweichow 1205 3.63 1215.68 552.00 1.23 36.40 216616.


• Midea 1.12 0.06 1.69 0.98 4.50 -3.90 30.


• New Ch Life Ins 33.30 -0.25 46.95 27.30 2.64 6.90 4400.


• PetroChina 3.95 -0.02 5.99 3.69 3.85 15.22 10649.


• PingAnIns 94.10 -0.35 98.00 65.95 2.29 9.36 89552.


• PngAnBnk 16.65 -0.24 17.60 9.15 0.88 10.43 46237.


• Pwr Cons Corp 4.42 -0.01 6.25 4.27 2.25 9.25 7048.


• SaicMtr 23.75 -0.35 30.30 22.69 5.39 9.37 39096.


• ShenwanHong 0.10 0.00 0.16 0.04 - -5.25 114.


• ShgPdgBk 12.57 -0.19 13.33 9.60 2.83 6.09 50553.


• Sinopec Corp 4.70 0.01 6.93 4.45 9.41 10.62 15322.


• Sinopec Oil 2.21 - 3.35 1.82 - 98.88 3808.


• DanskeBk 95.58 -0.44 148.70 85.90 9.14 5.95 12152. Denmark (kr)


• MollerMrsk 9096 -54.00 9914 6716 1.69133.44 13495.


• NovoB 388.25 9.25 388.60 284.30 2.16 23.30 106644.


• Nokia 3.24 -0.01 5.74 3.17 3.17 -45.03 20125. Finland (€)


• SampoA 37.38 0.32 43.38 34.45 7.83 17.84 22829.


• Airbus Grpe 132.68 0.40 133.86 77.50 1.29 26.56 113778. France (€)


• AirLiquide 119.25 0.15 120.15 92.77 2.10 25.41 62166.


• AXA 25.34 0.34 25.40 18.43 5.49 38.86 67474.


• BNP Parib 50.82 -0.52 51.34 38.14 6.17 8.07 69999.


• ChristianDior 454.40 -1.00 498.20 319.70 1.37 29.44 90396.


• Cred Agr 12.29 -0.29 12.57 9.10 5.83 9.33 39056.


• Danone 73.68 - 82.38 60.20 2.73 21.24 55714.


• EDF 9.16 -0.03 15.73 8.93 3.51 14.95 30813.


• Engie SA 14.13 -0.12 15.24 12.06 5.51 41.22 37923.


• Esslr Intl 128.75 1.30 129.55 100.60 1.60 39.69 32686.


• Hermes Intl 645.00 -1.40 656.60 462.40 0.73 44.87 75044.


• LOreal 263.80 - 266.60 194.55 1.52 36.23 162250.


• LVMH 401.80 -2.20 404.55 243.50 1.55 29.46 223816.


• Orange 14.26 -0.14 15.22 13.08 5.10 19.33 41790.


• PernodRic 167.10 2.35 179.50 136.00 0.84 29.36 48880.


• Renault 46.77 -0.68 66.18 45.47 7.89 5.30 15241.


• Safran 145.55 -0.10 146.95 101.00 1.30 28.02 69905.


• Sanofi 82.77 0.41 86.42 71.74 3.85 27.85 114289.


• Sant Gbn 37.32 -0.17 38.50 28.18 3.70-179.6422481.


• Schneider 87.08 - 87.56 57.58 2.80 20.47 55854.


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


• SocGen 28.46 -0.23 33.73 20.81 7.94 8.91 26766.


• Total 49.29 -0.30 52.27 42.65 5.54 14.57 144877.


• UnibailR 190.00 0.35 236.45 177.35 5.80 17.44 22215.


• Vinci 100.00 -0.15 102.50 70.18 2.77 17.73 66703.


• Vivendi 24.86 -0.11 26.69 20.81 2.09 62.96 33444.


• Allianz 219.65 -5.45 225.90 170.46 4.26 11.57 102751. Germany (€)


• BASF 71.05 -0.43 74.61 55.64 4.63 25.53 71920.


• Bayer 70.07 -1.52 73.17 52.02 4.10 -46.73 72015.


• BMW 74.97 0.52 78.30 58.04 4.79 9.70 49739.


• Continental 131.10 -1.58 157.40 103.62 3.76 10.53 28897.


• Daimler 53.56 -0.23 60.00 40.31 6.23 13.80 63150.


• Deut Bank 6.95 -0.10 9.37 5.78 1.62 -3.09 15839.


• Deut Tlkm 15.47 0.11 16.26 13.95 4.70 27.58 81169.


• DeutsPost 32.79 -0.14 33.00 23.36 3.64 18.24 44396.


• E.ON 8.91 0.05 10.26 8.08 5.01 34.31 25936.


• Fresenius Med 68.46 -0.56 76.68 55.44 1.76 15.86 22962.


• Fresenius SE 48.38 -0.65 55.46 38.28 1.70 13.98 24041.


• HenkelKgaA 88.75 -0.75 93.25 75.55 2.14 16.46 25410.


• Linde 184.95 2.65 185.40 130.75 1.68 17.98 110190.


• MuenchRkv 253.00 1.20 255.20 184.50 3.80 14.84 40240.


• SAP 123.34 0.64 125.00 83.95 1.25 42.29 166994.


• Siemens 113.32 -0.34 114.40 84.42 3.48 20.32 106156.


• Volkswgn 181.25 -1.25 182.50 134.70 2.72 6.62 58945.


• AIA 82.40 -0.95 88.50 61.00 1.03 21.84 127287. Hong Kong (HK$)


• BOC Hold 28.20 -0.15 35.90 25.05 5.24 9.34 38098.


• Ch OSLnd&Inv 27.10 -0.35 31.30 23.70 3.34 6.32 37940.


• ChngKng 55.40 -0.20 72.50 49.00 3.45 6.66 26146.


• Citic Ltd 10.42 -0.12 13.28 8.65 3.96 5.65 38733.


• Citic Secs 15.44 -0.26 21.20 12.84 2.59 13.04 4495.


• CK Hutchison 75.15 -0.05 86.45 64.30 4.25 7.32 37031.


• CNOOC 12.70 0.16 15.14 10.74 5.53 8.59 72456.


• HangSeng 170.00 -1.10 212.60 157.00 4.50 13.15 41531.


• HK Exc&Clr 254.00 1.00 286.20 216.20 2.66 33.32 40934.


• MTR 45.05 -0.75 55.75 38.10 2.68 18.96 35447.


• SandsCh 40.60 -0.05 44.70 31.15 4.91 21.26 41956.


• SHK Props 120.70 -1.60 142.00 104.90 3.92 7.73 44693.


• Tencent 327.20 -6.40 400.40 260.00 0.31 30.76 399386.


• Bhartiartl 369.15 - 397.00 258.88 1.29 -64.99 26582. India (Rs)


• HDFC Bk 1255.6 - 1282.7 954.10 0.62 27.30 96436.


• Hind Unilevr 2086.4 - 2190 1636.55 1.10 65.39 63376.


• HsngDevFin 2233.2 - 2357.85 1780 0.98 17.64 54106.


• ICICI Bk 489.45 - 496.00 336.00 0.21 45.87 44372.


• Infosys 708.15 - 847.00 599.85 2.57 18.77 42313.


• ITC 260.50 - 310.00 234.05 2.30 21.81 44914.


• L&T 1423 - 1607 1201.1 1.32 20.43 28023.


• OilNatGas 138.30 - 178.90 115.55 5.70 5.88 24413.


• RelianceIn 1445.5 - 1489.65 1055 0.47 19.76 128574.


• SBI NewA 316.00 - 373.80 244.35 - 21.98 39571.


• SunPhrmInds 422.10 - 604.80 344.55 0.49 32.61 14210.


• Tata Cons 2129.95 - 2296.2 1784.5 1.52 23.63 112146.


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


• TevaPha 31.32 1.74 88.44 21.75 - -2.21 9791. Israel (ILS)


• Enel 6.87 0.11 6.99 4.42 4.11 13.49 76931. Italy (€)


• ENI 14.19 0.01 16.06 12.92 6.08 20.02 56834.


• Generali 19.18 -0.05 19.37 14.02 4.87 13.10 33182.


• IntSPaolo 2.34 -0.01 2.38 1.80 8.73 9.72 45213.


• Luxottica 49.00 -0.34 59.54 48.62 2.11 22.75 26878.


• Unicred 12.61 -0.20 13.07 9.07 2.22 7.49 31038.


• AstellasPh 1819 -6.00 1894 1356 2.13 15.10 31478. Japan (¥)


• Bridgestne 4644 27.00 4734 3888 3.51 12.34 32402.


• Canon 3004 25.50 3340 2687.5 5.58 18.78 36709.


• CntJpRwy 22540 -90.00 26255 20365 0.70 9.34 42541.


• Denso 5118 92.00 5369 4081 2.79 16.68 36948.


• EastJpRwy 10015 -50.00 10940 9063 1.65 11.89 34678.


• Fanuc♦ 21590 -40.00 22060 15570 2.25 30.93 40359.


• FastRetail 68170 -940.00 70230 47040 0.72 41.35 66251.


• Fuji Hvy Ind 3023 -60.00 3184 2208.5 4.85 13.64 21303.


• Hitachi♦ 4265 68.00 4300 2767.5 1.27 16.00 37797.


• HondaMtr 3072 58.00 3300 2412 3.71 9.85 50984.


• JapanTob 2439 2.00 2899 2179 6.53 11.22 44692.


• KDDI 3179 -21.00 3205 2353.5 3.63 11.49 68603.


• Keyence 73890-1120.00 77470 51220 0.28 40.50 82324.


• MitsbCp 2876.5 72.50 3290 2520 4.43 8.20 41906.


• MitsubEst 2072 -44.50 2152.5 1657 1.47 20.80 26409.


• MitsubishiEle♦ 1592.5 -12.50 1622 1146 2.56 13.37 31329.


• MitsuiFud 2815 -20.50 2977 2263.5 1.59 16.60 25570.


• MitUFJFin 590.50 9.10 691.10 490.50 3.79 9.52 73945.


• Mizuho Fin 172.00 1.00 198.00 150.10 4.44 49.83 40015.


• Murata Mfg 6240 -55.00 16430 4304 3.05 51.03 38636.


• NipponTT 5471 -29.00 5593 4205 3.64 11.73 97765.


• Nissan Mt 710.00 12.70 1032.5 635.10 8.18 13.01 27456.


• Nomura♦ 519.70 2.50 533.80 330.70 3.63 16.79 16634.


• Nppn Stl♦ 1616.5 22.00 2224 1413.5 5.04 7.18 14074.


• NTTDCMo 3010 -5.00 3039 2257.5 4.01 15.37 91978.


• Panasonic♦ 1022 1.00 1196 787.70 2.99 8.47 22972.


• Seven & I 4195 -2.00 5133 3573 2.45 16.19 34070.


• ShnEtsuCh 12085 -160.00 12510 7982 1.69 15.72 46134.


• Softbank 4344 118.00 6045 3401.5 0.52 4.18 83175.


• Sony♦ 6567 15.00 6742 4507 0.64 8.66 76549.


• SumitomoF 4015 55.00 4566 3380 4.34 10.47 50513.


• Takeda Ph 4378 100.00 4822 3401 4.31-154.9963230.


• TokioMarine 5910 22.00 6102 4929 3.10 14.44 38445.


• Toyota 7905 169.00 7949 6045 1.59 11.30 236327.


• AmerMvl♦ 15.29 -0.01 15.78 12.32 1.18 16.58 35939. Mexico (Mex$)


• FEMSA UBD 176.48 -0.04 192.50 163.60 1.42 17.52 19977.


• WalMrtMex 56.76 0.19 59.87 47.41 1.66 25.69 51913.


• Altice 5.36 0.26 5.57 1.53 - 3.70 7241. Netherlands (€)


• ASML Hld♦ 241.80 -1.65 247.25 130.12 0.89 44.26 113432.


• Heineken 91.14 0.24 104.00 74.28 1.82 26.43 57856.


• ING 10.75 -0.13 12.14 8.20 6.50 9.06 46173.


• Unilever 54.39 0.48 57.77 45.57 3.00 14.81 92595.


• DNB 169.00 -0.80 171.95 135.50 5.11 9.96 29177. Norway (Kr)


• Equinor 178.60 -1.25 216.80 144.50 5.20 11.46 65144.


• Telenor 164.45 -0.90 190.80 156.20 5.28 40.52 25915.


• QatarNtBk 19.48 -0.10 20.05 16.47 3.20 13.09 49416. Qatar (QR)


• Gzprm neft 266.00 -4.74 272.68 145.02 3.07 3.48 98715. Russia (RUB)


• Lukoil 6040 -93.50 6194 4555 3.79 6.28 67699.


• MmcNrlskNckl 18520 -186.00 18798 11533 11.83 11.63 45942.


• Novatek 1363 -17.00 1382.2 1047.4 1.95 4.66 64876.


• Rosneft 454.25 -9.25 475.60 390.75 5.82 7.16 75469.


• Sberbank 240.17 -2.33 250.65 179.04 6.80 5.83 81274.


• Surgutneftegas 46.66 -0.64 48.91 24.06 1.42 4.25 26129.


• AlRajhiBnk 61.00 0.70 76.90 52.00 6.39 13.33 40664. Saudi Arabia (SR)


• Natnlcombnk 44.95 0.35 64.40 40.60 5.09 11.37 35958.


• SaudiBasic 90.50 1.00 128.00 84.60 4.90 18.19 72396.


• SaudiTelec♦ 96.00 -0.50 117.40 80.00 4.33 16.14 51197.


• DBS 26.61 -0.05 28.64 22.65 5.70 10.79 50010. Singapore (S$)


• JardnMt US$ 57.00 -1.42 72.05 10.99 3.00 12.71 41904.


• JardnStr US$ 31.83 -0.41 40.70 29.03 1.07 11.11 35271.


• OCBC 11.13 - 12.19 10.45 4.40 10.40 34794.


• SingTel 3.35 - 3.56 2.83 5.28 19.30 40225.


• UOB 26.95 -0.02 27.97 23.39 3.98 10.43 33284.


• Firstrand 68.35 -0.18 71.79 54.86 4.38 12.04 25926. South Africa (R)


• MTN Grp 96.81 -0.66 114.43 75.05 5.44 19.09


• Naspers N 2150 -50.00 3750.01 2042.01 0.31 15.17 64647.


• HyundMobis 242000-5000.00 263500 165000 2.08 11.40 19927. South Korea (KRW)


• KoreaElePwr 27000 50.00 36000 24500 - -13.00 14975.


• SK Hynix 82300-1300.00 85400 56700 1.84 5.79 51766.


• SmsungEl♦ 52100 -800.00 53500 36850 2.74 11.16 268727.


• BBVA 4.96 -0.03 5.68 4.19 5.39 6.52 36434. Spain (€)


• BcoSantdr 3.76 -0.08 4.68 3.39 4.50 11.48 68900.


• CaixaBnk 2.79 -0.01 3.78 1.98 6.27 10.55 18359.


• Iberdrola 8.97 0.09 9.58 6.50 4.02 17.26 62880.


• Inditex 27.52 -0.76 29.00 21.85 2.32 22.63 94527.


• Repsol 15.04 -0.11 16.05 12.37 6.25 13.53 26500.


• Telefonica 6.86 -0.01 8.06 5.86 5.99 20.23 39231.


• AtlasCpcoB 307.30 1.90 312.50 187.68 1.05 20.94 12357. Sweden (SKr)


• Ericsson 87.16 2.40 96.74 73.00 1.18 -31.98 27595.


• H & M 193.02 -2.64 208.80 123.50 5.25 24.05 29053.


• Investor♦ 508.00 1.40 510.80 366.10 2.62 16.95 23844.


• Nordea Bk 72.63 0.05 87.27 57.20 10.43 21.33 30311.


• SEB 95.02 0.12 99.38 78.88 6.47 10.65 21248.


• SvnskaHn 95.80 -0.30 107.40 82.02 5.88 11.13 19138.


• Swedbank 139.15 -0.35 214.80 120.75 10.46 7.67 16232.


• Telia Co 42.51 0.32 44.90 38.91 5.62 22.18 18440.


• Volvo 150.70 -0.30 155.00 112.85 3.40 9.42 25640.


• ABB 21.55 -0.01 21.73 17.25 3.77 46.27 46873. Switzerland (SFr)


• CredSuisse 13.05 -0.15 14.14 10.36 2.09 11.53 33450.


• Nestle 104.12 -0.04 113.20 77.74 2.42 32.47 310855.


• Novartis 87.50 1.04 94.40 71.69 3.37 27.90 221855.


• Richemont 74.68 -4.52 87.44 60.44 2.45 13.79 39108.


• Roche 297.40 1.40 298.50 233.60 3.01 21.14 209612.


• Swiss Re 106.65 -0.65 107.60 86.92 5.16 80.63 35029.


• Swisscom 513.60 -0.80 519.80 441.10 4.45 17.17 26690.


• Syngent 453.40 0.90 471.20 402.50 - 39.22 43035.


• UBS 12.35 -0.16 14.29 9.86 5.75 11.47 47812.


• Zurich Fin 390.20 -2.20 394.00 282.40 4.90 14.68 58564.


• Chunghwa Telecom 113.50 0.50 123.50 96.30 4.16 24.98 28973. Taiwan (NT$)


• Formosa PetChem 98.60 0.50 119.50 94.00 4.95 36.08 30908.


• HonHaiPrc 90.90 0.10 97.20 67.00 2.70 11.26 41467.


• MediaTek 414.00 -11.00 434.00 213.50 2.38 32.13 21656.


• TaiwanSem 305.50 -3.50 311.50 206.50 2.58 24.48 260682.


• PTT Explor 45.50 -0.50 52.25 40.75 4.38 12.59 42782. Thailand (THB)


• Emirtestele 16.60 -0.08 17.80 15.20 5.01 15.34 39303. United Arab Emirates (Dhs)


• AscBrFd 2443 12.00 2659 2011 1.86 21.99 24744. United Kingdom (p)


• AstraZen 7277 -10.00 8227.88 109.51 3.16 55.87 117908.


• Aviva 430.70 -3.00 442.30 3.87 6.97 7.44 22114.


• Barclays 166.44 -3.60 180.00 131.04 4.21 15.48 36335.


• BP♦ 508.60 -5.30 583.40 452.38 6.53 26.80 129688.


• BrAmTob 2885.5 20.50 3449.5 2336.5 6.90 10.74 68829.


• BSkyB 1727.5 1.50 1740 893.50 0.76 36.60 38843.


• BT 187.14 -3.26 268.00 157.67 8.23 8.58 23755.


• Compass 2022 -4.00 2150 20.62 1.86 27.40 42544.


• Diageo 3090 -26.00 3633.5 2688.5 2.15 23.75 99522.


• GlaxoSmh 1737 13.80 1796.4 1408.8 4.61 19.03 109289.


• Glencore 254.40 -4.30 2334.5 188.50 6.17 46.25 46949.


• HSBC♦ 595.60 -5.20 687.70 0.78 6.92 11.47 152783.


• Imperial Brands 1774 3.00 2789 1670 10.59 10.91 21646.


• LlydsBkg 56.28 -0.92 66.79 48.16 5.79 18.76 51893.


• Natl Grid 889.90 3.60 926.70 8.90 5.23 20.18 38215.


• Prudential 1368 -32.00 1795 12.37 3.61 13.44 45282.


• RBS 213.00 -2.70 274.20 176.55 2.58 12.87 32608.


• ReckittB 5910 -49.00 6778 5510 2.89 18.42 53246.


• RELX 1850 4.50 2027 1527 2.28 23.99 45920.


• RioTinto 4206 -126.50 5039 3489 5.74 6.79 72172.


• RollsRoyce♦ 776.80 -2.80 1003.5 687.80 1.51 -6.19 18483.


• RylDShlA 2341 -1.50 2637.5 3.04 6.51 11.35 137687.


• Shire# 4690 111.00 4780 2944 0.58 11.63 56567.


• StandCh 726.00 -7.60 742.60 560.30 2.27 58.48 30621.


• Tesco♦ 237.90 -4.20 293.40 187.05 2.43 17.77 24920.


• Vodafone 162.24 -1.18 171.78 122.22 8.07 -11.59 55366.


• WPP 1007 -2.50 1047 791.00 5.96 18.08 16311.


• 21stC Fox A 35.13 0.19 41.70 27.73 1.36 14.09 12452. United States of America ($)


• 3M 173.05 -1.48 219.75 150.58 3.41 19.77 99509.


• AbbottLb♦ 83.46 0.07 88.76 65.44 1.54 43.69 147595.


• Abbvie 84.78 2.77 94.98 62.66 5.11 35.97 125345.


• Accenture♦ 188.59 -0.50 202.80 132.63 1.63 24.39 123544.


• Adobe 290.49 -0.28 313.11 204.95 - 49.20


• AEP♦ 88.56 -0.78 96.22 72.26 3.14 19.79 43744.


• Aetna 212.70 0.70 213.36 166.89 0.92 19.50 69637.


• Aflac 54.13 -0.02 57.18 41.88 2.05 12.84 39732.


• AirProd♦ 232.44 4.86 234.61 149.64 1.95 29.91 51219.


• Alexion 109.52 1.47 141.86 92.56 - 16.18 24234.


• Allergan 180.92 2.24 180.99 114.27 1.69 -6.27 59390.


• Allstate 107.85 0.13 109.55 77.00 1.89 13.85 34937.


• Alphabet 1311.81 4.87 1322.65 977.66 - 27.13 393055.


• Altria 46.06 0.08 66.04 39.30 7.30 47.70 86045.


• Amazon 1780.9 -7.30 2035.8 1307 - 76.00 882965.


• AmerAir♦ 30.64 -0.26 40.58 24.23 1.36 8.34 13419.


• AmerExpr 121.36 0.08 129.34 89.05 1.37 14.13 99305.


• AmerIntGrp 55.80 0.21 58.66 36.16 2.38 26.35 48543.


• AmerTower 206.47 0.78 242.00 150.67 1.82 55.24 91453.


• Amgen 220.99 3.00 221.05 166.30 2.66 16.35 131311.


• Anadarko 72.77 0.56 76.23 40.40 1.50 -63.37 36563.


• Anthem 281.22 1.45 317.99 227.16 1.16 16.48 71307.


• Aon Cp♦ 193.62 -0.78 198.61 135.30 0.90 31.56 45333.


• Apple♦ 258.52 -0.91 260.35 142.00 1.20 20.941148672.


• ArcherDan 43.12 -0.43 48.98 36.45 3.34 19.78 24001.


• AT&T 39.32 -0.11 39.58 26.80 5.39 16.98 287196.


• AutomData 162.32 0.22 174.50 121.40 2.02 28.79 70235.


• Avago Tech 310.10 -1.64 323.20 217.61 3.27 41.22 123007.


• BakerHu 22.08 0.09 31.26 20.09 3.40 47.09 11412.


• BankAm 33.24 0.01 33.60 22.66 1.97 11.81 298999.


• Baxter 78.48 0.48 89.93 61.40 1.01 26.11 40068.


• BB & T♦ 54.97 0.24 55.66 40.68 3.14 13.34 42123.


• BectonDick 245.35 0.78 264.74 208.62 1.25 86.55 66233.


• BerkshHat 331290-2570.00335109.08279410 - 19.33 234472.


• Biogen 290.82 3.95 344.00 215.78 - 9.97 52476.


• BkNYMeln 49.58 0.18 54.27 40.52 2.41 12.40 46737.


• BlackRock 491.32 1.16 495.39 360.79 2.63 18.58 75945.


• Boeing♦ 354.05 -3.26 446.01 292.47 2.31 51.98 199256.


• BrisMySq 57.67 0.09 58.46 42.48 2.95 16.05 93954.


• CapOne♦ 97.21 -0.09 99.62 69.90 1.71 8.31 45272.


• CardinalHlth 53.30 0.10 58.31 41.03 3.73 -3.65 15585.


• Carnival 44.84 -0.22 62.52 39.92 4.69 9.63 23630.


• Caterpillar♦ 147.80 0.79 148.41 111.75 2.54 13.48 81682.


• CBS 37.93 0.13 58.48 35.02 1.91 4.63 13344.


• Celgene 109.09 0.09 109.30 58.59 - 12.94 77640.


• CharlesSch♦ 43.73 0.23 49.24 34.58 1.52 15.54 57163.


• Charter Comms 471.21 2.77 479.18 272.91 - 82.22 101206.


• Chevron Corp 120.83 -1.06 127.34 100.22 4.03 16.70 229385.


• Chubb 152.43 -0.49 162.44 119.54 2.02 18.56 69081.


• Cigna 187.39 2.05 226.61 141.95 0.02 16.07 69976.


• Cisco 48.40 -0.02 58.26 40.25 2.94 17.75 205401.


• Citigroup♦ 75.99 0.18 76.28 48.42 2.54 9.71 165889.


• CME Grp 198.90 -0.10 224.91 161.05 1.54 33.67 71277.


• Coca-Cola 52.20 -0.10 55.92 44.42 3.16 26.74 223629.


• Cognizant 62.66 -0.38 74.85 56.73 1.33 16.35 34307.


• ColgtPlm♦ 66.58 -0.29 76.41 57.51 2.65 23.75


• Comcast 45.05 0.35 47.27 32.61 1.89 16.07 204518.


• ConocPhil♦ 58.97 -0.58 71.01 50.13 2.15 7.76 64700.


• Corning 30.14 -0.05 35.34 26.75 2.69 21.66 23180.


• Costco♦ 302.37 -2.84 307.34 189.51 0.85 34.85 132939.


• CrownCstl 132.09 0.18 149.47 103.21 3.54 64.26 54918.


• CSX 73.87 -0.21 80.73 58.47 1.32 16.98 57791.


• CVS 72.86 1.08 82.15 51.72 2.85 20.95 94788.


• Danaher 134.62 0.12 147.33 94.59 0.52 38.36 96695.


• Deere 178.17 0.28 179.70 132.68 1.74 16.57 56100.


• Delphi♦ 13.22 0.34 26.82 11.77 1.34 5.87 1137.


• Delta♦ 57.32 -0.34 63.44 45.08 2.63 7.80 37071.


• Devon Energy 22.70 0.02 35.39 19.72 1.56 8.74 8717.


• DiscFinServ 84.34 -0.01 92.98 54.36 2.02 9.19 26437.


• Disney 138.10 5.14 147.15 100.35 1.28 18.24 248770.


• DominRes 80.56 -0.38 83.73 67.41 4.62 57.05 66308.


• DowDupont 30.52 -0.65 48.38 30.06 10.05 7.87 68559.


• DukeEner 89.56 -3.02 97.37 82.46 4.16 19.84 65253.


• Eaton♦ 91.52 0.62 92.15 64.46 3.17 15.69 37834.


• eBay 35.08 0.19 42.00 26.01 1.24 15.29 28534.


• Ecolab 190.86 0.06 209.87 135.77 1.00 35.28 55012.


• Emerson 73.65 -0.15 75.54 55.39 2.67 20.81 45299.


• EOG Res 75.11 0.37 108.95 64.33 1.31 14.05 43693.


• EquityResTP 84.02 -0.05 89.55 63.17 2.77 37.99 31201.


• Exelon 44.76 0.06 51.18 43.10 3.32 18.19 43511.


• ExpScripts 92.33 -3.47 101.73 66.93 - 11.10 52061.


• ExxonMb♦ 71.03 -1.11 83.75 64.65 4.94 19.89 300535.


• Facebook 191.71 1.29 208.66 123.02 - 29.59 461344.


• Fedex 163.24 -0.68 234.49 137.78 1.67 87.79


• FordMtr♦ 8.93 0.04 10.56 7.41 6.98 21.50 34773.


• Franklin 28.47 -0.27 35.82 25.57 3.57 10.57 14339.


• GenDyn♦ 185.29 2.34 193.76 143.87 1.66 15.48 53605.


• GenElectric 11.44 0.15 11.75 6.66 0.36551.16 99951.


• GenMills 52.15 0.17 56.40 36.42 3.95 16.01 31519.


• GenMotors 38.47 -0.03 41.90 31.46 4.10 6.03 54958.


• GileadSci 64.74 0.78 72.90 60.32 3.95 29.41 81899.


• GoldmSchs 222.61 -0.68 234.06 151.70 1.73 9.58 78823.


• Halliburton 21.09 0.13 36.32 16.97 3.55 14.93 18508.


• HCA Hold 136.70 0.49 147.42 110.31 1.18 13.18 46365.


• Hew-Pack 19.27 -0.12 25.72 15.93 3.36 6.83 28556.


• HiltonWwde♦ 98.79 -0.14 101.14 65.64 0.63 30.11 27874.


• HomeDep 232.53 -0.41 238.99 158.09 2.15 22.17 254655.


• Honywell 180.49 0.83 181.99 123.48 1.89 20.31 128966.


• HumanaInc 314.37 -0.77 353.05 225.65 0.53 16.09 42468.


• IBM♦ 136.78 -0.91 152.95 105.94 4.84 15.30 121137.


• IllinoisTool 176.11 -0.41 179.29 117.75 2.40 22.35 56601.


• Illumina 292.91 -2.34 380.76 263.30 - 43.14 43057.


• Intcntl Exch 91.16 0.52 95.56 69.69 1.21 23.86 50759.


• Intel♦ 57.89 -0.16 59.59 42.86 2.23 13.06 251821.


• Intuit 256.67 -2.68 295.78 182.61 0.77 41.71 66753.


• John&John 131.73 0.30 148.99 121.00 2.92 24.17 346696.


• JohnsonCn 42.43 -1.81 44.65 28.30 2.46 18.93 33757.


• JPMrgnCh 129.90 0.60 131.29 91.11 2.64 12.33 407413.


• Kimb-Clark 131.12 -0.64 143.50 106.44 3.24 21.66 44948.


• KinderM♦ 20.05 0.01 21.50 14.62 4.66 21.46 45412.


• Kraft Heinz 32.76 0.04 54.87 24.86 5.78 -3.56 40005.


• Kroger 26.97 0.11 31.98 20.70 2.17 12.65 21615.


• L Brands 17.60 -0.49 38.00 15.82 10.69 8.13 4863.


• LasVegasSd 63.86 0.05 69.60 47.39 4.98 24.90 49042.


• LibertyGbl 24.76 -0.09 28.62 19.88 - -37.26 4493.


• Lilly (E) 112.65 -0.12 132.13 101.36 2.30 24.11 108158.


• Lockheed 381.00 2.25 399.96 241.18 2.40 17.44 107469.


• Lowes 113.07 0.47 118.23 84.75 1.84 33.50 87263.


• Lyondell 97.10 -0.39 98.91 68.61 4.38 9.76 32374.


• Marathon Ptl 66.08 -0.17 69.77 43.96 3.22 13.72 42907.


• Marsh&M♦ 103.18 -0.01 104.86 74.30 1.71 33.80 52071.


• MasterCard 273.09 0.30 293.69 171.89 0.38 39.03 272393.


• McDonald's 193.37 0.29 221.93 169.04 2.49 24.44 145625.


• McKesson 138.83 1.52 153.30 106.11 1.18 -41.14 25015.


• Medtronic 107.17 0.37 112.05 81.66 1.99 31.46 143786.


• Merck 83.23 0.35 87.35 70.89 2.74 22.39 211902.


• Metlife♦ 49.09 0.05 51.16 37.76 3.64 6.35 45140.


• Microsoft 144.71 0.45 145.67 93.96 1.32 26.301103964.


• Mnstr Bvrg 58.57 1.93 66.38 47.74 - 30.35 31913.


• MondelezInt 51.63 -0.11 56.72 38.79 2.14 18.35 74338.


• Monsanto 127.95 0.02 127.97 114.19 1.64 23.62 56462.


• MorganStly♦ 48.90 0.24 49.89 36.74 2.65 10.04 79149.


• MylanNV 17.32 0.31 37.31 16.63 - 185.32 8936.


• Netflix 293.07 3.50 385.99 231.23 - 90.48 128316.


• NextEraE 222.10 -0.99 239.89 164.78 2.27 32.12 108555.


• Nike 89.79 -0.61 96.87 66.53 1.03 31.89 111880.


• NorfolkS♦ 195.12 -0.46 211.46 138.65 1.84 18.32 50876.


• Northrop 348.23 4.80 383.89 223.63 1.50 18.96 58687.


• NXP 116.80 -0.61 120.03 67.62 1.00 76.01 32647.


• Occid Pet 39.45 0.42 74.29 38.31 8.24 26.95 35238.


• Oracle 56.10 0.12 60.50 42.40 1.61 17.62 184149.


• Pepsico 132.85 -0.47 140.45 105.03 2.94 14.62 185250.


• Perrigo 49.72 -0.05 68.49 36.28 1.67 26.61 6764.


• Pfizer♦ 36.98 0.07 46.47 33.97 3.99 12.45 204510.


• Phillips66 119.14 -0.43 119.89 78.44 2.96 11.59 52940.


• PhilMorris 82.39 0.14 92.74 64.67 5.78 16.53 128180.


• PNCFin 152.66 -0.41 154.75 108.45 2.72 13.16 67972.


• PPG Inds♦ 128.71 -0.61 130.42 94.41 1.57 24.50 30435.


• Praxair 164.50 -0.99 169.75 140.00 2.11 14.32 47306.


• Priceline 1905.64 -1.38 2067.99 1612.41 - 17.15 92937.


• ProctGmbl♦ 119.36 -0.26 125.77 86.74 2.55 73.23 297661.


• Prudntl 92.67 0.83 106.40 75.61 4.37 9.56 37253.


• PublStor 211.53 -2.94 266.76 193.89 3.93 24.08 36950.


• Qualcomm 91.96 1.98 92.50 49.10 2.80 24.67 111790.


• Raytheon 215.60 0.60 218.00 144.27 1.74 17.76 60040.


• Regen Pharm 341.54 15.15 442.00 271.37 - 17.60 36867.


• S&P Global 255.47 -0.12 269.57 156.68 0.90 29.19 62436.


• Salesforce 159.96 0.46 167.56 113.60 - 127.58 140284.


• Schlmbrg 36.27 0.19 52.59 30.65 5.73 -5.79 50204.


• Sempra Energy 142.14 0.03 148.90 104.88 2.77 16.26 40068.


• Shrwin-Will 576.05 6.59 589.00 365.20 0.77 37.24 53174.


• SimonProp 153.76 -2.21 191.49 145.28 5.54 19.88 47360.


• SouthCpr♦ 37.90 -0.13 42.42 29.01 4.38 19.11 29295.


• Starbucks 81.78 -0.17 99.72 60.42 1.77 28.85 97885.


• StateSt 73.42 0.76 77.00 48.62 2.73 13.98 26697.


• Stryker 200.81 0.03 223.45 144.75 1.08 21.44 75123.


• Sychrony Fin♦ 36.90 -0.07 37.33 21.78 2.39 6.48 23841.


• T-MobileUS 80.99 -0.87 85.22 59.96 - 20.05


• Target 109.73 -0.86 114.83 60.15 2.44 17.42 56064.


• TE Connect 93.90 -0.11 97.99 69.84 1.91 9.99 31544.


• Tesla Mtrs 335.00 -0.54 379.49 176.99 - -68.65 60382.


• TexasInstr♦ 119.59 -0.33 132.20 87.70 2.67 21.37 111789.


• TheTrvelers 133.42 0.41 155.09 111.08 2.47 14.44 34437.


• ThrmoFshr 293.81 0.27 306.00 208.34 0.26 31.83 117815.


• TimeWrnr 98.77 0.82 103.89 85.88 1.54 15.09 77269.


• TJX Cos 58.94 -0.36 60.89 41.49 1.44 22.84 71254.


• UnionPac 175.95 -1.07 180.54 128.08 2.08 19.98


• UPS B 124.39 0.90 125.31 89.89 3.16 20.84 87166.


• USBancorp 58.81 -0.29 59.71 43.14 2.53 13.73 92674.


• UtdHlthcre 255.47 -0.99 287.94 208.07 1.61 17.90 242103.


• UtdTech 148.91 0.18 149.35 100.48 2.05 24.43 128552.


• ValeroEngy 100.19 -1.22 101.99 68.81 3.63 17.48 41517.


• Verizon 59.41 -1.12 61.58 52.28 4.23 14.71 245706.


• VertexPharm 201.85 6.02 202.94 151.80 - 23.54 51905.


• VF Cp 86.47 0.06 96.20 67.18 2.35 24.94 34533.


• Viacom 22.62 0.05 33.35 20.93 3.56 5.65 8006.


• Visa Inc 177.82 1.05 187.05 121.60 0.54 34.02 307090.


• Walgreen 59.27 0.60 86.31 49.03 3.15 13.09 52900.


• WalMartSto 119.02 -1.21 120.92 85.78 1.84 25.77 338526.


• WellsFargo♦ 54.15 0.15 55.04 43.02 3.53 11.24 229019.


• Williams Cos 22.04 -0.09 29.55 20.36 6.97-707.7626713.


• Yum!Brnds 98.73 -0.93 119.72 86.10 1.70 26.27 29862.


• Bco de Vnzla 800.00 - 1080 6.10633.93 - 120. Venezuela (VEF)


• Bco Provncl 82000 7000 116000 700.00 - 15.34 365.


• Mrcntl Srvcs 75100 1600 160000 1650 0.01 14.12 188.


• FT 500: TOP # price at time of suspension


• GenElectric 11.29 11.29 -0.01 -0.04 1.31 13.1 36. price price change change % change change % change %


• HonHaiPrc 90.90 90.80 0.10 0.11 10.30 12.8 23.


• Qualcomm 90.43 89.98 0.45 0.49 9.99 12.4 24.


• SocGen 28.48 28.69 -0.21 -0.71 3.03 11.9 23.


• Panasonic 1022.00 1021.00 1.00 0.10 105.10 11.5 16.


• Takeda Ph 4378.00 4278.00 100.00 2.34 450.00 11.5 21.


• Unicred 12.65 12.81 -0.16 -1.23 1.28 11.3 23.


• Glencore 258.70 258.70 0.00 0.00 26.05 11.2 -98.


• Hew-Pack 19.28 19.39 -0.12 -0.59 1.91 11.0 18.


• Devon Energy 22.46 22.68 -0.22 -0.97 2.18 10.7 7.


• Regen Pharm 338.59 326.39 12.20 3.74 32.31 10.5 18.


• CanNatRs 36.71 36.98 -0.27 -0.73 3.50 10.5 11.


• StateSt 72.69 72.66 0.03 0.03 6.62 10.0 31.


• RollsRoyce 779.60 779.60 0.00 0.00 70.60 10.0 6.


• Midea 1.12 1.06 0.06 5.66 0.10 9.8 -0.


• AirProd 233.80 227.58 6.22 2.73 20.54 9.6 12.


• Siemens 113.32 113.66 -0.34 -0.30 9.94 9.6 8.


• Schlmbrg 35.78 36.08 -0.31 -0.85 3.09 9.4 16.


• Continental 131.10 132.68 -1.58 -1.19 11.22 9.4 6.


• Ch OSLnd&Inv 27.10 27.45 -0.35 -1.28 2.30 9.3 8.


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


• MylanNV 17.16 17.01 0.15 0.85 -2.00 -10.4 -6. price price change change % change change % change %


• Stryker 200.92 200.78 0.14 0.07 -15.35 -7.1 -3.


• BT 190.40 190.40 0.00 0.00 -14.30 -7.0 6.


• Perrigo 49.33 49.77 -0.44 -0.88 -3.69 -7.0 -4.


• ShenwanHong 0.10 0.10 0.00 -0.97 -0.01 -6.4 112.


• Tata Cons 2129.95 2129.95 0.00 0.00 -139.70 -6.2 4.


• NextEraE 223.94 223.09 0.85 0.38 -14.41 -6.0 -2.


• AEP 89.01 89.34 -0.33 -0.37 -5.38 -5.7 -3.


• Engie SA 14.18 14.25 -0.07 -0.46 -0.82 -5.4 -3.


• AmerTower 206.54 205.69 0.85 0.41 -11.54 -5.3 -8.


• EquityResTP 84.11 84.07 0.04 0.05 -4.55 -5.1 -4.


• PublStor 212.13 214.47 -2.35 -1.09 -10.74 -4.8 -14.


• CrownCstl 132.31 131.91 0.40 0.30 -6.49 -4.7 -3.


• Telenor 164.45 165.35 -0.90 -0.54 -7.70 -4.5 -9.


• H & M 193.02 195.66 -2.64 -1.35 -8.73 -4.3 -3.


• BectonDick 245.21 244.57 0.64 0.26 -10.79 -4.2 0.


• DukeEner 90.37 92.58 -2.22 -2.39 -3.90 -4.1 -6.


• Hind Unilevr 2086.40 2086.40 0.00 0.00 -88.95 -4.1 7.


• Coca-Cola 52.28 52.29 -0.01 -0.02 -2.15 -4.0 -2.


• Occid Pet 38.91 39.03 -0.12 -0.31 -1.59 -3.9 -4.


• Qwest Capital Funding, Inc. 08/21 7.63 B+ WR BB 104.82 4.68 0.07 0.28 3. 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- 114.35 5.34 -0.32 0.02 3.


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


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


• Poland 03/23 3.00 A- A2 A- 100.62 2.83 0.01 -0.21 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 104.02 2.77 0.09 0.10 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- 103.51 0.33 0.03 0.01 -1. Emerging Euro


• Mexico 02/22 1.88 BBB+ A3 BBB 103.70 0.25 0.01 0.04 -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.


• Citigroup Global Markets Holdings Inc. 02/32 3.63 BBB+ A3 A 98.01 3.83 0.11 0.72 1. United Utilities PLC 08/28 6.88 BBB Baa1 A- 121.67 3.93 0.11 0.40 -


• Citigroup Inc. 02/30 4.25 BBB Baa2 A- 118.00 0.76 0.00 0.08 -1. Euro


• HBOS plc 03/30 4.50 BBB- Baa1 A- 116.83 1.11 0.02 -0.31 -0.


• HBOS plc 03/30 4.50 BBB- Baa1 A- 116.83 1.11 0.02 -0.31 -0.


• Goldman Sachs Group, Inc. (The) 02/31 3.00 BBB+ A3 A 121.57 0.97 0.06 0.12 -0.


• innogy Fin B.V. 06/30 6.25 BBB Baa2 A- 137.35 2.24 0.03 0.07 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 08 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 1.54363 0.007 -0.261 0.003 1.75800 1.90138 1.92263 1. Nov 08 (Libor: Nov 07) night Day Week Month month month month year


• Euro Libor -0.56643 0.000 0.003 0.000 -0.50457 -0.43671 -0.39057 -0.


• £ Libor 0.68200 0.002 0.008 0.001 0.71725 0.79913 0.89338 0.


• Swiss Fr Libor -0.004 -0.73940 -0.71020 -0.64520 -0.


• Yen Libor -0.011 -0.09800 -0.10517 -0.01200 0.


• Euro Euribor -0.004 -0.44900 -0.40000 -0.33400 -0.


• Sterling CDs 0.000 0.75000 0.83000 0.


• US$ CDs 0.000 2.45000 2.56000 2.


• Euro -0.76 -0.46 -0.70 -0.40 -0.65 -0.35 -0.63 -0.33 -0.60 -0.30 -0.55 -0. Nov 08 term notice month month month year


• Sterling 0.45 0.55 0.70 0.80 0.78 0.88 0.83 0.98 0.91 1.


• US Dollar 1.46 1.76 1.51 1.81 1.61 1.91 1.74 2.04 1.78 2.08 1.83 2. Canadian Dollar - - - - - - - - - - - -


• Japanese Yen -0.20 0.00 -0.30 0.00 -0.20 0.10 -0.35 -0.05 -0.20 0.10 -0.10 0.


• ABF Pan-Asia unhedged 204.48 -0.02 0.34 6.96 1.06 10. Markit IBoxx


• Corporates( £) 373.73 -0.19 -0.72 10.25 -0.82 9.


• Corporates($) 308.59 0.37 -0.42 12.81 -0.42 12.


• Corporates(€) 237.59 -0.29 -0.36 6.25 -0.54 5.


• Eurozone Sov(€) 252.75 -0.61 -1.17 7.49 -2.13 9.


• Gilts( £) 350.28 -0.46 -1.87 7.70 -4.15 9.


• Global Inflation-Lkd 277.43 0.41 -0.87 7.36 -1.56 7.


• Markit iBoxx £ Non-Gilts 364.64 -0.18 -0.77 8.76 -1.18 8.


• Overall ($) 261.39 0.33 -0.58 9.24 -0.58 9.


• Overall( £) 351.28 -0.37 -1.52 8.03 -3.23 9.


• Overall(€) 245.24 -0.49 -0.89 6.51 -1.71 7.


• Treasuries ($) 242.87 0.32 -0.72 7.22 -0.72 7.


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


• Euro Emerging Mkts (€) 458.88 -1.47 - - -0.40 24.


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


• Crossover 5Y 231.62 -1.36 -8.28 -28.11 259.86 207. Markit iTraxx


• Europe 5Y 48.44 -0.97 -3.31 -10.97 59.49 47.


• Japan 5Y 55.70 -0.42 -3.38 -6.78 64.12 55.


• Senior Financials 5Y 57.00 -1.08 -3.08 -12.64 69.82 55.


• Emerging Markets 5Y 191.57 -2.25 -7.26 -18.49 215.60 189. Markit CDX


• Nth Amer High Yld 5Y 325.05 -2.27 -13.34 -33.55 368.24 324.


• Nth Amer Inv Grade 5Y 51.23 -0.63 -4.00 -8.77 63.32 51.


• Crude Oil† Nov 56.40 -0. Energy Price* Change


• Brent Crude Oil‡ 60.99 -1.


• RBOB Gasoline† Nov 1.62 -0.


• Natural Gas† Nov 2.80 0. Heating Oil† - -


• Uranium† Nov 25.15 0. Ethanol♦ - -


• Aluminium 1815.00 4. Base Metals (♠ LME 3 Months)


• Aluminium Alloy 1250.00 -45.


• Copper 5925.50 -75.


• Lead 2099.00 -13.


• Nickel 16025.00 -190.


• Tin 16615.00 40.


• Zinc 2470.00 -21.


• Gold 1484.25 -1. Precious Metals (PM London Fix)


• Silver (US cents) 1753.00 -1.


• Platinum 929.00 -1.


• Palladium 1804.00 6.


• Iron Ore 79.90 -2. Bulk Commodities


• GlobalCOAL RB Index 72.25 1.


• Baltic Dry Index 1378.00 -50.


• Corn♦ Dec 374.75 0. Agricultural & Cattle Futures Price* Change


• Wheat♦ Dec 510.75 -1.


• Soybeans♦ Jan 934.75 -1.


• Soybeans Meal♦ Dec 304.60 -1.


• Cocoa (ICE Liffe)X Dec 1922.00 37.


• Cocoa (ICE US)♥ Dec 2478.00 35.


• Coffee(Robusta)X Nov 1353.00 15.


• Coffee (Arabica)♥ Dec 108.70 -0.


• White SugarX 334.10 3.


• Sugar 11♥ 12.34 -0.


• Cotton♥ Dec 63.85 -0.


• Orange Juice♥ Jan 99.70 0.


• Live Cattle♣ Dec 119.18 0. Palm Oil♣ - -


• Feeder Cattle♣ Nov 146.83 -0.


• Lean Hogs♣ Dec 64.20 0.


• S&P GSCI Spt 413.51 3.60 -7. Nov 07 Month Year


• DJ UBS Spot 79.39 2.20 -5.


• TR/CC CRB TR 189.55 3.86 -4.


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


• UBS Bberg CMCI TR 14.38 2.49 -3.


• LEBA EUA Carbon 24.94 7.64 26.


• LEBA CER Carbon 0.19 -9.52 -29.


• LEBA UK Power 790.00 -75.27 -36.


• Can 4.25%' 21 107.89 0.399 0.386 -0.10 5.18 82395.11 Nov 07 Nov 07 Prev return stock Market stocks


• Swe 0.25%' 22 114.15 -2.060 -2.058 -0.01 31.92 236789.92 Fr 2.25%' 20 - - - - - - -


• UK 2.5%' 22 113.86 -2.488 -2.472 -0.37 15.74 706753.14


• UK 2.5%' 24 366.27 -2.466 -2.458 -0.36 6.82 706753.14


• UK 2%' 35 288.68 -2.144 -2.173 -1.68 9.08 706753.14


• US 0.625%' 21 100.68 0.223 0.172 0.04 35.84 1431833.10


• US 3.625%' 28 127.49 0.319 0.229 -0.62 16.78 1431833.10


• Australia 1.20 - -0. Yield Bund T-Bonds


• Japan -0.12 - -2. Italy - - -


• United Kingdom 0.65 - -1. Switzerland - - -


• United States 1.89 - 0.


• VIX 12.52 -0.21 12.73 36.20 11. Nov 08 Day Chng Prev 52 wk high 52 wk low


• VXD 13.28 0.20 13.08 33.17 4.


• VXN 16.72 0.06 16.66 38.70 14.


• VDAX 14.06 0.44 13.62 - 10.


• Australia 12/21 2.00 102.38 0.86 -0.04 0.04 0.27 -1. Date Coupon Price Yield yield yield chg yld chg yld


• 11/28 2.75 113.20 1.20 -0.06 0.07 0.35 -1.


• 02/47 1.50 122.95 0.59 0.07 0.16 0.32 -0. Austria - - - - - - -


• Belgium 06/21 1.50 103.28 -0.58 0.02 0.05 0.10 -0.


• 06/47 1.60 120.08 0.79 0.07 0.15 0.28 -0.


• 03/22 0.50 97.46 1.63 0.03 0.10 0.22 -0. Canada - - - - - - -


• Denmark 11/20 0.25 101.05 -0.78 0.00 0.01 0.04 -0.


• 11/23 1.50 108.56 -0.60 0.05 0.08 0.20 -0.


• 04/21 3.50 105.88 -0.59 0.02 0.03 0.09 -0. Finland - - - - - - -


• France 11/20 0.25 100.87 -0.58 0.00 0.03 0.06 -0.


• 05/25 0.50 104.73 -0.34 0.06 0.10 0.22 -0.


• 05/48 2.00 130.76 0.79 0.06 0.15 0.29 -0.


• 01/22 2.00 105.76 -0.65 0.03 0.06 0.18 -0. Germany - - - - - - -


• 02/25 0.50 105.45 -0.52 0.06 0.11 0.28 -0.


• 08/48 1.25 127.54 0.26 0.08 0.18 0.35 -0.


• Greece 02/25 3.00 115.60 1.05 0.01 -0.02 -0.42 -3.


• 02/25 3.00 115.60 1.05 0.01 -0.02 -0.42 -3.


• Ireland 03/22 0.80 102.94 -0.44 0.03 0.07 0.09 -0.


• 05/30 2.40 122.77 0.21 0.07 0.14 0.15 -1.


• 04/22 1.20 102.85 0.01 0.07 0.07 0.12 -1. Italy - - - - - - -


• 06/25 1.50 104.79 0.62 0.09 0.17 0.23 -2.


• 03/48 3.45 127.50 2.15 0.10 0.21 0.27 -1.


• Japan 03/22 0.10 100.69 -0.19 0.00 0.05 0.15 -0.


• 12/23 0.60 103.31 -0.20 0.00 0.05 0.17 -0.


• 12/28 1.90 118.56 -0.12 0.00 0.06 0.16 -0.


• 09/47 0.80 110.89 0.39 0.01 0.02 0.05 -0.


• Netherlands 07/21 3.25 106.52 -0.61 0.02 0.04 0.14 -0.


• 07/25 0.25 103.74 -0.40 0.06 0.11 0.25 -0.


• 05/21 6.00 107.13 1.22 -0.02 -0.02 0.17 -1. New Zealand - - - - - - -


• 05/21 3.75 103.73 1.27 0.02 0.03 0.12 -0. Norway - - - - - - -


• Portugal 04/21 3.85 106.31 -0.54 0.00 0.01 0.07 -0.


• 10/25 2.88 117.17 -0.02 0.04 0.07 0.11 -1.


• 01/21 0.05 100.59 -0.43 0.01 0.01 0.06 -0. Spain - - - - - - -


• Sweden 12/20 5.00 105.67 -0.36 0.02 0.04 0.27 0.


• 11/23 1.50 107.30 -0.31 0.02 0.08 0.37 -0.


• 05/22 2.00 106.93 -0.70 0.02 0.07 0.22 -0. Switzerland - - - - - - -


• United Kingdom 01/21 1.50 101.00 0.66 -0.02 0.03 0.21 -0.


• 09/25 2.00 108.83 0.46 0.00 0.08 0.27 -0.


• 12/28 6.00 147.08 0.65 0.03 0.14 0.32 -0.


• 07/47 1.50 105.02 1.28 0.04 0.15 0.33 -0.


• United States 11/20 1.75 100.08 1.67 0.01 0.05 0.01 -1.


• 12/23 2.25 102.07 1.73 0.10 0.20 0.32 -1.


• 11/28 5.25 127.71 1.89 0.11 0.23 0.36 -1.


• 11/47 2.75 107.13 2.40 0.11 0.22 0.36 -1.


• Tr 4.75pc '20 101.32 0.73 0.00 0.00 10.61 -8.75 105.27 101.32 33. - - - - - - - - -


• Tr 1.5pc '21 101.03 0.64 -4.48 3.23 42.22 -22.89 101.76 100.97 32.


• Tr 4pc '22 108.15 0.48 -5.88 9.09 92.00 -47.83 110.59 108.06 38.


• Tr 5pc '25 123.65 0.50 0.00 21.95 100.00 -58.68 126.04 122.79 35.


• Tr 1.25pc '27 105.01 0.58 3.57 28.89 107.14 -59.44 107.75 98.23 23.


• Tr 4.25pc '32 139.82 0.90 5.88 20.00 57.89 -47.06 146.36 130.25 35.


• Tr 4.25pc '36 147.26 1.08 3.85 16.13 44.00 -41.30 155.71 134.96 30.


• Tr 4.5pc '42 165.22 1.24 3.33 13.76 36.26 -35.75 176.63 147.10 26.


• Tr 3.75pc '52 167.14 1.24 3.33 13.76 37.78 -34.74 182.25 142.12 23.


• Tr 4pc '60 189.37 1.19 3.48 14.42 40.00 -36.02 209.19 156.74 23.


• 1 Up to 5 Years 90.71 0.05 2456.01 -0.47 1.60 0. Fixed Coupon Nov 08 chg % Return 1 month 1 year Yield


• 2 5 - 10 Years 184.53 -0.13 3681.24 -1.90 6.25 0.


• 3 10 - 15 Years 220.48 -0.40 4628.04 -3.23 9.47 0.


• 4 5 - 15 Years 192.44 -0.23 3908.49 -2.42 7.04 0.


• 5 Over 15 Years 365.77 -0.84 5866.01 -6.69 15.91 1.


• 7 All stocks 185.59 -0.43 3872.44 -3.92 9.33 1.


• 1 Up to 5 Years 309.00 0.02 -1.46 0.05 2507.66 -1.46 1. Index Linked Nov 08 chg % chg % chg % Return 1 month 1 year


• 2 Over 5 years 761.82 -0.57 -9.13 7.80 5734.16 -9.13 8.


• 3 5-15 years 504.89 -0.25 -4.98 5.59 3987.60 -4.98 6.


• 4 Over 15 years 982.36 -0.67 -10.37 8.53 7209.64 -10.37 8.


• 5 All stocks 685.33 -0.49 -8.12 7.30 5246.07 -8.12 7.


• 5 Yrs 0.41 0.41 1.05 20 Yrs 1.25 1.21 1. Yield Indices Nov 08 Nov 07 Yr ago Nov 08 Nov 07 Yr ago


• 10 Yrs 0.76 0.73 1.53 45 Yrs 1.19 1.15 1.


• 15 Yrs 1.10 1.06 1.


• Up to 5 yrs -2.25 2.75 -2.24 -1.79 -2.73 2.77 -2.72 -2. Real yield Nov 08 Dur yrs Previous Yr ago Nov 08 Dur yrs Previous Yr ago


• Over 5 yrs -1.85 24.72 -1.87 -1.53 -1.86 24.76 -1.89 -1.


• 5-15 yrs -2.35 9.98 -2.38 -1.66 -2.41 9.99 -2.43 -1.


• Over 15 yrs -1.79 29.08 -1.81 -1.52 -1.81 29.11 -1.83 -1.


• All stocks -1.85 21.67 -1.87 -1.54 -1.88 21.76 -1.90 -1.


• NOVEMBER 9 2019 Section:Stats Time: 8/11/2019- 18:22 User:keith.allen Page Name:MARKET DATA 2, Part,Page,Edition:EUR, 18, Data provided by Morningstar | http://www.morningstar.co.uk


• 9 November/10 November 2019 ★ FTWeekend


• Avon Rubber 1842 4.00 1898 1075 0.87 40.22 56. Aerospace & Defence


• Babcock 522.00 -9.60 623.80 410.10 5.70 13.25 1139.


• BAE Sys♦ 579.60 -4.40 590.80 439.40 3.83 14.00 3970.


• Chemring 196.20 -6.30 214.50 134.00 1.68 -29.73 417.


• Meggitt 639.60 2.40 646.60 456.10 2.60 34.57 1280.


• RollsRoyceX♦ 776.80 -2.80 1003.5 687.80 1.51 -6.19 3153.


• Senior♦ 177.50 -1.40 261.00 163.60 4.18 16.53 1043.


• FordMtr $X♦ 8.93 0.04 10.56 7.41 6.98 21.50 10230. Automobiles & Parts


• ANZ A$X 26.25 0.14 29.30 22.98 6.22 12.04 8997. Banks


• BcoSant 321.30 -10.90 405.00 301.00 4.54 11.38 922.


• BnkGeorgia 1455 -17.00 1777 1220 4.75 5.48 116.


• BankIre Grp € 4.45 -0.11 6.49 3.04 3.73 9.90 502.


• BkNvaS C$X 76.48 0.06 76.67 66.36 4.73 10.92 91.


• BarclaysX 166.44 -3.60 180.00 131.04 4.21 15.48 31968.


• CanImp C$X 115.16 0.18 116.35 97.55 5.04 9.60 55.


• HSBCX♦ 595.60 -5.20 687.70 0.78 6.92 11.47 13437.


• LlydsBkgX 56.28 -0.92 66.79 48.16 5.79 18.76 90571.


• PermTSB € 1.13 -0.04 1.98 0.94 - -11.47 226.


• RylBkC C$X♦ 108.66 0.20 108.75 90.10 3.87 11.78 69.


• RBSX 213.00 -2.70 274.20 176.55 2.58 12.87 11144.


• STB 1450 20.00 1610 1130 5.72 8.97 26. Sberbank of - - - - - - -


• StandChX 726.00 -7.60 742.60 560.30 2.27 58.48 4933.


• ..7.375%Pf 124.75 2.65 125.20 112.50 5.91 - 25.


• ..8.25%Pf 135.25 0.90 136.00 120.20 6.10 - 22.


• TntoDom C$X 76.52 0.18 77.96 65.56 3.88 11.57 147.


• Westpc A$X 27.42 -0.03 30.05 23.30 7.00 14.17 15032.


• Ferrexpo 128.65 -9.40 305.60 119.85 6.03 2.13 4688. Basic Resource (Ex Mining)


• Mondi 1709 -14.00 2519.21 1484 3.98 9.88 1407.


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


• Croda 4780 -76.00 5415 4510 1.86 26.11 305.


• Elemntis 175.00 0.20 218.40 127.30 3.67 21.62 4448.


• Johnsn Mtth 3219 -52.00 3475 2574 2.53 15.00 511.


• Victrex 2392 8.00 2742 1813.68 2.49 20.80 152.


• Alumasc 84.50 - 132.00 80.00 8.70 42.25 3. Construction & Materials


• Boot(H) 255.00 -1.00 280.00 228.16 3.53 9.59 4.


• CRH 2851 -25.00 2902 1961 2.26 16.44 1038.


• GalfrdT♦ 703.00 -23.00 883.00 499.60 10.24 8.97 423.


• KierGp 104.70 -5.30 919.81 58.40 47.85 -0.66 1516.


• Kingsp € 46.48 0.14 50.00 34.44 0.94 22.88 37.


• LowBonr 14.13 -0.15 28.17 5.76 9.42 -0.90 1613.


• Marshlls♦ 742.00 4.50 748.00 411.40 1.62 26.48 335.


• MorgSdl 1344 4.00 1370 1000.00 3.94 9.06 325.


• Norcros 230.00 -3.00 245.00 183.00 3.48 9.62 16.


• Tyman 230.50 2.00 256.00 111.25 5.21 18.60 44.


• Dialight 320.50 -0.50 573.48 285.00 - 61.63 5. Electronic & Electrical Equip


• Discoverie 508.00 6.00 527.82 324.00 1.80 26.19 125.


• Halma 1907 -7.50 2099 1261 0.79 42.59 491.


• Morgan Ad♦ 270.00 9.00 287.60 228.92 4.07 13.37 393.


• OxfordIn 1376 -2.00 1468 813.00 0.97 27.69 18.


• Renishaw 4184 40.00 4724 3030 1.43 33.02 127.


• Spectris 2692 20.00 2932 1990 2.27 65.82 356.


• TT Elect 249.00 4.00 268.00 176.00 2.61 37.16 35.


• XP Power 2880 -30.00 2940 1855 2.99 21.69 36.


• 3i 1139 -3.00 1189 754.60 3.25 8.91 890. Financial General


• BrewDlph 341.00 -1.80 365.80 284.19 4.81 19.38 212.


• CtyLonInv 428.00 3.00 454.00 360.00 6.31 12.55 7.


• CloseBrs♦ 1401 -20.00 1614 1209 4.57 10.57 160.


• DBAG € 38.30 -0.70 39.00 29.75 3.93 29.98 5.


• Hargr Lans 1752.5 -11.00 2447 1624 1.85 33.70 538.


• Indvardn SKr 218.60 0.20 221.80 174.25 2.70 143.17 745.


• ICG 1453 -20.00 1507 899.00 2.13 22.92 306.


• Investec 440.60 -30.00 523.40 391.90 5.56 8.66 4664.


• Jupiter 359.90 -4.60 435.00 274.10 4.75 12.41 1093.


• Liontrust 874.00 -2.00 905.50 530.00 2.63 26.85 26.


• LSE Gp 6904 158.00 7922 1656 0.87 50.84 510.


• Man 147.50 -2.60 177.10 124.50 6.20 10.31 4470.


• Paragon 505.50 -6.50 515.00 379.20 3.84 9.50 234.


• Providnt 435.00 -14.50 665.20 348.70 2.30 18.59 482.


• RathbnBr 2120 -30.00 2560 2055 3.11 48.62 12.


• Record 38.00 0.25 42.00 27.00 6.05 11.69 133.


• S & U♦ 2080 - 2460 1725 5.67 8.80 0.


• Schroder 3234 -28.00 3293 2289 3.53 19.44 219.


• ..N/V 2435 -15.00 2595 1962 4.68 14.63 9.


• Strd Life A 310.50 -2.50 314.20 219.10 7.29 -44.36 4040.


• TP ICAP 370.90 3.90 374.10 265.40 4.54 24.56 1259.


• WlkrCrip 26.50 - 35.00 22.25 7.06 33.97 80.


• AngloEst 500.00 -2.00 640.00 425.00 0.46-108.77 50. Food & Beverages


• AscBrFdX 2443 12.00 2659 2011 1.86 21.99 937.


• Barr(AG) 545.00 3.00 980.00 525.00 3.05 19.27 182.


• Britvic 953.50 -2.50 1079 782.50 2.96 21.38 774.


• CarrsGroup 143.00 -2.00 175.50 128.00 3.15 11.92 13.


• Coca-Cola H 2366 -1.00 3094 2224 2.16 22.99 622.


• Cranswk 3170 -14.00 3420 2340 1.72 23.50 84.


• Devro 158.20 -2.80 222.00 150.80 5.69 17.38 1154.


• DiageoX 3090 -26.00 3633.5 2688.5 2.15 23.75 3405.


• Grncore 243.50 -1.10 244.60 160.90 2.29 270.56 755.


• HiltonFd♦ 1022 -6.00 1096 855.00 2.09 27.62 210.


• Kerry €♦ 114.40 0.50 116.70 57.62 0.64 35.20 19.


• PremFds 33.30 - 41.30 29.45 - -8.33 711.


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


• REA 174.50 -3.00 268.00 93.00 - -2.21 12.


• StckSpirit 199.00 -4.50 241.00 188.00 3.60 34.46 400.


• Tate&Lyl 718.40 21.60 810.00 657.40 4.09 14.66 2540.


• TongtHu R 13.21 -0.74 69.87 13.19 12.42 -12.37 282.


• Unilever♦ 4675 20.50 5333 3905 3.00 14.89 1268.


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


• ConstMed 730.00 -10.00 1128 700.00 2.90 34.43 5. Health Care Equip & Services


• ConvaTec 194.75 -2.55 211.60 113.25 2.32 30.98 2163.


• GNStre kr 303.80 -2.80 343.90 226.70 0.46 29.47 387.


• Mediclinic 374.30 -5.40 393.30 288.30 2.11 -18.26 375.


• NMC Health 2318 -90.00 3764 1773.5 0.78 22.87 630.


• Smith & Nep 1650.5 -8.00 1998.4 1376 1.72 26.36 1339.


• UDGHlthC 799.50 -3.50 833.00 545.00 1.54 100.65 258.


• BarrttDev 626.80 -13.60 702.80 430.00 4.39 8.67 1746. House, Leisure & Pers Goods


• Bellway 3168 -47.00 3562 333.45 4.51 7.24 178.


• Berkeley 4450 -47.00 4622 3170 0.91 9.47 284.


• BovisHme 1138 -17.00 1256 818.60 5.01 10.42 1000.


• Burberry Gp 2044 -74.00 2362 1618.5 2.02 25.02 887.


• Cairn Homes € 1.16 -0.01 1.47 0.95 - 20.69 266.


• CtrySide 352.80 -2.00 371.60 273.60 3.06 10.96 434.


• GamesWk 5375 869.00 5445 2760 2.88 26.77 244.


• Gleeson 828.00 4.00 940.00 600.00 4.17 13.72 13.


• Headlam 469.50 3.75 490.00 360.50 5.32 11.89 2.


• McBride 76.60 0.90 145.20 45.90 3.66 11.78 46.


• McCarthy&S 137.20 -2.30 159.90 121.40 3.94 18.05 253.


• Persimn 2358 -4.00 2529 1444.5 9.97 8.49 943.


• Philips € 39.98 -0.08 44.60 29.05 2.18 26.66 1088.


• PZCusns 199.20 -4.80 244.00 175.00 4.16 31.92 341.


• ReckittBX 5910 -49.00 6778 5510 2.89 18.42 659.


• Redrow♦ 604.00 -5.00 676.73 478.59 5.04 6.57 464.


• Superdry Pl 471.80 8.60 869.00 354.00 6.61 -3.92 276.


• TaylorWm 167.80 -1.40 192.70 127.80 3.72 8.43 11393.


• TedBaker♦ 425.00 - 2128 405.80 13.79 170.00 72.


• Bodycote 808.50 -6.50 909.50 638.50 2.35 15.43 265. Industrial Engineering


• Castings 382.00 5.00 452.00 341.00 3.80 15.14 12.


• Goodwin 3330 - 3700 2300 2.51 22.25 1.


• Hill&Sm 1357 3.00 1371 1039 2.34 20.88 97.


• IMI 1120 -16.00 1157 867.50 3.63 17.95 1077.


• MelroseInd 225.30 -0.70 227.50 145.95 2.04 -50.07 6077.


• Renold 22.00 1.00 39.00 21.00 - 6.88 18.


• RHIM 3740 -10.00 5020 3134.05 3.59 9.74 43.


• Rotork 337.20 -0.20 339.40 232.60 1.75 32.42 2313.


• Severfd 77.00 1.00 78.00 60.26 3.51 11.70 66.


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


• Trifast 164.00 1.50 242.00 149.00 2.41 16.57 29.


• Vitec 1240 - 1335 1025 2.98 19.28 15.


• Weir 1502.5 -1.00 1814.5 1222.5 3.07 63.40 718.


• Coats Group♦ 74.00 -1.35 92.20 68.25 1.76 19.34 469. Industrial General


• JardnMt $X 57.00 -1.42 72.05 10.99 3.00 12.71 305.


• Jard Str $X 31.83 -0.41 40.70 29.03 1.07 11.11 214.


• Macfrlne 96.30 -0.70 109.50 68.00 2.39 16.81 36.


• Smith DS 383.40 -2.50 388.90 286.20 3.91 426.00 2775.


• Smiths♦ 1659.5 -10.50 1701 1307.5 2.70 47.28 544.


• SmurfKap 2684 -76.00 2772 1915 3.25 -11.64 225.


• Vesuvius 424.40 -9.40 646.00 331.00 4.67 9.22 861.


• BBA Aviat 306.00 - 326.80 207.00 3.58 38.95 1530. Industrial Transportation


• Braemar♦ 196.50 0.50 248.00 70.08 7.63 -18.77 54.


• Clarkson 2785 -35.00 2910 1834 2.69 27.20 13.


• Eurotunnl € 14.96 - 15.37 10.84 2.50 57.61 283.


• Fisher J 1890 -24.00 2280 1568 1.67 21.48 8.


• OceanWil 875.00 20.00 1290 700.00 6.10 12.55 104.


• RoyalMail 219.70 -3.30 355.40 186.80 11.06 12.55 3097.


• Admiral 2080 -19.00 2300 1912.5 4.35 15.05 596. Insurance


• AvivaX 430.70 -3.00 442.30 3.87 6.97 7.44 8210.


• Beazley 577.00 38.00 634.00 486.60 2.11 24.56 4294.


• Chesnar 270.00 - 389.50 250.68 7.66 7.19 165.


• Direct Line 275.70 -4.50 366.60 270.40 7.62 8.84 3034.


• Eccles prf 161.00 0.50 162.50 136.77 5.36 - 22.


• Hansard♦ 39.55 -1.20 51.00 35.40 11.25 11.98 16.


• Hiscox 1269 15.00 1795 1140 2.59 36.96 2132.


• Lancashire 716.50 4.50 749.50 556.50 1.66 - 379.


• Leg&Gen 269.40 -4.00 2644 210.70 6.10 8.58 10218.


• Old Mut 107.05 -0.50 137.64 91.43 5.84 11.87 2281.


• PhoenixGrp 708.80 -9.80 738.20 537.50 6.49 9.34 894.


• PrudntlX 1368 -32.00 1795 12.37 3.61 13.44 5468.


• RSA Ins 547.20 -6.20 600.20 490.40 3.84 21.63 2192.


• SagicFin♦ 117.50 - 135.00 82.00 3.34 11.33 1.


• StJmsPl 1065.5 -3.50 1153 897.80 4.53 38.05 933.


• PhotoMe Int 92.00 0.90 120.00 75.00 9.17 11.14 200. LEISURE


• 4imprint 2980 20.00 3190 1765 1.83 28.09 5. Media


• Auto Trader 534.20 -12.80 606.80 411.70 1.25 23.99 2575.


• Centaur 33.50 - 59.00 30.30 8.96 -3.13 20.


• DlyMailA 862.00 3.00 897.00 555.00 2.70 4.97 89.


• HaynesPb 413.00 - 420.00 146.00 1.82 44.89 9.


• Hyve Group 82.00 4.00 88.00 55.40 2.35 -63.08 365.


• Informa 800.00 -14.40 900.80 602.80 2.74 33.33 2233.


• ITV♦ 134.25 -0.90 161.30 102.65 5.96 12.09 15156.


• Pearson 706.00 -3.20 1030 669.40 2.62 12.28 1336.


• RELX NV £ 21.49 0.10 22.50 17.40 1.96 27.87 582.


• RELXX 1850 4.50 2027 1527 2.28 23.99 4854.


• Rightmove P 591.20 -4.40 607.20 415.20 1.10 31.43 1234.


• STV Grp 401.00 3.00 401.34 318.00 4.99 11.76 1.


• ThmReut C$X 88.77 0.77 94.28 62.92 2.27 189.48 9.


• WPPX 1007 -2.50 1047 791.00 5.96 18.08 2042.


• AngloAmer 2064.5 -42.50 2294 1529.8 3.81 8.21 5419. Mining


• AngloPacif♦ 188.00 - 229.00 131.00 4.26 7.40 149.


• AnGoldA R 283.00 -6.77 367.22 134.23 0.34 37.33 2379.


• Antofagasta 932.80 -10.40 1026 727.60 3.66 18.96 1556.


• BHP Group 1726.8 -25.00 2078.5 18.17 4.61 13.20 5179.


• BisichMg 100.00 - 130.00 80.50 4.00 2.99 3.


• EVRAZ 370.80 -14.70 710.20 362.40 22.46 4.29 2808.


• Fresnillo 673.40 -10.20 1028 570.00 3.22 33.09 2510.


• GlencoreX 254.40 -4.30 2334.5 188.50 6.17 46.25 21075.


• Harmony R 45.89 -1.89 59.06 20.85 - -8.76 2203.


• KAZ Mineral 514.20 -10.80 744.80 375.30 1.85 6.54 900.


• Petropvlsk 10.28 -0.20 10.56 5.70 - 5.45 2738.


• PolymtIntl 1210 -4.50 1283 697.60 3.07 20.81 1214.


• Rio TintoX 4206 -126.50 5039 3489 5.74 6.79 2808.


• Sirius Min 3.20 0.22 8389 2.10 - 2.62 67619.


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


• BPX♦ 508.60 -5.30 583.40 452.38 6.53 26.80 27654. Oil & Gas


• CairnEng 178.50 0.20 216.80 138.00 - -2.32 450.


• ExxonMb $X♦ 71.03 -1.11 83.75 64.65 4.94 19.89 4189.


• Gazprom PJS $ 8.27 -0.08 8.50 4.30 3.02 3.45 7421.


• GeoPark $ 19.15 -0.05 20.30 10.89 - 12.81 52.


• GulfKeyst 223.50 1.50 276.50 164.80 2.53 8.79 461.


• HellenPet € 8.59 -0.09 9.60 6.93 8.97 139.41 36.


• Hunting 431.00 -7.60 681.50 384.50 1.64 10.86 349.


• ImpOil C$X 35.34 -0.02 42.51 31.51 2.40 9.53 22.


• Pharos Ener 56.70 -0.30 83.50 55.56 9.61 717.72 177.


• PJSC Lukoil $ 95.71 1.29 5295 65.53 3.75 6.34 117.


• PremOil 86.50 -1.22 110.20 54.70 - 7.75 4790.


• RylDShlAX 2341 -1.50 2637.5 3.04 6.51 11.35 4375.


• ..B 2329.5 -5.50 2647 8.89 6.54 11.29 2727.


• Schlmbrg $X 36.27 0.19 52.59 30.65 5.73 -5.79 3456.


• Seplat 124.75 0.25 134.00 99.00 3.86 3.84 74.


• TrnCan C$X 65.62 0.13 70.25 47.90 4.64 14.76 98.


• Tullow Oil 208.50 -4.00 254.60 163.30 1.83 28.53 3038.


• Wood Group 378.00 -2.00 704.80 322.50 7.28 55.94 4244.


• AstraZenecaX 7277 -10.00 8227.88 109.51 3.16 55.87 1225. Pharmaceuticals & Biotech


• CathayIn 2.50 - 8.00 2.00 - -0.55 32.


• Dechra♦ 2622 -8.00 3080 1992 1.06 87.20 205.


• Genus♦ 3080 14.00 3110 2090 0.87 258.82 54.


• GlaxoSmhX 1737 13.80 1796.4 1408.8 4.61 19.03 4969.


• HikmaPhm 1899 -43.00 2212 1491.5 1.59 16.24 695.


• Oxfd Bio 562.00 3.00 793.00 461.50 - -48.87 19.


• RichterG $ 18.40 -0.10 21.40 15.60 1.93 26.74 0.


• VecturGp 84.50 -3.20 97.66 71.34 - -6.67 722.


• Assura 72.90 -0.10 76.00 52.50 3.68 20.83 4255. REITs


• BigYellw 1151 9.00 1168 846.00 2.80 14.76 193.


• BritLand 573.00 -7.60 649.40 465.30 5.37 -19.10 3772.


• Cap&Reg 26.30 -0.15 41.00 13.32 9.20 -2.18 393.


• Civitas SH 87.00 0.60 110.00 76.10 5.75 20.62 5046.


• Countrywd 4.56 -0.11 11.32 3.10 - 0.08 852.


• DrwntLdn 3514 -48.00 3694 2775 1.87 17.85 277.


• Great Portl 777.00 -8.60 812.00 643.80 1.49 45.44 1107.


• Green Reit € 1.93 0.02 1.93 1.30 2.96 14.18 251.


• Hammersn 281.60 -4.10 447.10 202.90 9.20 -3.40 1859.


• Hansteen 100.80 -1.20 106.00 85.00 6.15 9.51 506.


• Hibernia € 1.43 0.03 1.56 1.22 2.39 8.10 4227.


• Intu 35.28 0.38 197.00 30.20 13.04 -0.32 10550.


• LandSecs 882.00 -8.40 983.20 473.27 5.50 -54.78 1747.


• LondonMtrc 231.60 - 235.60 171.50 3.48 13.54 557.


• McKaySec 235.00 - 265.00 215.00 4.26 16.89 88.


• PrimyHth♦ 140.00 -0.60 142.96 107.20 3.93 -22.22 813.


• RDI REIT 131.60 -2.40 875.00 98.40 10.26 17.78 127.


• SEGRO 836.00 -5.00 862.88 577.60 2.25 9.66 1210.


• Shaftbry 909.50 -10.00 992.50 734.00 1.85 31.36 309.


• Town Ctr 205.00 -2.00 258.20 164.00 5.73 -8.76 4.


• TritaxBBOX♦ 147.00 -0.60 162.60 128.09 4.57 10.62 3978.


• Wkspace 1058 6.00 1064 778.00 2.76 13.74 70.


• Cap&Count 246.60 -3.40 280.60 181.40 0.61 -12.58 1638. Real Estate Inv & Services


• CLS 246.00 -1.50 271.50 195.00 2.80 7.15 20.


• Daejan 4895 -60.00 6160 4715 2.10 6.65 7.


• Grainger 258.60 -0.80 274.00 204.00 1.97 13.74 988.


• Harworth Gr 122.00 -1.50 137.00 106.00 0.75 9.10 5.


• Helical 413.00 8.00 426.50 305.00 2.32 11.70 94.


• HK Land $ 5.62 -0.08 7.53 5.16 3.94 7.49 2697.


• Lon&Assc 18.50 - 28.20 14.00 0.95 -3.46 10.


• MacauPrp 119.00 5.00 186.50 112.00 - -2.96 26.


• Mntview 11200 100.00 11300 9150 3.57 15.59 0.


• Palace Cap 297.00 2.00 330.00 261.00 6.40 26.28 23.


• Raven Prope 41.00 0.25 50.00 36.40 - -3.90 26.


• RavenR CNV 106.00 - 119.00 95.63 - - 3.


• RavenR Prf 133.50 - 143.00 116.45 - 149.50 28.


• Safestre 697.50 -4.50 717.50 496.40 2.33 11.55 119.


• Savills 928.00 14.00 975.00 677.50 1.68 17.28 99.


• SchroderRE 56.50 0.10 60.20 52.00 4.47 18.23 314.


• SiriusRE 74.60 - 77.90 57.40 3.67 6.81 343.


• Smart(J) 115.00 - 126.00 108.00 2.75 11.18 5.


• StModwen 453.50 5.50 479.00 363.00 1.57 16.73 83.


• U+I 138.40 - 479.33 126.80 4.26 4.34 10.


• Unite Gp 1129 7.00 1180 793.00 2.57 12.53 341.


• Urban&C 320.00 2.00 341.00 257.00 1.09 10.42 71.


• AA 46.70 1.70 112.30 42.62 4.28 5.43 1454. Retailers


• AO World 61.80 -0.80 136.60 60.30 - -16.35 34.


• AshleyL 1.95 0.05 4.20 1.25 - -1.02 250.


• Caffyns 395.00 - 450.00 350.00 5.70 -18.81 8.


• Dairy Fm $ 6.27 -0.13 9.94 5.65 3.37 91.45 653.


• Dignity 527.50 14.50 1099 455.20 4.62 21.44 38.


• DixonsCar 121.20 -0.85 176.55 90.00 - 5.72 2171.


• Dunelm♦ 787.50 22.00 992.00 482.80 3.43 15.78 1020.


• Halfords 165.00 9.00 314.80 150.00 11.25 7.93 2009.


• Inchcape 643.00 -3.00 681.00 516.00 4.17 49.84 914.


• JDSportsF 735.20 -9.80 795.40 318.80 0.23 27.72 2080.


• Just Eat PL 738.00 -0.40 833.14 519.20 - 127.24 2257.


• Kingfisher 217.80 -0.80 268.20 185.90 4.97 25.03 6431.


• Marks&Sp 186.00 -5.40 300.70 161.35 7.29 40.49 6994.


• Morrison (W 198.95 -1.05 253.20 176.90 3.32 15.48 5008.


• MossBros 19.78 1.15 32.90 16.50 7.59 -4.70 87.


• Next 6600 -86.00 6976 3970 2.50 14.68 326.


• Ocado 1189.5 -91.50 1440.5 737.60 - -48.75 3462.


• Saga♦ 58.05 3.00 125.90 31.78 6.89 -3.17 10994.


• Sainsbury ( 201.00 -4.60 327.20 177.05 5.47 118.24 11984.


• Studio Reta 195.00 2.50 261.00 152.50 - 7.23 1.


• TescoX♦ 237.90 -4.20 293.40 187.05 2.43 17.77 13105.


• Aggreko 798.60 -21.20 869.60 690.40 3.40 16.41 354. Support Services


• AshtdGp 2359 -33.00 2444 1572.5 1.44 13.76 1399.


• Bunzl 2090 -9.00 2554 1891.5 2.40 21.05 524.


• Capita 155.00 -4.75 179.00 98.66 - 10.84 2208.


• DCC 7496 112.00 7548 5555 1.70 26.80 330.


• DeLaRue 156.60 -2.40 512.00 131.60 15.96 8.33 184.


• Diploma 1690 -3.00 1954 1144 1.51 33.20 60.


• DWF Group P 122.00 -1.00 127.70 115.00 - 27.11 9.


• Elctrcmp 725.00 -4.80 729.80 478.40 1.83 21.84 990.


• Essentra PL 407.40 7.40 443.80 324.80 5.08 26.98 338.


• Experian 2388 18.00 2641 1770 1.44 40.94 1043.


• Ferguson♦ 6742 16.00 6744 4594 2.34 18.04 291.


• G4S 206.00 -4.80 241.80 165.75 4.71 82.40 3829.


• Hays♦■ 161.60 -1.10 168.74 131.80 2.39 14.73 1008.


• Homesve 1164 -1.00 1275 847.50 1.68 36.04 280.


• HowdenJny♦ 581.20 -4.60 601.20 412.40 2.00 17.88 1624.


• Intertek 5250 -134.00 5982 56.22 1.89 29.31 313.


• Kin and Car 100.00 4.00 114.00 75.06 1.95 136.99 10.


• MngCnslt 1.68 -0.11 2.00 1.58 - - 430.


• MearsGp 245.00 -3.00 380.00 220.00 5.06 11.35 3.


• MenziesJ♦ 418.00 1.00 575.00 353.50 4.90 199.05 102.


• Mitie 140.60 -3.20 170.10 105.80 2.84 16.94 239.


• Renewi 29.95 0.05 50.90 18.98 4.79 -2.45 717.


• Rentokil 437.80 -1.50 470.70 307.90 1.02 -82.76 2021.


• Ricardo♦ 670.00 4.00 828.00 572.00 3.09 18.16 49.


• RbrtWlts 520.00 -10.00 676.00 428.20 2.83 11.18 21.


• RPS 142.80 -1.80 198.00 93.00 6.92 13.88 62.


• SIG 116.20 -0.80 153.90 87.60 3.23 166.00 615.


• Vp 880.00 -2.00 1060 690.00 3.11 13.82 4.


• SpirentCM 207.00 6.00 209.50 110.80 1.69 28.09 4001. Tech - Hardware


• Computcnt 1376 -32.00 1544 0.10 2.20 19.19 80. Tech - Software & Services


• MicroFoc 1077 6.80 2174.5 998.00 8.16 6.42 1164.


• NCC Grp 191.80 3.80 202.40 111.50 2.42 39.96 117.


• RM 298.00 6.00 298.00 179.00 2.55 13.48 70.


• Sage 733.80 2.60 826.00 491.30 2.25 25.56 1668.


• SDL 550.00 10.00 600.00 440.00 1.27 29.10 32.


• TriadGp 44.00 - 64.00 32.30 4.55 8.09 2.


• BTX 187.14 -3.26 268.00 157.67 8.23 8.58 21334. Telecommunications


• Inmarsat 562.60 4.60 617.20 355.00 2.79 24.69 2106.


• TalkTalk 108.80 -0.70 134.40 91.65 2.30 38.86 383.


• TelePlus 1236 -6.00 1542 1094 4.13 29.22 50.


• Vodafone GpX 162.24 -1.18 171.78 122.22 8.07 -11.59 38294.


• BrAmTobX 2885.5 20.50 3449.5 2336.5 6.90 10.74 2747. Tobacco


• Imperial BrX 1774 3.00 2789 1670 10.59 10.91 2733.


• 888 Hldg 162.00 3.90 185.90 126.70 4.98 12.81 2297. Travel & Leisure


• Carnival 3237 -17.00 4696 3037 5.10 8.90 608.


• CompassX 2022 -4.00 2150 20.62 1.86 27.40 2229.


• Dalata Hote 461.50 - 535.00 379.50 1.94 12.40 7.


• easyJet 1303.5 -35.00 1367.5 840.00 4.50 26.82 1628.


• EI Group 281.80 -0.20 289.00 165.60 - 31.31 792.


• FirstGrp 127.80 0.10 138.80 77.95 - -23.24 681.


• Flutter Ent 8072 -104.00 9276 5390 2.48 34.41 273.


• Fuller A 1080 30.00 1250 846.00 1.83 38.82 1.


• Go-Ahead♦ 1978 -30.00 2247.04 1480 5.16 14.49 53.


• IntCon Htel 4784.5 -48.50 5770 4184.21 1.92 25.72 288.


• Intl Cons A 541.60 -3.00 669.40 411.50 5.06 5.73 9119.


• MandarO $ 1.64 -0.05 2.12 1.36 1.84 64.22 177.


• Marstons 119.70 -1.60 131.70 89.70 6.27 10.32 993.


• Natl Exp 444.00 -6.40 464.00 356.00 3.35 16.09 424.


• PPHE Htl 1870 10.00 2020 1540 1.87 29.22 1.


• Restaurt 135.80 2.00 187.73 110.10 4.74 -8.03 437.


• Ryanair Hol 407.40 7.40 443.80 324.80 5.08 26.98 338.


• TUI 1034 -12.00 1307 686.60 6.23 12.23 784.


• Whitbrd♦ 4244 -45.00 5162 3927 2.38 17.81 543.


• Willim H♦ 172.40 1.65 206.80 128.45 6.96 61.57 2408.


• Centrica♦ 72.94 1.64 156.65 63.99 16.45 -6.88 29319. Utilities


• Drax 280.40 -5.00 432.40 247.80 5.03 40.64 413.


• Natl GridX 889.90 3.60 926.70 8.90 5.23 20.18 4850.


• Pennon 873.40 -2.80 927.60 681.00 4.52 17.16 776.


• Severn Tren 2213 14.00 2338 1758 4.03 16.61 536.


• SSE 1250 2.50 1331 997.80 7.65 9.25 2405.


• UtdUtils 829.40 -3.40 895.60 713.00 4.85 15.59 1718.


• Cohort 550.00 - 559.00 354.00 1.55 41.38 4. Aerospace & Defence


• Velocity Co 28.00 - 29.00 15.03 - -14.74 1.


• Caribbean I 15.00 - 18.38 13.12 - 1.78 101. Banks


• CropperJ 1360 - 1420 880.00 0.99 55.97 9. Basic Resource (Ex Mining)


• Directa Plu 79.00 5.50 86.91 44.96 - -11.04 129. Chemicals


• Scapa 220.00 -1.00 448.40 145.00 1.09 42.31 72.


• Versarien P 103.50 -1.50 141.00 12.00 - -63.11 262.


• Abbey 1235 -5.00 1340 1130 1.32 7.13 1. Construction & Materials


• AccsysTch 99.50 - 124.00 95.31 - -23.09 11.


• Aukett 2.00 -0.25 2.34 0.82 - -2.08 614.


• CeresPow 215.00 -1.00 226.60 124.98 - -35.13 234. Electronic & Electrical Equip


• Checkit 55.00 1.00 64.62 29.00 - 27.50 408.


• LPA 82.50 - 115.00 74.01 3.52 14.37 0.


• ThorpeFW♦ 279.00 - 345.00 219.00 1.95 20.17 92.


• Zytronic 195.00 2.50 404.00 181.50 11.69 10.60 19.


• Arbuthnot 1225 - 1450 1019.8 2.86 25.26 0. Financial General


• BP Marsh 271.00 - 314.00 201.00 1.76 8.34 31.


• Burford Cap 924.00 -24.00 2045 380.20 1.05 6.77 435.


• Gresham Hou 617.50 -2.50 640.00 430.00 0.49-158.29 7.


• Leeds 18.00 - 31.00 16.00 - 4.62 0.


• MattioliWds 717.50 -5.00 820.00 620.00 2.49 23.37 13.


• Miton 55.00 - 65.00 40.21 3.64 12.50 4.


• Numis 226.00 - 307.50 210.50 5.31 16.87 67.


• Park Grp 50.75 -0.50 81.50 50.00 6.11 10.64 122.


• PolarCap 522.00 10.00 628.00 447.00 5.75 9.74 62.


• Share 30.25 - 38.00 22.10 1.82 121.00 1.


• STM Group♦ 42.00 - 61.10 39.00 4.76 5.10 25.


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


• Fevertree D 1782.5 -23.00 3290 1752.5 0.81 32.55 626.


• FinsbryFd 85.00 -0.50 116.60 58.00 3.95 12.14 163.


• Nichols 1580 30.00 1880 1350 2.41 22.56 10.


• AVO 37.00 - 52.00 32.50 - -3.02 47. Health Care Equip & Services


• CareTech♦ 396.00 1.00 405.00 311.00 2.78 35.45 23.


• Cello Hlth 129.00 0.50 140.07 95.00 2.98 18.25 38.


• Tristel 325.00 - 338.00 210.00 1.54 36.68 5.


• Airea 43.50 -1.00 78.90 38.21 8.62 5.97 2. House, Leisure & Pers Goods


• Churchll 1610 60.00 1670 923.00 1.80 22.42 4.


• Frontier De 1164 -56.00 1270 730.00 - 26.94 118.


• Portmern 880.00 - 1235 330.00 4.26 15.45 4.


• WalkerGb♦ 81.00 - 95.00 55.00 4.00 12.39 29.


• 600 Grp 16.90 - 21.89 12.50 4.40 5.94 40. Industrial Engineering


• MS Intl 195.00 3.00 223.90 156.20 4.23 8.44 2.


• Pres Tech 102.50 -5.00 138.00 75.00 - -15.07 20.


• Keywords St 1260 27.00 1880 885.00 0.13 93.13 290. IT


• Learning Te 108.00 -0.40 131.40 58.80 0.46 76.00 359.


• Codemasters 220.00 - 256.00 158.00 - 73.33 172. LEISURE


• Sumo Group 158.00 1.75 178.00 105.00 - 102.60 74.


• M&Csaatc 172.00 4.00 405.00 140.00 6.37 10.38 104. Media


• Mission Gro♦ 85.00 - 96.00 49.00 2.18 13.10 25.


• YouGov 570.00 - 617.00 148.00 0.53 55.34 3.


• AMC 2.60 -0.10 4.30 1.57 - -10.66 26016. Mining


• Arkle Resou 1.15 - 1.73 0.80 - -4.29 20.


• BotswanaD 1.25 - 1.44 0.44 - -10.42 299.


• CentAsiaM 213.00 - 274.00 176.00 6.94 9.15 186.


• HighldGld 196.70 3.10 257.20 135.10 6.90 13.11 924.


• AmeriRes 19.36 0.06 20.50 9.50 - -29.33 1696. Oil & Gas


• BorSthnPet 1.67 -0.02 3.73 1.15 - -5.18 86.


• ClontarfEn 0.42 - 0.83 0.18 - -10.38 1169.


• Egdon Res 2.75 -0.15 8.47 2.53 - -3.93 920.


• Hurricane E 43.00 1.22 64.50 37.80 - -151.9433467.


• PetrelRes 4.75 -0.30 9.96 0.89 - -18.92 284.


• Phoenix Glo 19.00 0.50 27.00 9.00 - -12.09 64.


• Rockhop 18.14 -0.17 33.50 17.20 - -6.50 287.


• Sound Energ 4.55 - 33.30 4.16 - -2.41 3496.


• UnJackOil 0.25 0.00 0.38 0.08 - -25.00139752.


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


• Abcam♦ 1251 42.00 1523 1006 0.97 57.39 296. Pharmaceuticals & Biotech


• AllcePharm 72.80 -1.10 82.40 59.20 2.01 17.98 391.


• Clinigen Gr♦ 856.50 6.50 1069 716.00 0.68 214.13 695.


• e-Thera 3.15 -0.10 7.00 1.25 - -2.72 1406.


• Mereo Bio 51.50 -3.00 199.99 36.80 - -1.20 28.


• Reneuron 127.50 - 342.00 29.50 - -2.82 1.


• Sareum 0.34 -0.01 0.87 0.26 - -6.80 2961.


• InlandHms 79.50 0.30 80.50 47.30 2.77 10.74 522. Real Estate


• Lok'nStor 630.00 19.00 640.00 385.75 1.75 44.74 73.


• PnthrSec♦ 360.00 10.00 400.00 330.00 3.61 -39.56 1.


• SIR 430.00 -2.00 456.00 371.00 3.66 8.81 119.


• Summit Prp € 1.31 - 1.34 0.90 0.80 2.56 0.


• ASOS 3076 -93.00 5742 2033 - 104.63 269. Retailers


• Boohoo Grou 262.00 -2.00 288.60 146.40 - 60.79 1940.


• CVS Group P 997.50 29.00 1062 362.40 0.50 85.99 112.


• Begbies 88.00 0.50 89.50 56.00 2.84 41.90 48. Support Services


• Christie 102.00 - 130.00 84.00 2.94 12.38 1.


• Empres 49.00 - 77.75 41.00 4.08 7.31 29.


• Gattaca 115.50 - 173.00 93.40 2.60 -3.76 3.


• Impellam 387.00 - 645.00 370.00 - 27.45 170.


• JhnsnSrv 171.40 -5.20 189.80 112.00 1.81 23.16 186.


• LonSec♦ 2180 20.00 2500 1800 3.67 16.42 0.


• NewmkSec 1.10 0.03 1.20 0.60 - 26.19 564.


• NWF♦ 162.50 -2.50 192.32 128.00 3.88 11.69 20.


• Petards 16.00 - 29.00 14.20 - 11.27 0.


• Renew 378.00 -4.00 438.00 330.00 2.65 13.11 48.


• Restore♦ 435.00 16.00 460.00 44.50 1.38 26.52 101.


• Smart Meter♦ 510.00 10.00 676.00 308.00 1.17-107.14 118.


• AminoTech 107.00 - 132.75 76.00 7.07 9.45 244. Tech - Hardware


• IQE 70.70 0.70 99.60 43.34 - -39.72 619.


• Telit Commu 160.00 1.80 192.00 112.00 - 13.22 49.


• BoBlue Pris 822.50 -20.50 2030 774.25 - -10.24 111. Tech - Software & Services


• Eckoh 49.50 -0.50 52.00 33.00 1.11 137.50 99.


• IDE Group H 3.60 -0.05 10.50 0.55 - 0.72 74.


• Ingenta 81.00 - 105.06 60.01 1.85 -25.12 12.


• Iomart 355.00 -10.50 421.50 265.50 2.08 30.60 67.


• Oxford Metr 88.00 - 99.00 66.65 1.70 25.87 77.


• SciSys Grou 255.00 - 260.00 135.25 0.93 182.14 9.


• WANdisco 391.00 -15.50 858.00 330.00 - -8.89 40.


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


• ..6%CvPf 155.50 - 170.00 145.44 - - 0.


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


• Dart 1279 -4.00 1317 482.00 0.69 13.09 156.


• gamingrealm 8.43 - 8.70 4.00 - -4.68 291.


• MinoanGp 2.25 0.45 3.95 1.70 - -1.52 712.


• 3i Infra 295.00 3.00 306.50 229.75 2.93 230.4 28. Price +/-Chg High Low Yld NAV or Pm


• AbnAsianIn♦ 213.00 1.00 223.00 189.00 4.30 233.2 -8.


• Abrdn Div I 109.50 - 125.00 100.91 4.81 120.5 -9.


• AbnEmgMkts 584.00 - 620.00 507.49 3.60 687.8 -15.


• AbnJapInv 615.00 7.50 610.00 496.19 0.85 703.7 -12.


• AbnLatAmIn 72.60 1.00 77.60 61.60 4.82 82.5 -12.


• AbnNewDn 259.00 3.00 270.00 206.00 1.66 288.6 -10.


• AbnNewIndia 488.00 4.00 520.00 404.00 - 565.7 -13.


• AbnNewThai♦577.50 2.50 655.00 532.00 3.12 667.3 -13.


• AbnSmlInCo 281.00 - 291.00 216.78 3.36 331.4 -15.


• AbnStdAsia 1080 5.00 1160 960.00 1.20 1233.0 -12.


• AStd Eqt In 391.00 - 456.00 344.98 5.04 424.1 -7.


• Abf Sml 1326 - 1356 1095 2.28 1427.0 -7.


• Abf Spl Inc 77.50 -0.25 88.50 70.50 5.23 87.5 -11.


• Alliance 818.00 -1.00 845.52 669.00 1.67 869.2 -5.


• AllianzTech 1586 -10.00 1842 1130 - 1585.8 0.


• Art Alpha 293.00 -3.00 300.00 257.00 1.71 364.1 -19.


• Asia Dragon 414.00 - 428.98 338.00 0.97 469.8 -11.


• Aurora Inv 210.00 2.00 215.00 175.00 1.90 209.8 0.


• AVI Global 757.00 1.00 788.00 657.00 1.72 835.5 -9.


• AVI JapOpp 106.25 0.25 109.77 98.00 - 104.7 1.


• Axiom♦ 90.00 0.50 93.89 83.00 6.67 97.2 -7.


• BG Japan 807.00 -1.00 842.27 660.00 0.07 838.3 -3.


• Baillie Gif 181.00 -0.50 193.50 129.57 2.49 198.5 -8. BG Shin 181.60 -0.70 198.30 157.00 - - -


• Bankers♦ 948.00 -3.00 976.44 766.00 2.11 961.9 -1.


• BH Global 1520 - 1680 1430 - 1614.0 -5. BB Healthca 134.00 0.50 147.50 113.00 2.99 - -


• ..USD $ 16.35 - 17.10 14.20 - 16.5 -0.


• BH Macro 2650 20.00 2840 2250 - 2599.0 2.


• ..USD $ 28.40 0.30 32.80 22.80 - 26.9 5.


• BiotechGth 746.00 4.00 816.00 596.00 - 806.8 -7.


• BlckRCom 69.00 -1.60 78.80 64.75 5.80 78.6 -12.


• BlckRFrnt 133.50 -2.50 145.00 123.98 4.24 133.3 0.


• BlckRGtEur♦ 388.00 0.50 400.00 286.00 1.48 403.4 -3.


• BlckR I&G 196.00 -2.00 208.00 173.66 3.52 205.3 -4.


• BlckRckLat 456.00 -6.50 544.00 411.00 5.54 525.2 -13.


• BlckRckNrAm 190.00 0.75 204.00 159.23 4.21 187.3 1.


• BlckRSmlr 1500 -2.00 1507.47 1160 2.08 1506.4 -0.


• BlckRThrmt 596.00 -2.00 600.00 431.00 1.68 601.6 -0.


• BlckRWld 346.00 -8.00 396.00 317.50 5.49 416.8 -17.


• BMO Cp&I 328.00 0.50 337.00 275.00 3.37 331.9 -1.


• BMOGblSmlr 137.00 -1.60 142.10 121.00 1.09 145.6 -5.


• BMOMgdT 208.00 - 218.00 188.00 - 210.6 -1.


• BMOMgdT 135.50 0.50 142.00 118.05 4.32 136.2 -0.


• BMO UK HIT 97.00 -1.00 100.00 84.00 5.20 106.7 -9.


• BMO UK HIT 98.00 - 100.00 84.00 3.87 106.8 -8.


• BMO UK HIT 383.00 - 386.00 330.00 2.94 427.0 -10.


• Brunner♦ 832.00 3.00 935.00 680.00 2.18 918.6 -9.


• Caledonia I 3030 15.00 3131.34 2705 1.90 3712.1 -18.


• City Merch♦ 193.00 0.50 194.50 172.50 5.18 188.7 2. CanGen C$ 23.74 0.06 26.33 19.70 3.34 - -


• City Lon♦ 418.50 -1.50 433.00 373.00 4.40 412.0 1.


• CQSNatRs♦ 85.80 0.10 102.75 82.03 7.46 112.7 -23.


• DiverseInc■ 89.80 -0.40 101.00 80.63 3.90 94.4 -4.


• Dun Inc♦ 275.00 - 281.00 228.00 4.53 293.9 -6.


• EcofinGloba♦ 155.50 0.50 166.50 122.00 4.12 165.0 -5.


• Edin Inv 602.00 -4.00 655.00 528.00 4.57 683.7 -11.


• Edin WWd 184.60 -0.30 206.80 143.60 - 184.7 -0.


• EP Global 303.00 1.50 319.00 289.00 1.82 324.8 -6.


• EuroAsset 103.75 - 115.00 91.00 7.09 113.5 -8.


• EuroInvT 854.00 4.00 854.00 748.00 3.16 952.4 -10.


• F&C Inv Tru 728.00 -2.00 737.00 616.00 1.54 749.8 -2.


• FidAsian♦ 399.00 -3.50 460.00 390.00 1.38 407.6 -2.


• FidChiSpS 223.00 -1.00 250.50 182.60 1.57 244.4 -8.


• Fid Euro 254.50 -2.00 284.46 202.00 2.47 274.4 -7.


• Fid Jap 169.00 0.50 170.00 124.00 - 185.8 -9.


• Fid Spec 268.50 -1.50 273.50 220.00 1.86 265.0 1.


• FinsG&I 886.00 -3.00 966.00 739.00 1.82 881.2 0.


• GenEmer 779.00 -6.00 788.00 616.00 1.90 878.4 -11. FstPacfic H HK$ 3.04 0.05 3.80 2.75 4.47 - -


• GRIT 4.65 - 5.50 0.65 - 1.4 232.


• GoldenPros 26.80 -0.10 38.40 16.50 - 37.3 -28.


• Gulf Invest $ 1.25 -0.01 1.27 1.00 2.41 1.4 -10.


• HAN♦ 183.40 0.40 1140 174.36 8.72 272.9 -32.


• HANA♦ 181.00 - 1040 176.78 8.84 272.9 -33.


• Hend Alt 263.50 0.50 292.00 260.00 1.80 332.4 -20.


• Hen Div Inc 86.40 0.50 97.90 75.40 5.09 89.7 -3.


• HenEuroF 1287.5 - 1304.15 1055 2.41 1428.7 -9.


• HenEuro♦ 1172.5 12.50 1191.4 966.00 2.60 1289.4 -9.


• HenFarEs♦ 367.00 2.00 392.00 329.00 5.94 361.0 1.


• HenHigh 177.50 - 181.50 156.50 5.46 183.0 -3.


• HenInt Inc♦ 170.00 1.00 172.00 151.50 3.29 166.6 2.


• Hen Opp 942.00 1.00 1035 654.00 2.23 1176.6 -19.


• HenSmlr 903.00 - 904.00 489.00 2.38 970.7 -7.


• Herald 1348 8.00 1380 1055 - 1585.7 -15.


• Highbridge 202.00 2.50 209.00 198.00 - 217.5 -7. HICL Infra 173.80 -0.20 174.00 149.00 4.60 - -


• Impax Env. 325.00 1.00 327.56 245.00 0.92 319.6 1.


• Ind IT 524.00 11.00 626.00 460.00 1.34 546.9 -4.


• IGC 75.20 -1.80 93.80 70.20 - 91.1 -17.


• IntBiotech 608.00 -2.00 670.00 546.00 4.61 616.3 -1.


• Intl PP 159.80 -0.20 165.60 146.00 4.38 146.7 8.


• Inv AsiaTr♦ 280.00 - 302.00 250.00 2.96 319.2 -12.


• Inv IncGro 272.00 -2.00 280.00 237.50 4.17 324.9 -16.


• IP EnInc 75.50 - 77.40 66.00 6.62 73.5 2.


• IPST BalR 142.00 - 141.59 129.00 - 146.0 -2.


• IPST Gbl Eq♦ 205.00 - 209.00 182.00 3.37 214.9 -4.


• IPST Mngd 101.50 - 103.00 100.50 - 105.1 -3.


• IPST UK Eq♦ 173.50 - 177.00 154.00 3.80 179.5 -3.


• IP UKSmall 554.00 11.00 562.80 425.00 3.38 551.3 0.


• JPM Amer 474.00 1.00 499.00 384.50 1.37 498.2 -4.


• JPM Asn 373.00 - 396.00 318.00 4.13 407.6 -8.


• JPM Brazil 70.75 - 77.96 57.00 1.13 87.3 -19.


• JPM China 330.00 2.00 330.00 221.00 1.06 372.8 -11.


• JPMElct MC 102.50 - 105.00 99.00 0.34 103.0 -0.


• ..MG 857.50 5.00 889.55 722.40 1.74 874.5 -1.


• ..MI 105.50 - 111.00 93.01 4.36 108.0 -2.


• JPM Emrg♦ 993.00 -7.00 1072 783.00 1.76 1092.1 -9.


• JPM EurGth 292.00 2.50 304.00 247.00 3.03 328.4 -11.


• JPM EurInc 157.00 0.50 161.50 137.00 3.98 175.7 -10.


• JPM EuSm 363.00 -2.00 383.00 321.00 1.85 420.6 -13.


• JPM Clavr♦ 708.00 -4.00 730.00 640.00 3.92 731.1 -3.


• JPM GEI 131.00 -1.00 144.66 113.50 3.82 140.4 -6. JPMGIConv# 85.00 -5.40 92.60 84.80 5.29 - -


• JPM Gl Gr&I 344.00 - 356.00 279.00 3.64 333.4 3.


• JPM Ind 745.00 -11.00 812.00 609.00 - 820.3 -9. JPM I&C Uni 388.00 - 394.00 347.20 1.86 - -


• JPM JpSm 421.00 4.50 424.41 322.00 3.25 465.7 -9.


• JPM Jap 462.00 0.50 462.50 366.00 1.08 505.5 -8.


• JPM Mid♦ 1145 -10.00 1180.35 954.00 2.31 1251.6 -8.


• JPM Mlti-As 101.50 -0.50 102.00 91.00 - 105.8 -4.


• JPMRussian 716.00 7.00 722.00 486.00 3.63 817.8 -12.


• JPM Smlr♦ 236.00 2.50 241.00 182.78 2.29 270.6 -12.


• JPM US Sml 325.00 - 346.45 261.00 0.77 342.3 -5.


• KeystoneInv 1600 -15.00 1640 1460 3.50 1902.0 -15.


• Law Deb 606.00 -2.00 622.00 528.00 3.12 659.4 -8.


• LinTrain £ 1450 -10.00 2040 1070 1.47 1045.6 38.


• Lowland 1300 -5.00 1425 1205 4.27 1422.3 -8.


• Majedie 260.00 -1.00 280.30 229.41 4.23 304.4 -14.


• Man&Lon 510.00 -6.00 544.00 391.00 2.75 543.7 -6.


• Marwyn Val 118.50 -0.50 136.94 110.00 - 161.9 -26.


• MercantIT 229.50 -0.50 239.00 168.02 2.79 242.5 -5.


• MrchTst♦ 499.50 -0.50 509.00 431.00 5.27 501.0 -0.


• Mid Wynd♦ 577.00 - 604.00 454.00 0.99 560.3 3.


• Miton Globa 264.00 - 280.00 249.00 - 273.8 -3.


• Monks 922.00 - 970.00 710.00 0.15 886.2 4.


• MontanSm 1070 17.50 1153 796.30 0.79 1113.3 -3.


• Mur Inc 866.00 - 878.00 712.00 3.84 901.1 -3.


• Mur Int♦ 1240 -8.00 1299.5 1058 4.19 1193.7 3.


• NewCityHY♦ 58.60 -0.10 61.60 55.80 7.59 54.2 8. NewCtyEgy 16.50 - 17.25 9.00 - - -


• New Star IT♦ 119.50 0.50 120.36 100.00 0.84 159.6 -25.


• NthAtSml♦ 3030 -10.00 3154 2600 - 4158.6 -27. NorthAmer 300.50 1.50 317.45 241.00 2.86 - -


• Oryx Int 812.50 - 824.50 741.11 - 1079.8 -24.


• PacAsset 299.00 -1.00 313.00 257.00 1.00 299.1 0.


• PacHorzn 318.50 -3.00 349.00 284.40 - 353.8 -10.


• PerpInc&Gr 318.50 -3.00 340.50 282.50 4.46 361.3 -11.


• PerAsset 42200 - 43200 38850 1.33 41647.


• 
  
  
  
  1. 
     
  
  
  
  


• PolarHealth 216.00 - 230.00 197.50 0.93 239.0 -9.


• PolarFins 143.50 - 146.00 118.00 2.89 149.8 -4.


• PolarTech 1456 -10.00 1510 1066 - 1523.0 -4.


• RIT Cap 2160 -5.00 2180 1890 1.55 1941.0 11.


• Ruffer Inv 216.00 -2.00 231.00 202.00 0.83 226.9 -4.


• Schroder To 374.00 1.00 385.00 322.00 1.66 370.6 0.


• SchdrAsiaP 452.50 -6.50 473.50 388.00 2.10 511.6 -11.


• Schdr Inc 287.00 -1.00 298.00 250.00 4.11 308.3 -6.


• SchdrJap♦ 196.00 0.50 210.00 176.00 2.04 224.4 -12.


• SchdrOrient♦ 263.00 - 276.00 228.00 3.73 258.8 1.


• SchdrUKMd 558.00 -4.00 568.29 441.00 2.87 649.8 -14.


• ScotAmer 417.50 2.50 429.00 346.00 2.78 400.5 4.


• Scottish In 823.00 -4.00 847.00 747.00 2.61 891.9 -7.


• ScottMort 520.00 - 568.50 440.25 0.59 530.5 -2.


• ScottOrtll 1025 10.00 1100 890.00 1.12 1149.9 -10.


• Seneca I&G 173.50 - 182.00 159.00 3.78 174.1 -0.


• Smithson 1226 -2.00 1288 984.80 - 1193.6 2.


• StrategicEq♦ 222.50 1.00 233.00 185.00 0.45 268.9 -17.


• Temp Bar 1328 -12.00 1370 1112 3.69 1386.6 -4.


• TempEmerg 801.00 -2.00 833.38 665.00 2.50 916.2 -12.


• TRIG 129.60 -0.20 133.60 109.08 5.03 113.3 14. Tetragon $ 12.35 - 13.08 9.41 5.90 - -


• TREurGth♦ 894.00 5.00 924.00 760.00 2.40 1032.0 -13.


• TroyInc&G 83.40 0.80 84.81 72.20 3.26 82.1 1.


• Utilico Eme 237.00 1.00 259.00 196.20 3.67 264.3 -10.


• UIL Inv 252.00 -2.00 263.00 168.00 2.98 349.1 -27.


• VEIL 505.00 -2.00 511.00 420.50 - 564.2 -10.


• Witan 220.50 -1.50 226.50 189.00 2.19 228.7 -3.


• WwideHlth 2735 30.00 2855 2325 0.64 2824.5 -3.


• BGUSGROWTH130.00 -0.75 151.00 104.88 - 127.5 2. Altamir € 16.65 - 17.80 12.56 4.12 - -


• BMO PvtEq 373.50 -4.50 381.00 313.00 3.89 380.5 -1.


• Electra 329.00 - 838.00 316.00 - 509.4 -35.


• HVPE 1686 -2.00 1796 1326 - 2094.0 -19.


• HgCapital 248.00 1.00 248.00 174.50 1.85 243.2 2.


• ICG Ent Tr 936.00 -2.00 946.00 782.00 2.88 1170.0 -20.


• JZ Capital 356.00 10.00 494.00 332.00 - 811.0 -56.


• NB PE Ptnr 1135 5.00 1170 968.00 - 1497.0 -24.


• Pantheon In 2280 -5.00 2340 1950 - 2949.4 -22.


• PrincssPE € 10.40 0.20 10.60 8.32 5.69 12.2 -14.


• StdLfPv 363.00 5.00 387.00 320.00 3.44 451.5 -19.


• AEW UK REIT♦ 94.80 - 100.00 84.06 8.44 95.4 -0. Direct Property


• BMO ComPrp 117.60 - 142.60 103.75 5.10 133.1 -11.


• BMORealE 83.60 - 96.00 79.40 5.98 103.6 -19.


• CustdnREIT♦ 115.00 - 120.60 111.00 5.67 102.6 12.


• Longbow 96.00 - 102.50 94.50 6.25 96.9 -0. GCP Student 178.00 - 178.00 111.75 3.43 - -


• SLIPropInc 89.80 -0.10 96.30 77.90 5.30 90.3 -0.


• TR Prop 445.50 - 452.00 351.00 2.79 447.2 -0.


• Tritax Euro € 1.09 0.01 1.15 0.99 - 1.1 -0.


• UKComPrp 86.50 -0.40 92.90 79.20 4.25 90.5 -4. Tritax Euro 94.00 -0.40 99.75 89.00 - - -


• ArtemisVCT♦■ 37.00 - 62.35 36.05 10.81 36.3 1. Price +/-Chg High Low Yld NAV or Pm


• Baronsmead 73.00 - 84.01 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 84.50 6.36 92.8 -6.


• NthnVent 64.50 - 68.00 62.50 6.20 67.5 -4.


• ProVenGI 60.50 - 66.90 59.00 3.31 63.2 -4.


• ProVenVCT 73.00 - 79.50 72.00 3.42 76.4 -4.


• UnicornAIM 136.00 - 141.00 118.00 4.78 153.9 -11.


• Abf Spl Inc 108.50 - 112.67 102.10 -24.2 -51.5 127. Price +/-Chg High Low SP WO TAV 0%


• JZ Capital 431.00 - 446.00 116.50 -57.1 -79.5 483. JPM I&C 189.50 - 191.00 186.00 - - -


• UIL Limited 116.50 -0.50 117.98 106.00 -30.7 -37.8 138.


• UILFn20 151.00 - 151.68 145.30 -79.8 -90.9 154.


• UIL Finance 133.00 0.50 133.04 123.10 -39.7 -54.7 147.


• AbnFrntrMkt 46.70 - 50.00 45.00 3.3 52.6 -11. Price +/-Chg High Low Yld NAV or Pm


• CrysAmber 173.50 -2.00 225.90 173.00 2.9 222.3 -22. BB Biotech SFr 58.70 0.60 64.90 48.60 5.7 - -


• Gresham Hou 1175 10.00 1180 830.00 2.2 1298.9 -9.


• Infra India 1.55 - 4.59 0.78 - 16.0 -90.


• NOVEMBER 9 2019 Section:Stats Time: 11/20198/ - 18:25 User:keith.allen Page Name:SHARE PRICES, Part,Page,Edition:EUR , 19, http://www.morningstar.co.uk