FINANCIAL TIMES SHARE SERVICE
Main Market
52 Week Vol
Price +/-Chg High Low Yld P/E 000s52 Week Vol
Price +/-Chg High Low Yld P/E 000s52 Week Vol
Price +/-Chg High Low Yld P/E 000s52 Week Vol
Price +/-Chg High Low Yld P/E 000s52 Week Vol
Price +/-Chg High Low Yld P/E 000s52 Week Vol
Price +/-Chg High Low Yld P/E 000sReal Estate
AIM
52 Week Vol
Price +/-Chg High Low Yld P/E 000s52 Week Vol
Price +/-Chg High Low Yld P/E 000s52 Week Vol
Price +/-Chg High Low Yld P/E 000s52 Week Vol
Price +/-Chg High Low Yld P/E 000s52 Week Vol
Price +/-Chg High Low Yld P/E 000s52 Week Vol
Price +/-Chg High Low Yld P/E 000sInvestment Companies
Conventional (Ex Private Equity) 52 Week Dis(-)
Conventional - Private Equity 52 Week Dis(-)
Price +/-Chg High Low Yld NAV or PmDiscretionary Unit Fund Mngrs
(1000)F52 Week Dis(-)
Price +/-Chg High Low Yld NAV or Pm
Right &ISS 1965 - 2248.5 1065 1.60 - -
Conventional - Property ICs 52 Week Dis(-)
Price +/-Chg High Low Yld NAV or PmVCTs 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 HRInvestment 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 tradingThe 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
- 6 ★ FTWeekend 19 October/20 October
- OCTOBER 19 2019 Section:Ad Page Time: 10/201918/ - 16:07 User:william.baxter Page Name:AD HTSI, Part,Page,Edition:EUR, 6,
- 18 ★ FTWeekend 19 October/20 October
- ANZ 27.76 -0.19 29.30 22.98 5.92 12.54 53897. Australia (A$)
- BHPBilltn 34.79 -0.07 42.33 30.31 5.02 14.12 70197.
- CmwBkAu 79.64 -0.47 83.99 65.26 5.62 16.79 96565.
- CSL 250.97 -1.62 258.65 173.00 1.03 40.10 78019.
- NatAusBk 28.76 -0.10 30.00 22.52 7.07 13.63 56793.
- Telstra 3.58 -0.01 4.01 2.71 3.63 19.05 29163.
- Wesfarmers 40.29 -0.16 40.88 30.40 5.67 22.64 31290.
- Westpc 28.84 -0.24 30.05 23.30 6.69 14.05 68939.
- Woolworths 37.49 -0.44 38.42 27.03 2.63 31.78 32386.
- AnBshInBv 83.54 -0.06 92.71 56.39 2.21 24.75 157571. Belgium (€)
- KBC Grp 61.66 -0.20 68.70 48.65 5.88 10.22 28584.
- Ambev 18.64 -0.13 20.77 14.54 1.88 23.75 71002. Brazil (R$)
- Bradesco■ 31.52 -1.17 35.89 23.49 1.07 14.85 30767.
- Cielo♦ 7.54 -0.06 13.71 6.25 18.79 7.00 4959.
- ItauHldFin 29.47 -0.29 91.08 27.19 4.68 10.10 35376.
- Petrobras 30.09 -0.11 33.70 23.33 1.06 11.59 54217.
- Vale 46.52 -0.19 58.85 40.51 3.57 16.83 31873.
- BCE 64.05 -0.16 65.45 50.95 4.92 19.35 44072. Canada (C$)
- BkMontrl 96.82 -0.07 106.51 86.25 4.34 9.72 47114.
- BkNvaS♦ 75.49 -0.01 76.49 66.36 4.80 10.76 70037.
- Brookfield 70.24 0.06 72.28 49.87 1.17 18.13 56014.
- CanadPcR♦ 285.29 -0.64 323.71 228.35 0.99 17.06 30211.
- CanImp♦ 111.05 0.54 116.51 97.55 5.24 9.24 37619.
- CanNatRs 33.21 -0.18 42.56 30.01 4.36 8.13 30055.
- CanNatRy 115.38 0.26 127.96 96.46 1.75 18.69 63319.
- Enbridge 47.50 0.53 51.22 39.40 6.04 19.76 73203.
- GtWesLif 31.05 -0.04 34.42 26.83 5.26 11.84 21942.
- ImpOil 32.17 -0.47 44.50 31.51 2.50 8.01 18518.
- Manulife 24.30 0.16 25.18 18.33 4.07 8.34 39226.
- Nutrien 64.18 -0.35 75.57 59.97 3.51155.53 27998.
- RylBkC 106.97 0.34 108.25 90.10 3.94 11.58 116721.
- Suncor En 39.64 -0.12 47.05 35.53 4.01 10.78 46561.
- ThmReut 87.78 0.09 94.28 62.92 2.25129.30 33498.
- TntoDom♦ 74.12 0.14 77.96 65.56 4.01 11.18 102712.
- TrnCan♦ 67.69 0.03 70.25 47.90 4.33 14.70 48098.
- ValeantPh 30.80 -1.06 36.02 14.01 - -8.68 8158.
- AgricBkCh 3.17 -0.02 3.88 2.93 6.36 4.72 12425. China (HK$)
- Bk China 3.17 -0.02 3.84 2.91 6.77 4.56 33801.
- BkofComm 5.28 -0.08 7.06 4.98 6.58 4.61 23572.
- BOE Tech 0.65 0.03 1.10 0.58 - 24.62 16.
- Ch Coms Cons 6.13 -0.03 8.87 5.80 4.48 4.53 3460.
- Ch Evrbrght 3.64 -0.05 4.10 3.09 5.12 5.33 5884.
- Ch Rail Cons 8.92 - 11.94 8.19 2.49 5.88 2361.
- Ch Rail Gp 4.78 - 8.21 4.65 2.88 5.71 2564.
- ChConstBk 6.26 -0.05 7.21 5.55 11.23 5.25 191913.
- China Vanke 28.70 -0.35 35.60 21.95 3.72 7.54 5774.
- ChinaCitic 4.39 0.02 5.41 3.92 6.07 4.21 8330.
- ChinaLife 18.76 -0.20 23.35 15.44 0.99 14.22 17800.
- ChinaMBank 37.95 -0.60 42.75 27.35 2.88 9.73 22216.
- ChinaMob 66.15 0.10 87.70 62.05 4.93 10.82 172713.
- ChinaPcIns 29.45 -0.30 34.75 24.20 3.94 8.87 10422.
- ChMinsheng 5.47 -0.07 6.36 4.98 7.34 4.01 5803.
- ChMrchSecs 16.62 -0.61 19.99 11.13 2.18 20.13 13420.
- Chna Utd Coms 6.09 -0.10 7.57 4.92 0.92 40.44 18226.
- ChShenEgy 15.70 -0.10 20.40 14.66 6.69 5.98 6803.
- ChShpbldng 5.36 -0.09 7.10 3.89 0.21142.39 13895.
- ChStConEng 5.50 -0.07 6.72 4.91 3.19 5.98 31948.
- ChUncHK 8.32 - 10.70 6.96 1.90 19.97 32462.
- CNNC Intl 5.25 -0.05 6.73 5.19 2.23 16.74 11538.
- CSR 5.36 - 8.62 5.16 3.25 11.30 2987.
- Daqin 7.70 - 9.03 7.38 6.52 7.67 16163.
- Gree Elec Apl 0.01 - 0.04 0.01 - -0.10 17.
- GuosenSec 12.31 -0.15 15.13 6.71 1.02 21.03 14252.
- HaitongSecs 8.15 -0.27 11.50 6.31 2.13 10.51 3543.
- Hngzh HikVDT 30.44 -0.49 37.24 22.32 2.06 23.70 34701.
- Hunng Pwr 3.63 0.01 5.26 3.50 3.29 26.13 2175.
- IM Baotou Stl 1.45 -0.02 2.11 1.44 0.36 21.45 6485.
- In&CmBkCh 5.42 -0.06 6.19 4.81 5.36 5.57 59985.
- IndstrlBk 18.73 -0.30 20.66 14.60 3.85 6.05 50384.
- Kweichow 1175.79 -7.54 1215.68 509.02 1.28 34.76 208545.
- Midea 1.03 -0.04 1.69 0.98 4.94 -3.55 28.
- New Ch Life Ins 31.55 -0.40 46.95 27.30 2.01 6.71 4160.
- PetroChina♦■ 4.06 -0.03 6.13 3.69 3.71 11.89 10923.
- PingAnIns 94.60 -0.30 98.00 65.95 2.14 9.93 89839.
- PngAnBnk 16.51 -0.19 17.60 9.15 1.78 10.97 40025.
- Pwr Cons Corp 4.61 -0.06 6.25 4.56 - 9.23 7253.
- SaicMtr 23.45 -0.33 30.30 22.69 8.16 8.51 38087.
- ShenwanHong 0.04 0.01 0.16 0.04 - -2.24 49.
- ShgPdgBk 12.78 -0.39 13.33 9.60 3.68 6.21 50711.
- Sinopec Corp 4.61 -0.04 6.93 4.48 10.69 9.14 14998.
- Sinopec Oil 2.23 -0.04 3.35 1.82 - 163.81 3791.
- DanskeBk 96.24 -1.70 148.70 85.90 9.16 6.24 12372. Denmark (kr)
- MollerMrsk 7972 12.00 9914 6716 1.92117.27 11958.
- NovoB 350.60 -5.00 367.00 271.15 2.41 21.58 97369.
- Nokia 4.71 - 5.74 4.17 1.10 -45.49 29595. Finland (€)
- SampoA 35.70 -0.22 43.38 34.45 8.27 12.62 22037.
- Airbus Grpe 120.40 0.56 133.86 77.50 1.42 24.16 104357. France (€)
- AirLiquide 117.50 0.45 119.70 92.77 2.12 25.10 56138.
- AXA 23.93 0.10 24.09 18.43 5.80 36.79 64392.
- BNP Parib 46.99 0.01 49.32 38.14 6.66 7.48 65419.
- ChristianDior 437.00 -4.00 498.20 319.70 1.42 28.38 87870.
- Cred Agr 11.55 - 12.51 9.10 6.19 8.79 37098.
- Danone 71.96 -6.62 82.38 60.20 2.79 20.79 54999.
- EDF 9.27 0.04 15.73 9.18 3.46 15.17 31511.
- Engie SA 14.95 0.07 15.24 11.31 5.20 43.72 40555.
- Esslr Intl 128.75 1.30 129.55 100.60 1.60 39.69 32686.
- Hermes Intl 632.40 -2.60 656.60 462.40 0.75 44.10 74369.
- LOreal 240.70 -3.60 258.90 185.55 1.66 33.14 150640.
- LVMH 375.05 0.30 392.65 243.50 1.66 27.57 211161.
- Orange 14.93 0.06 15.22 13.08 4.86 20.29 44225.
- PernodRic 161.00 1.35 179.50 128.60 0.87 28.35 47602.
- Renault 48.56 -6.30 70.27 46.70 7.58 5.51 15996.
- Safran 140.85 0.45 145.40 101.00 1.34 27.18 68375.
- Sanofi 82.80 -0.92 85.90 71.74 3.84 27.93 115559.
- Sant Gbn 37.69 -0.12 38.48 28.18 3.66-181.8322945.
- Schneider 81.78 -0.42 82.98 57.58 2.98 19.27
- SFR Group 34.50 - 34.56 21.87 - -23.02 17905.
- SocGen 26.03 - 34.92 20.81 8.76 6.77 24744.
- Total 46.34 0.12 53.85 42.65 5.74 12.67 137655.
- UnibailR 190.00 0.35 236.45 177.35 5.80 17.44 22215.
- Vinci 96.54 -0.68 101.70 70.18 2.87 17.16 65087.
- Vivendi 25.42 0.25 26.69 20.81 2.04 64.54 34565.
- Allianz 218.10 2.75 219.05 170.46 4.28 11.52 103123. Germany (€)
- BASF 66.31 0.18 74.61 55.64 5.00 23.05 67844.
- Bayer 65.24 -0.73 79.07 52.02 4.45146.41 67772.
- BMW 67.41 -0.50 79.38 58.04 5.38 8.92 45204.
- Continental 117.56 -0.62 157.40 103.62 4.19 9.46 26191.
- Daimler 48.43 -0.70 60.00 40.31 6.95 12.43 57710.
- Deut Bank 7.09 -0.05 9.97 5.78 1.61 -4.05 16327.
- Deut Tlkm 15.93 0.09 15.93 13.95 4.55 28.47 84503.
- DeutsPost 30.76 0.24 31.34 23.36 3.87 17.16 42101.
- E.ON 8.80 -0.03 10.26 8.08 5.06 33.96 25889.
- Fresenius Med 61.10 -0.16 76.68 55.44 1.98 14.63 20713.
- Fresenius SE 43.37 -1.13 63.82 38.28 1.91 12.57 21783.
- HenkelKgaA 84.40 -0.30 93.25 75.55 2.25 15.69 24425.
- Linde 175.85 -1.45 191.25 130.75 1.76 17.13 105895.
- MuenchRkv 247.90 2.80 249.60 181.20 3.87 14.58 39852.
- SAP 115.82 -0.18 125.00 83.95 1.34 42.82 158498.
- Siemens 99.77 0.85 108.84 84.42 3.95 17.93 94467.
- Volkswgn 167.85 -1.65 170.75 129.60 2.96 6.64 55174.
- AIA 75.35 -0.40 88.50 58.20 1.14 19.77 116151. Hong Kong (HK$)
- BOC Hold 26.80 -0.15 35.90 25.05 5.57 8.79 36131.
- Ch OSLnd&Inv 26.20 - 31.30 22.45 3.50 6.04 36603.
- ChngKng 53.40 -0.40 72.50 49.00 3.62 6.35 25149.
- Citic Ltd 10.08 -0.02 13.28 8.65 4.14 5.41 37391.
- Citic Secs 14.82 -0.38 21.20 11.62 2.74 15.24 4305.
- CK Hutchison 72.80 -0.45 86.45 64.30 4.43 7.02 35797.
- CNOOC 11.88 -0.06 15.14 10.74 5.98 7.96 67635.
- HangSeng♦ 163.30 -2.10 212.60 157.00 4.74 12.50 39810.
- HK Exc&Clr 238.20 1.20 286.20 200.20 2.87 30.93 38307.
- MTR 43.95 -0.80 55.75 37.50 2.78 18.30 34509.
- SandsCh 36.65 -0.35 44.70 29.85 5.50 18.99 37793.
- SHK Props 115.10 -1.00 142.00 99.50 4.15 7.30 42530.
- Tencent 331.00 - 400.40 251.40 0.31 30.80 403221.
- Bhartiartl 383.50 - 397.00 254.15 1.25 -67.07 27661. India (Rs)
- HDFC Bk 1229 - 1282.7 942.50 0.64 28.00 94500.
- Hind Unilevr 2106.85 - 2116 1522 1.10 65.60 64104.
- HsngDevFin 2094.45 - 2357.85 1644.5 1.00 21.05 50829.
- ICICI Bk 437.80 - 458.65 310.20 0.36 40.49
- Infosys 767.85 - 847.00 599.85 2.39 20.21 45957.
- ITC 246.50 - 310.00 234.05 2.44 23.38 42567.
- L&T 1447.8 - 1607 1182.5 1.12 22.46 28552.
- OilNatGas 143.50 - 178.90 115.55 5.53 6.06 25373.
- RelianceIn 1416.35 - 1427.9 1016.4 - 19.97 126191.
- SBI NewA 269.65 - 373.80 244.35 - 24.28 33823.
- SunPhrmInds 401.65 - 616.80 344.55 0.52 30.83 13544.
- Tata Cons♦■2057.35 - 2296.2 1784.35 1.58 22.68 108504.
- Bk Cent Asia 22300 200.00 24700 16800 - - 38879. Indonesia (Rp)
- TevaPha 25.15 -0.73 88.44 21.75 - -1.81 7765. Israel (ILS)
- Enel 6.77 0.00 6.91 4.31 4.16 13.33 76648. Italy (€)
- ENI 13.78 0.04 16.06 12.92 6.24 13.85 55785.
- Generali 18.20 0.10 18.28 13.63 5.13 12.45 31816.
- IntSPaolo 2.23 0.00 2.36 1.80 9.14 9.29 43583.
- Luxottica 49.00 -0.34 59.54 48.62 2.11 22.75 26878.
- Unicred 11.50 0.06 13.07 9.07 2.43 6.85 28610.
- AstellasPh 1715.5 -5.50 1891.5 1356 2.26 14.21 29860. Japan (¥)
- Bridgestne 4343 -28.00 4661 3888 3.76 11.51 30478.
- Canon 2859 -45.50 3579 2687.5 5.71 16.43 35140.
- CntJpRwy 22600 -105.00 26255 20365 0.66 9.70 42902.
- Denso 4858 -7.00 5369 4081 2.94 15.80 35274.
- EastJpRwy 10100 -145.00 10940 9063 1.52 12.21 35175.
- Fanuc 21075 455.00 22060 15570 2.31 30.12 39625.
- FastRetail 69500 1240 70230 47040 0.71 42.05 67936.
- Fuji Hvy Ind 3046 10.00 3316 2208.5 4.83 13.71 21590.
- Hitachi 4135 -49.00 4216 2767.5 1.31 15.47 36858.
- HondaMtr 2908.5 -1.00 3323 2412 3.93 9.31 48551.
- JapanTob 2391.5 -6.00 2963.5 2179 6.49 10.56 44076.
- KDDI 2934 -39.00 3019 2331.5 3.65 11.32 63683.
- Keyence 67070 630.00 73870 50780 0.30 36.72 75159.
- MitsbCp 2677 -0.50 3386 2520 4.77 7.61 39226.
- MitsubEst 2083 -11.00 2152.5 1657 1.47 20.86 26704.
- MitsubishiEle 1509 6.00 1592 1146 2.71 12.64 29858.
- MitsuiFud 2706.5 19.00 2857 2263.5 1.66 15.92 24727.
- MitUFJFin 547.00 0.10 694.90 490.50 4.11 8.80 68896.
- Mizuho Fin 164.60 - 198.00 150.10 4.65 47.56 38516.
- Murata Mfg 5893 70.00 16430 4304 3.23 48.07 36699.
- NipponTT 5277 -43.00 5447 4050 3.48 11.76 94846.
- Nissan Mt 689.30 4.20 1034.5 635.10 8.44 12.60 26810.
- Nomura 483.50 -0.40 556.60 330.70 1.27 -31.70 15565.
- Nppn Stl 1525.5 13.00 2233.5 1413.5 5.35 6.75 13359.
- NTTDCMo 2822 -23.50 2920 2257.5 3.98 14.96 86734.
- Panasonic 888.20 -18.80 1254.5 787.70 3.45 7.34 20080.
- Seven & I 4264 -64.00 5133 3573 2.41 16.42 34831.
- ShnEtsuCh 12165 145.00 12265 7982 1.68 15.78 46709.
- Softbank 4299 4.00 6045 3401.5 0.52 4.13 82791.
- Sony 6449 -61.00 6593 4507 0.55 9.69 75596.
- SumitomoF 3742 - 4566 3380 4.67 9.74 47352.
- Takeda Ph 3780 -49.00 4822 3401 4.8640911.8854910.
- TokioMarine 5700 25.00 6102 4929 3.22 13.89 37294.
- Toyota 7368 -15.00 7500 6045 3.05 10.93 221552.
- AmerMvl 15.40 0.04 15.78 12.32 1.19 16.52 36101. Mexico (Mex$)
- FEMSA UBD 176.01 -0.17 192.50 163.60 1.44 17.28 19871.
- WalMrtMex 56.72 -0.19 59.87 47.41 1.51 25.90 51740.
- Altice 5.29 0.00 5.45 1.53 - 3.67 7234. Netherlands (€)
- ASML Hld 228.00 -1.00 243.85 130.12 0.94 41.83 108108.
- Heineken 97.66 -0.72 104.00 74.28 1.70 28.39 62662.
- ING 10.16 0.01 12.14 8.20 6.93 9.91 44108.
- Unilever 54.07 -0.38 57.77 45.57 3.01 14.76 93040.
- DNB 160.60 -0.55 169.65 135.50 5.60 9.18 27660. Norway (Kr)
- Equinor 167.00 -0.60 224.50 144.50 5.30 7.27 60766.
- Telenor♦ 180.45 -0.35 190.80 148.10 5.02 24.36 28368.
- QatarNtBk 19.57 0.07 20.05 16.47 3.19 13.13 49644. Qatar (QR)
- Gzprm neft 228.00 - 256.40 145.02 3.63 2.95 84310. Russia (RUB)
- Lukoil 5720 5.00 5996 4555 4.05 5.87 63883.
- MmcNrlskNckl♦ 16250 80.00 16750 10558 13.64 10.09 40166.
- Novatek♦ 1336.8 -15.20 1382.2 1014.9 2.01 7.25 63401.
- Rosneft 415.00 -2.65 487.85 390.75 6.42 7.42 68701.
- Sberbank 235.55 2.05 250.65 177.02 6.99 5.76 79425.
- Surgutneftegas 36.17 -0.03 38.86 24.06 1.85 3.26 20184.
- AlRajhiBnk 59.60 1.80 76.90 52.00 6.01 13.80 39724. Saudi Arabia (SR)
- Natnlcombnk 41.80 0.40 64.40 40.60 5.07 11.32 33432.
- SaudiBasic 90.50 3.50 129.20 86.20 4.91 18.15 72384.
- SaudiTelec 99.90 0.70 117.40 80.00 4.04 17.43 53268.
- DBS 24.78 -0.16 28.64 22.65 6.19 9.93 46449. Singapore (S$)
- JardnMt US$ 54.27 0.67 72.05 10.99 3.18 12.00 39998.
- JardnStr US$ 29.92 0.38 40.70 29.03 1.15 10.36 33097.
- OCBC 10.74 -0.11 12.19 10.36 4.09 9.74 33408.
- SingTel 3.15 -0.01 3.56 2.83 5.68 17.93 37688.
- UOB 25.82 -0.20 27.97 23.39 3.96 9.90 31726.
- Firstrand 65.99 -1.27 71.79 54.86 4.58 11.52 25014. South Africa (R)
- MTN Grp 93.65 0.66 114.43 75.05 5.68 18.30 11924.
- Naspers N 2299.33 -20.17 3750.01 2223.01 0.29 16.08 69090.
- HyundMobis 241000 500.00 263500 165000 2.15 11.03 19440. South Korea (KRW)
- KoreaElePwr 25900 -400.00 36000 24500 - -12.12 14072.
- SK Hynix 77400-3600.00 84600 56700 2.01 5.29 47691.
- SmsungEl 49900 -600.00 50900 36850 2.94 10.38 252130.
- BBVA 4.78 0.05 5.68 4.19 5.64 6.23 35493. Spain (€)
- BcoSantdr 3.87 0.01 4.68 3.39 6.16 9.15 71640.
- CaixaBnk 2.56 -0.01 3.90 1.98 6.87 11.11 17083.
- Iberdrola 9.12 0.03 9.58 6.15 6.10 16.99 64647.
- Inditex 28.45 -0.09 29.00 21.85 2.24 23.45 98772.
- Repsol 14.50 -0.18 16.34 12.37 6.55 11.31 25824.
- Telefonica 7.07 0.02 8.06 5.86 5.86 - 40879.
- AtlasCpcoB 274.00 2.70 287.50 187.68 1.21 18.66 11054. Sweden (SKr)
- Ericsson 88.74 -0.22 96.74 73.00 1.16 -32.40 28190.
- H & M 206.65 1.30 208.80 123.50 4.93 25.62 31209.
- Investor 484.20 3.60 485.90 366.10 2.84 12.81 22803.
- Nordea Bk 70.15 -0.15 87.27 57.20 10.98 11.02 29374.
- SEB 93.78 -0.10 99.38 78.88 6.76 10.33 21041.
- SvnskaHn 93.84 -0.36 107.40 82.02 6.19 10.21 18629.
- Swedbank 141.95 -0.80 214.80 120.75 10.57 7.27 16614.
- Telia Co 42.15 0.50 44.90 38.91 5.69 21.89 18345.
- Volvo 143.45 3.35 155.00 112.85 3.59 8.92 24488.
- ABB 18.80 - 21.45 17.25 4.17 42.72 41312. Switzerland (SFr)
- CredSuisse 12.17 -0.09 14.14 10.36 2.21 13.03 31514.
- Nestle 103.12 -0.84 113.20 77.74 2.44 32.22 311037.
- Novartis 85.51 -0.63 94.40 71.69 3.25 16.39 219039.
- Richemont 72.78 -1.26 87.44 60.44 2.51 13.47 38505.
- Roche 289.35 0.95 294.00 229.20 3.08 20.61 206037.
- Swiss Re 102.80 0.35 105.15 85.88 5.34 77.87 34112.
- Swisscom 506.80 4.80 507.20 438.40 4.45 16.85 26608.
- Syngent 453.40 0.90 471.20 402.50 - 39.22 43035.
- UBS 11.19 - 14.59 9.86 6.14 10.26 43747.
- Zurich Fin 387.10 -2.20 393.10 282.40 4.93 14.59 58696.
- Chunghwa Telecom 112.50 - 117.50 96.30 4.26 24.39 28526. Taiwan (NT$)
- Formosa PetChem 96.50 -0.80 123.00 94.00 4.97 27.23 30047.
- HonHaiPrc 76.90 -0.30 97.20 67.00 3.25 9.38 34846.
- MediaTek 370.00 -1.00 391.00 199.50 2.70 28.29 19228.
- TaiwanSem 293.00 -0.50 298.00 206.50 2.73 23.13 248344.
- PTT Explor♦ 44.50 0.25 52.25 40.75 4.50 12.24 41941. Thailand (THB)
- Emirtestele 16.50 0.04 17.80 15.20 4.89 15.72 39066. United Arab Emirates (Dhs)
- AscBrFd 2229 -5.00 2659 2011 2.02 19.25 22764. United Kingdom (p)
- AstraZen 6772 -49.00 8227.88 5312 3.30 50.11 110640.
- Aviva 412.20 4.20 442.30 3.87 7.28 7.12 21340.
- Barclays 165.00 1.00 180.96 131.04 3.94 9.18 36321.
- BP 485.05 -3.20 583.40 452.38 6.65 14.11 124714.
- BrAmTob 2663.5 -18.50 3657.5 2336.5 7.48 9.92 64063.
- BSkyB 1727.5 1.50 1740 893.50 0.76 36.60 38843.
- BT 206.25 1.95 268.60 157.67 7.36 9.55 26399.
- Compass 1926.5 -13.50 2150 1467.5 1.96 26.10 40872.
- Diageo 3116.5 -29.50 3633.5 2570 2.13 23.95 101212.
- GlaxoSmh 1646.2 -5.60 1770.6 1408.8 4.86 18.52 104440.
- Glencore 227.55 -1.00 343.60 188.50 6.90 41.37 42344.
- HSBC♦ 601.60 -4.80 687.70 6.30 6.65 11.10 155608.
- Imperial Brands 1863 25.00 2789 1736.2 10.08 11.46 22921.
- LlydsBkg 60.19 -0.77 66.79 48.16 5.33 11.32 55961.
- Natl Grid 900.00 1.00 907.40 744.50 5.17 20.41 38971.
- Prudential 1506 8.00 1795 1299.5 3.28 14.79 50266.
- RBS 238.30 6.10 274.20 176.55 2.31 10.43 36785.
- ReckittB 6005 -14.00 6862 5559 2.84 18.71 54553.
- RELX 1739.5 -45.50 2027 1497.5 2.42 22.56 43566.
- RioTinto 3961.5 - 5039 3489 6.09 6.39 68543.
- RollsRoyce 711.60 -18.00 1003.5 702.80 1.64 -5.67 17073.
- RylDShlA 2240 -18.50 2637.5 2209.5 6.63 11.50 132844.
- Shire# 4690 111.00 4780 2944 0.58 11.63 56567.
- StandCh♦ 651.40 -8.00 742.60 514.20 2.53 52.47 27704.
- Tesco♦ 244.00 1.40 254.10 187.05 2.36 18.22 25772.
- Vodafone 160.48 0.04 171.78 122.22 8.16 -11.46 55222.
- WPP♦ 916.20 -3.20 1065.5 791.00 6.55 16.45 14964.
- 21stC Fox A 32.24 0.26 41.70 27.73 0.72 12.38 11427. United States of America ($)
- 3M 163.45 -0.09 219.75 150.58 3.47 19.45 94029.
- AbbottLb♦ 82.63 0.25 88.76 65.44 1.47 50.32 146040.
- Abbvie♦ 76.94 1.80 94.98 62.66 5.35 27.01 113761.
- Accenture♦ 187.79 1.75 202.80 132.63 1.59 25.48 125908.
- Adobe 263.97 -5.27 313.11 204.95 - 44.34 127782.
- AEP 93.89 0.89 94.89 71.25 2.84 23.16 46362.
- Aetna 212.70 0.70 213.36 166.89 0.92 19.50 69637.
- Aflac 52.79 0.14 57.18 41.45 2.04 12.67 39081.
- AirProd♦ 214.50 0.13 232.47 148.44 2.14 27.38 47266.
- Alexion 98.24 -1.75 141.86 92.56 - 16.34 22028.
- Allergan 174.58 2.08 191.81 114.27 1.70 -6.75 57277.
- Allstate 108.43 0.69 109.55 77.00 1.79 14.26 35692.
- Alphabet 1244.37 -8.43 1296.98 977.66 - 24.79 372728.
- Altria 44.41 0.13 66.04 39.30 7.30 13.08 82952.
- Amazon 1761.14 -26.35 2035.8 1307 - 72.06 871156.
- AmerAir 28.05 0.12 40.58 24.23 1.45 8.16 12489.
- AmerExpr♦ 117.85 -1.25 129.34 89.05 1.34 14.39 97775.
- AmerIntGrp 54.13 0.07 58.66 36.16 2.40-1780.2047088.
- AmerTower 228.13 2.22 242.00 145.77 1.53 67.99 100987.
- Amgen 202.06 -1.50 211.90 166.30 2.78 15.77 121175.
- Anadarko 72.77 0.56 76.23 40.40 1.50 -63.37 36563.
- Anthem 247.14 -2.11 317.99 227.16 1.27 15.73 63222.
- Aon Cp 193.65 0.20 198.61 135.30 0.86 34.18 45670.
- Apple 235.14 -0.15 238.13 142.00 1.28 19.691062617.
- ArcherDan 39.77 -0.08 49.77 36.45 3.49 16.91 22150.
- AT&T♦ 38.03 0.22 38.75 26.80 5.41 15.96 277848.
- AutomData 163.32 -0.52 174.50 121.40 1.90 30.75 70829.
- Avago Tech 285.48 -3.95 323.20 208.23 3.58 37.63 113241.
- BakerHu 22.08 0.09 31.26 20.09 3.29 59.15 11412.
- BankAm 30.27 0.01 31.17 22.66 2.01 10.63 281762.
- Baxter 87.90 0.05 89.93 61.05 0.91 29.00 44877.
- BB & T 52.80 0.36 53.90 40.68 3.11 12.89 40449.
- BectonDick 257.84 1.04 264.74 208.62 1.20 90.20 69604.
- BerkshHat 313973 773.00335109.08279410 - 17.54 222869.
- Biogen 222.70 -2.91 344.00 215.78 - 8.19 41075.
- BkNYMeln 45.42 1.04 54.27 40.52 2.50 11.64
- BlackRock 447.05 -3.62 487.45 360.79 2.92 16.77 69102.
- Boeing 363.79 -5.27 446.01 292.47 2.10 41.88 204708.
- BrisMySq♦ 52.79 0.37 57.53 42.48 3.13 13.74 86352.
- CapOne 90.00 -0.01 98.62 69.90 1.80 7.67 42329.
- CardinalHlth 51.11 -0.10 58.31 41.03 3.79 11.13 14944.
- Carnival 42.64 0.20 62.52 39.92 4.97 9.09
- Caterpillar♦ 131.12 0.08 144.77 111.75 2.66 12.00 73766.
- CBS 37.35 -0.43 59.56 36.25 1.95 4.53 13142.
- Celgene 102.54 0.74 102.56 58.59 - 13.86 72674.
- CharlesSch 39.86 0.41 49.24 34.58 1.53 14.78 52107.
- Charter Comms 440.81 -1.12 445.00 272.91 - 73.96 97629.
- Chevron Corp 115.17 -0.18 127.34 100.22 4.07 14.72 218640.
- Chubb 153.51 0.49 162.44 119.54 1.94 18.54 69962.
- Cigna 165.99 1.22 226.61 141.95 0.02 15.18 62677.
- Cisco♦ 46.75 -0.28 58.26 40.25 3.06 17.00 198467.
- Citigroup 69.54 -0.06 73.09 48.42 2.62 9.53 157094.
- CME Grp 213.24 0.23 224.91 161.05 1.38 41.17 76359.
- Coca-Cola 55.30 1.51 55.92 44.42 2.90 31.90 236442.
- Cognizant 60.85 -0.53 74.85 56.73 1.33 16.63 33606.
- ColgtPlm 67.91 -0.18 76.41 57.41 2.52 25.47 58262.
- Comcast♦ 45.54 -0.40 47.27 32.61 1.78 17.15 205659.
- ConocPhil♦ 54.21 -0.32 73.90 50.13 2.24 8.64 60183.
- Corning 29.30 -0.05 35.34 26.75 2.63 17.41 22879.
- Costco 302.63 0.23 307.34 189.51 0.85 34.59 133053.
- CrownCstl 143.50 3.92 149.47 103.21 3.13 82.31 59660.
- CSX 68.80 -0.99 80.73 58.47 1.43 15.68 54910.
- CVS 65.93 -0.57 82.15 51.72 3.07 18.32 85743.
- Danaher♦ 137.75 -0.02 147.33 94.59 0.47 40.92 98817.
- Deere♦ 172.96 0.82 174.10 128.32 1.81 15.95 54460.
- Delphi 14.12 -0.24 26.82 11.89 2.44 5.68 1229.
- Delta 53.65 0.28 63.44 45.08 2.83 7.24 34697.
- Devon Energy 20.10 -0.28 35.76 20.09 1.66 8.09 8124.
- DiscFinServ 79.11 -0.13 92.98 54.36 2.05 9.15 25174.
- Disney 131.34 -1.03 147.15 100.35 1.36 17.21 236593.
- DominRes 82.02 -0.36 82.68 67.41 4.33 53.94 65893.
- DowDupont 30.52 -0.65 48.38 30.06 12.46 8.93 68559.
- DukeEner 95.25 0.08 97.37 80.89 3.95 20.93 69399.
- Eaton 82.20 0.79 89.07 64.46 3.38 15.78 34521.
- eBay 38.96 -0.13 42.00 26.01 0.36 14.47 32678.
- Ecolab 193.76 -0.28 209.87 135.77 0.94 37.33 55754.
- Emerson 68.74 0.69 74.26 55.39 2.88 19.27 42282.
- EOG Res♦ 65.23 -1.54 120.65 65.21 1.31 10.46 37875.
- EquityResTP 87.88 0.13 88.49 62.78 2.55 43.35 32590.
- Exelon 44.46 0.40 51.18 42.80 3.23 18.74 43196.
- ExpScripts 92.33 -3.47 101.73 66.93 - 11.10 52061.
- ExxonMb 67.80 -0.34 83.75 64.65 4.98 16.12 286869.
- Facebook 185.72 -4.67 208.66 123.02 - 31.05 446791.
- Fedex 150.40 -0.31 234.49 137.78 1.83 80.21 39239.
- FordMtr 9.23 0.12 10.56 7.41 6.59 16.85 36152.
- Franklin 27.19 0.05 35.82 25.57 3.77 10.01 13692.
- GenDyn♦ 174.55 -2.21 193.76 143.87 2.26 15.27 50417.
- GenElectric♦ 9.00 -0.05 12.81 6.66 1.69 -3.59 78500.
- GenMills♦ 52.54 -0.43 56.40 36.42 3.95 16.00 31751.
- GenMotors 36.29 0.10 41.90 30.56 4.25 5.70 51805.
- GileadSci 64.67 -0.56 75.60 60.32 3.76 13.78 81905.
- GoldmSchs 206.22 -0.24 234.06 151.70 1.60 8.53 74149.
- Halliburton 18.90 0.39 39.08 16.97 3.86 12.34 16550.
- HCA Hold 123.15 0.35 147.42 110.31 1.23 11.70 41990.
- Hew-Pack 16.94 -0.02 25.72 15.93 3.86 5.96 25103.
- HiltonWwde 91.00 -1.20 101.14 65.64 0.67 33.13 26103.
- HomeDep 237.41 0.64 238.17 158.09 2.12 22.44 260000.
- Honywell 163.19 -4.33 178.47 123.48 2.10 18.21 117419.
- HumanaInc♦ 285.91 0.41 355.88 225.65 0.55 15.39 38623.
- IBM 132.82 -1.44 152.95 105.94 4.83 13.55 117661.
- IllinoisTool 158.53 1.57 161.71 117.75 2.56 20.99 51279.
- Illumina 308.68 -1.87 380.76 263.30 - 48.34 45375.
- Intcntl Exch 94.61 0.33 95.56 69.69 1.10 26.44 53020.
- Intel 51.22 -0.65 59.59 42.36 2.43 11.78 226882.
- Intuit 262.43 -4.10 295.78 182.61 0.75 42.29 68251.
- John&John 129.95 -6.22 148.99 121.00 2.85 21.26 342959.
- JohnsonCn 41.90 -0.69 44.65 28.30 2.52 18.53 33336.
- JPMrgnCh♦ 120.72 0.37 121.59 91.11 2.69 12.15 386000.
- Kimb-Clark 136.56 0.94 143.50 100.32 3.01 26.01 46993.
- KinderM 20.01 -0.06 21.50 14.62 4.31 19.94 45298.
- Kraft Heinz 28.00 0.23 58.08 24.86 7.42 -3.03 34153.
- Kroger 24.20 -0.23 31.98 20.70 2.44 11.26 19401.
- L Brands 16.63 -1.48 38.00 15.82 11.41 7.62 4595.
- LasVegasSd 57.43 0.08 69.60 47.39 5.37 22.66 44208.
- LibertyGbl 25.58 0.10 28.62 19.88 - -12.81 5253.
- Lilly (E) 108.34 -0.12 132.13 104.17 2.26 25.39 104595.
- Lockheed 370.18 -6.88 399.96 241.18 2.35 17.80 104537.
- Lowes 112.40 -0.20 118.23 84.75 1.87 33.03 86750.
- Lyondell 86.17 -0.25 97.34 68.61 4.76 8.86 28886.
- Marathon Ptl 64.70 0.60 79.90 43.96 3.10 13.88 42593.
- Marsh&M♦ 99.10 0.65 103.37 74.30 1.70 33.71 50175.
- MasterCard♦ 272.47 -4.04 293.69 171.89 0.34 41.42 273317.
- McDonald's 208.42 1.57 221.93 165.77 2.18 27.02 158279.
- McKesson 150.69 0.18 152.14 106.11 1.05 47.50 27863.
- Medtronic 108.34 -0.18 112.05 81.66 1.98 31.54 145349.
- Merck 84.56 0.76 87.35 66.10 2.55 23.37 216505.
- Metlife 46.10 0.20 51.16 37.76 3.74 7.50 43165.
- Microsoft 137.07 -2.62 142.37 93.96 1.33 26.721054801.
- Mnstr Bvrg 56.12 -0.44 66.38 47.74 - 28.84 30578.
- MondelezInt 54.61 -0.02 56.72 38.79 1.93 21.13 78761.
- Monsanto 127.95 0.02 127.97 114.19 1.64 23.62 56462.
- MorganStly 43.32 -0.12 48.67 36.74 2.81 9.30 71597.
- MylanNV 18.44 -0.44 37.56 16.63 - 303.22 9512.
- Netflix 275.58 -17.77 385.99 231.23 - 107.04 120660.
- NextEraE 231.81 0.72 234.27 164.78 2.06 33.05 111060.
- Nike 95.69 0.13 95.89 66.53 0.97 33.71 119232.
- NorfolkS 181.18 -2.53 211.46 138.65 1.86 17.37 47724.
- Northrop 351.61 -4.66 383.89 223.63 1.42 17.96 59491.
- NXP 109.16 -0.65 113.50 67.62 0.93 16.65 35882.
- Occid Pet 40.74 0.41 75.79 39.97 7.76 7.96 30487.
- Oracle♦ 54.47 -0.59 60.50 42.40 1.67 16.97 178804.
- Pepsico 136.85 -0.11 140.45 105.03 2.88 14.94 190828.
- Perrigo 53.62 -0.78 75.42 36.28 1.47 81.38 7294.
- Pfizer 36.55 0.09 46.47 33.97 3.88 16.54 202159.
- Phillips66 107.18 -0.03 110.09 78.44 3.12 9.21 48074.
- PhilMorris 81.89 2.04 92.74 64.67 5.64 16.06 127399.
- PNCFin♦ 144.31 1.65 144.66 108.45 2.67 12.88 64255.
- PPG Inds 123.48 2.24 124.90 94.41 1.58 24.22 29177.
- Praxair 164.50 -0.99 169.75 140.00 2.11 14.32 47306.
- Priceline 1905.64 -1.38 2067.99 1612.41 - 19.33 92937.
- ProctGmbl♦ 117.32 0.69 125.36 80.00 2.50 80.94 293608.
- Prudntl 89.86 0.48 106.40 75.61 4.29 9.04 36123.
- PublStor 239.89 -0.81 266.76 193.89 3.38 28.24 41883.
- Qualcomm 78.29 -0.68 90.34 49.10 3.21 27.01 95173.
- Raytheon♦ 199.02 -0.33 205.28 144.27 1.81 18.08 55424.
- Regen Pharm 301.04 -0.53 442.00 271.37 - 16.49 32507.
- S&P Global 250.22 -2.79 269.57 156.68 0.87 31.37 61627.
- Salesforce 143.35 -2.82 167.56 113.60 - 113.38 125717.
- Schlmbrg 32.51 0.62 61.19 30.65 6.24 21.53 44961.
- Sempra Energy 145.55 0.59 148.14 104.88 2.59 19.72 39960.
- Shrwin-Will 559.84 -0.70 567.00 355.28 0.72 44.33 51648.
- SimonProp 149.52 0.71 191.49 145.28 5.49 19.72 46054.
- SouthCpr 34.16 0.60 42.42 29.01 4.75 17.92 26403.
- Starbucks 85.61 -0.68 99.72 57.39 1.70 29.95 102475.
- StateSt 63.37 3.67 81.94 48.62 3.01 11.35 23610.
- Stryker♦ 215.31 -0.25 223.45 144.75 0.96 22.74 80548.
- Sychrony Fin 34.49 0.51 36.87 21.78 2.47 7.09 22882.
- T-MobileUS 81.25 0.20 85.22 59.96 - 21.04 69420.
- Target 112.76 -0.47 113.74 60.15 2.39 17.75 57612.
- TE Connect 92.98 -0.02 97.99 69.84 1.94 9.81 31235.
- Tesla Mtrs 257.51 -4.46 379.49 176.99 - -68.66 46127.
- TexasInstr 129.45 -0.68 132.20 87.70 2.29 23.35 120857.
- TheTrvelers 141.55 1.07 155.09 111.08 2.24 13.95 36857.
- ThrmoFshr 282.69 1.10 305.45 208.34 0.26 31.84 113210.
- TimeWrnr 98.77 0.82 103.89 85.88 1.54 15.09 77269.
- TJX Cos 60.39 -0.11 60.69 41.49 1.42 23.20 73001.
- UnionPac 160.29 -3.39 180.54 128.08 2.31 18.06 112929.
- UPS B 117.52 -0.87 123.63 89.89 3.11 22.65 82344.
- USBancorp 54.99 0.28 57.81 43.14 2.73 12.73 86646.
- UtdHlthcre 243.16 -0.51 287.94 208.07 1.58 18.02 230438.
- UtdTech 137.19 -0.98 144.40 100.48 2.15 22.26 118383.
- ValeroEngy 90.85 0.75 104.85 68.81 3.79 14.81 37648.
- Verizon♦ 60.98 0.57 61.58 52.28 4.01 15.71 252198.
- VertexPharm 177.07 -0.65 195.81 151.80 - 20.46 45513.
- VF Cp 92.09 0.55 96.20 67.18 2.19 28.13 36668.
- Viacom 22.40 -0.22 33.92 21.75 3.62 5.55 7928.
- Visa Inc 175.44 -2.50 187.05 121.60 0.55 33.28 302979.
- Walgreen 55.35 -0.60 86.31 49.03 3.25 10.62 49984.
- WalMartSto 119.69 -0.15 120.71 85.78 1.85 25.70 340432.
- WellsFargo 50.13 0.52 55.04 43.02 3.56 10.22 220894.
- Williams Cos 22.86 0.06 29.55 20.36 6.39-225.5327706.
- Yum!Brnds 112.04 1.67 119.72 84.53 1.41 26.38 34092.
- Bco de Vnzla 890.00 -9.90 1080 5.20451.75 - 169. Venezuela (VEF)
- Bco Provncl 79500-1500.00 116000 485.00 - 18.76 447.
- Mrcntl Srvcs 77500 - 160000 1075 0.01 18.39 246.
- FT 500: TOP # price at time of suspension
- FastRetail 69500.00 68260.00 1240.00 1.82 7850.00 12.7 7. price price change change % change change % change %
- McKesson 150.69 150.51 0.18 0.12 15.95 11.8 4.
- OilNatGas 143.50 143.50 0.00 0.00 14.50 11.2 10.
- AstellasPh 1715.50 1721.00 -5.50 -0.32 168.00 10.9 12.
- Fanuc 21075.00 20620.00 455.00 2.21 1875.00 9.8 4.
- UtdHlthcre 243.16 243.67 -0.51 -0.21 21.09 9.5 5.
- RBS 238.30 232.20 6.10 2.63 20.00 9.2 -98.
- CardinalHlth 51.11 51.21 -0.10 -0.20 4.19 8.9 6.
- Cigna 165.99 164.77 1.22 0.74 13.59 8.9 3.
- StateSt 63.37 59.70 3.67 6.15 4.67 8.0 4.
- HumanaInc 285.91 285.50 0.41 0.14 19.65 7.4 4.
- Ericsson 88.74 88.96 -0.22 -0.25 6.02 7.3 11.
- Ch Evrbrght 3.64 3.69 -0.05 -1.36 0.24 7.1 4.
- CharlesSch 39.86 39.45 0.41 1.05 2.58 6.9 -7.
- ShgPdgBk 12.78 13.17 -0.39 -2.96 0.82 6.9 8.
- BOC Hold 26.80 26.95 -0.15 -0.56 1.70 6.8 -2.
- SHK Props 115.10 116.10 -1.00 -0.86 6.90 6.4 0.
- CK Hutchison 72.80 73.25 -0.45 -0.61 4.10 6.0 2.
- SBI NewA 269.65 269.65 0.00 0.00 15.10 5.9 -1.
- MitsubishiEle 1509.00 1503.00 6.00 0.40 81.00 5.7 2.
- FT 500: BOTTOM Based on the FT Global 500 companies in local currency
- Danone 71.96 78.58 -6.62 -8.42 -7.26 -9.2 -10. price price change change % change change % change %
- Renault 48.56 54.86 -6.30 -11.48 -4.84 -9.1 -13.
- IBM 132.82 134.26 -1.44 -1.07 -9.94 -7.0 -6.
- Exelon 44.46 44.06 0.40 0.91 -3.05 -6.4 -7.
- Midea 1.03 1.07 -0.04 -3.74 -0.07 -6.4 -11.
- RioTinto 3961.50 3961.50 0.00 0.00 -248.00 -5.9 -99.
- EOG Res 65.23 66.77 -1.54 -2.31 -4.02 -5.8 -19.
- Infosys 767.85 767.85 0.00 0.00 -46.95 -5.8 -7.
- Devon Energy 20.10 20.38 -0.28 -1.37 -1.16 -5.5 -24.
- PernodRic 161.00 159.65 1.35 0.85 -9.25 -5.4 -2.
- RELX 1739.50 1785.00 -45.50 -2.55 -97.00 -5.3 -99.
- Adobe 263.97 269.24 -5.27 -1.96 -14.32 -5.1 -5.
- L Brands 16.63 18.10 -1.48 -8.15 -0.88 -5.0 -12.
- Telia Co 42.15 41.65 0.50 1.20 -2.18 -4.9 -4.
- Nutrien 64.18 64.53 -0.35 -0.54 -3.02 -4.5 -6.
- Vale 46.52 46.71 -0.19 -0.41 -2.12 -4.4 -3.
- RollsRoyce 711.60 729.60 -18.00 -2.47 -31.60 -4.3 -99.
- Oracle 54.47 55.06 -0.59 -1.07 -2.42 -4.3 3.
- Glencore 227.55 228.55 -1.00 -0.44 -9.95 -4.2 -99.
- Salesforce 143.35 146.17 -2.82 -1.93 -6.02 -4.0 -6.
- Qwest Capital Funding, Inc. 08/21 7.63 B+ WR BB 104.93 4.70 0.02 0.16 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- 114.83 5.28 -0.21 -0.24 3.
- Brazil 01/23 2.63 BB- Ba2 BB- 95.75 3.80 -0.01 -0.40 1.
- Poland 03/23 3.00 A- A2 A- 100.62 2.83 0.01 -0.21 0.
- Turkey 03/23 3.25 - Ba3 BB 88.50 6.59 -0.30 0.91 4.
- Colombia 03/23 2.63 BBB- Baa2 BBB 97.75 3.24 0.10 -0.38 0.
- Mexico 10/23 4.00 BBB+ A3 BBB 105.54 2.52 0.02 -0.08 0.
- 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- 103.66 0.33 -0.03 0.18 -1. Emerging Euro
- Mexico 02/22 1.88 BBB+ A3 BBB 103.89 0.21 -0.01 -0.02 -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.
- HBOS plc 03/30 4.50 BBB- Baa1 A- 116.02 1.20 -0.05 -0.22 -0. Euro
- HBOS plc 03/30 4.50 BBB- Baa1 A- 116.02 1.20 -0.05 -0.22 -0.
- Electricite de France (EDF) 04/30 4.63 A- A3 A- 138.99 0.75 -0.02 0.12 -0.
- Goldman Sachs Group, Inc. (The) 02/31 3.00 BBB+ A3 A 122.36 0.91 -0.04 0.10 -0.
- innogy Fin B.V. 06/30 6.25 BBB Baa2 A- 128.68 3.20 0.00 -0.01 0. £ Sterling
- innogy Fin B.V. 06/30 6.25 BBB Baa2 A- 136.96 2.29 -0.06 0.17 0.
- US Fed Funds 2.25-2.50 19-12-2018 2.00-2.25 2.00-2.25 1.25-1. Oct 18 Rate Current Since Last Mnth Ago Year Ago
- US Prime 5.50 19-12-2018 5.25 5.25 4.
- US Discount 3.00 19-12-2018 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 1.83813 0.012 0.048 -0.031 1.84638 1.96588 1.97450 1. Oct 18 (Libor: Oct 17) night Day Week Month month month month year
- Euro Libor -0.57371 -0.001 0.000 0.002 -0.50286 -0.43957 -0.41000 -0.
- £ Libor 0.66838 -0.004 -0.003 0.003 0.71450 0.79313 0.88463 0.
- Swiss Fr Libor -0.003 -0.79820 -0.77320 -0.70520 -0.
- Yen Libor -0.003 -0.10783 -0.10967 -0.07133 0.
- Euro Euribor 0.010 -0.44800 -0.41000 -0.34900 -0.
- Sterling CDs 0.000 0.75000 0.80000 0.
- US$ CDs 0.000 2.45000 2.56000 2.
- Euro -0.75 -0.45 -0.72 -0.42 -0.70 -0.40 -0.65 -0.35 -0.60 -0.30 -0.56 -0. Oct 18 term notice month month month year
- Sterling 0.45 0.55 0.70 0.80 0.75 0.85 0.81 0.96 0.90 1.
- US Dollar 1.79 2.09 1.78 2.08 1.76 2.06 1.85 2.15 1.87 2.17 1.88 2. Canadian Dollar - - - - - - - - - - - -
- Japanese Yen -0.75 -0.45 -0.45 -0.05 -0.25 0.05 -0.25 0.05 -0.20 0.10 -0.10 0.
- ABF Pan-Asia unhedged 202.52 0.03 0.49 5.94 0.37 10. Markit IBoxx
- Corporates( £) 372.66 0.14 -1.17 9.94 -0.23 9.
- Corporates($) 307.64 0.14 -0.16 12.46 -0.16 12.
- Corporates(€) 237.78 0.05 -0.46 6.34 -0.23 5.
- Eurozone Sov(€) 255.86 0.07 -1.07 8.81 -0.02 11.
- Gilts( £) 354.22 -0.20 -2.63 8.91 -0.53 11.
- Global Inflation-Lkd 278.49 0.09 -0.21 7.78 0.00 7.
- Markit iBoxx £ Non-Gilts 364.30 0.07 -1.24 8.65 -0.17 8.
- Overall ($) 261.56 0.11 -0.27 9.31 -0.27 9.
- Overall( £) 353.87 -0.12 -2.20 8.83 -0.41 10.
- Overall(€) 247.42 0.05 -0.92 7.45 -0.14 8.
- Treasuries ($) 243.58 0.10 -0.40 7.53 -0.40 7.
- Euro Corporate (€) 104.47 -0.05 - - 0.54 -1. Sterling Corporate (£) - - - - - -
- Euro Emerging Mkts (€) 443.02 13.12 - - -5.12 17.
- Eurozone Govt Bond 110.04 -0.19 - - -0.34 -0.
- Crossover 5Y 231.12 -2.71 -8.90 - 259.86 207. Markit iTraxx
- Europe 5Y 52.49 -0.45 -1.31 - 59.49 51.
- Japan 5Y 60.02 0.04 -1.55 - 64.12 58.
- Senior Financials 5Y 60.29 -0.63 -0.83 - 69.82 58.
- Emerging Markets 5Y 201.41 -3.45 -8.65 - 215.60 201. Markit CDX
- Nth Amer High Yld 5Y 339.31 -1.32 -19.29 - 368.24 339.
- Nth Amer Inv Grade 5Y 55.71 -0.35 -4.29 - 63.32 55.
- Crude Oil† Oct 54.41 0. Energy Price* Change
- Brent Crude Oil‡ 59.34 -0.
- RBOB Gasoline† Oct 1.63 0.
- Natural Gas† Oct 2.31 -0. Heating Oil† - -
- Uranium† Oct 25.15 0. Ethanol♦ - -
- Aluminium 1735.00 6. Base Metals (♠ LME 3 Months)
- Aluminium Alloy 1140.00 -10.
- Copper 5811.50 62.
- Lead 2204.00 18.
- Nickel 16295.00 75.
- Tin 16925.00 -180.
- Zinc 2473.50 39.
- Gold 1492.65 7. Precious Metals (PM London Fix)
- Silver (US cents) 1745.00 19.
- Platinum 886.00 -2.
- Palladium 1762.00 -1.
- Iron Ore 85.70 -0. Bulk Commodities
- GlobalCOAL RB Index 73.00 3.
- Baltic Dry Index 1855.00 -6.
- Corn♦ Dec 392.75 -1. Agricultural & Cattle Futures Price* Change
- Wheat♦ Dec 524.25 -0.
- Soybeans♦ Nov 932.25 1.
- Soybeans Meal♦ Dec 306.80 -0.
- Cocoa (ICE Liffe)X Dec 1895.00 -19.
- Cocoa (ICE US)♥ Dec 2503.00 -9.
- Coffee(Robusta)X Nov 1224.00 28.
- Coffee (Arabica)♥ Dec 93.70 1.
- White SugarX 335.40 -3.
- Sugar 11♥ 12.22 0.
- Cotton♥ Dec 65.17 0.
- Orange Juice♥ Nov 99.40 -0.
- Live Cattle♣ Oct 112.40 0. Palm Oil♣ - -
- Feeder Cattle♣ Oct 144.05 -1.
- Lean Hogs♣ Dec 67.88 0.
- S&P GSCI Spt 406.56 -3.37 -14. Oct 17 Month Year
- DJ UBS Spot 78.63 -1.59 -9.
- TR/CC CRB TR 185.35 -1.58 -9.
- M Lynch MLCX Ex. Rtn 231.14 -9.84 -33.
- UBS Bberg CMCI TR 14.25 -0.53 -8.
- LEBA EUA Carbon 25.74 4.42 30.
- LEBA CER Carbon 0.21 0.00 -12.
- LEBA UK Power 2465.00 42.49 30.
- Can 4.25%' 21 107.76 0.557 0.549 -0.35 5.18 82234.04 Oct 17 Oct 17 Prev return stock Market stocks
- Swe 0.25%' 22 114.36 -2.052 -2.002 -0.01 31.92 237064.32 Fr 2.25%' 20 - - - - - - -
- UK 2.5%' 22 114.51 -2.596 -2.664 -1.59 15.74 723351.87
- UK 2.5%' 24 366.88 -2.377 -2.427 -2.30 6.82 723351.87
- UK 2%' 35 294.71 -2.256 -2.314 -4.46 9.08 723351.87
- US 0.625%' 21 100.59 0.283 0.316 0.31 35.84 1417506.35
- US 3.625%' 28 128.04 0.281 0.283 0.04 16.78 1417506.35
- Australia 1.10 - -0. Yield Bund T-Bonds
- Japan -0.21 - -1. Italy - - -
- Spain 0.16 - -1. Portugal -0.10 - -
- United Kingdom 0.58 - -1. Switzerland - - -
- United States 1.73 - 0.
- VIX 14.63 0.84 13.79 36.20 11. Oct 18 Day Chng Prev 52 wk high 52 wk low
- VXD 14.10 0.67 13.43 33.17 4.
- VXN 18.40 1.01 17.39 38.70 14.
- VDAX 15.90 0.48 15.41 - 10.
- Australia 12/21 2.00 102.66 0.76 0.05 0.14 0.00 -1. Date Coupon Price Yield yield yield chg yld chg yld
- 11/28 2.75 114.26 1.10 0.05 0.21 0.09 -1.
- Austria 10/23 1.75 109.32 -0.55 0.01 0.06 0.12 -0.
- 02/47 1.50 127.83 0.42 -0.03 0.05 0.17 -1.
- Belgium 06/21 1.50 103.44 -0.61 0.01 0.04 0.07 -0.
- 06/47 1.60 124.83 0.62 -0.02 0.06 0.17 -1.
- 03/22 0.50 97.32 1.66 0.01 0.17 0.11 -0. Canada - - - - - - -
- Denmark 11/20 0.25 101.12 -0.79 0.01 0.02 0.02 -0.
- 11/23 1.50 109.04 -0.68 0.00 0.05 0.11 -0.
- 04/21 3.50 106.13 -0.60 0.01 0.04 0.09 -0. Finland - - - - - - -
- France 11/20 0.25 100.93 -0.60 -0.02 0.01 0.05 -0.
- 05/25 0.50 105.36 -0.44 0.01 0.05 0.12 -0.
- 05/48 2.00 135.62 0.63 -0.02 0.05 0.15 -1.
- 10/20 0.25 100.87 -0.62 0.01 0.05 0.11 -0. Germany - - - - - - -
- 02/25 0.50 106.18 -0.64 0.01 0.07 0.14 -0.
- 08/48 1.25 132.95 0.09 -0.03 0.09 0.19 -1.
- Greece 02/25 3.00 115.00 1.18 -0.06 -0.25 -0.25 -3.
- 02/25 3.00 115.00 1.18 -0.06 -0.25 -0.25 -3.
- Ireland 03/22 0.80 103.14 -0.50 0.02 -0.01 0.03 -0.
- 05/30 2.40 124.09 0.11 -0.01 -0.05 0.07 -1.
- 04/22 1.20 103.19 -0.10 -0.02 -0.06 0.05 -2. Italy - - - - - - -
- 10/23 0.65 102.28 0.08 -0.02 -0.07 0.05 -2.
- 03/48 3.45 132.60 1.95 -0.01 -0.03 0.12 -1.
- Japan 03/22 0.10 100.86 -0.25 0.02 0.06 0.09 -0.
- 12/23 0.60 103.66 -0.27 0.01 0.07 0.08 -0.
- 12/28 1.90 119.52 -0.21 0.01 0.06 0.06 -0.
- 09/47 0.80 111.37 0.37 0.01 0.03 0.04 -0.
- Netherlands 07/21 3.25 106.81 -0.65 0.02 0.06 0.11 -0.
- 07/25 0.25 104.37 -0.50 0.01 0.08 0.15 -0.
- 05/21 6.00 107.57 1.12 0.01 0.04 -0.04 -1. New Zealand - - - - - - -
- 05/21 3.75 104.08 1.14 -0.04 0.02 -0.05 -0. Norway - - - - - - -
- Portugal 04/21 3.85 106.61 -0.57 0.01 0.03 0.01 -0.
- 10/25 2.88 117.83 -0.10 -0.02 -0.01 0.02 -1.
- Spain 01/21 0.05 100.60 -0.41 0.01 0.05 0.07 -0.
- 10/28 5.15 144.68 0.16 -0.01 0.02 0.08 -1.
- Sweden 12/20 5.00 106.20 -0.55 -0.02 0.03 0.04 -0.
- 11/23 1.50 108.22 -0.50 -0.01 0.08 0.10 -0.
- 04/21 2.00 104.35 -0.83 0.01 0.04 0.05 -0. Switzerland - - - - - - -
- United Kingdom 01/21 1.50 101.07 0.65 -0.02 0.09 0.18 -0.
- 09/25 2.00 109.12 0.43 -0.01 0.13 0.21 -0.
- 12/28 6.00 148.18 0.58 0.00 0.14 0.21 -0.
- 07/47 1.50 107.64 1.18 0.01 0.12 0.20 -0.
- United States 11/20 1.75 100.11 1.65 -0.01 -0.01 -0.16 -1.
- 12/23 2.25 102.66 1.59 0.01 0.09 0.02 -1.
- 11/28 5.25 129.41 1.73 0.01 0.09 0.07 -1.
- 11/47 2.75 110.46 2.25 0.01 0.10 0.13 -1.
- Tr 4.75pc '20 101.51 0.75 0.00 0.00 19.05 -1.32 105.48 101.51 33. - - - - - - - - -
- Tr 1.5pc '21 101.05 0.66 3.13 0.00 13.79 -17.50 101.77 101.05 32.
- Tr 4pc '22 108.32 0.48 4.35 -4.00 11.63 -46.67 110.70 108.32 38.
- Tr 5pc '25 123.85 0.50 4.17 -1.96 13.64 -59.35 126.04 122.79 35.
- Tr 1.25pc '27 105.35 0.54 1.89 -1.82 12.50 -63.01 107.75 98.23 23.
- Tr 4.25pc '32 140.95 0.83 1.22 1.22 13.70 -51.74 146.36 130.25 35.
- Tr 4.25pc '36 148.95 1.00 1.01 1.01 13.64 -45.95 155.71 134.96 30.
- Tr 4.5pc '42 167.79 1.15 0.88 0.88 12.75 -40.72 176.63 147.10 26.
- Tr 3.75pc '52 170.63 1.15 0.88 1.77 12.75 -40.10 182.25 142.12 23.
- Tr 4pc '60 194.04 1.10 0.92 1.85 14.58 -41.49 209.19 156.74 23.
- 1 Up to 5 Years 90.67 -0.04 2455.06 -0.04 1.58 0. Fixed Coupon Oct 18 chg % Return 1 month 1 year Yield
- 2 5 - 10 Years 184.90 -0.11 3688.67 -0.32 6.70 0.
- 3 10 - 15 Years 221.96 -0.13 4659.20 -0.83 10.55 0.
- 4 5 - 15 Years 193.17 -0.12 3923.27 -0.53 7.72 0.
- 5 Over 15 Years 372.43 -0.28 5972.70 -2.48 18.46 1.
- 7 All stocks 187.30 -0.17 3908.14 -1.31 10.60 1.
- 1 Up to 5 Years 309.07 -0.06 -1.19 -0.05 2508.23 -0.93 1. Index Linked Oct 18 chg % chg % chg % Return 1 month 1 year
- 2 Over 5 years 783.70 -0.20 -3.89 11.77 5898.84 -3.89 12.
- 3 5-15 years 508.60 -0.22 -2.47 6.73 4016.96 -2.47 7.
- 4 Over 15 years 1017.20 -0.19 -4.32 13.43 7465.36 -4.32 13.
- 5 All stocks 702.26 -0.18 -3.53 10.72 5375.64 -3.50 11.
- 5 Yrs 0.40 0.38 1.07 20 Yrs 1.17 1.15 1. Yield Indices Oct 18 Oct 17 Yr ago Oct 18 Oct 17 Yr ago
- 10 Yrs 0.70 0.69 1.55 45 Yrs 1.10 1.08 1.
- 15 Yrs 1.02 1.00 1.
- Up to 5 yrs -2.22 2.80 -2.24 -1.80 -2.77 2.82 -2.80 -2. Real yield Oct 18 Dur yrs Previous Yr ago Oct 18 Dur yrs Previous Yr ago
- Over 5 yrs -1.95 24.97 -1.96 -1.50 -1.98 25.03 -1.99 -1.
- 5-15 yrs -2.41 10.05 -2.43 -1.61 -2.49 10.06 -2.52 -1.
- Over 15 yrs -1.91 29.26 -1.91 -1.49 -1.93 29.31 -1.94 -1.
- All stocks -1.96 21.95 -1.97 -1.50 -2.00 22.06 -2.00 -1.
- OCTOBER 19 2019 Section:Stats Time: 18/10/2019- 18:26 User:keith.allen Page Name:MARKET DATA 2, Part,Page,Edition:USA, 18, Data provided by Morningstar | http://www.morningstar.co.uk
- 19 October/20 October 2019 ★ FTWeekend
- Avon Rubber 1694 -4.00 1854 1075 0.95 36.99 5. Aerospace & Defence
- Babcock 559.40 5.80 635.60 410.10 5.32 14.20 1040.
- BAE Sys♦ 539.80 -0.20 590.80 439.40 4.11 13.04 7524.
- Chemring 189.60 2.80 207.23 134.00 1.74 -28.73 78.
- Meggitt 589.80 -8.40 646.60 456.10 2.82 31.88 1429.
- RollsRoyceX 711.60 -18.00 1003.5 702.80 1.64 -5.67 6982.
- Senior 180.30 4.30 283.00 170.10 4.12 16.79 1471.
- FordMtr $X 9.23 0.12 10.56 7.41 6.56 16.93 14950. Automobiles & Parts
- ANZ A$X 27.76 -0.19 29.30 22.98 5.92 12.54 3300. Banks
- BcoSant 336.25 1.50 405.00 307.10 6.12 9.21 290.
- BnkGeorgia 1333 2.00 1777 1220 10.29 5.19 59.
- BankIre Grp € 4.34 -0.05 6.49 3.04 3.81 9.69 331.
- BkNvaS C$X♦ 75.65 0.16 76.49 66.36 4.77 10.82 174.
- BarclaysX 165.00 1.00 180.96 131.04 3.94 9.18 52417.
- CanImp C$X♦ 110.90 0.39 116.51 97.55 5.22 9.26 89.
- HSBCX♦ 601.60 -4.80 687.70 6.30 6.65 11.10 18296.
- LlydsBkgX 60.19 -0.77 66.79 48.16 5.33 11.32249089.
- PermTSB € 1.22 -0.02 2.08 0.94 - -12.42 30.
- RylBkC C$X 106.95 0.32 108.25 90.10 3.92 11.62 939.
- RBSX 238.30 6.10 274.20 176.55 2.31 10.43 37467.
- STB 1365 15.00 1610 1130 6.08 8.45 18. Sberbank of - - - - - - -
- StandChX♦ 651.40 -8.00 742.60 514.20 2.53 52.47 4754.
- ..7.375%Pf 123.50 1.40 125.20 112.50 5.97 - 25.
- ..8.25%Pf 134.10 -2.90 135.75 120.20 6.15 - 7.
- TntoDom C$X♦ 74.19 0.21 77.96 65.56 3.99 11.24 300.
- Westpc A$X 28.84 -0.24 30.05 23.30 6.69 14.05 6659.
- Ferrexpo 133.50 -0.35 305.60 130.00 5.81 2.22 3992. Basic Resource (Ex Mining)
- Mondi 1538.5 5.00 2519.21 1484 4.42 8.90 1555.
- Carclo# 10.70 - 95.00 10.00 - 1.01 10. Chemicals
- Croda 4730 -18.00 5415 4510 1.88 25.83 316.
- Elemntis 150.20 1.70 225.80 127.30 4.28 18.56 819.
- Johnsn Mtth 2986 -43.00 3475 2574 2.73 13.91 610.
- Victrex 2156 8.00 2766 1813.68 2.76 18.75 168.
- Alumasc♦ 85.50 3.00 132.00 82.00 8.60 42.75 18. Construction & Materials
- Boot(H) 246.00 -1.00 289.00 228.16 3.66 9.25 53.
- CRH 2713 -2.00 2889 1961 2.37 15.65 1100.
- GalfrdT 773.00 5.50 908.00 499.60 9.31 9.86 806.
- KierGp 118.00 -1.00 932.59 58.40 42.46 -0.74 664.
- Kingsp € 47.98 0.30 50.00 34.44 0.90 23.73 21.
- LowBonr 14.30 0.10 34.12 5.76 9.31 -0.91 207.
- Marshlls♦ 722.00 1.00 743.70 410.40 1.66 25.77 386.
- MorgSdl♦ 1236 28.00 1354 1000.00 4.29 8.33 37.
- Norcros 233.00 12.00 245.00 183.00 3.43 9.75 39.
- Tyman 209.00 -5.00 256.00 111.25 5.74 16.87 21.
- Dialight 341.50 -3.50 573.48 285.00 - 65.67 2. Electronic & Electrical Equip
- Discoverie 469.00 21.00 470.00 324.00 1.95 24.18 108.
- Halma 1854 -15.50 2099 1221 0.81 41.40 1069.
- Morgan Ad 234.20 - 294.20 229.60 4.70 11.59 340.
- OxfordIn 1288 -20.00 1468 813.00 1.04 25.92 122.
- Renishaw♦ 3244 10.00 4724 3030 1.85 25.60 81.
- Spectris♦ 2312 52.00 2932 1924.5 2.64 56.53 324.
- TT Elect 219.00 -16.00 268.00 176.00 2.97 32.69 58.
- XP Power 2520 - 2740 1855 3.41 18.98 2.
- 3i 1081.5 -1.50 1189 754.60 3.42 8.46 1556. Financial General
- BrewDlph 335.60 0.40 365.80 284.19 4.89 19.07 282.
- CtyLonInv♦ 435.00 5.00 454.00 360.00 6.21 12.76 11.
- CloseBrs♦ 1417 18.00 1614 1209 4.52 10.69 572.
- DBAG € 37.05 0.45 37.50 29.75 4.05 29.14 5.
- Hargr Lans 1739 -37.50 2447 1624 1.86 33.44 825.
- Indvardn SKr 205.30 0.60 221.80 174.25 2.88 133.99 691.
- ICG 1425 -15.00 1471 899.00 2.18 22.48 789.
- Investec 429.90 1.50 523.40 391.90 5.70 8.45 3169.
- Jupiter 331.70 2.50 435.00 274.10 5.16 11.44 1337.
- Liontrust 756.00 16.00 840.00 530.00 3.04 23.23 481.
- LSE Gp 7102 58.00 7922 1656 0.85 52.30 492.
- Man 151.80 -1.20 177.10 124.50 6.03 10.62 4265.
- NB GFRIF♦ 88.90 0.10 92.50 87.40 5.12 -87.16 2206.
- Paragon 496.20 -4.30 509.50 379.20 3.91 9.33 676.
- Providnt 430.20 - 665.20 348.70 2.32 18.38 591.
- RathbnBr 2155 -15.00 2560 2055 3.06 49.43 47.
- Record 33.95 - 35.50 27.00 6.77 10.45 219.
- S & U 2100 -20.00 2460 1725 5.62 8.89 0.
- Schroder 3022 9.00 3226 2289 3.77 18.16 313.
- ..N/V 2320 -10.00 2595 1962 4.91 13.94 7.
- Strd Life A 283.80 -1.90 311.80 219.10 7.98 -40.54 7150.
- TP ICAP♦ 330.00 -2.60 353.50 265.40 5.11 21.85 1925.
- WlkrCrip 26.50 -0.50 36.00 22.25 7.06 33.97 32.
- AngloEst 439.00 -1.00 640.00 430.00 0.52 -95.50 4. Food & Beverages
- AscBrFdX 2229 -5.00 2659 2011 2.02 19.25 1040.
- Barr(AG)♦ 555.00 -3.00 980.00 540.00 3.00 19.63 135.
- Britvic 1055 -13.00 1079 761.50 2.67 23.65 884.
- CarrsGroup 144.00 4.00 175.50 128.00 3.13 12.00 22.
- Coca-Cola H 2406 6.00 3094 2224 2.12 23.38 742.
- Cranswk 3408 26.00 3414 2340 1.60 25.26 97.
- Devro 169.00 -1.00 222.00 150.80 5.33 18.57 88.
- DiageoX 3116.5 -29.50 3633.5 2570 2.13 23.95 3349.
- Grncore 238.50 -0.10 240.70 160.90 2.34 265.00 2397.
- HiltonFd 1050 6.00 1096 855.00 2.04 28.38 50.
- Kerry €♦ 104.60 -2.80 111.10 57.62 0.69 32.34 37.
- PremFds 32.00 -0.20 41.30 29.45 - -8.00 568.
- PureCircle 138.00 1.00 348.00 129.80 - -32.42 30.
- REA 168.50 2.50 268.00 93.00 - -2.13 17.
- StckSpirit 212.00 - 241.00 188.00 3.38 36.71 277.
- Tate&Lyl 673.00 -11.60 810.00 637.80 4.29 17.44 1898.
- TongtHu R 13.21 -0.74 69.87 13.19 12.48 -12.30 282.
- Unilever 4626 -26.50 5333 3905 3.03 14.73 2067.
- ..NV € 53.40 -0.20 55.40 45.30 2.94 15.11 7.
- ConstMed♦ 758.00 8.00 1238 700.00 2.79 35.75 18. Health Care Equip & Services
- ConvaTec 183.05 -0.05 191.15 113.25 2.46 29.12 5815.
- GNStre kr 268.30 -7.60 343.90 226.70 0.52 26.85 202.
- Mediclinic 377.40 -7.50 413.40 288.30 2.09 -18.41 1353.
- NMC Health 2650 39.00 3764 1773.5 0.68 26.14 751.
- Smith & Nep♦ 1829.5 -14.00 1998.4 1242.5 1.55 29.21 1604.
- UDGHlthC 749.50 -12.50 833.00 545.00 1.64 94.36 508.
- BarrttDev♦■ 674.20 3.20 702.80 430.00 4.08 9.33 4819. House, Leisure & Pers Goods
- Bellway 3379 19.00 3562 333.45 4.23 7.72 436.
- Berkeley 4528 67.00 4620 3170 0.89 9.64 772.
- BovisHme♦ 1226 15.00 1256 818.60 4.65 11.23 436.
- Burberry Gp 1876 -39.00 2362 1618.5 2.20 22.96 1393.
- Cairn Homes € 1.22 -0.02 1.49 0.95 - 21.97 483.
- CtrySide 366.60 8.20 369.00 265.60 2.95 11.39 1066.
- GamesWk♦ 4586 -28.00 5160 2760 3.38 22.84 44.
- Gleeson 802.00 -4.00 940.00 600.00 3.99 11.86 36.
- Headlam 466.00 6.00 490.00 360.50 5.36 11.80 21.
- McBride 67.40 -0.60 145.20 45.90 4.15 10.37 229.
- McCarthy&S 157.00 1.20 159.60 121.40 3.44 20.66 2082.
- Persimn 2400 32.00 2529 1444.5 9.79 8.64 2626.
- Philips € 38.99 -0.09 44.60 29.05 2.25 24.18 1366.
- PZCusns 207.50 3.00 244.00 175.00 3.99 33.25 219.
- ReckittBX 6005 -14.00 6862 5559 2.84 18.71 979.
- Redrow♦ 649.00 4.00 676.73 478.59 4.69 7.05 1208.
- Superdry Pl 454.00 -1.20 893.50 354.00 6.87 -3.77 151.
- TaylorWm♦ 165.50 -0.10 192.70 127.80 3.77 8.32 20342.
- TedBaker♦ 527.00 47.80 2128 439.20 11.12 210.80 357.
- Bodycote♦ 683.00 16.00 909.50 638.50 2.78 13.03 522. Industrial Engineering
- Castings 372.00 2.00 452.00 341.00 3.90 14.74 4.
- Goodwin 3280 -50.00 3700 2300 2.54 21.92 2.
- Hill&Sm 1324 6.00 1328 877.50 2.40 20.37 181.
- IMI 968.20 0.20 1080.5 867.50 4.19 15.52 419.
- MelroseInd 206.00 -3.00 211.10 145.95 2.23 -45.78 12194.
- Renold 21.95 -0.30 39.00 21.00 - 6.86 40.
- RHIM 3570 18.00 5020 3240 3.76 9.30 43.
- Rotork 299.20 -0.30 330.70 232.60 1.97 28.77 1348.
- Severfd 75.60 -0.80 78.00 60.26 3.57 11.49 111.
- Tex# 73.00 - 140.70 68.25 3.42 -4.93 2.
- Trifast 193.00 -7.00 242.00 163.00 2.05 19.49 95.
- Vitec 1272.5 -12.50 1350 1025 2.91 19.79 7.
- Weir♦ 1364 -8.50 1814.5 1222.5 3.39 57.55 1373.
- Coats Group 71.00 -0.95 92.20 68.25 1.84 18.55 1670. Industrial General
- JardnMt $X 54.27 0.67 72.05 10.99 3.16 12.06 676.
- Jard Str $X 29.92 0.38 40.70 29.03 1.14 10.41 229.
- Macfrlne 99.00 -1.00 109.50 68.00 2.32 17.28 201.
- Smith DS♦ 338.80 4.60 409.70 274.10 4.43 376.44 4990.
- Smiths♦ 1577 1.50 1701 1257 2.84 44.93 829.
- SmurfKap♦ 2468 24.00 2710 1915 3.54 -10.70 264.
- Vesuvius 358.00 - 646.00 331.00 5.53 7.78 941.
- BBA Aviat♦ 299.40 -2.60 326.80 207.00 3.66 38.11 3129. Industrial Transportation
- Braemar 230.00 10.00 248.00 70.08 6.52 -15.22 64.
- Clarkson 2830 -15.00 2905 1834 2.65 27.64 25.
- Eurotunnl € 14.74 0.01 14.97 10.58 2.52 57.04 686.
- Fisher J♦ 1976 -4.00 2280 1568 1.60 22.45 20.
- OceanWil 810.00 - 1290 700.00 6.59 11.62 8.
- RoyalMail 220.00 0.80 371.30 186.80 11.05 12.57 4125.
- Admiral 2054 1.00 2300 1901 4.40 14.86 390. Insurance
- AvivaX 412.20 4.20 442.30 3.87 7.28 7.12 17622.
- Beazley 612.00 - 634.00 486.60 1.99 26.05 816.
- Chesnar 270.00 -4.50 389.50 250.68 7.66 7.19 78.
- Direct Line 290.10 1.30 366.60 270.70 7.24 9.30 3552.
- Eccles prf 159.50 1.50 160.00 136.77 5.41 - 38.
- Hansard♦ 42.60 1.00 51.00 35.40 10.45 12.91 10.
- Hiscox 1544 3.00 1795 1411 2.13 44.97 531.
- Lancashire 703.00 9.00 749.50 556.50 1.69 - 289.
- Leg&Gen 275.40 0.40 292.30 210.70 5.96 8.77 19237.
- Old Mut 106.60 -0.90 137.64 91.43 5.87 11.82 3836.
- PhoenixGrp 714.20 -4.60 738.20 537.50 6.44 9.41 1104.
- PrudntlX 1506 8.00 1795 1299.5 3.28 14.79 7725.
- RSA Ins 529.20 5.00 600.20 490.40 3.97 20.92 2014.
- SagicFin♦ 117.50 - 135.00 70.50 3.34 11.33 0.
- StJmsPl 1004.5 - 1153 897.80 4.80 35.88 1659.
- PhotoMe Int 91.50 -1.30 120.00 75.00 9.22 11.08 201. LEISURE
- 4imprint 3050 -10.00 3190 1765 1.78 28.75 26. Media
- Auto Trader 530.00 -7.80 606.80 375.60 1.15 25.31 3193.
- Centaur♦■ 32.50 -3.00 59.00 32.00 9.23 -3.04 2148.
- DlyMailA 840.00 2.00 860.00 555.00 2.77 4.85 141.
- HaynesPb♦ 311.00 - 334.50 156.00 2.41 33.80 1.
- Hyve Group 79.00 -0.70 88.00 55.40 2.44 -60.77 862.
- Informa 767.00 -3.00 900.80 602.80 2.86 31.96 1995.
- ITV 137.40 2.35 161.30 102.65 5.82 12.38 13792.
- Pearson 674.60 -7.60 1030 673.40 2.74 11.73 2884.
- RELX NV £ 20.13 -0.56 22.50 16.96 2.10 26.11 2889.
- RELXX 1739.5 -45.50 2027 1497.5 2.42 22.56 4826.
- Rightmove P♦ 559.60 -0.40 588.10 415.20 1.16 29.75 1548.
- STV Grp♦ 389.50 1.50 403.00 318.00 5.13 11.42 98.
- ThmReut C$X 87.53 -0.16 94.28 62.92 2.25 129.47 25.
- WPPX♦ 916.20 -3.20 1065.5 791.00 6.55 16.45 3591.
- AngloAmer 1899.8 2.20 2294 1529.8 4.13 7.56 3318. Mining
- AngloPacif♦ 213.00 2.00 229.00 127.00 3.76 8.38 210.
- AnGoldA R 306.70 6.07 367.22 134.23 0.32 40.24 1055.
- Antofagasta 867.40 2.00 1026 713.20 3.93 17.63 1597.
- BHP Group 1600 -6.00 2078.5 18.17 4.97 12.23 3766.
- BisichMg 110.00 - 130.00 80.00 3.64 3.29 10.
- EVRAZ 375.20 -18.00 710.20 375.20 22.19 4.34 3613.
- Fresnillo 616.00 -0.40 1028 570.00 3.52 30.27 2010.
- GlencoreX 227.55 -1.00 343.60 188.50 6.90 41.37 22704.
- Harmony R 46.89 1.48 59.06 20.85 - -3.65 1442.
- KAZ Mineral♦ 434.10 1.90 744.80 375.30 2.20 5.52 1809.
- Petropvlsk 9.58 -0.07 10.46 5.70 - 5.08 2557.
- PolymtIntl 1173 4.50 1214.19 697.60 3.16 20.17 967.
- Rio TintoX 3961.5 - 5039 3489 6.09 6.39 2022.
- Sirius Min 3.52 0.01 8389 2.10 - 2.88 19387.
- Troy Res A$ 0.11 0.00 0.14 0.08 - -1.15 324.
- BPX 485.05 -3.20 583.40 452.38 6.65 14.11 21136. Oil & Gas
- CairnEng 194.60 0.80 216.80 138.00 - -2.53 1156.
- ExxonMb $X 67.80 -0.34 83.75 64.65 4.96 16.19 4730.
- Gazprom PJS $ 7.06 0.00 8.03 4.30 3.56 2.93 8120.
- GeoPark $ 17.66 -0.40 20.30 10.89 - 10.67 22.
- GulfKeyst 204.00 -2.50 276.50 164.80 2.77 8.03 308.
- HellenPet € 8.31 -0.14 9.60 6.79 9.33 22.33 30.
- Hunting♦ 407.20 1.20 725.50 389.80 1.73 10.26 251.
- ImpOil C$X 32.52 -0.11 44.50 31.51 2.46 8.14 30.
- Pharos Ener 62.70 1.00 64.10 61.00 8.69 793.67 103.
- PJSC Lukoil $ 89.39 0.84 5295 65.53 4.03 5.90 0.
- PremOil 83.04 1.88 123.60 54.70 - 7.44 6632.
- RylDShlAX 2240 -18.50 2637.5 2209.5 6.63 11.50 4783.
- ..B 2226.5 -19.50 2647 2160 6.67 11.43 5063.
- Schlmbrg $X 32.51 0.62 61.19 30.65 6.21 21.63 7170.
- Seplat 116.00 6.00 134.50 99.00 4.01 4.01 284.
- TrnCan C$X♦ 67.70 0.04 70.25 47.90 4.32 14.76 176.
- Tullow Oil 203.90 -3.30 254.60 163.30 1.87 27.90 3265.
- Wood Group 347.90 -6.10 742.20 325.70 7.91 51.49 2357.
- AstraZenecaX 6772 -49.00 8227.88 5312 3.30 50.11 1365. Pharmaceuticals & Biotech
- CathayIn 3.25 -0.25 9.00 2.90 - -0.71 167.
- Dechra 2626 -50.00 3080 1992 1.05 87.33 261.
- Genus 2948 -18.00 3110 2090 0.91 247.73 80.
- GlaxoSmhX 1646.2 -5.60 1770.6 1408.8 4.86 18.52 5050.
- HikmaPhm 1993 -17.00 2212 1491.5 1.51 17.05 261.
- Oxfd Bio 530.00 -2.00 793.00 461.50 - -46.09 47.
- RichterG $ 17.20 0.20 21.40 15.60 2.07 24.91 0.
- VecturGp■ 86.30 -2.96 97.66 71.34 - -6.81 470.
- Assura 75.40 1.50 75.60 52.40 3.55 21.54 5706. REITs
- BigYellw 1140 3.00 1156 846.00 2.82 14.62 141.
- BritLand♦ 629.40 -0.80 649.00 465.30 4.89 -20.98 4748.
- Cap&Reg 26.10 -0.50 42.70 13.32 9.27 -2.16 2781.
- Civitas SH 87.00 0.20 112.00 76.10 5.75 20.62 1792.
- Countrywd 4.99 0.11 11.50 3.10 - 0.09 9159.
- DrwntLdn 3622 14.00 3666 2775 1.82 18.40 492.
- Great Portl 798.00 14.00 802.40 643.80 1.45 46.67 1359.
- Green Reit € 1.88 0.00 1.91 1.30 2.93 9.34 216.
- Hammersn 312.30 -3.50 454.30 202.90 8.29 -3.77 4153.
- Hansteen♦ 98.20 0.60 102.00 85.00 6.31 9.26 541.
- Hibernia € 1.39 -0.03 1.56 1.22 2.43 7.96 733.
- Intu 46.79 -3.37 203.90 31.82 9.83 -0.43 3923.
- LandSecs 960.80 12.60 983.20 473.27 5.05 -59.68 3614.
- LondonMtrc 229.20 0.20 230.40 171.50 3.51 13.40 2125.
- McKaySec 231.50 -1.50 280.00 215.00 4.32 16.64 8.
- PrimyHth♦ 141.00 0.80 141.60 107.20 3.90 -22.38 2994.
- RDI REIT 122.80 1.60 875.00 98.40 10.99 16.59 575.
- SEGRO 835.00 12.60 836.60 577.60 2.25 9.65 2574.
- Shaftbry 962.50 5.50 975.00 734.00 1.75 33.19 351.
- Town Ctr 202.00 -1.00 262.00 164.00 5.82 -8.63 15.
- TritaxBBOX♦ 151.00 -1.10 162.60 128.09 4.44 10.91 8826.
- Wkspace 1001 -21.00 1054 778.00 2.91 13.00 252.
- Cap&Count 249.80 4.60 280.60 181.40 0.60 -12.74 4470. Real Estate Inv & Services
- CLS 262.50 -4.00 271.50 195.00 2.63 7.63 105.
- Daejan♦ 4975 -10.00 6160 4715 2.07 6.76 5.
- Grainger 265.00 -1.00 274.00 204.00 1.92 14.08 1258.
- Harworth Gr 125.00 - 137.00 106.00 0.73 9.33 11.
- Helical 386.00 -6.00 406.50 305.00 2.49 10.93 75.
- HK Land $ 5.41 0.01 7.53 5.16 4.10 7.18 2042.
- Lon&Assc 18.50 - 28.20 14.00 0.95 -3.46 0.
- MacauPrp 119.50 -0.50 190.00 116.00 - -2.97 1.
- Mntview 10300 150.00 10500 9150 3.88 14.34 0.
- Palace Cap 279.00 1.00 330.00 261.00 6.81 24.69 42.
- Raven Prope 41.65 - 50.00 36.40 - -3.97 0.
- RavenR CNV 107.50 - 119.00 95.63 - - 4.
- RavenR Prf 133.00 1.00 143.00 116.45 - 148.94 34.
- Safestre 690.50 9.00 709.00 496.40 2.35 11.43 386.
- Savills 941.50 4.50 975.00 677.50 1.66 17.53 190.
- SchroderRE 56.80 - 61.00 52.00 4.45 18.32 397.
- SiriusRE 73.60 -0.30 77.90 55.00 3.72 6.71 895.
- Smart(J) 115.50 0.50 126.00 106.00 2.74 11.22 10.
- StModwen 468.00 -4.00 479.00 358.00 1.52 17.27 126.
- U+I 147.40 -0.60 479.33 126.80 4.00 4.62 38.
- Unite Gp♦ 1150 -4.00 1180 793.00 2.52 12.76 857.
- Urban&C 330.00 1.00 341.00 257.00 1.06 10.75 201.
- AA♦ 46.98 -0.12 112.30 44.24 4.26 5.46 930. Retailers
- AO World 65.90 0.10 147.20 61.10 - -17.43 88.
- AshleyL 1.68 0.15 4.35 1.25 - -0.87 20.
- Caffyns 400.00 - 450.00 350.00 5.63 -19.05 0.
- Dairy Fm $ 5.83 -0.08 9.94 5.66 3.63 84.72 266.
- Dignity 579.00 34.00 1125 455.20 4.21 23.54 103.
- DixonsCar 134.20 0.35 180.60 90.00 - 6.33 2881.
- Dunelm 863.00 0.50 992.00 482.80 3.13 17.29 573.
- Halfords 171.00 5.60 327.20 155.40 10.65 8.14 537.
- Inchcape 651.50 4.50 656.00 482.20 4.11 50.50 791.
- JDSportsF 770.00 -6.40 795.40 318.80 0.22 29.03 1353.
- Just Eat PL 625.00 -8.40 833.14 519.20 - 107.76 1307.
- Kingfisher♦ 215.40 -0.50 268.20 185.90 5.02 24.76 7658.
- Marks&Sp 200.60 -0.10 301.27 161.35 8.85 100.60 9684.
- Morrison (W♦■ 203.60 -0.30 257.30 176.90 3.24 15.84 10085.
- MossBros 18.63 - 33.50 16.50 8.05 -4.42 41.
- Next 6736 -28.00 6976 3970 2.45 14.99 596.
- Ocado 1330 -31.00 1440.5 737.60 - -54.51 1174.
- Saga♦ 49.22 0.76 132.90 31.78 8.13 -2.69 2827.
- Sainsbury ( 216.20 -2.60 327.20 177.05 4.72 24.29 8435.
- Studio Reta 197.25 -4.75 279.00 152.50 - 7.31 5.
- TescoX♦ 244.00 1.40 254.10 187.05 2.36 18.22 25620.
- Aggreko 784.40 3.80 869.60 690.40 3.46 16.12 500. Support Services
- AshtdGp 2155 26.00 2358.7 1572.5 1.58 12.57 1873.
- Bunzl 1964 -21.00 2554 1954 2.56 19.78 1083.
- Capita 170.65 -2.15 179.00 98.66 - 11.93 7851.
- DCC 7032 14.00 7220 5555 1.81 25.14 144.
- DeLaRue 206.00 -3.00 512.00 203.02 12.14 10.96 262.
- Diploma 1681 -6.00 1732 1144 1.52 33.03 106.
- Elctrcmp 655.20 -5.20 679.00 478.40 2.03 19.73 1544.
- Essentra PL♦ 419.80 -4.00 443.80 324.80 4.93 27.80 265.
- Experian 2371 -32.00 2641 1714 1.45 40.65 2300.
- Ferguson 6434 64.00 6516 4594 2.24 21.27 401.
- G4S 202.50 4.35 241.80 165.75 4.79 81.00 4758.
- Hays♦■ 160.10 1.00 168.74 131.80 2.41 14.59 5167.
- Homesve 1146 -3.00 1275 847.50 1.71 35.48 468.
- HowdenJny 570.00 9.40 592.40 412.40 2.04 17.54 1891.
- Intertek 4934 -96.00 5982 56.22 2.01 27.55 358.
- Kin and Car 92.00 1.00 114.00 75.06 2.12 -9.96 144.
- MngCnslt 1.69 - 2.00 1.50 - - 0.
- MearsGp♦ 258.00 - 380.00 220.00 4.81 11.95 56.
- MenziesJ♦ 404.00 2.00 575.00 353.50 5.07 192.38 44.
- Mitie 163.20 3.40 170.10 105.80 2.45 19.66 147.
- Renewi 31.55 -1.00 58.80 18.98 9.40 -4.07 560.
- Rentokil 449.40 -3.60 470.70 280.00 0.99 -84.95 2820.
- Ricardo 628.00 18.00 828.00 572.00 3.30 17.02 10.
- RbrtWlts 490.00 -4.00 678.00 428.20 3.00 10.54 12.
- RPS 118.60 -6.00 217.00 93.00 8.33 11.53 145.
- SIG♦ 118.30 3.30 153.90 87.60 3.17 169.00 1728.
- Vp 800.00 -20.00 1115 690.00 3.43 12.57 1.
- SpirentCM 202.50 4.10 209.50 110.80 1.73 27.48 1400. Tech - Hardware
- Computcnt 1279 -12.00 1544 0.10 2.37 17.84 127. Tech - Software & Services
- MicroFoc 1087.6 -48.60 2174.5 1021.6 8.08 6.48 2222.
- NCC Grp 187.20 - 210.00 111.50 2.48 39.00 510.
- RM 282.00 7.00 282.00 179.00 2.70 12.76 5.
- Sage 690.00 -10.20 826.00 491.30 2.39 24.03 1660.
- SDL 538.00 4.00 600.00 430.00 1.30 28.47 257.
- TriadGp 44.00 0.50 68.00 32.30 4.55 8.09 8.
- BTX 206.25 1.95 268.60 157.67 7.36 9.55 25752. Telecommunications
- Inmarsat 555.80 2.20 617.20 355.00 2.83 24.39 1052.
- TalkTalk 113.00 -1.00 136.30 91.65 2.21 40.36 1863.
- TelePlus 1196 -4.00 1542 1094 4.26 28.27 62.
- Vodafone GpX 160.48 0.04 171.78 122.22 8.16 -11.46 85189.
- BrAmTobX 2663.5 -18.50 3657.5 2336.5 7.48 9.92 3510. Tobacco
- Imperial BrX 1863 25.00 2789 1736.2 10.08 11.46 1849.
- 888 Hldg 160.40 -2.40 199.30 126.70 5.03 12.68 584. Travel & Leisure
- Carnival 3060 -17.00 4696 3037 5.40 - 612.
- CompassX 1926.5 -13.50 2150 1467.5 1.96 26.10 2735.
- Dalata Hote 457.50 - 535.00 379.50 1.96 12.29 5.
- easyJet 1235 -21.00 1367.5 840.00 4.74 25.41 2910.
- EI Group 282.00 0.40 289.00 158.20 - 31.33 568.
- FirstGrp 134.10 1.00 138.80 77.95 - -24.38 2348.
- Flutter Ent 7520 50.00 9276 5390 2.66 32.05 748.
- Fuller A 1005 -20.00 1250 846.00 1.97 36.13 11.
- Go-Ahead 2188 -32.00 2242 1480 4.67 16.03 156.
- GreeneKg 848.80 -0.20 865.80 467.70 3.91 21.93 3017.
- IntCon Htel 4520 -217.00 5770 4052.63 2.03 24.30 811.
- Intl Cons A 508.60 -4.60 669.40 411.50 5.45 5.13 5595.
- MandarO $ 1.65 - 2.12 1.36 1.83 64.38 532.
- Marstons 120.50 1.50 131.70 89.70 6.22 10.39 2236.
- Merlin Ents 454.60 0.60 460.70 304.50 1.76 21.05 4436.
- Natl Exp 460.00 2.60 463.20 356.00 3.23 16.67 695.
- PPHE Htl 1850 -10.00 2020 1520 1.89 28.91 10.
- Restaurt 150.10 -0.60 217.97 110.10 4.29 -8.88 1085.
- Ryanair Hol 419.80 -4.00 443.80 324.80 4.93 27.80 265.
- TUI 1049 -8.50 1347.5 686.60 6.14 12.41 1885.
- Whitbrd 4223 -52.00 5162 3927 2.40 17.72 369.
- Willim H 202.00 -0.90 233.90 128.45 5.94 72.14 3901.
- Centrica♦ 70.00 0.26 156.65 63.99 17.14 -6.60 29291. Utilities
- Drax 304.00 9.00 432.40 247.80 4.64 44.06 1099.
- Natl GridX 900.00 1.00 907.40 744.50 5.17 20.41 4404.
- Pennon 902.80 4.80 907.20 681.00 4.37 17.74 2064.
- Severn Tren 2270 20.00 2315 1758 3.93 17.04 857.
- SSE 1308.5 -4.50 1325 997.80 7.31 9.68 2149.
- UtdUtils 877.80 5.20 894.00 694.80 4.59 16.50 3496.
- Cohort 538.00 - 550.00 354.00 1.58 40.48 11. Aerospace & Defence
- Velocity Co 24.50 0.50 32.96 15.03 - -12.89 203.
- Caribbean I 16.50 - 18.38 14.00 - 1.95 2. Banks
- CropperJ 1355 - 1420 880.00 1.00 55.76 3. Basic Resource (Ex Mining)
- Directa Plu 72.00 - 86.91 44.96 - -10.06 5. Chemicals
- Scapa 220.00 1.00 450.20 145.00 1.09 42.31 269.
- Versarien P 93.50 -7.00 154.75 12.00 - -57.01 453.
- Abbey♦ 1240 -5.00 1360 1130 1.32 7.16 0. Construction & Materials
- AccsysTch 97.00 -0.90 124.00 92.60 - -22.51 22.
- Aukett 1.48 - 2.00 0.82 - -1.54 15.
- CeresPow 212.00 - 226.60 124.98 - -34.64 81. Electronic & Electrical Equip
- Checkit 54.00 - 64.62 31.38 - 27.00 581.
- LPA 84.00 1.50 115.00 74.01 3.45 14.63 4.
- ThorpeFW 288.00 - 345.00 219.00 1.88 19.83 1.
- Zytronic 197.50 7.50 420.00 181.50 11.54 10.73 10.
- Arbuthnot 1200 45.00 1450 1019.8 2.92 24.74 7. Financial General
- BP Marsh 273.00 2.00 314.00 201.00 1.74 8.40 48.
- Burford Cap 800.00 -14.50 2045 380.20 1.22 5.86 316.
- Gresham Hou 555.00 - 640.00 430.00 0.54-142.27 5.
- Leeds 18.00 - 31.00 17.00 - 4.62 10.
- MattioliWds♦ 665.00 2.50 845.00 620.00 2.68 21.66 51.
- Miton 54.30 0.30 67.30 40.21 3.68 12.34 99.
- Numis 233.50 -2.00 310.00 210.50 5.14 17.43 18.
- Park Grp 51.75 -0.25 81.50 51.50 5.99 10.85 35.
- PolarCap 538.00 34.00 628.00 447.00 5.58 10.04 7.
- Share 30.25 - 38.00 22.10 1.82 121.00 58.
- ShoreCap♦ 152.50 -2.50 264.00 125.00 3.28 14.81 9.
- STM Group 43.00 - 61.70 39.00 4.65 5.22 794.
- Camellia 9325 - 12000 9200 1.52 9.91 0. Food & Beverages
- Fevertree D 2125 -42.00 3290 1985 0.68 38.80 387.
- FinsbryFd 81.00 0.50 119.00 58.00 4.07 11.25 98.
- Nichols 1587.5 2.50 1880 1230 2.40 22.67 5.
- AVO 39.50 - 52.00 32.50 - -3.23 4. Health Care Equip & Services
- CareTech 377.00 8.00 410.00 311.00 2.92 33.75 3.
- Cello Hlth♦ 127.50 - 140.07 95.00 3.02 18.03 5.
- Tristel 292.50 -2.50 333.00 210.00 1.57 37.55 22.
- Airea♦ 42.00 -0.50 78.90 38.21 8.93 5.76 11. House, Leisure & Pers Goods
- Churchll 1575 -5.00 1670 923.00 1.84 21.94 6.
- Frontier De 1100 30.00 1200 730.00 - 25.46 20.
- Portmern 895.00 - 1235 330.00 4.19 15.71 0.
- WalkerGb 81.50 - 95.00 55.00 3.98 12.46 149.
- 600 Grp 16.65 -0.10 21.89 12.50 4.47 5.85 56. Industrial Engineering
- MS Intl 179.00 -2.00 223.90 156.20 4.61 7.75 1.
- Pres Tech 118.00 9.00 138.00 75.00 - -17.35 56.
- Keywords St♦ 1170 -59.00 1880 885.00 0.14 86.48 235. IT
- Learning Te♦ 101.00 -3.60 131.40 58.80 0.50 71.08 896.
- Codemasters 214.00 - 256.00 130.00 - 71.33 410. LEISURE
- Sumo Group 156.50 -2.00 178.00 105.00 - 101.62 4.
- M&Csaatc 166.00 -0.50 405.00 140.00 6.60 10.02 170. Media
- Mission Gro 85.50 1.50 96.00 49.00 2.16 13.17 66.
- YouGov 536.00 -13.00 617.00 148.00 0.56 52.04 157.
- AMC 2.03 0.21 4.30 1.57 - -8.30 262. Mining
- Arkle Resou 1.58 0.38 2.08 0.80 - -5.88 3306.
- BotswanaD 1.23 0.05 1.44 0.44 - -10.21 12612.
- CentAsiaM♦ 206.00 -2.50 274.00 176.00 7.18 8.85 330.
- HighldGld 194.30 -1.40 257.20 135.10 6.98 12.95 757.
- AmeriRes 18.90 0.60 20.50 9.50 - -28.64 2168. Oil & Gas
- BorSthnPet 1.41 -0.08 3.73 1.15 - -4.36 57.
- ClontarfEn 0.60 - 0.83 0.18 - -14.88 610.
- Egdon Res 6.13 - 8.57 4.00 - -8.76 54.
- Hurricane E 42.90 -1.20 64.50 37.80 - -151.59 5758.
- PetrelRes 7.38 1.00 9.96 0.89 - -29.38 708.
- Phoenix Glo 17.85 1.35 27.00 9.00 - -11.36 1113.
- Rockhop 18.17 0.21 34.50 17.20 - -6.51 572.
- Sound Energ 7.00 -0.57 38.66 6.71 - -3.71 1333.
- UnJackOil 0.21 0.00 0.38 0.08 - -21.00 42998.
- United O&G# 4.05 0.20 6.20 2.58 - -14.84 2432.
- Abcam 1150 -6.00 1523 1006 1.05 52.75 166. Pharmaceuticals & Biotech
- AllcePharm 71.00 -0.90 82.40 59.20 2.06 17.53 609.
- Clinigen Gr 805.50 -14.50 1069 716.00 0.72 201.38 375.
- e-Thera 2.55 0.10 7.25 1.40 - -2.20 443.
- Mereo Bio 56.00 - 212.00 40.00 - -1.30 77.
- Reneuron 147.50 11.50 342.00 29.50 - -3.26 119.
- Sareum 0.35 0.01 0.87 0.26 - -6.90 4413.
- InlandHms 75.60 -1.00 80.00 47.30 2.91 10.22 394. Real Estate
- Lok'nStor 535.00 - 555.00 368.00 2.06 38.00 20.
- PnthrSec 360.00 10.00 400.00 330.00 3.61 -39.56 1.
- SIR 433.00 1.00 456.00 370.00 3.63 8.87 471.
- Summit Prp €♦ 1.27 0.01 1.32 0.90 0.81 2.50 11.
- ASOS 3293 -151.00 6152 2033 - 45.48 1142. Retailers
- Boohoo Grou 272.20 -6.70 288.60 146.40 - 63.16 4289.
- CVS Group P 963.50 -19.00 1062 362.40 0.52 83.06 321.
- Begbies♦ 84.75 -0.50 88.50 56.00 2.95 40.36 34. Support Services
- Christie♦ 101.00 4.50 130.00 84.00 2.97 12.26 22.
- Empres 53.00 0.50 77.75 45.00 3.77 7.91 65.
- Gattaca 132.75 0.50 173.00 93.40 2.26 -4.32 6.
- Impellam 394.00 - 645.00 388.00 - 27.94 145.
- JhnsnSrv♦ 172.60 2.60 189.80 112.00 1.80 23.32 121.
- LonSec 2180 - 2500 1800 3.67 16.42 0.
- NewmkSec 0.80 0.05 1.30 0.60 - 19.05 1901.
- NWF 160.00 - 192.32 128.00 3.94 11.51 8.
- Petards 16.00 - 29.00 14.20 - 11.27 1.
- Renew 377.00 17.00 438.00 330.00 2.65 13.07 77.
- Restore♦ 425.00 - 475.00 44.50 1.41 25.91 43.
- Smart Meter 457.00 2.80 676.00 308.00 1.31 -96.01 163.
- AminoTech 109.00 - 132.75 76.00 6.94 9.63 45. Tech - Hardware
- IQE 61.60 0.10 99.60 43.34 - -34.61 958.
- Telit Commu 176.80 -0.60 192.00 112.00 - 14.61 228.
- BoBlue Pris 840.00 -24.00 2030 840.00 - -10.46 249. Tech - Software & Services
- Eckoh♦ 47.00 0.75 52.00 33.00 1.17 130.56 637.
- IDE Group H 4.05 - 10.50 0.55 - 0.81 132.
- Ingenta 71.00 - 115.00 60.01 2.11 -22.02 1.
- Iomart 357.50 2.00 426.00 306.00 2.06 30.82 55.
- Oxford Metr 91.50 - 99.00 66.65 1.64 26.90 115.
- SciSys Grou 255.00 - 260.00 135.25 0.93 182.14 0.
- WANdisco 400.00 5.00 858.00 330.00 - -9.09 15.
- Celtic 162.50 - 172.00 157.00 - 16.03 1. Travel & Leisure
- ..6%CvPf 155.50 - 170.00 145.37 - - 0.
- ..Cv Pf 310.00 - 350.00 285.10 - - 0.
- Dart♦ 1236 67.00 1236 482.00 0.71 12.65 4676.
- gamingrealm 6.90 - 8.20 4.00 - -3.83 44.
- MinoanGp 1.90 - 3.95 1.70 - -1.28 25.
- 3i Infra 287.50 0.50 306.50 229.75 2.87 234.7 22. Price +/-Chg High Low Yld NAV or Pm
- AbnAsianIn 210.00 -1.00 223.00 182.00 4.36 229.6 -8.
- Abrdn Div I 108.50 0.50 125.00 100.91 4.86 118.8 -8.
- AbnEmgMkts 567.00 -4.00 620.00 498.06 3.70 663.0 -14.
- AbnJapInv 600.00 2.50 607.25 496.19 0.87 665.1 -9.
- AbnLatAmIn♦ 70.30 -0.90 77.60 61.60 4.98 79.9 -12.
- AbnNewDn 248.00 4.00 270.00 195.00 1.73 276.8 -10.
- AbnNewIndia 487.00 8.00 520.00 385.00 - 542.8 -10.
- AbnNewThai 587.50 7.50 655.00 532.00 3.06 666.2 -11.
- AbnSmlInCo♦ 279.00 - 291.00 216.78 3.39 320.3 -12.
- AbnStdAsia 1030 -20.00 1160 936.00 1.26 1183.5 -13.
- AStd Eqt In 383.00 1.00 456.00 344.98 5.14 413.7 -7.
- Abf Sml 1346 10.00 1356 1095 2.25 1417.9 -5.
- Abf Spl Inc 76.25 - 90.00 70.50 5.31 87.0 -12.
- Alliance 777.00 -6.00 845.52 669.00 1.76 828.1 -6.
- AllianzTech 1474 -10.00 1842 1130 - 1539.9 -4.
- Art Alpha 283.50 2.00 303.10 257.00 1.76 357.7 -20.
- Aurora Inv 208.00 - 215.00 175.00 1.92 206.0 1.
- AVI Global 726.00 -10.00 788.00 657.00 1.79 804.1 -9.
- AVI JapOpp 103.50 0.50 109.77 98.00 - 99.9 3.
- Axiom 88.25 0.25 94.44 83.00 6.80 96.6 -8.
- BG Japan 797.00 -3.00 842.27 660.00 0.08 799.2 -0.
- Baillie Gif 170.50 -0.75 193.50 129.57 2.64 189.6 -10. BG Shin 171.20 -0.80 198.30 157.00 - - -
- Bankers 931.00 -4.00 976.44 766.00 2.14 947.6 -1.
- BH Global 1495 -15.00 1680 1430 - 1605.0 -6. BB Healthca 126.00 1.00 147.50 113.00 3.17 - -
- ..USD $ 16.30 -0.05 17.10 14.20 - 16.4 -0.
- BH Macro 2650 - 2840 2250 - 2589.0 2.
- ..USD $ 26.50 -0.70 32.80 22.80 - 26.7 -0.
- BiotechGth 690.00 4.00 816.00 596.00 - 745.5 -7.
- BlckRCom♦ 68.00 0.50 78.80 64.75 5.88 73.5 -7.
- BlckRFrnt 125.00 -1.75 145.00 123.98 4.53 129.5 -3.
- BlckRGtEur 372.00 -7.50 400.00 286.00 1.55 392.7 -5.
- BlckR I&G 196.00 - 208.00 173.66 3.52 201.2 -2.
- BlckRckLat♦ 456.00 15.50 544.00 411.00 5.54 502.8 -9.
- BlckRckNrAm 183.00 -1.00 204.00 159.23 4.37 180.6 1.
- BlckRSmlr 1464 4.00 1482 1160 1.91 1467.4 -0.
- BlckRThrmt 586.00 - 597.34 431.00 1.71 595.4 -1.
- BlckRWld 336.50 1.50 396.00 317.50 5.65 391.6 -14.
- BMO Cp&I 322.00 -3.50 337.00 275.00 3.43 326.2 -1.
- BMOGblSmlr 1350 -2.00 1421 1210 1.11 1417.1 -4.
- BMOMgdT 209.00 - 218.00 188.00 - 206.3 1.
- BMOMgdT 133.50 - 142.00 118.05 4.38 133.6 -0.
- BMO UK HIT ♦ 92.00 1.00 98.24 84.00 5.48 103.8 -11.
- BMO UK HIT 94.00 - 98.00 84.00 4.03 103.9 -9.
- BMO UK HIT 360.00 - 381.00 330.00 2.43 415.6 -13.
- Brunner 795.00 -1.00 935.00 680.00 2.28 887.4 -10.
- Caledonia I 3005 15.00 3131.34 2645 1.92 3695.4 -18.
- City Merch♦ 192.00 0.50 194.50 172.50 5.21 187.1 2. CanGen C$ 23.34 -0.12 26.33 19.70 3.39 - -
- City Lon 420.00 -1.00 433.00 373.00 4.38 413.6 1.
- CQSNatRs 86.00 0.70 102.75 82.03 7.44 110.0 -21.
- DiverseInc■ 88.80 0.60 101.00 80.63 3.94 93.0 -4.
- Dun Inc 262.00 -1.00 281.00 228.00 4.75 287.1 -8.
- EcofinGloba 162.75 2.25 166.50 122.00 3.93 167.5 -2.
- EdinDragn 397.50 -0.50 428.98 327.00 1.01 449.7 -11.
- Edin Inv 605.00 -1.00 658.00 528.00 4.55 678.2 -10.
- Edin WWd 173.80 -2.50 206.80 143.60 - 176.1 -1.
- EP Global 304.00 0.50 319.00 289.00 1.81 316.9 -4.
- EuroAsset♦ 100.00 0.80 115.00 91.00 7.36 108.6 -7.
- EuroInvT 808.00 -14.00 846.00 748.00 3.34 920.4 -12.
- F&C Inv Tru♦ 694.00 3.00 737.00 616.00 1.61 722.4 -3.
- FidAsian 410.00 -3.50 460.00 370.00 1.34 402.5 1.
- FidChiSpS 208.50 -2.00 250.50 182.40 1.68 231.9 -10.
- Fid Euro♦ 247.00 -0.50 284.46 202.00 2.54 266.0 -7.
- Fid Jap 155.50 1.50 163.00 124.00 - 171.9 -9.
- Fid Spec 268.00 2.00 273.50 220.00 1.87 260.7 2.
- FinsG&I♦ 876.00 -6.00 966.00 736.00 1.84 876.9 -0.
- GenEmer 765.00 9.00 788.00 611.00 1.94 842.2 -9. FstPacfic H HK$ 2.92 0.02 3.90 2.75 4.68 - -
- GRIT 4.95 - 5.50 0.65 - 1.4 253.
- GoldenPros 27.10 0.40 38.40 16.50 - 36.1 -24.
- Gulf Invest $ 1.25 - 1.26 0.99 2.43 1.3 -3.
- HAN 185.80 -0.60 1140 174.36 8.61 265.5 -30.
- HANA 182.75 -0.25 1040 180.00 8.76 266.2 -31.
- Hend Alt 269.00 -1.50 292.00 261.00 1.77 332.3 -19.
- Hen Div Inc 88.40 -1.10 97.90 75.40 4.98 89.4 -1.
- HenEuroF 1240 -17.50 1304.15 1055 2.50 1370.6 -9.
- HenEuro♦ 1125 - 1191.4 966.00 2.71 1253.7 -10.
- HenFarEs 357.00 -7.00 392.00 329.00 6.11 356.0 0.
- HenHigh♦ 172.00 -0.25 181.50 156.50 5.64 180.8 -4.
- HenInt Inc 160.50 -1.75 172.00 151.00 3.36 161.4 -0.
- Hen Opp 925.00 - 1035 654.00 2.27 1146.5 -19.
- HenSmlr 890.00 10.00 900.00 489.00 2.42 942.7 -5.
- Herald 1294 10.00 1380 1055 - 1530.3 -15.
- Highbridge 201.00 - 209.00 200.00 - 216.7 -7. HICL Infra 171.00 0.40 172.94 149.00 4.68 - -
- Impax Env. 307.00 - 320.00 245.00 0.98 300.4 2.
- Ind IT 520.00 -18.00 666.00 460.00 1.35 549.9 -5.
- IGC 72.00 0.50 93.80 70.22 - 86.8 -17.
- IntBiotech 576.00 -4.00 670.00 546.00 4.77 578.8 -0.
- Intl PP♦ 156.60 0.60 165.60 146.00 4.47 146.7 6.
- Inv AsiaTr 269.00 -0.50 302.00 243.00 3.09 307.5 -12.
- Inv IncGro 268.00 -3.00 280.00 237.50 4.24 321.3 -16.
- IP EnInc♦ 74.80 -0.10 77.40 66.00 6.68 72.7 2.
- IPST BalR 142.00 - 141.59 129.00 - 143.8 -1.
- IPST Gbl Eq 202.00 -2.00 209.00 182.00 3.42 207.8 -2.
- IPST Mngd 101.50 - 103.00 100.50 - 104.5 -2.
- IPST UK Eq 172.00 0.50 177.00 154.00 3.84 179.2 -4.
- IP UKSmall 528.00 -8.00 548.00 425.00 3.54 545.5 -3.
- JPM Amer 459.50 -2.50 499.00 384.50 1.41 482.5 -4.
- JPM Asn♦ 357.00 -2.50 396.00 307.00 4.31 391.5 -8.
- JPM Brazil 70.75 - 77.96 56.50 1.13 83.3 -15.
- JPM China 297.00 -4.00 326.00 218.00 1.18 350.7 -15.
- JPMElct MC 102.50 - 105.00 99.00 0.34 102.9 -0.
- ..MG 832.50 - 889.55 722.40 1.80 852.0 -2.
- ..MI 102.50 - 111.00 93.01 4.49 105.3 -2.
- JPM Emrg♦ 977.00 -7.00 1072 758.00 1.79 1055.5 -7.
- JPM EurGth 275.50 -1.50 304.00 247.00 3.21 316.1 -12.
- JPM EurInc 149.50 -3.00 161.50 137.00 4.18 169.7 -11.
- JPM EuSm 351.00 -3.00 383.00 321.00 1.91 413.4 -15.
- JPM Clavr 700.00 -4.00 730.00 640.00 3.96 722.8 -3.
- JPMGIConv♦ 90.60 -0.20 92.60 84.80 4.97 92.9 -2.
- JPM GEI♦ 127.00 -2.75 144.66 113.00 3.94 133.4 -4.
- JPM Gl Gr&I 329.00 -1.00 356.00 279.00 3.81 319.0 3.
- JPM Ind 738.00 13.00 812.00 583.00 - 782.0 -5. JPM I&C Uni 388.00 - 394.00 347.20 1.86 - -
- JPM JpSm♦ 402.00 -2.50 424.41 322.00 3.41 441.1 -8.
- JPM Jap 441.00 -3.00 461.76 366.00 1.13 478.4 -7.
- JPM Mid♦ 1155 -5.00 1180.35 954.00 2.29 1240.2 -6.
- JPM Mlti-As♦ 99.55 0.85 100.52 91.00 - 105.2 -5.
- JPMRussian♦ 653.00 7.00 722.00 486.00 3.98 743.4 -12.
- JPM Smlr 233.00 - 237.00 182.78 2.32 269.5 -13.
- JPM US Sml 311.00 -2.00 346.45 261.00 0.80 328.8 -5.
- KeystoneInv 1590 -7.50 1640 1460 3.52 1876.8 -15.
- Law Deb 594.00 - 622.00 528.00 3.18 651.6 -8.
- LinTrain £ 1480 10.00 2040 1070 1.44 1050.5 40.
- Lowland♦ 1270 -25.00 1435 1205 4.37 1392.4 -8.
- Majedie 253.00 -2.00 286.00 229.41 4.35 302.2 -16.
- Man&Lon 528.00 4.00 544.00 391.00 2.65 529.8 -0.
- Marwyn Val 123.00 -0.50 136.94 110.00 - 162.1 -24.
- MercantIT♦ 230.00 1.00 239.00 168.02 2.78 236.6 -2.
- MrchTst♦ 482.50 1.00 509.00 431.00 5.45 484.1 -0.
- Mid Wynd♦ 571.00 3.00 604.00 454.00 1.00 535.7 6.
- Miton Globa 264.00 - 280.00 249.00 - 270.4 -2.
- Monks 880.00 -7.00 970.00 710.00 0.16 849.4 3.
- MontanSm 1020 - 1153 796.30 0.83 1071.1 -4.
- Mur Inc♦ 844.00 -4.00 864.00 700.00 3.94 875.5 -3.
- Mur Int♦ 1198 -4.00 1299.5 1044 4.34 1148.8 4.
- NewCityHY 59.60 0.40 61.60 55.80 7.47 54.9 8. NewCtyEgy 16.50 - 17.25 9.00 - - -
- New Star IT 115.50 - 116.93 100.00 0.87 163.2 -29.
- NthAtSml 3045 25.00 3154 2600 - 4197.1 -27. NorthAmer♦ 290.25 -1.50 317.45 241.00 2.96 - -
- Oryx Int 757.50 5.00 822.25 741.11 - 1025.1 -26.
- PacAsset 292.00 - 313.00 241.00 1.03 290.4 0.
- PacHorzn 306.00 -1.00 349.00 279.00 - 336.5 -9.
- PerpInc&Gr 316.50 1.00 345.00 282.50 4.49 359.4 -11.
- PerAsset 41750 - 43200 38850 1.34 41259.
- PolarHealth 207.00 -0.50 230.00 197.50 0.97 227.2 -8.
- PolarFins 136.00 -0.50 146.00 118.00 3.05 142.9 -4.
- PolarTech 1410 -12.00 1510 1066 - 1467.1 -3.
- RIT Cap♦ 2120 -5.00 2180 1890 1.58 1941.0 9.
- Ruffer Inv 220.50 - 231.00 202.00 0.82 228.0 -3.
- Schroder To 359.00 - 385.00 315.30 1.73 355.2 1.
- SchdrAsiaP 429.00 -4.50 473.50 375.00 2.21 483.3 -11.
- Schdr Inc♦ 275.00 -4.00 298.00 250.00 4.29 301.3 -8.
- SchdrJap♦ 184.50 -2.00 211.00 176.00 2.17 215.0 -14.
- SchdrOrient 254.00 - 276.00 226.00 3.86 251.0 1.
- SchdrUKMd 564.00 4.00 568.29 441.00 2.84 643.9 -12.
- ScotAmer 417.50 2.50 429.00 346.00 2.78 389.3 7.
- Scottish In♦ 822.00 -4.00 847.00 747.00 2.62 892.8 -7.
- ScottMort 479.20 -8.20 568.50 440.25 0.64 512.8 -6.
- ScottOrtll 986.00 -4.00 1100 858.00 1.17 1127.5 -12.
- Seneca I&G 174.00 - 182.00 158.50 3.77 172.1 1.
- Smithson 1210 -6.00 1288 984.80 - 1178.3 2.
- StrategicEq♦ 218.50 - 233.00 185.00 0.46 263.9 -17.
- Temp Bar 1342 6.00 1368 1112 3.65 1395.3 -3.
- TRIG 131.80 -0.40 133.60 109.08 4.95 113.3 16. Tetragon $ 12.40 - 13.08 9.41 5.90 - -
- TREurGth 839.00 -11.00 924.00 760.00 2.56 994.1 -15.
- TroyInc&G♦ 82.40 -0.30 84.81 72.20 3.29 81.1 1.
- Utilico Eme 233.00 0.50 259.00 188.04 3.73 260.5 -10.
- UIL Inv 254.00 - 263.00 168.00 2.95 353.5 -28.
- VEIL 498.00 -1.00 511.00 420.50 - 546.4 -8.
- Witan 215.00 0.50 226.50 189.00 2.24 221.1 -2.
- WwideHlth 2520 -25.00 2855 2325 0.69 2616.2 -3.
- BGUSGROWTH128.00 -2.25 151.00 104.88 - 127.8 0. Altamir € 16.45 -0.05 17.80 12.56 4.15 - -
- BMO PvtEq♦ 359.50 1.00 371.00 313.00 4.04 380.5 -5.
- Electra 328.00 -0.50 838.00 316.00 - 509.4 -35.
- HVPE 1708 -4.00 1796 1326 - 2106.0 -18.
- HgCapital♦ 227.00 0.50 237.30 174.50 2.03 243.2 -6.
- ICG Ent Tr 912.00 - 916.00 782.00 2.96 1170.0 -22.
- JZ Capital 476.00 - 494.00 410.00 - 820.5 -42.
- NB PE Ptnr 1107.5 -2.50 1170 968.00 - 1497.0 -26.
- Pantheon In 2305 -5.00 2340 1950 - 2949.4 -21.
- PrincssPE € 9.60 -0.04 10.45 8.32 6.14 11.7 -17.
- StdLfPv 360.50 -2.50 387.00 320.00 3.47 433.9 -16.
- AEW UK REIT 95.00 0.40 100.00 84.06 8.42 95.9 -0. Direct Property
- BMO ComPrp♦ 120.80 0.60 142.60 103.75 4.97 134.3 -10.
- BMORealE 88.00 2.00 96.00 79.40 5.68 103.6 -15.
- CustdnREIT 117.00 0.20 121.00 111.00 5.58 104.3 12.
- Longbow♦ 96.50 -0.25 102.50 94.50 6.22 96.9 -0. GCP Student 174.40 - 175.80 111.75 3.50 - -
- SLIPropInc 89.50 0.30 96.30 77.90 5.32 89.9 -0.
- TR Prop 450.00 2.50 450.00 351.00 2.77 451.8 -0.
- Tritax Euro € 1.09 - 1.15 0.99 - 1.1 -0.
- UKComPrp 88.70 0.50 92.90 79.20 4.15 92.3 -3. Tritax Euro 94.00 0.40 100.50 89.00 - - -
- ArtemisVCT 38.70 0.70 69.00 36.05 10.34 41.8 -7. Price +/-Chg High Low Yld NAV or Pm
- Baronsmead 73.00 - 84.50 70.50 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 54.00 9.32 63.6 -7.
- Nthn 3 VCT 86.50 - 90.90 81.50 6.36 92.8 -6.
- NthnVent 64.50 - 68.00 60.00 6.20 67.5 -4.
- ProVenGI 61.00 - 70.75 59.00 3.28 67.2 -9.
- ProVenVCT 74.00 - 105.00 72.50 3.38 81.2 -8.
- UnicornAIM 137.00 - 141.00 118.00 4.74 153.9 -11.
- Abf Spl Inc 108.50 - 112.67 102.10 -23.9 -51.0 127. Price +/-Chg High Low SP WO TAV 0%
- JZ Capital 440.00 - 446.00 116.50 -56.3 -78.9 483. JPM I&C 189.50 - 191.00 186.00 - - -
- UIL Limited 116.00 - 117.54 106.00 -30.5 -37.5 138.
- UILFn20 151.00 - 151.25 145.30 -78.0 -89.6 154.
- UIL Finance 132.50 - 133.04 123.10 -39.3 -54.1 147.
- AbnFrntrMkt 46.80 - 50.00 45.00 3.3 51.0 -8. Price +/-Chg High Low Yld NAV or Pm
- CrysAmber 186.50 - 225.90 182.00 2.7 232.3 -19. BB Biotech € 54.70 0.40 64.90 48.60 5.6 - -
- Gresham Hou 1155 30.00 1180 830.00 2.3 1269.4 -9.
- Infra India 1.55 -0.10 4.59 0.78 - 16.0 -90.
- PerAsset 41750 - 43200 38850 1.34 41259.
- OCTOBER 19 2019 Section:Stats Time: 18/10/2019- 18:32 User:keith.allen Page Name:SHARE PRICES, Part,Page,Edition:USA, 19, http://www.morningstar.co.uk