Financial Times Europe - 17.08.2019 - 18.08.2019

FINANCIAL TIMES SHARE SERVICE

Main Market

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

Investment Companies

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

Conventional - Private Equity 52 Week Dis(-)

Discretionary Unit Fund Mngrs (1000)F

52 Week Dis(-)

ArtemisVCT■ 38.50 - 73.00 37.10 10.39 42.9 -10. Price +/-Chg High Low Yld NAV or Pm

Right &ISS 1890 35.00 2337.6 1065 1.67 - - Conventional - Property ICs 52 Week Dis(-)

AbnFrntrMkt 46.70 0.30 55.50 45.00 3.3 54.2 -13. 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

http://www.morningstar.co.uk

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"What's

News"

17 August/18 August 2019 ★ FTWeekend

S&P Change during previous day’s trading (%)
- FTSE 1.12%
  - FTSE Eurofirst 0.71%

2,995. S&P 500 New York
- 2,887.

8,207. Nasdaq Composite New York
- 7,889.

27,222. Dow Jones Industrial New York
- 25,866.
  - 16,484. S&P/TSX COMP Toronto
    - 16,143.
  - 41,618. IPC Mexico City
    - 39,175.
  - 104,716. Bovespa São Paulo
    - 99,769.
      - 7,493. FTSE 100 London
        
        7,117.
      - 1,521. FTSE Eurofirst 300 Europe
        
        1,456.
      - 5,550. CAC 40 Paris
        
        5,300.
        
        12,227. Xetra Dax Frankfurt
        
        11,562.
        
        9,225. Ibex 35 Madrid
        
        8,670.
        
        22,079. FTSE MIB Milan
        
        20,322.
        
        21,469. Nikkei 225 Tokyo
        
        20,418.
        
        28,461. Hang Seng Hong Kong
        
        25,734.
        
        2,901. Shanghai Composite Shanghai
        
        2,823.
        
        2,066. Kospi Seoul
        
        1,927.
        
        3,360. FTSE Straits Times Singapore
        
        3,115.
        
        39,131. BSE Sensex Mumbai
        
        37,350.

Argentina Merval 31177.34 31039. 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 6485.90 6490.

S&P/ASX 200 6405.50 6408.

S&P/ASX 200 Res 4567.10 4605.

Austria ATX 2851.07 2827.

Belgium BEL 20 3498.39 3443.

BEL Mid 7640.68 7583.

Brazil Bovespa 99769.58 99056.

Canada S&P/TSX 60 964.74 955.

S&P/TSX Comp 16143.49 16012.

S&P/TSX Div Met & Min 643.77 645.

Chile S&P/CLX IGPA Gen 24368.57 24322.

China FTSE A200 9956.47 9913.

FTSE B35 9000.71 8988.

Shanghai A 2958.19 2949.

Shanghai B 260.61 258.

Shanghai Comp 2823.82 2815.

Shenzhen A 1595.41 1586.

Shenzhen B 926.84 921.

Colombia COLCAP 1524.19 1515.

Croatia CROBEX 1882.97 1890.

Cyprus CSE M&P Gen 68.46 68.

Czech Republic PX 1035.46 1031.

Denmark OMXC Copenahgen 20 1018.39 1000.

Egypt EGX 30 14295.13 14540.

Estonia OMX Tallinn 1257.67 1257.

Finland OMX Helsinki General 8996.41 8875.

France CAC 40 5300.79 5236.
- SBF 120 4187.95 4133.

Germany M-DAX 24817.08 24384.
- TecDAX 2703.26 2643.
- XETRA Dax 11562.74 11412.

Greece Athens Gen 792.06 798.
- FTSE/ASE 20 1948.91 1964.

Hong Kong Hang Seng 25734.22 25495.
- HS China Enterprise 9964.30 9903.
- HSCC Red Chip 4077.64 4024.

Hungary Bux 40005.90 40018.

India BSE Sensex 37350.33 37311.
- Nifty 500 8988.80 8971.

Indonesia Jakarta Comp 6286.66 6257.

Ireland ISEQ Overall 5773.27 5697.

Israel Tel Aviv 125 1471.14 1471.
- Italy FTSE Italia All-Share 22167.22 21854.
  - FTSE Italia Mid Cap 35499.96 35167.
  - FTSE MIB 20322.59 20020.
- Japan 2nd Section 6343.40 6314.
  - Nikkei 225 20418.81 20405.
  - S&P Topix 150 1232.16 1231.
  - Topix 1485.29 1483.
- Jordan Amman SE 1864.76 1868.
- Kenya NSE 20 2538.11 2543.
- Kuwait KSX Market Index 6633.44 6603.
- Latvia OMX Riga 1033.31 1047.
- Lithuania OMX Vilnius 691.42 693.
- Luxembourg LuxX 1194.12 1159.
- Malaysia FTSE Bursa KLCI 1599.22 1600.
- Mexico IPC 39175.30 38574.
- Morocco MASI 11565.20 11552.
- Netherlands AEX 541.94 534.
  - AEX All Share 800.82 790.
- New Zealand NZX 50 10655.36 10704.
- Nigeria SE All Share 27083.11 27306.
- Norway Oslo All Share 913.79 905.
- Pakistan KSE 100 28764.63 29429.
  - Philippines Manila Comp 7795.98 7828.
  - Poland Wig 55329.62 55634.
  - Portugal PSI 20 4804.19 4718.
    - PSI General 3031.24 2987.
  - Romania BET Index 9035.27 9052.
  - Russia Micex Index 2620.47 2625.
    - RTX 1242.99 1250.
  - Saudi-Arabia TADAWUL All Share Index 8550.23 8482.
  - Singapore FTSE Straits Times 3115.03 3126.
  - Slovakia SAX 347.88 347.
  - Slovenia SBI TOP 862.89 861.
  - South Africa FTSE/JSE All Share 53874.52 53840.
    - FTSE/JSE Res 20 42374.38 42505.
    - FTSE/JSE Top 40 48158.38 48116.
  - South Korea Kospi 1927.17 1938.
    - Kospi 200 253.90 254.
  - Spain IBEX 35 8670.40 8519.
  - Sri Lanka CSE All Share 5894.51 5917.
  - Sweden OMX Stockholm 30 1519.41 1495.
    - OMX Stockholm AS 585.76 578.
  - Switzerland SMI Index 9728.39 9606.
    - Taiwan Weighted Pr 10420.89 10327.
    - Thailand Bangkok SET 1631.40 1604.
    - Turkey BIST 100 116840.94 116315.
    - UAE Abu Dhabi General Index 5054.66 5053.
    - UK FT 30 2876.40 2846.
      - FTSE 100 7117.15 7067.
      - FTSE 4Good UK 6524.95 6472.
      - FTSE All Share 3893.66 3865.
      - FTSE techMARK 100 5292.26 5260.
    - USA DJ Composite 8590.06 8486.
      - DJ Industrial 25866.22 25579.
      - DJ Transport 9968.88 9764.
      - DJ Utilities 831.60 828.
      - Nasdaq 100 7599.10 7484.
      - Nasdaq Cmp 7889.53 7766.
      - NYSE Comp 12576.81 12409.
      - S&P 500 2887.39 2847.
      - Wilshire 5000 29587.23 29156.
    - Venezuela IBC 43454.23 44573.
    - Vietnam VNI 980.00 979.
      - Cross-Border DJ Global Titans ($) 323.37 319.
        
        Euro Stoxx 50 (Eur) 3328.46 3282.
        
        Euronext 100 ID 1031.32 1017.
        
        FTSE 4Good Global ($) 6974.73 6881.
        
        FTSE All World ($) 331.86 328.
        
        FTSE E300 1456.14 1438.
        
        FTSE Eurotop 100 2839.96 2806.
        
        FTSE Global 100 ($) 1773.90 1753.
        
        FTSE Gold Min ($) 1889.41 1873.
        
        FTSE Latibex Top (Eur) 4440.00 4432.
        
        FTSE Multinationals ($) 1957.44 1963.
        
        FTSE World ($) 590.95 584.
        
        FTSEurofirst 100 (Eur) 3978.22 3929.
        
        FTSEurofirst 80 (Eur) 4559.82 4493.
        
        MSCI ACWI Fr ($) 497.85 498.
        
        MSCI All World ($) 2082.84 2086.
        
        MSCI Europe (Eur) 1515.88 1523.
        
        MSCI Pacific ($) 2554.10 2584.
        
        S&P Euro (Eur) 1512.96 1491.
        
        S&P Europe 350 (Eur) 1492.87 1473.
        
        S&P Global 1200 ($) 2340.40 2313.
        
        Stoxx 50 (Eur) 3064.09 3029.

Amazon.com 28.1 1797.35 21. traded m's price change

Apple 27.3 206.06 4.

Nvidia 22.8 157.41 8.

Microsoft 14.5 135.85 2.

Advanced Micro Devices 14.3 31.05 1.

General Electric 13.0 8.74 0.

Facebook 11.0 183.89 1.

Netflix 10.4 302.15 6.

Bank Of America 8.4 27.04 0.

Alphabet 6.5 1176.77 9.

General Electric 8.74 0.73 9. Ups

Cimarex Energy Co 40.76 2.26 5.

Nvidia 157.41 8.64 5.

Westinghouse Air Brake 65.93 3.62 5.

Mylan Nv 18.60 0.99 5.

Alliance Data Systems 142.82 -9.68 -6. Downs

Applied Materials 46.19 -0.97 -2.

Cboe Global Markets 120.53 -1.34 -1.

Davita 57.80 -0.56 -0.

Intuitive Surgical 496.18 -3.69 -0.

Hsbc Holdings 172.1 597.20 5. traded m's price change

Royal Dutch Shell 133.3 2265.50 7.

Diageo 129.9 3452.00 36.

Bp 117.3 490.20 0.

Royal Dutch Shell 105.8 2273.00 -2.

Rio Tinto 102.8 4005.00 -21.

Astrazeneca 100.3 7256.00 26.

Prudential 99.3 1415.50 -14.

Bhp 92.9 1755.20 -17.

British American Tobacco 86.2 3029.00 -20.

Bakkavor 102.60 9.30 9. Ups

Cybg 141.65 8.95 6.

Marshalls 654.50 38.00 6.

Contourglobal 172.80 9.80 6.

Cineworld 222.40 10.40 4.

Intu Properties 36.55 -2.30 -5. Downs

Riverstone Energy 645.00 -37.00 -5.

Coats 71.25 -2.25 -3.

Amigo Holdings 145.40 -4.00 -2.

Hochschild Mining 209.80 -5.60 -2.
- Bnp Paribas Act.a 453.3 40.61 1. traded m's price change
- Santander 399.5 3.59 0.
- Intesa Sanpaolo 369.6 1.88 0.
- Unicredit 346.3 9.53 0.
- Ing Groep N.v. 302.8 8.58 0.
- Enel 300.4 6.29 0.
- Total 295.9 43.24 -0.
- Sap Se O.n. 251.9 107.30 1.
- Unilever 243.4 53.34 0.
- Societe Generale 239.9 22.07 0.
- Seadrill 2.14 0.24 12. Ups
- B. Sabadell 0.77 0.04 5.
- Commerzbank Ag 5.00 0.28 5.
- A.p. Mller - Mrsk B A/s 979.96 54.71 5.
- A.p. Mller - Mrsk A A/s 921.23 44.25 5.
- Lindt N 73194.45 -1011.48 -1. Downs
- Exor 57.16 -0.70 -1.
- Norsk Hydro 2.65 -0.03 -1.
- Eni 13.04 -0.06 -0.
- Oci 19.89 -0.07 -0.
  - Softbank 477.2 4897.00 -55. traded m's price change
  - Fast Retailing Co., 345.3 62380.00 -60.
  - Toyota Motor 290.4 6790.00 -5.
  - Tokyo Electron 289.1 18800.00 365.
  - Sony 196.0 5816.00 -22.
  - Recruit Hldgs Co Ltd 195.8 3412.00 -110.
  - Takeda Pharmaceutical 188.7 3540.00 -75.
  - Sumitomo Mitsui Fin,. 174.5 3450.00 -17.
  - Mitsubishi Ufj Fin,. 167.2 498.80 -0.
  - Fanuc 163.9 17925.00 -140.
  - Daiwa House Industry Co., 3223.00 156.00 5. Ups
  - Nomura Holdings, 383.00 18.00 4.
  - Dainippon Screen Mfg.co., 5950.00 240.00 4.
  - Marui Co., 2012.00 62.00 3.
  - Tokyo Tatemono Co., 1307.00 40.00 3.
  - Recruit Hldgs Co Ltd 3412.00 -110.00 -3. Downs
  - Ihi 1952.00 -56.00 -2.
  - Nksj Holdings,. 4108.00 -91.00 -2.
  - Takeda Pharmaceutical 3540.00 -75.00 -2.
  - Idemitsu Kosan Co., 2611.00 -54.00 -2.
    - Admiral 2150.00 4.8 10. Winners
    - Unilever 5011.00 2.8 23.
    - United Utilities 781.60 2.7 -4.
    - Reckitt Benckiser 6170.00 2.3 -9.
    - Diageo 3452.00 2.0 28.
    - Vodafone 150.84 1.2 -35.
    - Sse 1107.00 1.1 -14.
    - Rentokil Initial 454.40 1.0 47.
    - Severn Trent 2007.00 1.0 -6.
    - Dcc 6566.00 1.0 -12.
    - National Grid 857.70 0.9 -0.
    - Hiscox Ltd 1601.00 0.9 10.
    - Evraz 496.00 -11.9 39. Losers
    - Royal Bank Of Scotland 182.15 -11.0 -34.
    - Tui Ag 746.80 -9.3 -51.
    - Nmc Health 1851.00 -8.5 -35.
    - Hargreaves Lansdown 1898.00 -8.1 4.
    - Anglo American 1698.40 -7.8 6.
    - Kingfisher 193.40 -7.0 -43.
    - Int Consolidated Airlines S.a. 421.80 -6.8 -36.
    - Next 5622.00 -6.5 24.
    - Schroders 2711.00 -6.3 -22.
    - Aviva 360.70 -5.8 -28.
    - Melrose Industries 163.95 -5.7 -22.
      - Plus500 Ltd 705.60 21.8 -20. Winners
      - Tullow Oil 202.50 13.1 -1.
      - Balfour Beatty 219.40 10.6 -25. Avast 369.00 12.6 -
      - Firstgroup 123.10 9.6 13.
      - Marshalls 654.50 5.1 48.
      - Man 163.15 5.1 -21.
      - Grainger 231.20 4.7 -10.
      - Fisher (james) & Sons 2070.00 4.1 33.
      - Lancashire Holdings 710.50 4.0 2.
      - Contourglobal 172.80 3.7 -33.
      - Derwent London 3044.00 3.5 -1.
      - Kaz Minerals 434.50 -14.2 -51. Losers
      - Riverstone Energy 645.00 -11.6 -48.
      - Capita 121.45 -10.4 -70.
      - Easyjet 887.00 -10.2 -40.
      - Savills 826.50 -9.5 -16. Aston Martin Lagonda Global Holdings 464.00 -9.9 -
      - Cybg 141.65 -8.4 -57.
      - Cineworld 222.40 -8.3 -16.
      - Metro Bank 275.00 -8.0 -92.
      - G4s 170.45 -7.9 -35.
      - Royal Mail 192.75 -7.8 -57.
      - Polypipe 374.00 -7.7 -4.
        
        Lookers 48.30 14.3 -53. Winners
        
        Rps 134.40 10.7 -51.
        
        Kier 111.20 10.0 -89.
        
        Kenmare Resources 249.00 8.3 -11.
        
        Tt Electronics 229.00 7.0 3.
        
        Triple Point Social Housing Reit 83.40 6.4 32.
        
        Chemring 188.60 6.3 4.
        
        Robert Walters 552.00 4.9 -4.
        
        Avon Rubber 1650.00 4.6 39.
        
        Reach 93.00 3.6 16.
        
        Topps Tiles 63.20 3.3 -20.
        
        Hollywood Bowl 226.00 3.2 8.
        
        Rdl Realisation 280.00 -46.9 -60. Losers
        
        Thomas Cook 7.75 -19.5 -93.
        
        Mccoll's Retail 50.80 -18.1 -80.
        
        Arrow Global 193.30 -16.6 -50.
        
        Luceco 71.40 -11.4 -35.
        
        Petra Diamonds 8.75 -11.0 -82.
        
        Alfa Fin Software Holdings 82.50 -9.2 -84.
        
        Int Personal Finance 94.40 -9.1 -53.
        
        Superdry 380.20 -9.0 -80.
        
        Blackrock Latin American Investment Trust 460.00 -8.9 0.
        
        Studio Retail 195.00 -8.9 -4.
        
        Carr's 135.00 -8.2 7.
        
        Index - Technology Hardware & Equipment 1375.53 1.9 47. Winners
        
        Beverages 27231.16 1.7 22.
        
        Personal Goods 42577.87 1.6 21.
        
        Gas Water & Multiutilities 4608.02 1.0 0.
        
        Electricity 6534.67 0.9 -0.
        
        Nonlife Insurance 3164.84 0.9 2.
        
        Mobile Telecommunications 3415.02 0.9 0.
        
        Household Goods 15644.92 0.4 5.
        
        Health Care Equip.& Services 8342.26 -0.2 20.
        
        Tobacco 33533.77 -0.9 11.
        
        Real Estate Investment Trusts 2676.25 -0.9 1.
        
        Pharmaceuticals & Biotech. 16828.91 -1.1 17.
        
        Industrial Metals 4704.94 -11.2 4. Losers
        
        Life Insurance 6711.35 -5.1 -0. Automobiles & Parts 3794.03 -7.8 -
        
        General Retailers 2039.69 -4.7 10. Oil Equipment & Services 8917.10 -4.9 -
        
        Forestry & Paper 17302.77 -3.5 -5.
        
        Banks 3434.61 -3.1 -7.
        
        Oil & Gas Producers 8294.50 -3.0 -1.
        
        Food Producers 7082.56 -3.0 9.
        
        Mining 17328.20 -2.9 1.
        
        Industrial Engineering 11398.70 -2.9 8.

Argentina Argentine Peso 56.5077 -0.9923 62.7487 -1.1253 68.6173 -1. Aug 16 Currency Mid Change Mid Change Mid Change

Australia Australian Dollar 1.4757 -0.0003 1.6387 -0.0010 1.7919 0.

Bahrain Bahrainin Dinar 0.3770 - 0.4186 -0.0002 0.4578 0.

Bolivia Bolivian Boliviano 6.9100 - 7.6732 -0.0028 8.3908 0.

Brazil Brazilian Real 3.9963 -0.0168 4.4376 -0.0203 4.8526 -0.

Canada Canadian Dollar 1.3305 -0.0026 1.4774 -0.0034 1.6156 0.

Chile Chilean Peso 708.8650 -1.8950 787.1555 -2.3936 860.7745 -0.

China Chinese Yuan 7.0446 0.0145 7.8226 0.0132 8.5543 0.

Colombia Colombian Peso 3438.9750 2.3550 3818.7922 1.2158 4175.9460 13.

Costa Rica Costa Rican Colon 568.3600 - 631.1324 -0.2314 690.1593 1.

Czech Republic Czech Koruna 23.1753 -0.1055 25.7349 -0.1266 28.1418 -0.

Denmark Danish Krone 6.7157 0.0012 7.4574 -0.0015 8.1549 0.

Egypt Egyptian Pound 16.5768 0.0188 18.4076 0.0141 20.1292 0.

Hong Kong Hong Kong Dollar 7.8428 0.0013 8.7091 -0.0017 9.5236 0.

Hungary Hungarian Forint 292.7192 -0.3672 325.0485 -0.5271 355.4488 0.

India Indian Rupee 71.1550 -0.1238 79.0137 -0.1664 86.4035 0.

Indonesia Indonesian Rupiah 14235.0000 -32.5000 15807.2027 -41.8886 17285.5767 3.

Israel Israeli Shekel 3.5461 0.0141 3.9377 0.0142 4.3060 0.

Japan Japanese Yen 106.3850 0.2400 118.1347 0.2233 129.1833 0.

..One Month 106.3848 0.2395 118.1347 0.2233 129.1832 0.

..Three Month 106.3843 0.2387 118.1347 0.2234 129.1829 0.

..One Year 106.3826 0.2352 118.1349 0.2238 129.1832 0.

Kenya Kenyan Shilling 103.4000 0.0500 114.8200 0.0135 125.5586 0.

Kuwait Kuwaiti Dinar 0.3043 - 0.3379 -0.0001 0.3695 0.

Malaysia Malaysian Ringgit 4.1785 -0.0150 4.6400 -0.0184 5.0740 -0.

Mexico Mexican Peso 19.5633 -0.0670 21.7239 -0.0824 23.7556 -0.

New Zealand New Zealand Dollar 1.5553 0.0025 1.7271 0.0022 1.8886 0.

Nigeria Nigerian Naira 363.7500 - 403.9243 -0.1481 441.7015 1.

Norway Norwegian Krone 8.9941 -0.0147 9.9875 -0.0200 10.9215 0.

Pakistan Pakistani Rupee 158.8000 0.5000 176.3386 0.4908 192.8308 1.

Peru Peruvian Nuevo Sol 3.3885 -0.0057 3.7627 -0.0077 4.1147 0.

Philippines Philippine Peso 52.4400 -0.1000 58.2317 -0.1324 63.6779 0.
- Poland Polish Zloty 3.9165 -0.0260 4.3490 -0.0305 4.7557 -0.
- Romania Romanian Leu 4.2592 0.0058 4.7296 0.0047 5.1719 0.
- Russia Russian Ruble 66.4332 0.1769 73.7703 0.1695 80.6697 0.
- Saudi Arabia Saudi Riyal 3.7510 0.0002 4.1653 -0.0013 4.5548 0.
- Singapore Singapore Dollar 1.3863 -0.0021 1.5394 -0.0029 1.6834 0.
- South Africa South African Rand 15.2325 -0.0338 16.9149 -0.0437 18.4968 0.
- South Korea South Korean Won 1210.8500 -1.8000 1344.5823 -2.4923 1470.3348 1.
- Sweden Swedish Krona 9.6598 0.0183 10.7266 0.0163 11.7298 0.
- Switzerland Swiss Franc 0.9794 0.0035 1.0875 0.0035 1.1892 0.
- Taiwan New Taiwan Dollar 31.3610 0.0010 34.8247 -0.0117 38.0816 0.
- Thailand Thai Baht 30.9025 0.0375 34.3155 0.0291 37.5249 0.
- Tunisia Tunisian Dinar 2.8697 -0.0005 3.1866 -0.0017 3.4846 0.
- Turkey Turkish Lira 5.5700 -0.0040 6.1852 -0.0067 6.7636 0.
- United Arab Emirates UAE Dirham 3.6729 -0.0002 4.0786 -0.0017 4.4601 0.
  - United States United States Dollar - - 1.1104 -0.0004 1.2143 0. ..One Year 0.8249 -0.0021 0.9132 -0.0026 - -
  - ..One Month - - 1.1102 -0.1008 1.2145 0.
  - ..Three Month - - 1.1097 -0.1008 1.2147 0.
  - ..One Year - - 1.1076 -0.1008 1.2157 0.
  - Vietnam Vietnamese Dong 23212.0000 3.0000 25775.6539 -6.1138 28186.3229 74. Venezuela Venezuelan Bolivar Fuerte - - ----
  - European Union Euro 0.9005 0.0003 - - 1.0935 0.
  - ..One Month 0.9003 0.0003 - - 1.0934 0.
  - ..Three Month 0.8998 0.0003 - - 1.0932 0.
  - ..One Year 0.8977 0.0003 - - 1.0922 0.

FTSE 100 (100) 7117.15 0.71 6072.72 7067.01 7147.88 7558.59 4.60 1.48 14.68 248.45 6514. Aug 16 chge% Index Aug 15 Aug 14 agoyield% Cover ratio adj Return

FTSE 250 (250) 18821.85 0.97 16059.78 18640.65 18731.05 20444.36 3.29 1.51 20.14 377.87 14497.

FTSE 250 ex Inv Co (192) 19647.53 0.96 16764.30 19460.45 19570.13 21794.78 3.52 1.41 20.16 419.68 15468.

FTSE 350 (350) 3947.79 0.75 3368.46 3918.32 3958.97 4207.82 4.39 1.48 15.36 128.33 7217.

FTSE 350 ex Investment Trusts (291) 3897.91 0.74 3325.90 3869.42 3910.47 4164.65 4.47 1.46 15.27 129.48 3676.

FTSE 350 Higher Yield (109) 3399.91 0.49 2900.98 3383.31 3431.97 3816.29 6.35 1.34 11.78 153.63 6717.

FTSE 350 Lower Yield (241) 4184.26 1.02 3570.23 4142.08 4168.14 4212.57 2.40 1.87 22.19 81.17 4834.

FTSE SmallCap (280) 5333.57 0.05 4550.88 5330.75 5383.80 5827.55 3.84 0.83 31.44 120.32 8174.

FTSE SmallCap ex Inv Co (155) 4260.58 -0.27 3635.35 4272.17 4311.56 4961.01 4.34 1.36 16.87 96.35 6865.

FTSE All-Share (630) 3893.66 0.73 3322.27 3865.55 3905.59 4153.82 4.37 1.46 15.64 125.18 7191.

FTSE All-Share ex Inv Co (446) 3816.81 0.72 3256.70 3789.66 3829.75 4085.17 4.47 1.46 15.30 125.98 3656.

FTSE All-Share ex Multinationals (562)1095.77 1.15 774.91 1083.31 1093.66 1229.21 4.16 1.41 17.01 33.22 2123.

FTSE Fledgling (102) 9259.50 0.06 7900.69 9253.87 9339.62 11127.63 5.40 -0.33 -55.81 178.92 18406.

FTSE Fledgling ex Inv Co (46) 10910.18 -0.21 9309.14 10932.99 11008.50 16419.17 14.29 -0.36 -19.29 243.06 21302.

FTSE All-Small (382) 3705.81 0.05 3161.99 3703.83 3740.54 4067.82 3.93 0.73 34.61 82.89 7287.

FTSE All-Small ex Inv Co (201) 3182.19 -0.27 2715.21 3190.79 3219.98 3741.28 4.65 1.20 17.91 71.88 6496.

FTSE AIM All-Share (770) 859.98 0.13 733.78 858.88 865.29 1078.13 1.78 1.35 41.63 8.07 973.

Oil & Gas (13) 8592.13 0.13 7331.25 8580.85 8806.47 9567.26 6.11 1.33 12.36 394.70 9006. FTSE Sector Indices

Oil & Gas Producers (9) 8322.17 0.12 7100.91 8311.86 8532.50 9206.15 6.11 1.33 12.27 383.31 9040.

Oil Equipment Services & Distribution (4)9254.15 0.59 7896.12 9199.55 9296.20 14549.18 5.74 0.76 22.86 355.08 7782.

Basic Materials (26) 5793.77 -0.07 4943.54 5797.79 5914.66 5868.97 5.57 2.58 6.97 242.15 6558.

Chemicals (8) 12895.14 0.81 11002.80 12791.37 12844.73 17486.60 2.59 2.16 17.87 239.14 12082.

Forestry & Paper (1) 18880.51 1.75 16109.83 18554.98 19230.60 25784.11 4.69 2.44 8.75 885.56 22299.

Industrial Metals & Mining (2) 5067.97 -0.96 4324.26 5117.00 5414.30 4523.01 13.89 1.48 4.88 538.98 5965.

Mining (15) 16538.93 -0.25 14111.88 16579.84 16913.70 15968.51 5.75 2.67 6.51 704.94 9843.

Industrials (105) 5339.95 0.94 4556.32 5290.29 5337.54 5724.41 2.65 0.99 37.91 87.44 5799.

Construction & Materials (15) 5942.71 1.42 5070.63 5859.28 5937.90 6639.72 2.81 0.28 124.99 113.87 6663.

Aerospace & Defense (10) 5079.92 0.09 4334.45 5075.18 5072.06 5755.73 2.68 -0.26 -144.44 79.31 5707.

General Industrials (6) 4485.39 1.59 3827.17 4415.16 4501.27 5515.73 3.51 1.06 26.93 70.47 5425.

Electronic & Electrical Equipment (10)8851.80 0.66 7552.82 8794.07 8939.27 8312.92 1.60 2.02 30.93 83.75 8371.

Industrial Engineering (12) 12585.98 1.07 10739.02 12452.26 12608.12 14394.71 2.62 1.56 24.51 254.64 16122.

Industrial Transportation (6) 3582.01 2.53 3056.36 3493.70 3539.36 5092.75 6.14 0.87 18.75 141.07 3562.

Support Services (46) 8223.69 0.94 7016.88 8146.83 8212.09 8155.23 2.38 1.63 25.71 120.69 8969.

Consumer Goods (42) 19951.32 0.57 17023.51 19838.53 19820.02 21193.03 4.16 1.63 14.70 530.54 16058.

Automobiles & Parts (2) 3813.48 2.56 3253.86 3718.46 3878.84 10804.04 2.73 2.89 12.66 108.61 3898.

Beverages (5) 27262.84 1.05 23262.08 26980.30 26926.43 22348.55 2.03 1.73 28.61 534.17 20416.

Food Producers (11) 7107.76 0.78 6064.71 7052.41 7100.93 7262.79 2.55 1.98 19.81 106.06 6439.

Household Goods & Home Construction (15)13100.38 1.10 11177.93 12957.87 13071.09 14300.95 4.78 1.86 11.24 415.09 10156.

Leisure Goods (2) 12459.24 -0.13 10630.87 12475.67 12772.83 10449.74 3.60 1.41 19.71 290.69 12603.

Personal Goods (5) 37017.62 0.79 31585.37 36727.30 36736.31 34109.91 2.71 2.59 14.24 757.63 26749.

Tobacco (2) 33533.82 -0.51 28612.81 33706.47 33357.59 46848.25 7.14 1.21 11.60 1219.09 24442.

Health Care (19) 12219.51 0.59 10426.32 12147.62 12226.15 10951.71 3.44 0.90 32.39 351.74 10233.

Health Care Equipment & Services (9)8354.40 0.98 7128.41 8273.13 8298.04 7948.10 1.63 2.51 24.42 90.60 7507.

Pharmaceuticals & Biotechnology (10)16709.42 0.54 14257.35 16619.59 16734.57 14889.31 3.68 0.80 33.84 521.07 12553.

Consumer Services (89) 5076.76 1.04 4331.75 5024.46 5071.94 5448.44 3.09 1.79 18.02 114.82 5075.

Food & Drug Retailers (6) 3733.70 1.56 3185.79 3676.52 3721.64 4450.26 2.62 1.98 19.33 69.65 4562.

General Retailers (25) 1958.38 0.78 1670.99 1943.29 1990.05 2331.25 3.66 2.02 13.54 43.69 2411.

Media (19) 8824.16 1.00 7529.23 8737.16 8770.62 8529.94 2.95 1.87 18.10 213.27 5806.

Travel & Leisure (39) 9028.83 1.00 7703.87 8939.82 9013.12 9795.22 3.18 1.59 19.76 204.46 9116.

Telecommunications (5) 2207.65 1.18 1883.68 2181.95 2201.05 2643.48 6.10 0.34 48.48 73.67 2849.

Fixed Line Telecommunications (3) 2013.57 -0.16 1718.09 2016.77 2054.76 2676.62 8.84 1.40 8.06 123.49 2152.

Mobile Telecommunications (2) 3409.85 1.65 2909.46 3354.41 3371.76 3928.21 5.14 -0.30 -64.69 81.43 3943.

Utilities (8) 6454.39 0.53 5507.22 6420.23 6383.32 7093.15 6.90 0.58 25.05 340.23 8473.

Electricity (3) 6519.83 0.43 5563.06 6492.04 6529.89 7616.21 8.48 0.32 36.78 541.72 11270.

Gas Water & Multiutilities (5) 6089.97 0.56 5196.28 6056.00 6001.66 6576.27 6.45 0.67 23.01 269.37 7906.

Financials (306) 4553.56 1.13 3885.33 4502.54 4551.16 5091.41 4.60 1.58 13.78 167.59 4619.

Banks (10) 3391.93 1.46 2894.17 3343.16 3394.35 4094.08 5.93 1.71 9.84 175.01 2801.

Nonlife Insurance (8) 3622.78 0.84 3091.14 3592.57 3586.01 3730.05 3.94 1.53 16.60 111.28 6905.

Life Insurance/Assurance (7) 6799.32 0.38 5801.54 6773.75 6892.76 8292.20 5.47 1.77 10.31 321.30 7346.

Real Estate Investment & Services (18)2271.37 -0.09 1938.05 2273.36 2274.16 2615.55 2.40 1.95 21.45 33.56 6392.

Real Estate Investment Trusts (40) 2441.07 1.10 2082.85 2414.40 2431.19 2758.82 4.74 0.30 71.00 75.00 3335.

General Financial (39) 9432.02 1.55 8047.89 9287.95 9345.10 9137.30 3.56 1.81 15.50 235.90 11659.

Equity Investment Instruments (184)10405.81 0.92 8878.78 10311.04 10377.35 10436.09 2.59 1.50 25.71 174.72 6013.

Non Financials (324) 4700.63 0.59 4010.83 4673.01 4720.73 4933.44 4.29 1.42 16.38 143.79 7600.

Technology (17) 2107.68 1.11 1798.38 2084.56 2080.94 1876.84 3.01 0.83 40.14 41.82 2864.

Software & Computer Services (14) 2341.46 1.20 1997.86 2313.69 2310.51 2098.75 3.07 0.78 41.95 46.65 3365.

Technology Hardware & Equipment (3)3177.17 -0.57 2710.93 3195.29 3168.42 2443.63 1.82 2.47 22.20 57.83 3882.

FTSE 100 7493.68 7500.43 7500.84 7524.03 7534.15 7530.22 7539.56 7534.97 7547.98 7551.60 7487. 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 19842.65 19840.13 19858.18 19868.64 19881.76 19871.28 19865.93 19836.57 19853.07 19886.46 19817.

FTSE SmallCap 5550.33 5553.94 5557.41 5553.30 5553.09 5555.71 5557.23 5555.78 5556.79 5563.15 5550.

FTSE All-Share 4098.77 4101.77 4102.63 4113.11 4118.00 4115.99 4119.98 4116.97 4123.27 4124.95 4095.

FT 30 2876.40 2846.10 2884.10 2929.00 2932.70 0.00 3135.80 2704. Aug 16 Aug 15 Aug 14 Aug 13 Aug 12 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/
- 2846.1 2846.1 2871.2 3092 2871.1 2868.5 2866.9 2862.6 2873 2876.4 2846. 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 74.64 74.19 76. Switzerland ---
  - Leisure Goods 37. Year to date percentage changes
  - Tech Hardware & Eq 26.
  - Beverages 22.
  - Personal Goods 20.
  - Technology 20.
  - Software & Comp Serv 20.
  - Health Care Eq & Srv 19.
  - Financial Services 18.
  - Electronic & Elec Eq 17.
  - Health Care 17.
  - Pharmace & Biotech 17.
  - Support Services 16.
  - Consumer Goods 14.
  - Media 14.
  - Construct & Material 14.
  - Industrials 13.
  - Aerospace & Defense 11.
    - Tobacco 11.
    - Equity Invest Instr 9.
    - Food Producers 9.
    - Food & Drug Retailer 9.
    - Consumer Services 8.
    - General Retailers 8.
    - Industrial Eng 8.
    - NON FINANCIALS Index 7.
    - FTSE 250 Index 7.
    - FTSE All{HY-}Share Index 5.
    - FTSE 100 Index 5.
    - Household Goods & Ho 5.
    - Industrial Metals & 4.
    - Industrial Transport 4.
    - Travel & Leisure 4.
    - FTSE SmallCap Index 3.
    - Nonlife Insurance 2.
    - Real Est Invest & Tr 1.
      - Mining 1.
      - Financials 1.
      - Mobile Telecomms 0.
      - Basic Materials 0.
      - Gas Water & Multi 0.
      - Utilities 0.
      - Life Insurance -0.
      - Electricity -0.
      - Oil & Gas Producers -1.
      - Oil & Gas -1.
      - Real Est Invest & Se -3.
      - Forestry & Paper -5.
      - Banks -7.
      - Chemicals -7.
      - Telecommunications -9.
      - Oil Equipment & Serv -14.
      - Fixed Line Telecomms -28.
      - Automobiles & Parts -43.

FTSE Global All Cap 8886 560.20 -0.2 -6.3 9.1 839.06 11.0 2. Sectors stocks indices % % % retn % Yield

FTSE Global Large Cap 1773 498.72 -0.2 -6.1 9.2 768.51 11.2 2.

FTSE Global Mid Cap 2146 731.19 -0.4 -6.9 8.6 1032.61 10.3 2.

FTSE Global Small Cap 4967 765.91 -0.4 -6.2 9.4 1042.40 10.8 2.

FTSE All-World 3919 328.24 -0.2 -6.3 9.1 520.03 11.0 2.

FTSE World 2592 584.33 -0.2 -6.2 9.5 1242.55 11.5 2.

FTSE Global All Cap ex UNITED KINGDOM In 8573 586.73 -0.2 -6.1 9.6 863.51 11.4 2.

FTSE Global All Cap ex USA 7068 454.58 -0.7 -7.1 3.7 738.90 6.2 3.

FTSE Global All Cap ex JAPAN 7549 576.85 -0.1 -6.4 9.7 872.65 11.6 2.

FTSE Global All Cap ex Eurozone 8217 586.49 -0.2 -6.1 9.6 860.13 11.4 2.

FTSE Developed 2170 533.35 -0.2 -6.0 9.9 805.41 11.8 2.

FTSE Developed All Cap 5694 558.39 -0.2 -6.0 9.9 831.85 11.8 2.

FTSE Developed Large Cap 907 496.34 -0.2 -5.8 10.1 762.30 12.1 2.

FTSE Developed Europe Large Cap 237 336.85 -0.6 -6.9 5.1 609.54 8.5 3.

FTSE Developed Europe Mid Cap 347 531.55 -1.0 -8.6 2.5 847.63 5.1 3.

FTSE Dev Europe Small Cap 739 734.45 -0.9 -8.8 2.7 1129.58 5.1 3.

FTSE North America Large Cap 267 612.58 0.2 -5.5 13.6 871.27 15.1 2.

FTSE North America Mid Cap 407 850.01 0.1 -6.1 14.5 1117.06 15.7 1.

FTSE North America Small Cap 1349 859.27 -0.2 -5.5 13.8 1093.02 14.9 1.

FTSE North America 674 404.91 0.2 -5.6 13.7 588.67 15.2 2.

FTSE Developed ex North America 1496 238.75 -0.9 -6.8 3.7 418.02 6.2 3.

FTSE Japan Large Cap 189 352.01 -1.3 -3.8 4.1 476.89 5.5 2.

FTSE Japan Mid Cap 323 545.41 -1.5 -5.6 -1.4 703.75 -0.2 2.

FTSE Global wi JAPAN Small Cap 825 599.29 -1.6 -5.5 1.5 800.83 2.7 2.

FTSE Japan 512 147.67 -1.3 -4.1 3.0 224.14 4.3 2.

FTSE Asia Pacific Large Cap ex Japan 900 636.38 -0.4 -8.1 1.9 1065.60 4.1 3.

FTSE Asia Pacific Mid Cap ex Japan 824 770.18 -0.7 -9.5 -3.9 1236.25 -2.0 3.

FTSE Asia Pacific Small Cap ex Japan 1757 494.84 -0.8 -7.8 -0.9 776.86 1.0 3.

FTSE Asia Pacific Ex Japan 1724 498.18 -0.4 -8.3 1.3 886.06 3.4 3.

FTSE Emerging All Cap 3192 689.14 -0.2 -8.4 1.7 1096.98 4.1 3.

FTSE Emerging Large Cap 866 658.00 -0.1 -8.5 1.6 1054.59 4.0 3.

FTSE Emerging Mid Cap 883 848.19 -0.6 -9.1 1.5 1345.93 4.0 3.

FTSE Emerging Small Cap 1443 685.35 -0.6 -6.8 3.2 1044.89 5.6 3.

FTSE Emerging Europe 81 365.31 -1.2 -8.2 11.9 644.50 17.6 6.

FTSE Latin America All Cap 234 863.66 -0.9 -11.1 2.6 1421.31 4.8 3.

FTSE Middle East and Africa All Cap 333 627.58 0.3 -9.5 -1.4 1043.78 1.0 3.

FTSE Global wi UNITED KINGDOM All Cap In 313 301.99 -0.7 -9.1 0.0 553.60 3.3 4.

FTSE Global wi USA All Cap 1818 697.03 0.2 -5.6 13.7 958.57 15.1 1.

FTSE Europe All Cap 1478 393.15 -0.7 -7.4 4.7 684.64 7.9 3.

FTSE Eurozone All Cap 669 377.96 -0.8 -8.0 4.3 659.13 7.4 3.

FTSE RAFI All World 3000 3288 6296.20 -0.5 -7.6 3.5 8890.93 6.0 3.

FTSE RAFI US 1000 1062 11270.24 -0.1 -6.5 9.1 15562.98 10.9 2.

FTSE EDHEC-Risk Efficient All-World 3919 385.31 -0.3 -6.1 7.5 563.50 9.3 2.

FTSE EDHEC-Risk Efficient Developed Europe 584 291.53 -0.8 -7.8 2.2 473.61 4.8 3.

Oil & Gas 152 324.24 -1.0 -12.4 -2.3 567.20 0.5 4.
- Oil & Gas Producers 107 316.17 -1.1 -1.1 -3.7 565.13 -1.0 4.
- Oil Equipment & Services 34 235.96 -0.6 -0.6 5.9 371.50 9.2 5.
- Basic Materials 354 447.87 -0.9 -0.9 0.1 729.69 2.3 3.
- Chemicals 163 667.93 -0.7 -0.7 1.0 1083.89 3.0 2.
- Forestry & Paper 20 219.14 -0.6 -0.6 -11.5 401.78 -8.6 4.
- Industrial Metals & Mining 94 311.39 -1.3 -1.3 -13.0 507.10 -11.0 5.
- Mining 77 635.83 -1.1 -1.1 8.6 1051.37 11.6 4.
- Industrials 749 393.60 -0.4 -0.4 12.2 591.78 13.9 2.
- Construction & Materials 146 477.89 -0.6 -0.6 8.3 753.45 10.3 2.
- Aerospace & Defense 35 839.14 0.8 0.8 18.8 1246.93 20.5 2.
- General Industrials 65 194.84 -1.7 -1.7 2.9 318.84 4.6 2.
- Electronic & Electrical Equipment 133 414.04 -0.7 -0.7 10.4 566.45 11.8 1.
- Industrial Engineering 151 675.59 -0.7 -0.7 2.4 1007.01 4.2 2.
- Industrial Transportation 129 688.61 -0.8 -0.8 11.8 1039.40 13.4 2.
- Support Services 90 465.52 0.5 0.5 25.9 663.73 27.1 1.
- Consumer Goods 549 466.41 -0.1 -0.1 10.1 729.31 12.2 2.
- Automobiles & Parts 136 324.27 -1.4 -1.4 -4.2 494.96 -1.9 3.
- Beverages 64 692.24 0.9 0.9 15.8 1091.26 17.5 2.
- Food Producers 130 657.06 0.2 0.2 17.5 1051.19 19.7 2.
- Household Goods & Home Construction 60 455.38 0.4 0.4 13.7 709.13 16.0 2.
- Leisure Goods 44 204.34 -0.9 -0.9 10.4 276.94 11.4 1.
- Personal Goods 102 807.57 -0.6 -0.6 12.7 1178.77 14.1 1.
- Tobacco 13 941.94 0.6 0.6 5.6 2159.39 8.8 6.
- Health Care 277 531.01 -0.1 -0.1 4.6 798.13 6.2 2.
- Health Care Equipment & Services 92 1030.25 0.2 0.2 10.7 1226.44 11.4 1.
- Pharmaceuticals & Biotechnology 185 354.83 -0.3 -0.3 1.7 563.25 3.6 2.
- Consumer Services 453 504.52 0.2 0.2 12.8 695.94 13.9 1.
- Food & Drug Retailers 65 259.20 -0.4 -0.4 -1.1 380.18 0.6 2.
- General Retailers 150 801.36 0.5 0.5 15.6 1067.25 16.3 1.
- Media 90 353.19 -0.1 -0.1 14.0 490.45 15.3 1.
- Travel & Leisure 148 491.99 0.1 0.1 12.6 690.45 14.0 1.
- Telecommunication 91 149.73 0.2 0.2 4.6 308.18 7.8 4.
- Fixed Line Telecommuniations 38 123.27 0.3 0.3 4.2 283.06 8.1 5.
- Mobile Telecommunications 53 161.16 0.1 0.1 5.0 292.53 7.3 3.
- Utilities 189 295.91 0.6 0.6 10.2 621.27 12.9 3.
- Electricity 130 331.66 0.7 0.7 10.8 685.89 13.4 3.
- Gas Water & Multiutilities 59 298.67 0.4 0.4 8.8 648.39 12.0 3.
- Financials 840 232.42 0.1 0.1 6.3 406.24 8.9 3.
- Banks 277 180.63 -0.6 -0.6 -1.9 344.32 1.4 4.
- Nonlife Insurance 72 280.75 0.5 0.5 9.6 428.57 11.8 2.
- Life Insurance 60 209.32 0.1 0.1 4.6 357.85 7.1 3.
- Financial Services 203 326.82 0.5 0.5 17.8 468.63 19.4 1.
- Technology 265 298.59 -0.5 -0.5 18.1 377.40 19.3 1.
- Software & Computer Services 134 537.48 0.0 0.0 19.3 638.62 20.0 0.
- Technology Hardware & Equipment 131 213.41 -1.1 -1.1 16.6 285.32 18.4 2.
- Alternative Energy 11 96.86 -2.7 -2.7 2.6 135.55 3.9 1.
- Real Estate Investment & Services 145 326.60 0.7 0.7 2.5 577.77 4.6 3.
  - 3I Group PLC 1070 6. FTSE 100 Price Change
  - Admiral Group PLC 2150 35.
  - Anglo American PLC 1698.4 2.
  - Antofagasta PLC 791.20 -5.
  - Ashtead Group PLC 2091 49.
  - Associated British Foods PLC 2303 43.
  - Astrazeneca PLC 7256 26.
  - Auto Trader Group PLC 525.20 8.
  - Aveva Group PLC 3774 58.
  - Aviva PLC 360.70 3.
  - Bae Systems PLC 549.00 0.
  - Barclays PLC 139.82 2.
  - Barratt Developments PLC 619.60 1.
  - Berkeley Group Holdings (The) PLC 3829 49.
  - Bhp Group PLC 1755.2 -17.
  - BP PLC 490.20 0.
  - British American Tobacco PLC 3029 -20.
  - British Land Company PLC 477.80 9.
  - Bt Group PLC 164.02 -0.
  - Bunzl PLC 2032 7.
  - Burberry Group PLC 2102 35.
  - Carnival PLC 3524 49.
  - Centrica PLC 65.44 0.
  - Coca-Cola Hbc AG 2716 26.
  - Compass Group PLC 2038 20.
  - Crh PLC 2639 30.
  - Croda International PLC 4680 4.
  - Dcc PLC 6566 116.
  - Diageo PLC 3452 36.
  - Direct Line Insurance Group PLC 297.90 2.
  - Evraz PLC 496.00 -2.
  - Experian PLC 2518 18.
  - Ferguson PLC 5966 80.
  - Flutter Entertainment PLC 6510 114.
  - Fresnillo PLC 663.60 -7.
  - Glaxosmithkline PLC 1658 12.
  - Glencore PLC 224.40 2.
  - Halma PLC 1936.5 8.
  - Hargreaves Lansdown PLC 1898 41.
  - Hiscox LTD 1601 22.
  - HSBC Holdings PLC 597.20 5.
  - Imperial Brands PLC 2089 1.
  - Informa PLC 845.20 12.
  - Intercontinental Hotels Group PLC 5121 3.
  - International Consolidated Airlines Group S.A.421.80 5.
  - Intertek Group PLC 5470 34.
  - Itv PLC 106.90 3.
  - Jd Sports Fashion PLC 596.00 14.
  - Johnson Matthey PLC 2793 23.
  - Just Eat PLC 774.60 14.
  - Kingfisher PLC 193.40 1.
    - Land Securities Group PLC 743.60 8.
    - Legal & General Group PLC 226.60 4.
    - Lloyds Banking Group PLC 49.65 1.
    - London Stock Exchange Group PLC 6852 130.
    - Marks And Spencer Group PLC 181.25 0.
    - Melrose Industries PLC 163.95 3.
    - Micro Focus International PLC 1597.8 29.
    - Mondi PLC 1537 26.
    - Morrison (Wm) Supermarkets PLC 181.05 4.
    - National Grid PLC 857.70 6.
    - Next PLC 5622 -18.
    - Nmc Health PLC 1851 41.
    - Ocado Group PLC 1151 14.
    - Pearson PLC 814.40 8.
    - Persimmon PLC 1841 5.
    - Phoenix Group Holdings PLC 656.60 15.
    - Prudential PLC 1415.5 -14.
    - Reckitt Benckiser Group PLC 6170 90.
    - Relx PLC 1925.5 8.
    - Rentokil Initial PLC 454.40 8.
    - Rightmove PLC 517.00 3.
    - Rio Tinto PLC 4005 -21.
    - Rolls-Royce Holdings PLC 754.00 0.
    - Royal Bank Of Scotland Group PLC 182.15 4.
    - Royal Dutch Shell PLC 2273 -2.
    - Royal Dutch Shell PLC 2265.5 7.
    - Rsa Insurance Group PLC 521.00 3.
    - Sage Group PLC 699.00 9.
    - Sainsbury (J) PLC 182.50 5.
    - Schroders PLC 2711 57.
    - Scottish Mortgage Investment Trust PLC 519.50 13.
    - Segro PLC 744.40 16.
    - Severn Trent PLC 2007 16.
    - Smith & Nephew PLC 1897.5 17.
    - Smith (Ds) PLC 313.80 5.
    - Smiths Group PLC 1554 24.
    - Smurfit Kappa Group PLC 2434 62.
    - Spirax-Sarco Engineering PLC 7785 95.
    - Sse PLC 1107 3.
    - St. James's Place PLC 940.00 25.
    - Standard Chartered PLC 612.40 10.
    - Standard Life Aberdeen PLC 241.80 3.
    - Taylor Wimpey PLC 143.60 0.
    - Tesco PLC 216.10 3.
    - Tui AG 746.80 2.
    - Unilever PLC 5011 34.
    - United Utilities Group PLC 781.60 -7.
    - Vodafone Group PLC 150.84 2.
    - Whitbread PLC 4097 11.
    - Wpp PLC 952.60 15.
  - Order Book Turnover (m) 59.60 75.98 64.07 35.25 33.57 33. ------
  - Order Book Bargains 713832.00 926835.00 925217.00 777505.00 815876.00 815876.
  - Order Book Shares Traded (m) 1149.00 1499.00 1298.00 1232.00 1269.00 1269.
  - Total Equity Turnover (£m) 4526.02 6444.21 5939.51 4480.39 5517.88 5517.
  - Total Mkt Bargains 837481.00 1081526.00 1078769.00 903213.00 937713.00 937713.
  - Total Shares Traded (m) 4136.00 3836.00 3806.00 3420.00 4034.00 4034.

Panthera Resources Pre 0.000 0.000 1.581L 2.513L 0.020L 0.040L0.000000.00000 - 0.000 0. Company Turnover Pre-tax EPS(p) Div(p) Pay day Total

Real Good Food Pre 61.560 63.788 26.090L 9.078L 35.490L 35.580L0.000000.00000 - 0.000 0.
- 07/29 10.00 MUST Mustang Energy PLC 11.00 0.63 11.65 10.00 92. date price(p) Sector code Stock price(p) +/- High Low Cap (£m)
- 07/26 5.00 BSFA BSF Enterprise PLC 5.00 - 0.00 0.00 101.
- 07/17 1.15 AIM UPR Uniphar PLC 1.13 -0.04 1.25 1.09 304.

14 ★ FTWeekend 17 August/18 August

ANZ 26.39 0.16 30.39 22.98 5.92 12.53 50691. Australia (A$)

BHPBilltn 36.17 -0.22 42.33 30.31 4.52 15.49 72204.

CmwBkAu♦ 75.12 0.78 83.99 65.23 5.67 16.65 90114.

CSL 227.40 0.79 235.66 173.00 1.08 38.19 69827.

NatAusBk 27.03 0.23 29.00 22.52 7.16 13.46 52807.

Telstra 3.77 -0.10 4.01 2.71 3.28 21.08 30384.

Wesfarmers 37.84 0.11 40.43 30.40 5.84 12.47 29074.

Westpc 27.82 0.21 30.44 23.30 6.60 14.25 65792.

Woolworths 34.99 0.21 35.90 27.03 2.63 28.46 29844.

AnBshInBv 85.63 1.12 92.71 56.39 2.04 26.86 161005. Belgium (€)

KBC Grp 52.20 1.26 68.70 48.65 6.56 9.17 24122.

Ambev 18.85 0.07 20.77 14.54 1.69 26.37 74185. Brazil (R$)

Bradesco 29.65 0.14 35.89 19.73 1.04 15.34 29914.

Cielo 7.30 -0.10 15.46 6.25 17.68 7.44 4962.

ItauHldFin■ 29.70 -0.49 91.08 27.19 4.23 11.18 36849.

Petrobras♦ 26.60 0.10 33.70 20.48 1.09 11.25 49538.

Vale 43.83 -0.06 62.42 40.51 3.45 -10.84 31039.

BCE 62.17 0.37 62.75 50.72 4.84 19.69 42057. Canada (C$)

BkMontrl♦ 93.29 0.94 109.00 86.25 3.87 10.75 44800.

BkNvaS 68.11 0.70 78.60 66.36 4.59 11.03

Brookfield 67.86 1.19 68.02 49.87 1.16 18.37 50784.

CanadPcR 314.75 4.52 323.71 228.35 0.86 19.73 32898.

CanImp 99.08 0.88 125.21 97.55 5.07 9.47 33130.

CanNatRs 31.39 0.28 46.39 30.11 4.39 8.06 28040.

CanNatRy 122.22 1.72 127.96 96.46 1.58 20.76 66203.

Enbridge♦ 44.53 0.46 51.22 39.40 6.15 19.42 67735.

GtWesLif 27.89 0.30 34.42 26.83 5.59 11.15 19453.

ImpOil 32.84 0.46 44.69 32.09 2.34 8.58 18827.

Manulife 22.25 0.30 25.18 18.33 4.24 8.01 32733.

Nutrien 65.82 0.78 76.17 59.97 3.26167.25 28339.

RylBkC♦ 99.89 1.14 107.91 90.10 3.62 12.56 107702.

Suncor En 37.42 0.65 54.51 35.53 4.05 10.67 43751.

ThmReut 88.93 1.38 93.44 60.82 2.12137.36 33497.

TntoDom 72.60 0.76 80.05 65.56 3.49 12.71 99822.

TrnCan 64.21 0.61 67.15 47.90 4.36 14.62 44819.

ValeantPh 30.80 -1.06 36.02 14.01 - -8.68 8158.

AgricBkCh 3.02 - 3.91 2.95 6.49 4.71 11836. China (HK$)

Bk China 2.99 - 3.84 2.95 6.50 4.58 31880.

BkofComm 5.27 -0.02 7.06 5.20 5.98 5.00 23526.

BOE Tech 0.87 -0.04 1.40 0.83 - -101.50 22.

Ch Coms Cons 5.97 -0.02 8.87 5.85 4.63 4.65 3370.

Ch Evrbrght 3.23 -0.02 4.10 3.14 6.25 5.30 5221.

Ch Rail Cons 8.43 -0.06 11.94 8.36 2.47 6.20 2231.

Ch Rail Gp 5.09 -0.05 8.21 5.06 2.54 6.35 2730.

ChConstBk 5.73 0.02 7.21 5.55 5.69 5.22 175648.

China Vanke 27.25 -0.15 35.60 21.50 3.68 8.13 5482.

ChinaCitic 4.05 - 5.41 3.98 7.05 4.18

ChinaLife 17.86 0.16 23.35 15.44 2.52 42.05 16945.

ChinaMBank 36.55 0.80 42.75 27.35 2.55 10.40 21394.

ChinaMob 66.05 -0.05 87.70 62.05 4.64 11.48 172437.

ChinaPcIns 32.20 0.55 34.65 24.20 2.79 13.58 11394.

ChMinsheng 5.05 -0.03 6.36 5.03 1.65 4.00 5357.

ChMrchSecs RMB 15.71 -0.05 19.99 11.13 2.15 23.14 12753.

Chna Utd Coms RMB 5.63 -0.11 7.57 4.91 0.93 39.94 16940.

ChShenEgy 15.76 0.48 20.40 14.66 6.57 6.43 6829.

ChShpbldng RMB 5.87 -0.12 7.10 3.86 0.18150.16 15300.

ChStConEng RMB 5.45 -0.02 6.72 4.91 2.75 6.41 31828.

ChUncHK 7.86 0.04 10.70 6.96 1.90 20.04 30665.

CNNC Intl RMB 5.37 0.02 6.73 5.19 2.04 17.45 11865.

CSR 5.50 -0.08 8.62 5.47 2.97 12.33 3065.

Daqin RMB 7.51 0.06 9.14 7.38 6.11 7.93 15848.

Gree Elec Apl 0.01 - 0.05 0.01 - -0.12 22.

GuosenSec RMB 12.31 - 15.13 6.71 1.19 24.23 14329.

HaitongSecs 7.18 0.03 11.50 6.31 3.59 10.48 3121.

Hngzh HikVDT RMB 30.01 0.18 37.24 22.32 1.96 24.95 34395.

Hunng Pwr♦ 4.34 -0.01 5.29 4.04 2.59 33.19 2601.

IM Baotou Stl RMB 1.49 - 2.11 1.44 0.33 21.85 6700.

In&CmBkCh 4.96 0.01 6.19 4.87 5.37 5.49 54890.

IndstrlBk RMB 17.93 -0.12 20.66 14.50 3.54 6.22 48492.

Kweichow RMB 1054.6 9.70 1075.58 509.02 1.35 34.38 188057.

Midea 1.28 0.01 1.69 1.25 7.46 -15.40 35.

New Ch Life Ins 34.10 0.75 46.95 27.30 1.74 11.28 4496.

PetroChina 3.80 -0.01 6.52 3.75 2.66 12.01 10222.

PingAnIns 89.15 1.95 98.00 65.95 2.13 9.94 84656.

PngAnBnk RMB 14.90 -0.04 15.22 8.78 1.85 10.57 36316.

Pwr Cons Corp RMB 4.63 -0.02 6.25 4.56 1.95 9.74 7324.

SaicMtr RMB 24.54 -0.11 32.80 22.69 7.28 8.50 40072.

ShenwanHong 0.06 - 0.16 0.06 - -2.16 67.

ShgPdgBk RMB 11.22 -0.07 12.38 9.60 0.87 5.98 44761.

Sinopec Corp 4.62 -0.01 8.03 4.55 13.18 8.87 15029.

Sinopec Oil RMB 2.17 -0.01 3.35 1.82 - 138.62 3709.

DanskeBk 91.12 3.00 195.45 86.46 9.12 6.27 11698. Denmark (kr)

MollerMrsk 7308 408.00 10085 6716 4.02-389.2410947.

NovoB♦ 347.50 4.60 349.70 265.15 2.29 22.70 96377.

Nokia 4.63 0.06 5.74 4.17 1.06 -47.35 28995. Finland (€)

SampoA 36.78 0.27 44.94 36.30 7.58 13.77 22632.

Airbus Grpe 123.02 0.62 133.86 77.50 1.31 26.14 106293. France (€)

AirLiquide 123.20 1.70 127.20 102.05 2.10 25.33 58665.

AXA 21.53 0.29 23.99 18.43 5.75 22.72 57726.

BNP Parib 40.61 1.01 55.34 38.14 7.28 6.85 56359.

ChristianDior 436.80 3.00 498.20 310.20 1.34 30.04 87553.

Cred Agr 10.23 0.32 13.12 9.10 6.60 8.25 32562.

Danone 80.10 1.34 80.48 60.20 2.33 22.48 61026.

EDF 10.54 0.24 15.73 10.23 2.88 18.26 35708.

Engie SA 13.47 0.14 14.39 11.31 5.45 41.70 36412.

Esslr Intl 128.75 1.30 129.55 100.60 1.60 39.69 32686.

Hermes Intl 605.80 0.20 652.00 462.40 0.66 46.09 71017.

LOreal 233.30 3.00 257.80 182.00 1.61 34.01 145479.

LVMH 348.45 2.75 392.65 243.50 1.68 27.12 195568.

Orange 13.46 0.19 15.22 13.08 5.09 19.37 39758.

PernodRic 159.10 2.25 165.45 128.35 1.46 29.63 46892.

Renault 48.35 0.54 78.96 47.59 7.21 4.06 15875.

Safran 126.30 1.00 137.20 101.00 1.24 43.77

Sanofi 75.99 1.16 80.28 71.74 3.95 27.15 105653.

Sant Gbn 31.91 0.47 38.92 28.18 4.00 42.77 19364.

Schneider 72.64 1.14 81.36 57.58 3.17 18.13 46944.

SFR Group 34.50 - 34.56 21.87 - -23.02 17905.

SocGen 22.07 0.70 38.44 20.81 9.75 6.08 20914.

Total 43.24 -0.07 56.82 42.65 5.81 12.52 128038.

UnibailR 190.00 0.35 236.45 177.35 5.82 23.36 22215.

Vinci 95.48 2.00 95.48 70.18 2.74 17.97 63708.

Vivendi 25.47 0.41 26.69 20.81 1.92 68.48 34505.

Allianz 198.64 1.80 219.05 170.46 3.80 12.02 93626. Germany (€)

BASF 56.85 0.65 81.77 55.64 5.51 20.93 57982.

Bayer 64.61 1.63 84.38 52.02 4.24153.56 66906.

BMW 59.56 0.74 86.74 58.04 5.75 8.34 39814.

Continental 106.26 2.10 186.10 103.62 4.37 9.06 23599.

Daimler 41.25 0.72 60.00 40.31 7.71 11.21 48998.

Deut Bank 6.16 0.28 10.63 5.78 1.75 -3.73 14137.

Deut Tlkm 14.88 0.23 15.88 13.35 4.60 28.17 78686.

DeutsPost 28.58 0.35 32.18 23.36 3.94 16.88 38994.

E.ON 8.29 0.10 10.26 8.08 5.08 33.88 20255.

Fresenius Med 59.36 0.80 91.74 55.44 1.93 15.05 20060.

Fresenius SE 42.26 0.51 69.90 38.28 1.85 12.97 21158.

HenkelKgaA 78.40 2.20 99.35 75.55 2.28 15.44 22617.

Linde 169.05 1.05 191.25 130.75 1.73 17.44 101480.

MuenchRkv 217.00 1.50 228.80 180.25 4.17 13.51 34775.

SAP 107.30 1.56 125.00 83.95 1.37 42.02 146377.

Siemens 85.84 0.84 114.12 84.42 4.33 16.34 81022.

Volkswgn 143.50 0.75 167.40 129.60 3.27 6.01 47022.

AIA 76.00 1.20 88.50 58.20 1.06 21.18 117143. Hong Kong (HK$)

BOC Hold 26.55 0.45 39.95 25.30 4.69 9.18 35791.

Ch OSLnd&Inv 24.80 0.10 31.30 22.35 3.27 6.33 34644.

ChngKng 53.60 2.10 72.50 49.00 3.40 6.77 25241.

Citic Ltd 9.18 -0.02 13.28 9.04 4.16 5.56 34049.

Citic Secs 13.64 0.06 21.20 11.62 3.27 13.94 3962.

CK Hutchison 67.90 1.35 92.50 64.30 4.47 6.96 33385.

CNOOC 11.38 0.04 15.78 11.16 4.85 8.85 64783.

HangSeng♦ 167.30 -0.70 215.60 163.00 4.35 13.60 40782.

HK Exc&Clr 245.00 7.00 286.20 195.60 3.63 35.09 39301.

MTR 48.30 1.00 55.75 37.50 2.21 19.16 37911.

SandsCh 34.95 0.60 44.70 29.85 5.43 20.16 36037.

SHK Props 116.80 4.10 142.00 99.50 3.80 9.47 43155.

Tencent 326.40 -4.00 400.40 251.40 0.24 34.75 397662.

Bhartiartl 361.55 - 378.75 254.15 1.25 -67.17 26076. India (Rs)

HDFC Bk 2227.7 - 2503.3 1885 0.66 26.96 85603.

Hind Unilevr 1828.65 - 1869.5 1477.2 1.18 64.11 55634.

HsngDevFin 2100 - 2357.85 1644.5 0.94 22.42 50919.

ICICI Bk 418.95 - 443.90 294.80 0.35 41.16 38003.

Infosys 774.55 - 804.00 599.85 2.16 21.94 47557.

ITC 253.00 - 322.95 244.00 2.24 25.50 43652.

L&T 1335.25 - 1607 1182.5 1.15 22.00 26329.

OilNatGas 127.90 - 185.40 125.50 5.84 5.74 22612.

RelianceIn♦ 1278 - 1417.5 1016.4 - 19.14 113854.

SBI NewA 290.90 - 373.80 247.40 - 117.80 36486.

SunPhrmInds 414.70 - 679.30 344.55 0.47 33.81 13983.

Tata Cons 2165.1 - 2292.5 1784.35 1.59 25.73 114177.

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

TevaPha 23.32 - 94.75 22.17 - -1.80 7241. Israel (ILS)

Enel 6.29 0.28 6.62 4.22 4.23 13.11 70954. Italy (€)

ENI 13.04 -0.06 16.67 12.92 6.23 13.88 52623.

Generali 15.98 0.06 17.38 13.63 5.51 11.58 27855.

IntSPaolo 1.88 0.04 2.47 1.80 10.24 8.24 36592.

Luxottica 49.00 -0.34 59.54 48.62 2.11 22.75 26878.

Unicred 9.53 0.34 14.35 9.07 2.77 6.01 23637.
- AstellasPh 1431 13.00 2056 1356 2.50 12.84 25406. Japan (¥)
- Bridgestne 3953 -26.00 4661 3906 3.81 11.35 28296.
- Canon♦ 2748 3.50 3679 2723 5.49 17.11 34452.
- CntJpRwy 21080 115.00 26255 20400 0.65 9.80 40818.
- Denso 4265 -22.00 6036 4081 3.09 15.03 31588.
- EastJpRwy 10025 32.00 10940 9063 1.41 13.13 35613.
- Fanuc 17925 -140.00 22800 15570 2.51 27.76 34377.
- FastRetail 62380 -60.00 70230 47040 0.73 40.90 62197.
- Fuji Hvy Ind 2707.5 -12.50 3498 2208.5 5.01 13.21 19575.
- Hitachi 3664 23.00 4198 762.20 1.36 14.86 33314.
- HondaMtr 2458.5 -1.50 3519 2424.5 4.29 8.52 41861.
- JapanTob 2266.5 -3.00 3159 2253 6.32 10.85 42609.
- KDDI 2680.5 31.00 3173 2331.5 3.69 11.20 59346.
- Keyence 59530-1150.00 73870 50780 0.32 35.32 68046.
- MitsbCp 2605.5 10.50 3638 2557 4.52 8.03 38942.
- MitsubEst 1985.5 24.00 2127 1657 1.42 21.55 25963.
- MitsubishiEle 1273.5 -4.00 1600.5 1146 2.96 11.56 25703.
- MitsuiFud 2338 66.00 2857 2263.5 1.77 14.90 21788.
- MitUFJFin 498.80 -0.20 740.90 492.20 4.16 8.69 64083.
- Mizuho Fin 153.80 0.50 205.00 150.10 4.59 48.16 36709.
- Murata Mfg 4512 -106.00 16430 4328 3.90 39.88 28661.
- NipponTT 5010 81.00 5294 4050 3.38 12.10 91850.
- Nissan Mt 658.80 3.70 1108.5 638.10 8.15 13.05 26137.
- Nomura 383.00 18.00 565.90 330.70 1.48 -27.21 12577.
- Nppn Stl 1456 3.00 2435 1428.5 5.18 6.99 13006.
- NTTDCMo 2620 28.00 3095 2257.5 3.96 15.05 82138.
- Panasonic 805.00 4.00 1388.5 787.70 3.51 7.21 18561.
- Seven & I 3702 37.00 5203 3573 2.42 16.36 30846.
- ShnEtsuCh 10490 -155.00 11300 7982 1.80 14.75 42163.
- Softbank 4897 -55.00 6045 3401.5 0.42 5.09 96196.
- Sony 5816 -22.00 6973 4507 0.57 9.47 69522.
- SumitomoF 3450 -17.00 4775 3419 4.92 9.40 45390.
- Takeda Ph 3540 -75.00 4943 3498 4.55 35.02 52453.
- TokioMarine 5521 -100.00 5833 4929 3.07 14.58 36846.
- Toyota 6790 -5.00 7257 6045 3.05 10.92 208260.
- AmerMvl 12.95 0.16 16.63 12.32 2.40 13.24 29703. Mexico (Mex$)
- FEMSA UBD 173.17 3.64 192.50 163.60 1.41 17.67 19130.
- WalMrtMex 56.02 0.18 57.26 47.41 1.47 26.60 50001.
- Altice 4.11 0.16 4.52 1.53 - 2.72 5349. Netherlands (€)
- ASML Hld 191.42 3.36 211.50 130.12 1.07 36.03 90478.
- Heineken 94.20 1.78 104.00 74.28 1.58 28.73 60252.
- ING 8.58 0.25 12.14 8.20 7.75 8.86 37137.
- Unilever 53.34 0.77 55.35 45.43 2.88 15.42 91495.
- DNB 145.75 0.85 174.20 135.50 5.70 9.03 25608. Norway (Kr)
- Equinor 147.40 0.15 234.60 144.50 5.54 6.95 54715.
- Telenor 183.35 0.85 190.80 148.10 4.56 26.83 29405.
- QatarNtBk 17.70 -0.53 20.05 16.30 3.23 12.92 44901. Qatar (QR)
- Gzprm neft 225.33 -1.82 256.40 139.95 3.36 3.26 80296. Russia (RUB)
- Lukoil 4999.5 -24.00 5996 4351.5 4.24 5.76 56442.
- MmcNrlskNckl 14760 -164.00 15218 10558 8.56 13.50 35158.
- Novatek 1246.4 8.60 1382.2 962.30 2.10 6.92 56966.
- Rosneft 405.75 1.50 522.80 390.75 4.78 8.58 64729.
- Sberbank 215.41 0.82 250.65 166.00 7.46 5.39 69995.
- Surgutneftegas 25.78 -0.03 29.10 24.06 2.30 1.27 13860.
- AlRajhiBnk 67.20 0.20 76.90 50.83 5.04 16.46 44785. Saudi Arabia (SR)
- Natnlcombnk♦ 51.50 0.30 64.40 38.35 3.89 14.76 41186.
- SaudiBasic 104.00 -0.40 129.20 100.40 4.03 22.08 83172.
- SaudiTelec♦ 110.00 - 117.40 74.50 3.47 20.31 58647.
- DBS♦ 24.70 - 28.64 22.65 5.94 10.35 45581. Singapore (S$)
- JardnMt US$ 53.54 -0.19 72.05 10.99 3.03 12.58 39526.
- JardnStr US$ 32.40 -0.10 40.70 31.30 1.00 11.92 35841.
- OCBC♦ 10.63 -0.07 12.19 10.36 3.95 10.09 32553.
- SingTel 3.21 -0.02 3.56 2.83 5.33 19.11 37810.
- UOB♦ 25.04 -0.11 27.97 23.39 3.90 10.04 30290.
- Firstrand 57.16 0.55 71.95 54.86 4.86 10.75 21049. South Africa (R)
- MTN Grp 105.24 0.34 114.43 69.07 4.90 21.23 13018.
- Naspers N 3370 19.02 3750.01 2290.85 0.19 24.88 97047.
- HyundMobis 239500 -500.00 250000 165000 2.09 11.36 18851. South Korea (KRW)
- KoreaElePwr 24700 -400.00 36000 23850 - -8.74 13095.
- SK Hynix 76400 -500.00 84300 56700 1.96 5.42 45934.
- SmsungEl♦ 43900 200.00 48450 36850 3.21 8.02 216437.
- BBVA 4.37 0.13 5.79 4.19 5.83 6.21 32323. Spain (€)
- BcoSantdr 3.59 0.11 4.68 3.42 6.28 8.98 64645.
- CaixaBnk 2.10 0.09 4.23 1.98 7.92 9.63 13941.
- Iberdrola 9.25 0.12 9.32 5.94 5.68 18.24 65320.
- Inditex 25.99 0.40 28.86 21.85 2.19 24.51 89948.
- Repsol 12.48 -0.01 17.24 12.37 7.18 10.30 22147.
- Telefonica 6.01 0.06 8.06 5.86 6.52 - 34628.
  - AtlasCpcoB 242.50 5.30 287.50 187.68 1.29 17.56 9796. Sweden (SKr)
  - Ericsson 80.40 1.02 96.74 71.58 1.241349.2825572.
  - H & M 168.42 2.82 174.18 120.50 5.66 23.72 25467.
  - Investor 436.20 6.40 467.80 366.10 2.96 12.27 20568.
  - Nordea Bk 59.37 1.75 99.34 57.20 12.20 9.92 24891.
  - SEB 83.54 1.28 100.50 78.88 7.13 9.79 18766.
  - SvnskaHn 85.30 2.02 113.00 82.02 6.40 9.87 16952.
  - Swedbank 125.45 2.35 221.70 120.75 11.24 6.83 14701.
  - Telia Co 41.12 0.50 43.96 38.91 5.63 21.79 17919.
  - Volvo 128.55 1.10 162.20 112.85 3.77 9.02 21972.
  - ABB 18.07 0.20 23.54 17.25 4.06 43.94 39993. Switzerland (SFr)
  - CredSuisse 11.05 0.19 15.44 10.36 2.28 12.67 28839.
  - Nestle 107.76 1.28 108.00 77.74 2.18 36.04 327455.
  - Novartis 87.52 1.06 94.40 69.22 2.97 17.96 225859.
  - Richemont 73.90 0.16 89.58 60.44 2.31 14.64 39389.
  - Roche 273.20 4.25 283.30 229.20 3.05 20.82 195987.
  - Swiss Re 98.82 1.46 102.95 85.88 5.19 80.12 33036.
  - Swisscom 487.20 14.10 499.40 427.00 4.33 17.33 25770.
  - Syngent 453.40 0.90 471.20 402.50 - 28.04 43035.
  - UBS 10.14 0.17 16.11 9.86 6.33 9.96 39955.
  - Zurich Fin 347.10 2.50 354.20 282.40 5.14 14.00 53023.
  - Chunghwa Telecom♦ 108.00 1.50 117.50 96.30 4.28 24.27 26714. Taiwan (NT$)
  - Formosa PetChem 98.80 3.60 151.00 94.00 4.68 28.89 30010.
  - HonHaiPrc♦ 72.00 0.40 102.63 67.00 3.34 9.10 31827.
  - MediaTek 322.00 5.50 328.00 199.50 2.99 25.51 16322.
  - TaiwanSem 250.00 2.00 286.00 206.50 3.03 20.42 206708.
  - PTT Explor 42.75 0.50 55.25 42.00 4.50 12.25 39513. Thailand (THB)
  - Emirtestele♦ 16.10 - 17.80 15.20 4.73 16.27 38119. United Arab Emirates (Dhs)
  - AscBrFd 2303 43.00 2659 2011 1.95 19.89 22139. United Kingdom (p)
  - AstraZen♦ 7256 26.00 7475.15 5312 3.08 53.69 111586.
  - Aviva♦ 360.70 3.10 498.50 3.87 8.32 6.23 17577.
  - Barclays♦ 139.82 2.62 185.90 136.47 4.65 7.78 28971.
  - BP♦ 490.20 0.50 603.20 5.08 6.58 14.26 118637.
  - BrAmTob 3029 -20.50 4240 2336.5 6.57 11.28 68576.
  - BSkyB 1727.5 1.50 1740 893.50 0.76 36.60 38843.
  - BT♦ 164.02 -0.36 268.60 163.24 9.25 7.59 19761.
  - Compass 2038 20.00 2113 1467.5 1.85 27.62 40699.
  - Diageo♦ 3452 36.50 3538 2513 1.93 26.53 105525.
  - GlaxoSmh♦ 1658 12.40 1749.4 1408.8 4.83 18.66 99011.
  - Glencore 224.40 2.25 343.60 188.50 7.00 40.80 39305.
  - HSBC♦ 597.20 5.90 706.40 6.30 6.70 11.02 145399.
  - Imperial Brands 2089 1.00 3009 1821.4 8.99 12.85 24193.
  - LlydsBkg♦ 49.65 1.07 66.79 48.16 6.47 9.34 43451.
  - Natl Grid 857.70 6.70 892.00 744.50 5.42 19.45 34958.
  - Prudential 1415.5 -14.50 1819.5 1325 3.49 14.02 44471.
  - RBS♦■ 182.15 4.50 274.20 176.55 3.02 7.97 26466.
  - ReckittB 6170 90.00 7174 5559 2.77 19.23 52760.
  - RELX♦ 1925.5 8.00 1995.13 1466.5 2.19 24.97 45469.
  - RioTinto♦■ 4005 -21.00 5039 3460.5 6.02 6.47 65227.
  - RollsRoyce 754.00 0.40 1034 723.40 1.55 -6.00 17028.
  - RylDShlA♦ 2273 -2.00 2687 2209.5 6.53 11.66 126885.
  - Shire# 4690 111.00 4780 2944 0.58 11.63 56567.
  - StandCh 612.40 10.00 742.60 514.20 2.69 49.33 24516.
  - Tesco 216.10 3.00 260.10 187.05 1.70 15.95 21485.
  - Vodafone 150.84 2.60 178.26 1.50 8.68 -10.77 48857.
  - WPP 952.60 15.60 1323.5 791.00 6.30 17.10 14645.
  - 21stC Fox A 33.07 0.32 41.70 27.73 0.66 13.48 11719. United States of America ($)
  - 3M♦ 160.61 3.77 219.75 155.63 3.33 20.31 92395.
  - AbbottLb 84.66 0.72 88.76 63.60 1.35 54.77 149627.
  - Abbvie 64.44 1.46 100.23 62.66 6.01 24.03 95266.
  - Accenture 192.63 3.07 197.47 132.63 1.46 27.77 129153.
  - Adobe 288.19 5.48 313.11 204.95 - 55.91 139896.
  - AEP♦ 90.41 0.05 91.99 68.92 2.78 23.69 44644.
  - Aetna 212.70 0.70 213.36 166.89 0.92 19.50 69637.
  - Aflac 52.66 0.59 57.18 41.45 1.92 13.43 38988.
  - AirProd 228.30 1.96 232.47 148.44 1.89 30.95 50306.
  - Alexion 110.29 1.25 141.86 92.56 - 19.49 24729.
  - Allergan♦ 158.24 1.90 197.00 114.27 1.76 -6.50 51907.
  - Allstate 103.29 1.45 109.13 77.00 1.77 14.43 34002.
  - Alphabet 1178.13 8.81 1296.98 977.66 - 24.94 352887.
  - Altria 46.55 1.06 66.04 42.40 6.56 14.56 86959.
  - Amazon 1797.35 21.23 2050.5 1307 - 78.13 889069.
  - AmerAir♦ 25.86 0.45 43.89 25.14 1.48 7.99 11512.
  - AmerExpr 124.20 1.82 129.34 89.05 1.20 16.11 103045.
  - AmerIntGrp 54.46 0.72 57.59 36.16 2.24-1902.8047375.
  - AmerTower 223.30 -0.90 225.43 140.40 1.47 70.71 98852.
  - Amgen♦ 204.82 5.51 211.90 166.30 2.58 16.98 122830.
  - Anadarko 72.77 0.56 76.23 40.40 1.50 -63.37 36563.
  - Anthem 276.44 2.33 317.99 227.16 1.07 18.69 70718.
  - Aon Cp 190.75 1.57 198.61 135.30 0.82 35.76 44986.
  - Apple 206.06 4.32 233.47 142.00 1.37 18.33 931229.
  - ArcherDan 37.90 1.14 52.07 36.45 3.45 17.12 21109.
    - AT&T 34.87 0.53 34.96 26.80 5.55 15.55 254795.
    - AutomData 166.98 1.91 172.00 121.40 1.75 33.40 72459.
    - Avago Tech 275.21 6.57 323.20 204.68 2.98 35.81 109553.
    - BakerHu 21.11 0.40 34.49 20.09 3.25 59.80 10900.
    - BankAm 27.04 0.79 31.49 22.66 2.12 10.09 251696.
    - Baxter 87.01 1.23 88.28 61.05 0.87 30.50 44423.
    - BB & T♦ 46.65 1.20 53.08 40.68 3.31 12.10 35734.
    - BectonDick 247.37 1.02 264.68 208.62 1.18 91.94 66778.
    - BerkshHat 301420 3353.1 335900 279410 - 17.89 213958.
    - Biogen 232.45 4.82 357.50 216.12 - 9.08 42874.
    - BkNYMeln 42.38 0.71 54.27 41.42 2.52 11.54 39950.
    - BlackRock 422.40 13.10 492.00 360.79 2.90 16.83 65291.
    - Boeing♦ 328.96 0.96 446.01 292.47 2.18 40.23 185109.
    - BrisMySq 46.81 1.06 63.69 42.48 3.32 12.94 76570.
    - CapOne 85.58 1.91 101.26 69.90 1.78 7.75 40251.
    - CardinalHlth 43.05 1.05 58.31 41.03 4.12243.14 12831.
    - Carnival 44.95 0.65 67.69 43.97 4.29 11.00 23686.
    - Caterpillar♦ 116.61 1.36 159.37 112.06 2.81 11.34 65603.
    - CBS 43.91 0.56 59.56 41.38 1.56 5.65 15450.
    - Celgene 94.50 1.19 98.97 58.59 - 13.57 66976.
    - CharlesSch♦ 37.42 0.86 52.70 36.01 1.53 14.74 48914.
    - Charter Comms 385.00 4.06 417.13 272.91 - 68.63 85268.
    - Chevron Corp♦ 115.77 0.01 127.60 100.22 3.81 15.72 219779.
    - Chubb 155.49 1.56 160.23 119.54 1.80 19.95 70863.
    - Cigna 162.28 2.58 226.61 141.95 0.02 15.76 61278.
    - Cisco 47.04 0.79 58.26 40.25 2.65 17.60 201383.
    - Citigroup♦ 63.33 2.01 75.24 48.42 2.71 9.22 143054.
    - CME Grp 212.54 -0.17 216.73 161.05 1.30 43.59 76108.
    - Coca-Cola 54.29 0.42 54.82 44.25 2.78 33.27 232136.
    - Cognizant 61.23 0.65 78.59 56.73 1.25 17.78 33816.
    - ColgtPlm 72.21 0.84 76.41 57.41 2.23 28.78 61956.
    - Comcast 43.18 0.83 45.30 32.61 1.77 17.27 195000.
    - ConocPhil♦ 51.64 0.73 79.96 50.59 2.22 8.74 57327.
    - Corning 27.68 0.55 36.56 26.98 2.62 17.48 21614.
    - Costco 274.14 2.62 284.31 189.51 0.83 34.96 120563.
    - CrownCstl 142.52 0.11 143.53 103.21 2.96 86.85 59253.
    - CSX 65.14 0.73 80.73 58.47 1.35 16.45 51993.
    - CVS 60.26 1.42 82.15 51.72 3.17 17.79 78367.
    - Danaher 139.47 2.28 145.50 94.59 0.43 44.02 100051.
    - Deere 147.77 4.06 171.22 128.32 1.83 15.46 46843.
    - Delphi♦ 14.68 0.86 40.49 13.18 2.21 6.28 1278.
    - Delta 58.01 0.90 63.44 45.08 2.30 9.09 37718.
    - Devon Energy 22.52 0.90 43.60 20.37 1.40 9.63 9102.
    - DiscFinServ 80.72 1.69 92.98 54.36 1.89 9.92 25688.
    - Disney 135.07 1.66 147.15 100.35 1.24 18.80 243312.
    - DominRes 76.88 -0.18 79.47 67.41 4.35 53.72 61760.
    - DowDupont♦ 30.52 -0.65 48.38 30.06 12.46 8.93 68559.
    - DukeEner♦ 89.66 0.38 91.67 78.00 3.95 20.93 65323.
    - Eaton■ 77.41 1.50 89.46 64.46 3.38 15.78 32512.
    - eBay 40.00 0.56 42.00 26.01 0.33 15.78 33550.
    - Ecolab 205.73 2.06 209.24 135.77 0.83 42.11 59199.
    - Emerson♦ 57.74 1.33 79.70 55.39 3.23 17.19 35515.
    - EOG Res 76.44 1.50 133.53 73.95 1.05 13.03 44385.
    - EquityResTP 81.59 0.44 81.88 62.40 2.59 42.76 30257.
    - Exelon♦ 45.12 0.47 51.18 42.19 2.99 20.21 43833.
    - ExpScripts 92.33 -3.47 101.73 66.93 - 11.10 52061.
    - ExxonMb♦ 68.07 0.82 87.36 64.65 4.67 17.19 287990.
    - Facebook 183.89 1.30 208.66 123.02 - 32.67 442394.
    - Fedex 156.55 3.73 259.25 150.68 1.60 80.05 40829.
    - FordMtr♦ 8.94 0.08 10.56 7.41 6.40 17.35 35035.
    - Franklin 27.55 0.54 35.82 26.85 3.50 10.77 13873.
    - GenDyn 185.93 3.71 207.72 143.87 2.00 17.28 53704.
    - GenElectric 8.74 0.73 13.78 6.66 1.64 -3.71 76230.
    - GenMills 55.05 0.72 55.24 36.42 3.43 19.70 33222.
    - GenMotors 36.71 0.24 41.90 30.56 3.95 6.13 52411.
    - GileadSci 63.16 0.29 79.61 60.32 3.63 14.30 79989.
    - GoldmSchs 200.60 4.42 245.08 151.70 1.55 8.81 72128.
    - Halliburton 18.70 0.45 42.57 17.46 3.67 12.98 16375.
    - HCA Hold 124.93 1.66 147.42 110.31 1.15 12.61 42598.
    - Hew-Pack 19.13 0.50 27.08 18.06 2.92 8.31 28807.
    - HiltonWwde♦ 92.93 1.32 101.14 65.64 0.62 35.94 26657.
    - HomeDep 203.44 1.65 219.30 158.09 2.04 22.02 223842.
    - Honywell♦ 164.97 2.70 178.47 123.48 1.77 19.65 118698.
    - HumanaInc 296.18 5.12 355.88 225.65 0.50 16.94 40010.
    - IBM♦ 134.10 2.18 154.36 105.94 4.50 14.54 118799.
    - IllinoisTool 149.99 3.37 160.78 117.75 2.54 21.10
    - Illumina 288.09 3.32 380.76 268.62 - 47.93 42348.
    - Intcntl Exch 91.50 1.00 93.40 69.69 1.07 27.17 51277.
    - Intel♦ 46.43 0.73 59.59 42.36 2.53 11.34 205684.
    - Intuit 271.89 3.45 284.97 182.61 0.62 53.56 70485.
    - John&John 131.16 0.62 148.99 121.00 2.66 22.80 346152.
    - JohnsonCn 42.37 0.83 42.85 28.30 2.34 19.91 33714.
    - JPMrgnCh 107.76 2.56 119.24 91.11 2.83 11.52 344560.
    - Kimb-Clark 141.05 1.78 141.71 100.32 2.75 28.54 48540.
    - KinderM 20.07 0.19 21.50 14.62 4.04 21.25 45440.
    - Kraft Heinz 25.48 0.42 61.68 24.89 7.68 -2.93 31085.
    - Kroger♦ 22.73 0.50 32.74 20.70 2.23 10.43 18159.
    - L Brands 20.65 0.96 38.00 19.45 9.47 9.72 5706.
    - LasVegasSd 52.36 0.95 69.60 47.39 5.54 21.95 40308.
    - LibertyGbl 26.45 0.42 29.55 19.88 - -14.07 5432.
    - Lilly (E)♦ 110.08 -0.15 132.13 103.25 2.09 27.40 106273.
      - Lockheed 376.84 3.38 381.51 241.18 2.18 19.25 106418.
      - Lowes 94.57 1.19 118.23 84.75 1.89 34.30 74040.
      - Lyondell 74.21 1.61 116.63 71.83 5.21 8.11 24878.
      - Marathon Ptl 45.91 0.51 88.45 43.96 4.11 10.46 30224.
      - Marsh&M 97.74 1.08 103.37 74.30 1.62 35.32 49486.
      - MasterCard 275.13 3.24 283.33 171.89 0.32 44.43 275985.
      - McDonald's 218.20 -0.07 221.93 156.56 1.96 30.05 165710.
      - McKesson 144.40 3.13 149.99 106.11 1.03 48.35 26700.
      - Medtronic 102.68 0.93 103.95 81.66 1.81 32.33 137703.
      - Merck 84.86 1.40 87.07 66.10 2.39 24.91 217284.
      - Metlife♦ 45.57 0.84 51.16 37.76 3.56 7.88 42673.
      - Microsoft♦ 135.85 2.17 141.68 93.96 1.26 28.141037270.
      - Mnstr Bvrg 56.99 0.04 66.38 47.74 - 31.11 31052.
      - MondelezInt 54.45 0.67 55.85 38.79 1.82 22.38 78525.
      - Monsanto 127.95 0.02 127.97 114.19 1.64 23.62 56462.
      - MorganStly 40.18 1.08 50.43 36.74 2.85 9.16 66408.
      - MylanNV 18.60 0.99 39.59 16.63 - 324.94 9595.
      - Netflix 302.15 6.39 386.80 231.23 - 124.68 132291.
      - NextEraE 218.79 1.64 219.78 164.25 2.06 33.14 104822.
      - Nike 80.28 0.77 90.00 66.53 1.03 33.46 100499.
      - NorfolkS♦ 173.64 3.79 211.46 138.65 1.82 17.69 45737.
      - Northrop 366.15 0.93 377.34 223.63 1.28 19.87 61951.
      - NXP 101.78 2.01 108.51 67.62 0.94 16.49 33455.
      - Occid Pet 44.77 0.81 83.35 43.08 6.65 9.29 33503.
      - Oracle 53.57 0.98 60.50 42.40 1.46 18.72 178683.
      - Pepsico 131.34 0.62 135.24 104.53 2.72 15.28 183635.
      - Perrigo 46.55 0.88 78.90 36.28 1.60 75.06 6333.
      - Pfizer♦ 34.96 0.48 46.47 33.97 3.82 16.81 193365.
      - Phillips66 98.48 1.01 121.55 78.44 3.20 8.99 44172.
      - PhilMorris 85.04 0.55 92.74 64.67 5.12 17.72 132308.
      - PNCFin 127.26 2.52 147.00 108.45 2.85 12.07 56661.
      - PPG Inds♦ 111.24 1.62 121.29 94.37 1.65 23.18 26285.
      - 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 119.06 1.67 121.76 78.49 2.32 87.26 297919.
      - Prudntl 82.46 2.37 106.64 75.61 4.40 8.81 33148.
      - PublStor 260.38 0.43 261.06 193.89 2.93 32.57 45460.
      - Qualcomm 72.84 1.68 90.34 49.10 3.25 26.69 88542.
      - Raytheon 178.54 0.02 210.89 144.27 1.89 17.23 49728.
      - Regen Pharm 295.73 2.62 442.00 287.66 - 17.21 31933.
      - S&P Global 256.84 3.67 262.83 156.68 0.79 34.20 63258.
      - Salesforce 144.93 2.80 167.56 113.60 - 106.57 112463.
      - Schlmbrg 32.59 0.94 65.61 31.11 5.86 22.92 45065.
      - Sempra Energy 139.17 0.63 141.86 104.88 2.55 20.04 38207.
      - Shrwin-Will♦ 528.14 7.94 528.72 355.28 0.72 44.43 48724.
      - SimonProp♦ 149.26 1.37 191.49 147.21 5.18 20.91 45972.
      - SouthCpr♦ 29.98 0.16 45.98 29.01 5.09 16.71 23176.
      - Starbucks♦ 96.38 0.85 99.72 52.42 1.43 35.82 115366.
      - StateSt 50.14 1.33 90.20 48.62 3.58 9.54 18681.
      - Stryker 216.82 1.52 222.59 144.75 0.89 24.33 81113.
      - Sychrony Fin 33.31 0.55 36.87 21.78 2.41 7.27 22095.
      - T-MobileUS 77.79 0.52 85.22 59.96 - 21.40 66468.
      - Target 84.13 1.57 90.39 60.15 2.81 15.85 43102.
      - TE Connect 90.00 2.71 97.99 69.84 1.89 10.09 30234.
      - Tesla Mtrs 220.30 4.66 379.49 176.99 - -62.40 39461.
      - TexasInstr 122.40 2.55 130.37 87.70 2.28 23.45 114275.
      - TheTrvelers 146.70 1.11 155.09 111.08 2.04 15.36 38197.
      - ThrmoFshr 276.65 3.34 305.45 208.34 0.25 33.10 110791.
      - TimeWrnr 98.77 0.82 103.89 85.88 1.54 15.09 77269.
      - TJX Cos♦ 51.26 1.06 57.15 41.49 1.42 22.55 62161.
      - UnionPac 166.08 3.63 180.54 128.08 1.80 21.84 117008.
      - UPS B♦ 115.14 2.20 125.09 89.89 2.99 23.58 80406.
      - USBancorp 52.25 0.97 57.81 43.14 2.70 12.86 82336.
      - UtdHlthcre 245.89 1.64 287.94 208.07 1.47 19.36 233025.
      - UtdTech♦ 125.17 1.43 144.40 100.48 2.21 21.58 108000.
      - ValeroEngy♦ 77.80 1.08 122.42 68.81 4.17 13.48 32240.
      - Verizon 56.35 0.05 61.58 52.28 4.08 15.42 233029.
      - VertexPharm 185.10 3.98 195.81 151.80 - 22.72 47577.
      - VF Cp 78.74 1.26 96.20 67.18 2.41 25.55 31352.
      - Viacom 26.18 0.23 34.44 23.31 2.92 6.89 9265.
      - Visa Inc♦ 178.13 1.86 184.07 121.60 0.51 35.90 307625.
      - Walgreen 50.69 1.40 86.31 49.12 3.35 10.34 45780.
      - WalMartSto 113.23 0.54 115.49 85.78 1.72 42.36 323240.
      - WellsFargo♦ 44.47 1.09 59.53 43.02 3.78 9.63 195917.
      - Williams Cos 23.33 0.41 31.05 20.36 5.89-244.4828270.
      - Yum!Brnds♦ 115.51 -0.47 119.72 83.06 1.29 28.89 35148.
      - Bco de Vnzla 899.98 0.98 899.98 1.10309.23 - 233. Venezuela (VEF)
      - Bco Provncl 84000-3000.00 87000 330.00 - 10.75 644.
      - Mrcntl Srvcs 118500-3500.00 122000 314.46 0.00 9.31 513.

FT 500: TOP # price at time of suspension

RelianceIn 1278.00 1278.00 0.00 0.00 115.90 10.0 0. price price change change % change change % change %

ChUncHK 7.86 7.82 0.04 0.51 0.70 9.8 -4.

Kweichow 1054.60 1044.90 9.70 0.93 82.92 8.5 8.

SK Hynix 76400.00 76900.00 -500.00 -0.65 4100.00 5.7 0.

WalMartSto 113.23 112.69 0.54 0.48 5.95 5.5 -1.

Unilever 53.34 52.57 0.77 1.46 2.54 5.0 -1.

Iberdrola 9.25 9.13 0.12 1.27 0.43 4.9 9.

ChShenEgy 15.76 15.28 0.48 3.14 0.72 4.8 -2.

ChinaMob 66.05 66.10 -0.05 -0.08 3.00 4.8 -6.

Amgen 204.82 199.31 5.51 2.76 8.57 4.4 15.

MollerMrsk 7308.00 6900.00 408.00 5.91 296.00 4.2 -7.

Enel 6.29 6.01 0.28 4.59 0.25 4.1 -2.

NovoB 347.50 342.90 4.60 1.34 13.50 4.0 8.

Hngzh HikVDT 30.01 29.83 0.18 0.60 1.11 3.8 10.

PngAnBnk 14.90 14.94 -0.04 -0.27 0.52 3.6 6.

Chna Utd Coms 5.63 5.74 -0.11 -1.92 0.18 3.3 -5.

Danone 80.10 78.76 1.34 1.70 2.44 3.1 5.

ABB 18.07 17.87 0.20 1.09 0.54 3.1 -3.

Sanofi 75.99 74.83 1.16 1.55 2.24 3.0 2.

McKesson 144.40 141.27 3.13 2.22 4.21 3.0 1.

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

Gree Elec Apl 0.01 0.01 0.00 0.00 0.00 -13.3 -13. price price change change % change change % change %

Viacom 26.18 25.95 0.23 0.87 -3.84 -12.8 -17.

RBS 182.15 177.65 4.50 2.53 -22.45 -11.0 -99.

BakerHu 21.11 20.71 0.40 1.93 -2.57 -10.9 -12.

Cisco 47.04 46.25 0.79 1.72 -5.39 -10.3 -18.

CBS 43.91 43.35 0.56 1.29 -5.00 -10.2 -17.

AmerAir 25.86 25.41 0.45 1.75 -2.92 -10.2 -24.

L Brands 20.65 19.69 0.96 4.88 -2.17 -9.5 -21.

BOE Tech 0.87 0.91 -0.04 -4.40 -0.09 -9.4 -13.

Deut Bank 6.16 5.88 0.28 4.71 -0.50 -7.5 -7.

BkNYMeln 42.38 41.67 0.71 1.70 -3.43 -7.5 -1.

GenMotors 36.71 36.47 0.24 0.66 -2.90 -7.3 -6.

Petrobras 26.60 26.50 0.10 0.38 -2.02 -7.1 -13.

Continental 106.26 104.16 2.10 2.02 -7.88 -6.9 -6.

ItauHldFin 29.70 30.19 -0.49 -1.62 -2.11 -6.6 -4.

21stC Fox A 33.07 32.75 0.32 0.96 -2.34 -6.6 -9.

Devon Energy 22.52 21.62 0.90 4.16 -1.53 -6.4 -15.

Tesla Mtrs 220.30 215.64 4.66 2.16 -14.71 -6.3 -12.

SouthCpr 29.98 29.82 0.16 0.54 -2.00 -6.3 -19.

Ambev 18.85 18.78 0.07 0.37 -1.22 -6.1 4.
- Qwest Capital Funding, Inc. 08/21 7.63 B+ WR BB 105.19 4.81 -0.08 -1.20 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- 114.26 5.97 -0.03 -0.27 4.
- Brazil 01/23 2.63 BB- Ba2 BB- 95.75 3.80 -0.01 -0.40 1.
- Turkey 03/23 3.25 - Ba3 BB 88.50 6.59 -0.30 0.91 4.
- Poland 03/23 3.00 A- A2 A- 100.62 2.83 0.01 -0.21 0.
- Colombia 03/23 2.63 BBB- Baa2 BBB 97.75 3.24 0.10 -0.38 0.
- Mexico 10/23 4.00 BBB+ A3 BBB 105.20 2.66 0.00 -0.17 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- 104.43 0.13 -0.02 -0.10 -1. Emerging Euro
- Mexico 02/22 1.88 BBB+ A3 BBB 104.28 0.17 -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.
  - Citigroup Inc. 02/30 4.25 BBB Baa2 A- 118.48 0.81 -0.02 -0.07 -0. Euro
  - HBOS plc 03/30 4.50 BBB- Baa1 A- 112.99 1.56 -0.01 0.09 0.
  - HBOS plc 03/30 4.50 BBB- Baa1 A- 112.99 1.56 -0.01 0.09 0.
  - Goldman Sachs Group, Inc. (The) 02/31 3.00 BBB+ A3 A 125.06 0.72 -0.03 -0.35 -0.
  - innogy Fin B.V. 06/30 6.25 BBB Baa2 A- 141.16 1.98 -0.02 -0.31 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 2.25-2.50 19-12-2018 2.00-2.25 2.00-2.25 1.25-1. Aug 16 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 2.09588 0.004 -0.004 -0.015 2.18200 2.12375 2.01400 1. Aug 16 (Libor: Aug 15) night Day Week Month month month month year

Euro Libor -0.46771 0.000 -0.004 -0.005 -0.42786 -0.42986 -0.44029 -0.

£ Libor 0.66813 -0.001 -0.004 0.000 0.71050 0.76813 0.80163 0.

Swiss Fr Libor 0.000 -0.82980 -0.82420 -0.81080 -0.

Yen Libor -0.007 -0.12583 -0.10433 -0.05683 0.

Euro Euribor -0.001 -0.40400 -0.40400 -0.40900 -0.

Sterling CDs 0.000 0.75000 0.77000 0.

US$ CDs 0.000 2.45000 2.56000 2.

Euro -0.61 -0.31 -0.60 -0.30 -0.57 -0.27 -0.61 -0.31 -0.63 -0.33 -0.62 -0. Aug 16 term notice month month month year

Sterling 0.45 0.55 0.70 0.80 0.72 0.82 0.75 0.90 0.78 0.

US Dollar 2.08 2.38 2.06 2.36 2.08 2.38 2.02 2.32 1.95 2.25 1.88 2. Canadian Dollar - - - - - - - - - - - -

Japanese Yen -0.25 -0.05 -0.30 -0.10 -0.20 0.10 -0.10 0.20 -0.05 0.25 0.00 0.

ABF Pan-Asia unhedged 202.05 -0.01 0.27 5.69 0.63 9. Markit IBoxx

Corporates( £) 377.11 0.30 1.43 11.25 2.59 9.

Corporates($) 307.22 0.41 2.01 12.31 2.01 12.

Corporates(€) 240.28 0.08 0.44 7.46 1.52 5.

Eurozone Sov(€) 259.02 0.75 2.24 10.16 3.65 11.

Gilts( £) 363.86 1.16 4.30 11.87 5.57 11.

Global Inflation-Lkd 279.05 0.49 2.00 7.99 1.78 7.

Markit iBoxx £ Non-Gilts 368.66 0.34 1.54 9.96 2.65 8.

Overall ($) 262.61 0.55 2.59 9.75 2.59 9.

Overall( £) 361.81 0.91 3.44 11.27 4.66 10.

Overall(€) 250.69 0.56 1.80 8.87 3.04 9.

Treasuries ($) 245.64 0.67 3.09 8.44 3.09 8.

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

Euro Emerging Mkts (€) 422.79 -5.52 - - 0.63 13.

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

Crossover 5Y 278.97 -9.78 -3.90 30.33 315.74 234. Markit iTraxx

Europe 5Y 52.57 -3.62 -4.46 2.37 73.15 45.

Japan 5Y 64.20 -0.37 2.30 5.62 72.09 53.

Senior Financials 5Y 67.63 -4.49 -4.46 6.68 93.48 53.

Emerging Markets 5Y 211.11 -8.03 36.11 50.95 219.14 155. Markit CDX

Nth Amer High Yld 5Y 370.37 -4.50 22.34 - 374.87 311.

Nth Amer Inv Grade 5Y 61.93 -0.83 4.09 8.59 70.26 49.

Crude Oil† Aug 54.90 0. Energy Price* Change

Brent Crude Oil‡ 58.64 0.

RBOB Gasoline† Aug 1.65 0.

Natural Gas† Aug 2.20 -0. Heating Oil† --

Uranium† Aug 25.15 0. Ethanol♦ --

Aluminium 1795.00 10. Base Metals (♠ LME 3 Months)

Aluminium Alloy 1200.00 -20.

Copper 5757.50 17.

Lead 2032.50 -26.

Nickel 16150.00 -30.

Tin 16645.00 -340.

Zinc 2266.50 3.

Gold 1515.65 2. Precious Metals (PM London Fix)

Silver (US cents) 1729.00 17.

Platinum 837.00 -14.

Palladium 1443.00 9.

Iron Ore 89.55 0. Bulk Commodities

GlobalCOAL RB Index 59.50 0.

Baltic Dry Index 2088.00 41.

Corn♦ Sep 362.25 1. Agricultural & Cattle Futures Price* Change

Wheat♦ Sep 470.00 0.

Soybeans♦ Sep 861.50 3.

Soybeans Meal♦ Sep 292.70 1.

Cocoa (ICE Liffe)X Sep 1631.00 -18.

Cocoa (ICE US)♥ Sep 2115.00 -24.

Coffee(Robusta)X Sep 1306.00 -16.

Coffee (Arabica)♥ Sep 93.95 -0.

White SugarX 314.60 2.

Sugar 11♥ 11.61 0.

Cotton♥ Oct 59.69 0.

Orange Juice♥ Sep 97.05 0.

Live Cattle♣ Aug 100.00 0. Palm Oil♣ --

Feeder Cattle♣ Aug 135.70 1.

Lean Hogs♣ Oct 64.68 0.

S&P GSCI Spt 396.18 -8.06 -10. Aug 15 Month Year

DJ UBS Spot 76.68 -4.80 -6.

TR/CC CRB TR 179.16 -6.77 -6.

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

UBS Bberg CMCI TR 13.82 -6.02 -4.

LEBA EUA Carbon 28.19 0.00 26.

LEBA CER Carbon 0.21 0.00 -8.

LEBA UK Power 820.00 -55.56 -63.
- Can 4.25%' 21 109.00 0.303 0.277 -0.07 5.18 85842.09 Aug 15 Aug 15 Prev return stock Market stocks
- Swe 0.25%' 22 115.57 -2.312 -2.301 -0.09 33.18 246703.46 Fr 2.25%' 20 -------
- UK 2.5%' 22 116.95 -3.023 -3.007 -0.23 15.74 769668.81
- UK 2.5%' 24 376.08 -2.894 -2.869 0.04 6.82 769668.81
- UK 2%' 35 310.32 -2.631 -2.542 3.77 9.08 769668.81
- US 0.625%' 21 100.55 0.334 0.370 0.27 35.84 1414744.53
- US 3.625%' 28 130.64 0.076 0.103 1.97 16.78 1414744.53
- Australia 0.89 - -0. Yield Bund T-Bonds
  - Italy 1.12 - -0. Greece 2.24 - -
  - Japan -0.26 - -1.
  - Spain -0.05 - -1. Portugal ---
  - United Kingdom 0.38 - -1. Switzerland ---
  - United States 1.50 - 0.
    - VIX 18.47 -2.71 21.18 36.20 11. Aug 16 Day Chng Prev 52 wk high 52 wk low
    - VXD 18.93 -2.26 21.19 33.17 4.
    - VXN 21.78 -3.01 24.79 38.70 14.
    - VDAX 21.30 -2.65 23.95 - 10.
    - Australia 12/21 2.00 103.00 0.71 0.00 -0.02 -0.30 -1. Date Coupon Price Yield yield yield chg yld chg yld
      - 11/28 2.75 116.48 0.89 -0.05 -0.09 -0.56 -1.
    - Austria 10/23 1.75 110.88 -0.81 -0.04 -0.07 -0.25 -0.
      - 02/47 1.50 137.43 0.12 -0.07 -0.20 -0.58 -1.
      - 03/21 0.75 99.01 1.41 -0.04 -0.04 -0.19 -0. Canada -------
      - 09/20 0.38 101.26 -0.79 -0.04 -0.09 -0.14 -0. Finland -------
    - France 11/20 0.25 101.29 -0.76 -0.03 -0.06 -0.13 -0.
      - 05/25 0.50 107.23 -0.72 -0.06 -0.11 -0.34 -0.
      - 05/48 2.00 145.96 0.32 -0.08 -0.21 -0.60 -1.
      - 10/20 0.25 101.29 -0.85 -0.04 -0.06 -0.15 -0. Germany -------
      - 02/25 0.50 108.00 -0.91 -0.04 -0.09 -0.31 -0.
      - 08/48 1.25 145.48 -0.26 -0.07 -0.21 -0.59 -1.
    - Greece 02/25 3.00 109.29 2.24 0.10 0.14 -0.10 -2.
      - 02/25 3.00 109.29 2.24 0.10 0.14 -0.10 -2.
    - Ireland 10/20 5.00 106.66 -0.67 -0.02 -0.05 -0.12 -0.
      - 05/30 2.40 126.66 -0.07 -0.06 -0.15 -0.36 -1.
    - Italy 11/21 0.35 100.47 0.14 -0.13 -0.05 -0.02 -1.
      - 10/23 0.65 100.43 0.55 -0.13 -0.07 -0.11 -1.
      - 09/28 4.75 131.15 1.12 -0.20 -0.20 -0.32 -2.
      - 03/48 3.45 124.77 2.27 -0.18 -0.17 -0.32 -1.
    - Japan 12/21 0.10 100.88 -0.27 0.00 -0.04 -0.09 -0.
      - 12/23 0.60 103.99 -0.31 -0.01 -0.03 -0.11 -0.
      - 12/28 1.90 120.50 -0.26 -0.01 -0.05 -0.13 -0.
      - 09/47 0.80 117.82 0.15 -0.04 -0.10 -0.22 -0.
    - Spain 01/21 0.05 100.85 -0.53 -0.04 -0.06 -0.08 -0. 10/23 4.95 122.55 - - - - -
      - 10/28 5.15 148.02 -0.05 -0.10 -0.17 -0.44 -1.
      - 04/21 2.00 105.24 -1.05 0.00 -0.01 -0.17 -0. Switzerland -------
    - United Kingdom 01/21 1.50 101.50 0.45 -0.01 -0.03 -0.12 -0.
      - 09/23 2.25 107.73 0.33 0.00 -0.03 -0.22 -0.
      - 12/28 6.00 151.40 0.38 -0.03 -0.12 -0.38 -0.
      - 07/47 1.50 113.22 0.96 -0.10 -0.23 -0.44 -0.
    - United States 11/20 1.75 100.13 1.64 -0.08 -0.11 -0.30 -1.
      - 12/23 2.25 103.38 1.45 -0.06 -0.10 -0.40 -1.
      - 11/28 5.25 132.22 1.50 -0.06 -0.18 -0.56 -1.
      - 11/47 2.75 116.69 1.98 -0.04 -0.26 -0.64 -1.
        
        Tr 3.75pc '19 100.16 0.62 1.64 0.00 14.81 0.00 102.11 100.00 28. ---------
        
        Tr 4.75pc '20 102.28 0.60 9.09 7.14 3.45 -7.69 106.29 102.28 33.
        
        Tr 1.5pc '21 101.41 0.50 13.64 13.64 -3.85 -31.51 101.83 101.20 32.
        
        Tr 4pc '22 109.09 0.42 20.00 16.67 -14.29 -46.15 111.23 109.00 38.
        
        Tr 5pc '25 125.34 0.38 22.58 15.15 -29.63 -64.49 125.90 122.06 35.
        
        Tr 1.25pc '27 106.61 0.40 17.65 0.00 -40.30 -68.75 107.13 96.94 23.
        
        Tr 4.25pc '32 144.36 0.64 12.28 -9.86 -34.69 -57.62 145.40 128.48 35.
        
        Tr 4.25pc '36 153.43 0.80 8.11 -12.09 -31.62 -50.62 154.68 133.08 30.
        
        Tr 4.5pc '42 173.48 0.97 7.78 -11.82 -27.61 -42.94 175.42 145.84 26.
        
        Tr 3.75pc '52 177.39 0.99 6.45 -13.16 -26.12 -40.00 179.98 141.38 23.
        
        Tr 4pc '60 201.52 0.96 6.67 -14.29 -26.72 -39.24 204.89 156.07 23.
        
        1 Up to 5 Years 91.68 -0.13 2459.13 0.33 1.62 0. Fixed Coupon Aug 16 chg % Return 1 month 1 year Yield
        
        2 5 - 10 Years 187.71 -0.41 3719.97 1.96 6.62 0.
        
        3 10 - 15 Years 225.97 -0.62 4742.60 3.95 10.67 0.
        
        4 5 - 15 Years 196.42 -0.47 3970.79 2.53 7.71 0.
        
        5 Over 15 Years 386.02 -1.27 6172.57 8.54 16.66 0.
        
        7 All stocks 191.85 -0.78 3982.78 4.74 9.98 0.
        
        1 Up to 5 Years 313.56 -0.12 0.81 1.21 2537.64 0.81 2. Index Linked Aug 16 chg % chg % chg % Return 1 month 1 year
        
        2 Over 5 years 837.64 -0.62 7.74 15.66 6302.34 7.76 16.
        
        3 5-15 years 528.58 -0.26 4.54 10.25 4172.38 4.55 11.
        
        4 Over 15 years 1096.52 -0.73 8.75 17.33 8044.61 8.78 17.
        
        5 All stocks 745.35 -0.55 6.81 14.08 5701.43 6.83 14.
        
        5 Yrs 0.29 0.22 0.90 20 Yrs 0.97 0.90 1. Yield Indices Aug 16 Aug 15 Yr ago Aug 16 Aug 15 Yr ago
        
        10 Yrs 0.52 0.46 1.35 45 Yrs 0.97 0.91 1.
        
        15 Yrs 0.81 0.75 1.
        
        Up to 5 yrs -2.65 2.98 -2.69 -1.89 -3.18 3.00 -3.23 -2. Real yield Aug 16 Dur yrs Previous Yr ago Aug 16 Dur yrs Previous Yr ago
        
        Over 5 yrs -2.22 25.61 -2.24 -1.65 -2.25 25.67 -2.27 -1.
        
        5-15 yrs -2.78 10.27 -2.81 -1.73 -2.87 10.28 -2.89 -1.
        
        Over 15 yrs -2.16 29.76 -2.19 -1.65 -2.19 29.81 -2.21 -1.
        
        All stocks -2.23 22.66 -2.25 -1.66 -2.26 22.77 -2.29 -1.

17 August/18 August 2019 ★ FTWeekend

Avon Rubber♦ 1650 10.00 1670 1075 0.97 36.03 77. Aerospace & Defence

Babcock 464.50 2.40 739.20 410.10 6.40 11.79 902.

BAE Sys 549.00 0.60 643.60 439.40 4.04 13.26 6422.

Chemring 188.60 -0.80 233.50 134.00 1.75 -28.58 55.

Meggitt 609.00 -3.60 615.80 456.10 2.73 32.92 1862.

RollsRoyceX 754.00 0.40 1034 723.40 1.55 -6.00 3426.

Senior 199.40 2.90 329.60 184.30 3.72 18.57 667.

FordMtr $X♦ 8.94 0.08 10.56 7.41 6.39 17.40 12184. Automobiles & Parts

ANZ A$X 26.39 0.16 30.39 22.98 5.91 12.55 4948. Banks

BcoSant 326.85 7.65 412.90 315.59 6.30 8.95 187.

BnkGeorgia 1328 -7.00 1927 1299.6 10.33 5.17 38.

BankIre Grp € 3.33 0.21 7.56 3.04 4.69 7.89 716.

BkNvaS C$X 68.15 0.74 78.60 66.36 4.58 11.05 226.

BarclaysX♦ 139.82 2.62 185.90 136.47 4.65 7.78 40855.

CanImp C$X 98.64 0.44 125.21 97.55 5.09 9.43 108.

HSBCX♦ 597.20 5.90 706.40 6.30 6.70 11.02 28815.

LlydsBkgX♦ 49.65 1.07 66.79 48.16 6.47 9.34151470.

PermTSB € 0.96 0.01 2.22 0.94 - -10.40 282.

RylBkC C$X♦ 99.59 0.84 107.91 90.10 3.62 12.53 204.

RBSX♦■ 182.15 4.50 274.20 176.55 3.02 7.97 21869.

STB 1320 10.00 1775 1130 6.29 8.17 4. Sberbank of - - - - - - -

StandChX 612.40 10.00 742.60 514.20 2.69 49.33 5272.

..7.375%Pf 123.75 2.85 127.00 112.50 5.96 - 13.

..8.25%Pf 137.30 0.30 136.00 120.20 6.01 - 7.

TntoDom C$X 72.25 0.41 80.05 65.56 3.50 12.66 313.

Westpc A$X 27.82 0.21 30.44 23.30 6.59 14.28 5902.

Ferrexpo♦ 211.10 -5.60 305.60 138.00 3.68 3.50 1366. Basic Resource (Ex Mining)

Mondi♦ 1537 26.50 2212 1502.79 4.42 8.89 1644.

Carclo# 10.70 - 95.00 10.00 - 1.01 10. Chemicals

Croda 4680 4.00 5460 4499.12 1.90 25.56 292.

Elemntis 137.80 4.50 249.84 127.30 4.67 17.03 449.

Johnsn Mtth 2793 23.00 3692 2574 2.92 13.01 339.

Victrex 1873 28.00 3434 1813.68 3.18 16.29 136.

Alumasc 86.50 - 147.00 83.15 8.50 14.66 1. Construction & Materials

Boot(H) 235.00 -5.00 304.00 228.16 3.57 8.39 65.

CRH 2639 30.00 2768 1961 2.33 17.17 1625.

GalfrdT 554.00 19.00 1117 499.60 13.39 5.06 227.

KierGp 111.20 8.30 1109.47 58.40 60.98 3.60 2781.

Kingsp € 42.38 0.04 50.00 34.44 0.88 23.75 15.

LowBonr 6.90 0.10 48.30 5.76 19.29 -0.44 344.

Marshlls 654.50 38.00 693.50 402.80 1.83 23.36 448.

MorgSdl 1142 8.00 1500 1000.00 4.64 7.70 14.

Norcros 211.00 -6.00 233.00 183.00 3.79 8.83 136.

Tyman♦ 202.00 -2.50 256.00 111.25 5.94 16.30 68.

Dialight 339.00 -8.00 573.48 285.00 - 65.19 22. Electronic & Electrical Equip

Discoverie 425.00 -7.00 469.00 324.00 2.15 21.91 13.

Halma 1936.5 8.00 2099 1215 0.78 43.24 789.

Morgan Ad 242.00 -0.20 360.00 233.80 4.55 11.98 368.

OxfordIn 1312 36.00 1468 813.00 1.02 26.40 19.

Renishaw 3512 46.00 5580 3388 1.71 19.92 96.

Spectris 2259 25.00 2932 1924.5 2.70 55.23 758.

TT Elect 229.00 - 282.00 176.00 2.84 34.18 17.

XP Power 2230 30.00 3240 1855 3.86 16.79 9.

3i 1070 6.00 1166 754.60 3.46 8.37 1281. Financial General

BrewDlph 296.60 4.20 369.00 284.19 5.53 16.85 239.

CtyLonInv 405.00 -14.00 448.64 350.00 6.67 11.51 39.

CloseBrs 1257 17.00 1682 1209 5.01 9.44 231.

DBAG € 31.00 0.15 39.60 29.75 4.56 25.83 6.

Hargr Lans 1898 41.00 2447 1624 1.70 37.44 615.

Indvardn SKr 195.65 0.55 217.40 174.25 2.91 8.28 301.

ICG 1321 17.00 1436 899.00 2.35 20.84 681.

Investec 407.90 6.50 563.80 396.80 6.01 8.01 1395.

Jupiter♦ 340.80 7.20 435.00 274.10 5.02 11.75 924.

Liontrust 740.00 30.00 840.00 530.00 3.11 22.73 35.

LSE Gp 6852 130.00 7272 3842 0.88 50.46 563.

Man♦ 163.15 5.45 183.65 124.50 5.61 11.41 2593.

NB GFRIF♦ 89.40 - 93.80 87.40 5.10 -87.65 2158.

Paragon 397.40 7.60 497.40 379.20 4.88 7.47 786.

Providnt♦ 370.80 14.80 705.80 348.70 2.70 15.85 311.

RathbnBr 2170 25.00 2654 2055 3.04 49.77 25.

Record 31.25 0.50 42.90 27.00 7.36 9.62 18.

S & U 2040 -20.00 2660 1725 5.34 8.79 0.

Schroder 2711 57.00 3226 2289 4.21 16.29 239.

..N/V 2260 35.00 2600 1962 5.04 13.58 8.

Strd Life A♦ 241.80 3.70 379.43 219.10 9.36 -34.54 5452.

TP ICAP 289.10 10.20 327.40 265.40 5.83 19.15 1144.

WlkrCrip 25.00 - 40.00 23.13 7.48 32.05 3.

AngloEst 460.00 -1.00 700.00 430.00 0.68 20.35 0. Food & Beverages

AscBrFdX 2303 43.00 2659 2011 1.95 19.89 1305.

Barr(AG) 616.00 -6.00 980.00 601.00 2.56 19.57 172.

Britvic 857.50 7.50 971.00 740.50 3.29 19.23 409.

CarrsGroup 135.00 -6.00 175.50 128.00 3.33 11.25 23.

Coca-Cola H 2716 26.00 3094 2224 1.88 26.39 572.

Cranswk♦ 2576 28.00 3500 2340 2.12 19.10 92.

Devro 185.20 -2.20 222.00 150.80 4.86 20.35 38.

DiageoX♦ 3452 36.50 3538 2513 1.93 26.53 3763.

Grncore 204.00 2.60 231.60 160.90 2.73 226.67 867.

HiltonFd 941.00 -13.00 1096 855.00 2.08 23.82 363.

Kerry € 106.30 1.10 109.90 85.45 0.64 34.82 35.

PremFds 32.60 0.40 44.30 29.45 - -8.15 510.

PureCircle 247.00 -8.00 405.00 232.50 - -58.04 16.

REA 130.00 - 310.00 93.00 - -3.04 1.

StckSpirit 231.00 3.00 240.00 184.00 3.10 40.00 103.

Tate&Lyl 700.20 -9.80 810.00 628.20 4.13 18.14 1583.

TongtHu R 13.21 -0.74 83.50 13.19 12.14 -12.65 282.

Unilever♦ 5011 34.50 5122 3905 2.80 15.96 1522.

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

ConstMed 726.00 -10.00 1270 700.00 2.91 34.25 7. Health Care Equip & Services

ConvaTec 182.90 2.00 240.50 113.25 2.47 29.10 1707.

GNStre kr 300.00 6.40 346.60 226.70 0.42 33.67 220.

Mediclinic 304.40 1.10 506.80 288.30 2.60 -14.85 834.

NMC Health 1851 41.00 4376 1773.5 0.72 19.84 638.

Smith & Nep 1897.5 17.50 1940 1242.5 1.49 30.30 1475.

UDGHlthC 795.50 11.50 819.00 545.00 1.54 100.15 426.

BarrttDev 619.60 1.20 670.20 430.00 4.28 8.68 2384. House, Leisure & Pers Goods

Bellway 2801 31.00 3233 2407 5.11 6.40 208.

Berkeley 3829 49.00 3992 3170 1.06 8.15 404.

BovisHme 1028 9.00 1190 818.60 5.01 10.13 163.

Burberry Gp 2102 35.00 2362 1618.5 1.96 25.73 956.

Cairn Homes € 1.02 0.03 1.66 0.99 - 26.16 425.

CtrySide 282.40 2.40 356.00 265.60 3.82 8.77 195.

GamesWk♦ 4366 -6.00 5160 2187.4 3.55 21.74 67.

Gleeson 844.00 -2.00 940.00 600.00 3.79 12.48 5.

Headlam 423.00 -7.00 490.00 360.50 5.86 10.68 12.

McBride 60.10 -2.50 160.20 60.00 7.15 5.72 66.

McCarthy&S 135.60 0.40 145.60 108.40 3.98 17.84 256.

Persimn 1841 5.00 2505 1820 12.76 6.56 1122.

Philips € 41.69 0.74 43.67 29.05 1.88 30.65 1326.

PZCusns♦ 202.50 -3.00 244.00 175.00 4.09 18.28 135.

ReckittBX 6170 90.00 7174 5559 2.77 19.23 861.

Redrow 543.00 5.00 676.73 478.59 5.41 5.92 346.

Superdry Pl♦ 380.20 -15.00 1232 354.00 8.21 -3.16 281.

TaylorWm 143.60 0.70 192.70 127.80 4.35 7.22 6721.
- TedBaker 901.50 -2.00 2418 750.00 6.81 9.87 93.
- Bodycote 666.50 12.50 1022 646.00 2.85 12.72 229. Industrial Engineering
- Castings♦ 410.00 6.00 452.00 341.00 3.54 16.25 6.
- Goodwin 3440 -160.00 3700 2300 2.43 25.83 1.
- Hill&Sm 1132 4.00 1319 877.50 2.81 17.42 76.
- IMI♦ 925.60 10.20 1237 867.50 4.39 14.83 453.
- MelroseInd 163.95 3.25 238.50 145.95 2.65 -13.66 8919.
- Renold 22.25 - 40.80 21.55 - 6.95 5.
- RHIM 4224 74.00 5115 3240 3.18 11.00 85.
- Rotork 295.60 4.50 345.50 232.60 2.00 28.42 2953.
- Severfd♦ 62.00 -1.00 80.20 60.26 4.35 9.42 41.
- Tex# 73.00 - 140.70 68.25 11.64 -7.85 2.
- Trifast 204.00 -2.00 242.00 163.00 1.94 20.61 367.
- Vitec 1065 -25.00 1430 1025 3.47 16.56 8.
- Weir 1277 15.50 1933 1222.5 3.62 53.88 703.
- Coats Group 71.25 -2.25 92.20 69.00 1.83 18.62 1577. Industrial General
- JardnMt $X 53.54 -0.19 72.05 10.99 3.02 12.61 258.
- Jard Str $X 32.40 -0.10 40.70 31.30 0.99 11.95 315.
- Macfrlne 91.40 -2.80 109.50 68.00 2.35 16.47 249.
- Smith DS 313.80 5.90 514.20 274.10 4.78 348.67 3889.
- Smiths 1554 24.00 1676.5 1257 2.87 21.26 840.
- SmurfKap 2434 62.00 3304 1915 3.59 -10.56 189.
- Vesuvius♦ 457.20 0.80 663.00 448.00 4.33 9.93 617.
- BBA Aviat 304.80 9.40 326.80 207.00 3.59 38.79 2892. Industrial Transportation
- Braemar 194.00 -1.50 279.00 70.08 7.73 -12.84 10.
- Clarkson 2435 80.00 2910 1834 3.08 23.78 12.
- Eurotunnl € 12.47 0.07 14.85 10.58 2.82 51.12 502.
- Fisher J 2070 45.00 2280 1568 1.43 23.28 8.
- OceanWil 945.00 -15.00 1290 700.00 5.65 13.56 1.
- RoyalMail♦ 192.75 4.35 492.50 186.80 12.61 11.01 3723.
- Admiral 2150 35.00 2300 1901 4.20 15.56 868. Insurance
- AvivaX♦ 360.70 3.10 498.50 3.87 8.32 6.23 10315.
- Beazley♦ 592.50 0.50 604.50 486.60 2.06 25.22 2880.
- Chesnar 308.00 10.50 395.00 290.00 6.58 19.24 57.
- Direct Line♦ 297.90 2.40 366.60 290.60 7.05 9.55 3209.
- Eccles prf 153.50 - 158.00 136.77 5.62 - 28.
- Hansard 45.75 0.20 62.60 35.40 9.73 9.95 0.
- Hiscox♦ 1601 22.00 1795 1411 2.06 46.63 869.
- Lancashire♦ 710.50 2.50 731.00 505.00 1.67 - 503.
- Leg&Gen♦ 226.60 4.60 292.30 221.40 7.25 7.22 16715.
- Old Mut 96.15 0.64 173.00 93.38 2.36 16.94 3266.
- PhoenixGrp♦656.60 15.60 735.20 537.50 7.01 8.65 1435.
- PrudntlX 1415.5 -14.50 1819.5 1325 3.49 14.02 7013.
- RSA Ins 521.00 3.00 646.00 490.40 4.03 20.59 1984.
- SagicFin 117.50 - 135.00 70.50 3.34 11.33 0.
- StJmsPl 940.00 25.40 1172 905.60 5.13 33.57 2765.
- PhotoMe Int 99.90 -0.10 132.00 75.00 8.45 10.48 117. LEISURE
- 4imprint♦ 2850 -30.00 3140.6 1765 1.91 26.87 14. Media
- Auto Trader 525.20 8.20 606.80 375.60 1.16 25.08 2194.
- Centaur 37.10 -2.00 59.00 35.00 8.09 -3.75 35.
- DlyMailA 784.00 10.00 800.44 555.00 2.97 4.52 183.
- HaynesPb 221.00 - 233.80 156.00 3.39 45.10 7.
- Informa♦ 845.20 12.80 900.80 602.80 2.59 35.22 1970.
- ITE Grp 72.40 2.10 85.70 55.40 2.66 -55.69 315.
- ITV 106.90 3.30 168.20 102.65 7.48 9.63 8737.
- Pearson♦ 814.40 8.40 1030 764.00 2.27 14.16 1189.
- RELX NV £ 21.08 0.16 22.06 16.90 2.00 27.34 1633.
- RELXX♦ 1925.5 8.00 1995.13 1466.5 2.19 24.97 2620.
- Rightmove P 517.00 3.90 588.10 415.20 1.26 27.49 1411.
- STV Grp 360.00 -19.00 422.00 318.00 5.00 87.80 1.
- ThmReut C$X 87.78 0.23 93.44 60.82 2.15 135.66 25.
  - WPPX 952.60 15.60 1323.5 791.00 6.30 17.10 2468.
  - AngloAmer♦ 1698.4 2.20 2294 1433.8 4.63 6.75 3043. Mining
  - AngloPacif 187.00 4.00 229.00 125.00 3.94 11.73 256.
  - AnGoldA R 316.36 5.34 330.63 105.62 0.30 42.69 3387.
  - Antofagasta 791.20 -5.60 1026 713.20 0.67 19.57 1639.
  - Barrick C$ 24.33 -0.16 24.67 12.54 0.89 -15.98 477.
  - BHP Group 1755.2 -17.40 2078.5 1460 5.33 13.28 5290.
  - BisichMg 110.00 - 130.00 80.00 3.64 3.57 0.
  - EVRAZ♦ 496.00 -2.90 710.20 435.50 16.79 5.74 2659.
  - Fresnillo♦ 663.60 -7.60 1028 570.00 3.27 32.61 1213.
  - GlencoreX 224.40 2.25 343.60 188.50 7.00 40.80 27523.
  - Harmony R 44.80 -0.50 47.16 20.36 - -3.59 4181.
  - KAZ Mineral 434.50 15.40 744.80 412.20 2.19 5.53 3106.
  - Petropvlsk 10.00 -0.02 10.44 5.15 - 12.74 3375.
  - PolymtIntl 1084.5 -0.50 1097.5 593.80 3.37 17.48 1667.
  - Rio TintoX♦■ 4005 -21.00 5039 3460.5 6.02 6.47 2566.
  - Sirius Min 9.16 0.01 8389 7.50 - -22.34 29250.
  - Troy Res A$ 0.11 -0.01 0.14 0.08 - -1.18 1428.
  - BPX♦ 490.20 0.50 603.20 5.08 6.58 14.26 23920. Oil & Gas
  - CairnEng 155.80 0.70 247.60 138.00 - -1.01 841.
  - ExxonMb $X♦ 68.07 0.82 87.36 64.65 4.66 17.23 4593.
  - Gazprom PJS $♦ 6.72 -0.13 8.03 4.13 3.30 3.24 5588.
  - GeoPark $ 16.43 -0.15 21.14 10.89 - 10.53 127.
  - GulfKeyst 246.00 8.00 303.50 164.80 - 9.25 1110.
  - HellenPet € 8.88 -0.15 9.55 6.64 5.29 15.75 53.
  - Hunting 428.40 14.20 883.50 402.20 0.73 10.43 341.
  - ImpOil C$X 32.55 0.17 44.69 32.09 2.36 8.51 30.
  - PJSC Lukoil $ 81.09 2.05 5295 64.80 3.93 6.22 13.
  - PremOil 67.08 2.02 146.90 54.70 - 7.00 6262.
  - RylDShlAX♦ 2273 -2.00 2687 2209.5 6.53 11.66 4653.
  - ..B♦ 2265.5 7.00 2725.5 2227 6.55 11.63 5884.
  - Schlmbrg $X 32.59 0.94 65.61 31.11 5.84 22.98 5197.
  - Seplat 110.00 1.00 151.00 108.42 4.23 3.80 15.
  - Soco Int 61.50 0.50 100.00 60.80 8.90 11.19 172.
  - TrnCan C$X 63.75 0.15 67.15 47.90 4.39 14.53 140.
  - Tullow Oil 202.50 4.30 273.90 163.30 1.89 27.71 9841.
  - Wood Group 433.00 0.60 801.20 379.90 2.05-424.09 1531.
  - AstraZenecaX♦ 7256 26.00 7475.15 5312 3.08 53.69 1382. Pharmaceuticals & Biotech
  - BTG 840.00 0.50 853.00 507.50 - 38.41 3077.
  - CathayIn 4.75 0.50 9.30 3.00 - -1.23 10.
  - Dechra 2894 6.00 3166 1992 0.88 123.46 128.
  - Genus 2532 26.00 2950 2090 1.03-230.18 49.
  - GlaxoSmhX♦ 1658 12.40 1749.4 1408.8 4.83 18.66 4800.
  - HikmaPhm 2001 17.00 2089 1491.5 1.50 17.11 403.
  - Oxfd Bio 645.00 -5.00 930.00 581.00 - 59.23 38.
  - RichterG $ 16.70 -0.10 21.40 16.60 2.01 25.64 0.
  - VecturGp 78.70 1.10 90.15 65.85 - -5.96 236.
  - Assura 67.00 0.10 67.20 52.40 4.00 19.14 9255. REITs
  - BigYellw 975.00 3.00 1077 834.00 3.30 12.50 129.
  - BritLand 477.80 9.50 645.00 465.30 6.44 -15.93 2680.
  - Cap&Reg 14.50 -0.50 49.50 13.32 25.72 -4.14 77.
  - Civitas SH♦ 82.50 - 114.00 76.10 6.06 19.55 540.
  - Countrywd 4.72 -0.11 15.60 3.10 - 0.09 345.
  - DrwntLdn 3044 34.00 3352 2745 2.16 15.46 245.
  - Great Portl 668.00 9.40 777.60 643.80 1.74 39.06 853.
  - Green Reit € 1.90 - 1.91 1.30 2.73 10.01 4153.
  - Hammersn 206.60 2.70 498.90 202.90 12.54 -2.49 3830.
  - Hansteen 89.00 0.30 109.50 85.00 6.97 6.90 200.
  - Hibernia € 1.46 0.01 1.56 1.22 2.19 8.84 974.
  - Intu 36.55 -2.30 204.00 33.56 12.59 -0.33 3564.
  - LandSecs 743.60 8.20 940.20 731.80 6.53 -46.19 2374.
  - LondonMtrc 201.60 2.60 216.40 171.50 3.99 11.79 821.
  - McKaySec 219.00 -8.00 283.00 215.00 4.57 15.74 48.
    - PrimyHth♦ 131.00 1.60 139.00 106.40 4.20 -20.79 1168.
    - RDI REIT 104.60 -1.60 876.25 98.40 12.91 14.14 324.
    - SEGRO♦ 744.40 16.20 792.80 577.60 2.53 8.61 2332.
    - Shaftbry 757.00 7.00 935.50 734.00 2.22 26.10 266.
    - Town Ctr 184.00 1.00 280.00 183.00 6.39 -35.38 5.
    - TritaxBBOX 143.80 1.90 162.60 128.09 4.67 10.39 3196.
    - Wkspace 813.50 6.50 1095 778.00 3.58 10.56 98.
    - Cap&Count 188.45 0.85 280.60 181.40 0.80 -9.61 6073. Real Estate Inv & Services
    - CLS 224.50 -0.50 257.00 195.00 3.07 6.53 93.
    - Daejan 5510 30.00 6200 5410 1.87 7.49 1.
    - Grainger 231.20 1.00 285.05 204.00 2.20 12.28 1092.
    - Harworth Gr 128.00 -2.00 137.00 106.00 0.67 12.19 135.
    - Helical 349.50 -6.00 406.50 305.00 2.75 9.90 29.
    - HK Land $ 5.67 0.10 7.53 5.16 3.69 7.98 6032.
    - Lon&Assc♦ 24.50 - 30.82 20.00 0.71 -10.04 1.
    - MacauPrp 140.00 -6.00 191.90 140.00 - 2.45 0.
    - Mntview 9950 100.00 11110 9150 4.02 13.85 0.
    - Palace Cap 280.00 -9.00 338.00 266.00 6.79 24.78 2.
    - Raven Prope 37.60 -1.30 50.00 36.40 - -2.00 73.
    - RavenR CNV 112.00 - 120.00 95.63 - - 10.
    - RavenR Prf 132.00 - 145.01 116.45 - 147.82 113.
    - Safestre 622.00 12.00 664.50 493.00 2.61 10.30 327.
    - Savills 826.50 - 975.00 677.50 1.89 15.39 167.
    - SchroderRE 53.50 -1.20 67.30 53.10 4.72 17.26 370.
    - SiriusRE♦ 67.60 -0.50 70.00 55.00 4.05 6.17 2062.
    - Smart(J) 114.50 - 126.00 105.00 2.76 11.13 10.
    - StModwen♦ 385.00 3.50 451.00 358.00 1.84 14.21 89.
    - U+I♦ 140.00 -1.40 236.50 126.80 4.21 4.39 227.
    - Unite Gp 1044 13.00 1090 793.00 2.78 11.59 494.
    - Urban&C 306.00 3.00 337.00 257.00 1.14 9.97 93.
    - AA 52.50 -2.70 127.40 44.98 3.81 7.61 614. Retailers
    - AO World 70.00 - 150.00 68.00 - -18.52 119.
    - AshleyL 1.88 -0.02 6.00 1.51 - -2.16 140.
    - Caffyns 410.00 - 449.00 351.00 5.49 -19.52 0.
    - Dairy Fm $ 7.12 -0.04 9.94 6.70 2.81 109.69 208.
    - Dignity 473.60 -4.80 1125 455.20 5.15 19.25 39.
    - DixonsCar 106.35 1.35 180.60 90.00 - 5.02 1142.
    - Dunelm 846.00 11.00 992.00 482.80 3.13 20.39 257.
    - Halfords♦ 167.70 0.40 355.20 165.56 10.86 7.99 519.
    - Inchcape♦ 547.00 1.50 712.50 482.20 4.90 42.40 655.
    - JDSportsF 596.00 14.60 653.20 318.80 0.28 22.16 1060.
    - Just Eat PL 774.60 14.00 833.14 519.20 - 133.55 1627.
    - Kingfisher 193.40 1.55 284.40 189.25 5.59 18.96 10536.
    - Marks&Sp 181.25 0.90 301.27 179.70 9.79 90.90 4886.
    - Morrison (W 181.05 4.15 270.50 176.90 3.47 17.91 8788.
    - MossBros 20.75 0.50 47.90 17.75 16.72 -5.42 6.
    - Next 5622 -18.00 6218 3970 2.85 12.98 337.
    - Ocado 1151 14.50 1440.5 730.60 - -47.17 943.
    - Saga 41.72 0.70 141.20 31.78 21.57 -2.88 3179.
    - Sainsbury ( 182.50 5.40 341.80 177.05 5.59 20.51 9087.
    - Studio Reta 195.00 0.50 295.00 152.50 - 7.23 23.
    - TescoX 216.10 3.00 260.10 187.05 1.70 15.95 17866.
    - Aggreko 789.80 -0.80 891.20 690.40 3.43 16.23 436. Support Services
    - AshtdGp♦ 2091 49.00 2461 1572.5 1.63 12.64 1080.
    - Bunzl 2032 7.00 2554 2006 2.32 20.78 706.
    - Capita 121.45 -0.35 151.65 98.66 - 8.49 3024.
    - DCC 6566 116.00 7450 5555 1.94 23.47 210.
    - DeLaRue 219.00 -3.50 512.00 215.00 11.42 11.65 66.
    - Diploma 1441 16.00 1654 1144 1.77 28.31 75.
    - Elctrcmp 552.80 9.00 771.00 478.40 2.41 16.65 728.
    - Essentra PL 406.00 1.40 481.20 324.80 5.10 26.89 253.
    - Experian 2518 18.00 2587 1710 1.37 43.17 898.
    - Ferguson 5966 80.00 6601 4594 2.41 19.72 441.
    - G4S 170.45 -0.95 255.60 168.95 5.69 68.18 2965.
    - Hays 145.70 2.20 213.40 134.60 2.61 12.39 2485.
    - Homesve 1089 -11.00 1275 847.50 1.80 33.72 639.
      - HowdenJny 518.40 6.60 577.40 412.40 2.24 15.95 1503.
      - Intertek 5470 34.00 5982 56.22 1.81 30.54 209.
      - Kin and Car 94.00 -2.00 114.00 82.00 2.07 -10.17 125.
      - MngCnslt 1.78 - 2.00 1.30 - -2.54 15.
      - MearsGp 268.00 - 400.00 220.00 4.63 12.41 316.
      - MenziesJ 416.00 -1.50 629.00 353.50 4.93 198.10 117.
      - Mitie 159.00 0.20 170.10 105.80 2.52 19.16 1862.
      - Renewi 30.60 0.10 67.20 18.98 9.69 -3.95 647.
      - Rentokil♦ 454.40 8.40 456.90 280.00 0.98 -85.90 2977.
      - Ricardo 704.00 -26.00 890.00 572.00 2.91 20.11 7.
      - RbrtWlts 552.00 -2.00 814.00 475.00 2.66 11.87 8.
      - RPS 134.40 10.40 245.50 93.00 7.35 13.06 293.
      - SIG 116.80 2.80 153.90 101.30 3.21 38.93 538.
      - Vp 762.00 -18.00 1230 690.00 3.60 11.97 1.
      - SpirentCM♦ 174.40 -1.20 182.20 110.80 2.01 23.66 1405. Tech - Hardware
      - Computcnt 1409 10.00 1570 0.10 1.94 20.10 62. Tech - Software & Services
      - MicroFoc 1597.8 29.20 2174.5 1171 5.50 9.52 876.
      - NCC Grp 177.00 2.00 226.40 111.50 2.63 30.90 184.
      - RM♦ 259.00 9.00 268.00 173.00 2.93 11.72 424.
      - Sage 699.00 9.20 826.00 491.30 2.36 24.35 2814.
      - SDL 504.00 -20.00 600.00 430.00 1.39 26.67 62.
      - TriadGp♦ 46.00 - 80.00 32.30 4.35 8.46 0.
      - BTX♦ 164.02 -0.36 268.60 163.24 9.25 7.59 22636. Telecommunications
      - Inmarsat 574.80 0.80 586.00 355.00 2.73 25.23 762.
      - TalkTalk 100.60 1.60 140.10 91.65 2.49 35.93 534.
      - TelePlus 1238 -8.00 1542 995.00 4.12 29.27 62.
      - Vodafone GpX 150.84 2.60 178.26 1.50 8.68 -10.77 48428.
      - BrAmTobX 3029 -20.50 4240 2336.5 6.57 11.28 2844. Tobacco
      - Imperial BrX 2089 1.00 3009 1821.4 8.99 12.85 1272.
      - 888 Hldg 146.40 4.90 239.00 126.70 5.42 7.23 245. Travel & Leisure
      - Carnival 3524 49.00 5030 3354 4.53 10.48 398.
      - CompassX 2038 20.00 2113 1467.5 1.85 27.62 2113.
      - Dalata Hote 407.50 -12.50 650.00 385.42 0.66 11.24 41.
      - easyJet 887.00 -2.40 1618.5 840.00 6.61 18.25 1802.
      - EI Group 281.00 - 289.00 148.40 - 31.22 1330.
      - FirstGrp 123.10 1.20 125.00 77.95 - -22.38 1837.
      - Flutter Ent 6510 114.00 7440 5390 3.07 27.75 113.
      - Fuller A♦ 1100 -55.00 1210 846.00 1.80 39.54 7.
      - Go-Ahead 1990 15.00 2226 1480 5.13 13.09 52.
      - GreeneKg♦ 563.00 2.00 705.60 466.90 5.90 14.55 403.
      - IntCon Htel 5121 3.00 5770 4052.63 1.79 27.53 415.
      - Intl Cons A 421.80 5.50 718.40 411.50 6.58 4.26 3798.
      - JPJ Grp 640.00 - 890.00 571.00 - 20.53 20.
      - MandarO $ 1.53 -0.01 2.25 1.42 1.87 63.28 556.
      - Marstons 105.40 1.20 125.70 89.20 7.12 9.09 929.
      - Merlin Ents 452.00 1.00 455.25 304.50 1.77 20.93 1340.
      - Natl Exp 423.60 2.60 450.20 356.00 3.51 15.35 363.
      - PPHE Htl 1800 40.00 2020 1480 1.61 20.00 15.
      - Restaurt 137.60 2.00 222.94 110.10 9.24 57.10 1040.
      - Ryanair Hol 406.00 1.40 481.20 324.80 5.10 26.89 253.
      - ThomasCook 7.75 1.74 86.05 4.30 - -0.09 22937.
      - TUI 746.80 2.00 1490 686.60 8.63 8.83 1075.
      - Whitbrd 4097 11.00 5162 3918 2.47 17.19 332.
      - Willim H 152.40 3.85 266.70 128.45 7.87 54.43 2731.
      - Centrica 65.44 0.48 156.65 63.99 18.34 -6.17 17566. Utilities
      - Drax 268.80 1.60 432.40 259.80 5.25 38.96 886.
      - Natl GridX 857.70 6.70 892.00 744.50 5.42 19.45 6514.
      - Pennon♦ 718.00 3.60 800.00 681.00 5.50 14.11 1030.
      - Severn Tren 2007 16.00 2153 1758 4.45 15.07 528.
      - SSE♦ 1107 3.00 1287 997.80 8.64 8.19 2613.
      - UtdUtils 781.60 -7.60 879.60 674.40 5.15 14.69 2403.

Cohort 447.50 7.50 460.00 354.00 1.90 33.67 13. Aerospace & Defence

Velocity Co 16.00 -0.25 58.88 15.03 - -8.42 25.

Caribbean I 17.25 - 23.00 14.00 - 1.18 11. Banks

CropperJ 1215 - 1720 880.00 1.11 50.00 1. Basic Resource (Ex Mining)

Directa Plu 84.50 - 87.00 37.00 - -10.46 7. Chemicals

Scapa♦ 217.00 1.00 473.80 145.00 1.11 41.73 214.

Versarien P 111.00 2.50 190.50 73.20 - -123.33 248.

Abbey 1275 - 1429 1130 1.25 6.26 0. Construction & Materials

AccsysTch 98.50 -1.00 124.00 91.40 - -22.86 16.

Aukett 1.55 -0.05 2.60 0.82 - -1.61 29.

CeresPow 177.00 -1.00 209.95 124.98 - -28.92 50. Electronic & Electrical Equip

ElektronT 54.50 - 64.62 31.38 - 27.25 480.

LPA 93.00 - 118.00 85.00 3.12 16.20 0.

ThorpeFW 325.00 1.00 345.00 219.00 1.66 22.38 8.

Zytronic 205.00 - 520.00 200.00 11.12 11.14 15.

Arbuthnot 1320 -15.00 1550.99 1019.8 2.65 27.22 1. Financial General

BP Marsh 263.00 -2.00 318.00 250.00 1.81 6.98 15.

Burford Cap 803.00 -77.50 2075 380.20 1.21 5.88 4042.

Gresham Hou 550.00 -7.50 640.00 430.00 - -137.43 12.

Leeds 21.50 - 33.00 19.00 - 5.51 4.

MattioliWds 765.00 - 865.00 620.00 2.22 24.60 0.

Miton 42.75 -0.50 76.20 41.00 3.27 9.56 89.

Numis 225.00 3.00 427.00 216.00 5.33 16.79 51.

Park Grp 62.50 - 81.50 58.00 4.96 13.10 39.

PolarCap 524.00 -6.00 648.00 447.00 5.73 9.78 20.

Share 30.25 -0.75 38.00 22.10 1.82 121.00 187.

ShoreCap 186.00 - 270.00 181.00 5.38 14.88 2.

STM Group 42.00 - 74.00 39.00 4.52 7.12 64.

Camellia 10100 300.00 12000 9100 1.41 10.73 0. Food & Beverages

Fevertree D♦ 2149 8.00 4120 1985 0.67 39.24 373.

FinsbryFd 64.50 -0.50 129.00 58.00 5.12 8.96 40.

Nichols♦ 1770 -40.00 1880 1230 2.15 25.28 13.

CareTech 368.00 - 410.00 311.00 2.99 32.95 42. Health Care Equip & Services

Cello Hlth 128.00 - 140.07 95.00 2.77 20.85 1405.

Tristel 264.00 - 333.00 210.00 1.73 33.89 13.

Airea 44.00 - 78.90 38.21 8.52 6.04 10. House, Leisure & Pers Goods

Churchll 1590 -20.00 1670 923.00 1.63 24.46 7.

Frontier De 900.00 -10.00 1440 730.00 - 22.73 6.
- Portmern 910.00 -5.00 1235 330.00 4.12 15.98 2.
- TelfordHms 348.50 0.50 430.00 260.00 5.02 7.83 336.
- WalkerGb 86.00 - 95.00 55.00 5.08 11.96 48.
- 600 Grp 17.10 - 21.89 12.50 4.35 6.01 87. Industrial Engineering
- MS Intl 203.00 - 223.90 177.29 4.06 8.79 4.
- Pres Tech 106.00 -0.50 138.00 75.00 - -15.59 0.
- Keywords St 1493 26.00 2110 885.00 0.10 74.79 243. IT
- Learning Te 113.60 2.60 166.50 58.80 0.32 177.22 1356.
- Codemasters 214.00 - 256.00 130.00 - 71.33 10. LEISURE
- Sumo Group 155.25 -0.75 185.00 105.00 - -776.25 8.
- M&Csaatc 229.00 -2.00 405.00 210.00 4.30 25.03 33. Media
- MissionMk 77.50 - 96.00 47.00 2.39 11.58 7.
- YouGov 544.00 2.00 577.00 375.00 0.55 52.82 25.
- AMC 1.98 0.23 4.50 1.57 - -4.95 1252. Mining
- Arkle Resou 0.90 - 2.58 0.80 - -3.24 500.
- BotswanaD 0.52 - 1.20 0.44 - -4.29 137.
- CentAsiaM 180.00 - 274.00 176.00 9.70 7.48 323.
- HighldGld 220.00 -1.80 237.80 126.10 7.72 18.19 890.
  - AmeriRes 17.40 -0.50 20.50 9.50 - 170.59 6157. Oil & Gas
  - BorSthnPet 1.30 -0.03 4.30 1.20 - -4.04 410.
  - ClontarfEn 0.23 0.01 0.67 0.18 - -3.75 3018.
  - Egdon Res 4.90 - 9.26 4.00 - -7.01 50.
  - Hurricane E 38.90 -0.08 64.50 38.02 - -15.93 6282.
  - PetrelRes 3.85 -0.25 6.38 0.89 - -15.91 448.
  - Phoenix Glo 15.75 -0.20 27.00 12.10 - -6.69 0.
  - Rockhop 17.60 0.20 40.00 17.20 - -14.27 1036.
  - Sound Energ 7.29 -0.53 43.00 6.92 - -6.39 3935.
  - UnJackOil 0.31 - 0.33 0.08 - -30.50244943.
  - United O&G# 4.05 0.20 6.20 2.58 - -13.97 2432.
  - Abcam 1207 1.00 1588 1006 0.99 43.26 143. Pharmaceuticals & Biotech
  - AllcePharm 72.00 -0.10 95.60 59.20 1.91 20.00 853.
  - Clinigen Gr 910.50 17.00 1069 716.00 0.62 45.53 108.
  - e-Thera 2.65 0.10 8.50 1.40 - -1.78 404.
  - Mereo Bio 54.00 2.00 298.00 40.00 - -1.20 56.
  - Reneuron 201.00 4.00 342.00 29.50 - -4.45 41.
  - Sareum 0.33 0.01 0.87 0.26 - -6.50 5535.
  - InlandHms 68.50 1.80 70.20 47.30 3.21 9.26 188. Real Estate
  - Lok'nStor 519.00 -10.00 550.00 347.00 2.12 36.86 11.
  - PnthrSec♦ 350.00 - 400.00 325.00 3.71 8.77 14.
  - SIR 426.00 2.00 426.00 369.00 3.26 8.75 182.
    - Summit Prp € 1.16 -0.02 1.32 0.90 2.53 2.09 62.
    - ASOS 2250 101.00 6256 2033 - 31.08 464. Retailers
    - Boohoo Grou 230.60 9.40 249.20 146.40 - 71.61 2447.
    - CVS Group P 868.00 2.00 1055 362.40 0.58 92.34 130.
    - Begbies 84.50 4.00 85.10 56.00 2.84 76.82 153. Support Services
    - Christie 97.50 - 139.00 84.00 3.08 9.09 1.
    - Empres 64.00 -1.00 89.50 63.00 2.06 7.03 9.
    - Gattaca 125.00 -4.25 173.00 93.40 2.40 -4.07 5.
    - Impellam 410.00 -14.00 655.00 402.00 - 29.08 3.
    - JhnsnSrv 169.00 -3.00 177.00 112.00 1.72 23.47 53.
    - LonSec 2350 - 2500 1800 3.40 17.93 0.
    - NewmkSec 0.78 - 1.47 0.60 - -4.08 1380.
    - NWF 165.00 - 205.00 128.00 3.82 10.58 22.
    - Petards 21.50 -0.50 29.00 20.35 - 11.03 7.
    - Renew 395.00 5.00 438.00 330.00 2.53 13.70 85.
    - Restore 430.00 9.50 528.00 44.50 1.40 26.22 128.
    - Smart Meter 455.60 3.00 676.00 450.00 1.20 115.93 49.
    - AminoTech♦ 117.00 - 212.00 76.00 6.47 10.33 30. Tech - Hardware
    - IQE 55.95 2.10 106.20 43.34 - 466.25 1987.
    - Telit Commu 160.80 2.20 192.00 112.00 - -7.34 307.
      - BoBlue Pris 919.50 -3.00 2635 883.00 - -11.45 696. Tech - Software & Services
      - Eckoh 46.00 0.50 52.00 32.80 1.20 127.78 51.
      - IDE Group H 2.95 - 8.96 0.55 - -0.25 71.
      - Ingenta 66.50 - 137.50 60.01 2.26 -13.63 10.
      - Iomart♦ 322.00 5.50 475.00 306.00 2.29 27.76 65.
      - Oxford Metr 84.00 - 99.00 62.15 1.79 24.69 41.
      - SciSys Grou 250.00 -1.00 254.07 135.25 0.89 52.08 12.
      - WANdisco 490.00 -5.00 965.50 330.00 - -13.87 4.
      - Celtic 163.50 - 172.00 133.00 - 16.12 1. Travel & Leisure
      - ..6%CvPf 155.50 - 170.00 116.56 - - 0.
      - ..Cv Pf 305.00 - 350.00 240.60 - - 0.
      - Dart 721.50 12.00 1052 482.00 1.22 7.39 287.
      - gamingrealm 6.60 - 8.95 4.00 - -3.33 136.
      - GoalsSocc# 27.20 1.80 92.00 22.20 - 5.67 117.
      - MinoanGp 1.85 -0.05 6.66 1.71 - -1.25 117.
      - PeelHtls 47.50 - 78.00 30.00 - 31.67 52.

3i Infra 284.00 1.00 303.50 231.85 2.90 234.7 21. Price +/-Chg High Low Yld NAV or Pm

AbnAsianIn 209.00 -0.50 223.00 182.00 4.38 228.4 -8.

Abrdn Div I 106.50 1.50 126.00 100.91 4.95 117.3 -9.

AbnEmgMkts 577.00 -5.00 620.00 498.06 3.64 678.9 -15.

AbnJapInv 567.50 7.50 615.00 496.19 0.92 651.6 -12.

AbnLatAmIn 71.70 1.20 77.60 58.59 4.88 84.0 -14.

AbnNewDn♦ 243.00 2.00 270.00 195.00 1.77 277.6 -12.

AbnNewIndia 468.00 2.00 520.00 383.00 - 554.8 -15.

AbnNewThai 615.00 - 655.00 532.00 2.94 707.4 -13.

AbnSmlInCo 274.50 -2.00 291.00 216.78 2.68 310.0 -11.

AbnStdAsia 1090 15.00 1160 914.00 1.19 1251.2 -12.

AStd Eqt In 355.00 4.00 491.00 348.00 5.55 388.5 -8.

Abf Sml♦ 1126 12.00 1370 1095 2.69 1294.6 -13.

Abf Spl Inc♦■ 73.00 0.50 96.80 70.50 5.55 79.5 -8.

Alliance 792.00 8.00 845.52 669.00 1.72 830.3 -4.

AllianzTech 1672 50.00 1842 1130 - 1656.0 1.

Art Alpha♦■ 272.00 - 334.00 257.00 1.84 330.5 -17.

Aurora Inv 178.00 0.50 218.00 175.00 1.54 175.0 1.

AVI Global 735.00 5.00 788.00 657.00 1.77 815.6 -9.

AVI JapOpp 101.25 0.25 109.00 98.00 - 100.8 0.

Axiom♦ 85.50 0.50 98.58 84.00 7.02 94.3 -9.

BG Japan 782.00 - 866.00 660.00 0.08 782.9 -0.

Baillie Gif 173.00 2.00 196.12 157.00 2.60 185.3 -6. BG Shin 174.40 1.20 207.60 157.00 - - -

Bankers♦ 925.00 13.00 976.44 766.00 2.16 948.3 -2.

BH Global 1615 -12.50 1660 1430 - 1645.0 -1. BB Healthca♦ 125.50 -0.50 150.50 113.00 3.19 - -

..USD $ 16.60 0.20 16.60 14.20 - 16.7 -0.

BH Macro 2720 20.00 2790 2190 - 2649.0 2.

..USD $ 28.50 0.10 29.00 21.66 - 27.3 4.

BiotechGth 786.00 12.00 854.00 596.00 - 850.8 -7.

BlckRCom 67.40 - 82.00 65.42 5.93 77.5 -13.

BlckRFrnt 131.50 -1.00 149.50 128.03 4.31 137.0 -4.

BlckRGtEur 376.00 -2.00 400.00 305.00 1.53 392.8 -4.

BlckR I&G♦ 193.00 1.00 208.00 173.66 3.58 195.2 -1.

BlckRckLat 460.00 -2.50 544.00 378.00 3.87 521.2 -11.

BlckRckNrAm 182.00 -2.00 204.00 159.23 4.40 183.4 -0.

BlckRSmlr 1312 14.00 1510 1160 2.13 1441.2 -9.

BlckRThrmt♦ 552.00 -2.00 574.00 431.00 1.81 576.9 -4.

BlckRWld 350.50 0.50 396.00 317.50 4.45 418.6 -16.

BMO Cp&I 301.00 1.50 337.00 275.00 3.67 311.2 -3.

BMOGblSmlr 1350 12.00 1421 1210 1.11 1424.6 -5.

BMOMgdT 207.00 -2.00 216.00 188.00 - 204.8 1.

BMOMgdT 134.50 -0.50 142.00 118.05 4.35 131.0 2.

BMO UK HIT 91.75 - 98.24 84.00 5.49 99.3 -7.

BMO UK HIT 93.00 0.25 98.00 84.00 4.08 99.3 -6.

BMO UK HIT 372.00 1.00 381.00 330.00 2.35 397.3 -6.

Brunner♦ 836.00 -5.00 880.00 680.00 2.17 894.9 -6.

Caledonia I 3030 30.00 3120 2645 1.90 3680.3 -17.

CanGen C$ 23.82 -0.04 26.33 19.70 3.18 35.1 -32.

City Merch♦ 188.00 -0.50 194.50 172.50 5.32 187.4 0.

City Lon♦ 401.50 5.00 433.00 373.00 4.47 391.1 2.

CQSNatRs♦ 84.10 - 107.74 82.90 6.66 116.3 -27.

DiverseInc 83.60 1.60 107.00 80.63 4.19 91.2 -8.

Dun Inc♦ 265.00 2.00 281.00 228.00 5.05 285.0 -7.

EcofinGloba♦ 142.00 -0.50 148.00 120.50 4.51 167.2 -15.

EdinDragn 400.00 4.00 428.98 322.50 1.00 454.2 -11.

Edin Inv 541.00 5.00 702.00 528.00 5.08 627.4 -13.

Edin WWd 191.30 7.40 206.80 143.60 - 189.2 1.

EP Global 299.00 3.00 330.00 289.00 1.77 317.4 -5.

EuroAsset 106.00 1.00 122.50 91.00 6.94 111.3 -4.

EuroInvT 770.00 3.00 930.00 748.00 3.51 880.8 -12.

F&C Inv Tru 699.00 12.00 737.00 616.00 1.60 728.5 -4.

FidAsian 424.00 4.00 460.00 349.00 1.30 422.0 0.

FidChiSpS 213.50 5.00 250.50 181.60 1.64 231.2 -7.

Fid Euro 245.50 4.00 284.46 202.00 2.56 267.3 -8.

Fid Jap 152.00 1.25 167.50 124.00 - 169.8 -10.

Fid Spec 245.00 3.50 278.00 220.00 2.04 248.6 -1.

FinsG&I 923.00 16.00 956.00 735.00 1.74 907.1 1.

GenEmer 751.00 8.00 788.00 604.00 1.97 846.9 -11. FstPacfic H HK$ 3.16 0.07 4.08 2.79 4.07 - -

GRIT 1.38 -0.13 8.50 0.65 - 1.4 -1.

GoldenPros 35.40 -0.90 38.40 16.50 - 41.4 -14.

Gulf Invest $ 1.24 0.01 1.25 0.99 2.31 1.3 -4.

Hansa 972.50 -17.50 1140 950.00 1.65 1415.9 -31.

..A 960.00 - 1040 941.20 1.67 1415.9 -32.

Hend Alt 271.00 0.50 293.00 261.00 1.75 341.4 -20.

Hen Div Inc 92.40 -1.80 97.90 75.40 4.76 89.5 3.

HenEuroF 1200 2.50 1304.15 1055 2.58 1354.9 -11.

HenEuro 1135 -10.00 1180 966.00 2.69 1268.8 -10.

HenFarEs♦ 354.00 3.00 392.00 316.00 6.16 355.4 -0.

HenHigh 166.00 0.75 181.83 156.50 5.84 174.3 -4.

HenInt Inc♦ 158.00 0.50 172.00 149.00 3.42 159.4 -0.

Hen Opp♦ 868.00 -14.00 1110 654.00 2.42 1081.9 -19.

HenSmlr♦ 775.00 11.00 930.00 489.00 2.77 869.9 -10.

Herald 1270 16.00 1380 1055 - 1531.1 -17.

Highbridge 199.00 -1.00 226.00 199.00 - 218.5 -8. HICL Infra 164.00 -0.40 170.30 149.00 4.88 - -

Impax Env. 302.00 3.00 319.00 245.00 0.99 298.5 1.

Ind IT♦ 470.00 - 718.00 460.00 1.49 510.0 -7.

IGC 73.70 0.10 101.00 71.78 - 91.0 -19.

IntBiotech♦ 636.00 2.00 700.00 546.00 4.32 637.2 -0.

Intl PP 160.60 -0.80 163.60 146.00 4.30 144.6 11.

Inv AsiaTr♦ 268.00 -2.00 302.00 238.00 3.10 307.2 -12.

Inv IncGro 259.00 - 282.00 240.00 4.38 312.0 -17.

IP EnInc 75.00 - 77.40 66.00 6.67 73.2 2.

IPST BalR 138.50 -0.50 141.59 129.00 - 142.5 -2.

IPST Gbl Eq 197.00 -1.00 211.60 182.00 3.50 200.9 -1.

IPST Mngd 101.50 -0.50 103.00 100.50 - 104.5 -2.

IPST UK Eq 167.50 - 183.36 154.00 3.94 168.0 -0.

IP UKSmall♦ 482.00 -0.50 548.00 425.00 4.36 516.9 -6.
- JPM Amer 472.50 7.50 499.00 384.50 1.38 496.6 -4.
- JPM Asn 350.00 6.00 396.00 296.00 4.40 391.1 -10.
- JPM Brazil 74.50 -1.50 77.96 50.00 1.07 89.9 -17.
- JPM China 286.00 2.00 308.00 213.00 1.22 332.0 -13.
- JPMElct MC♦ 102.50 - 104.00 99.00 0.34 103.0 -0.
- ..MG♦ 812.50 -15.00 889.55 722.40 1.84 840.7 -3.
- ..MI♦ 99.50 -2.00 115.00 93.01 4.62 101.3 -1.
- JPM Emrg 1000.00 20.00 1072 758.00 1.25 1074.3 -6.
- JPM EurGth 282.00 1.00 312.00 247.00 3.14 322.8 -12.
- JPM EurInc 145.50 -2.50 162.00 137.00 4.30 167.6 -13.
- JPM EuSm 357.00 6.00 417.00 321.00 1.88 418.4 -14.
- JPM Clavr♦ 670.00 8.00 766.00 640.00 4.14 701.4 -4.
- JPMGIConv 90.00 0.30 95.00 84.80 5.00 92.8 -3.
- JPM GEI 127.00 -2.00 144.66 112.80 3.94 136.0 -6.
- JPM Gl Gr&I 334.00 5.00 356.00 279.00 3.69 326.2 2.
- JPM Ind 718.00 19.00 812.00 562.44 - 799.7 -10. JPM I&C Uni 388.00 - 394.00 347.20 1.86 - -
- JPM JpSm 401.00 1.00 455.00 322.00 3.42 451.5 -11.
- JPM Jap 450.00 5.50 465.00 366.00 1.11 490.2 -8.
- JPM Mid 1020 10.00 1225 954.00 2.60 1141.3 -10.
- JPM Mlti-As 93.70 0.40 98.13 91.00 - 103.3 -9.
- JPMRussian 680.00 -2.00 708.00 486.00 3.82 762.9 -10.
- JPM Smlr 211.00 -2.00 245.00 182.78 2.56 251.8 -16.
- JPM US Sml 318.00 4.00 347.00 261.00 0.79 333.0 -4.
- KeystoneInv 1525 10.00 1719.52 1460 3.67 1771.9 -13.
- Law Deb♦ 564.00 8.00 630.00 528.00 3.35 633.7 -11.
- LinTrain £♦■ 1275 -25.00 2040 1065.25 - 1057.5 20.
- Lowland 1270 25.00 1540 1205 4.37 1320.2 -3.
- Majedie 238.00 -2.00 297.00 229.41 2.94 297.1 -19.
- Man&Lon 493.00 3.00 544.00 391.00 2.43 545.4 -9.
- Marwyn Val 129.00 - 138.00 110.00 3.20 189.2 -31.
- MercantIT 191.60 3.40 219.75 168.02 3.08 217.4 -11.
- MrchTst♦ 450.00 6.75 516.00 431.00 5.71 450.0 0.
- Mid Wynd 576.00 6.00 602.00 454.00 0.96 569.7 1.
- Miton Globa 266.00 -1.50 290.00 249.00 - 271.9 -2.
- Monks♦ 913.00 13.00 970.00 710.00 0.15 869.4 5.
- MontanSm♦ 1045 5.00 1153 796.30 0.81 1089.9 -4.
- Mur Inc 812.00 8.00 862.00 700.00 4.09 863.8 -6.
- Mur Int 1140 18.00 1212.65 1044 4.56 1176.6 -3.
- NewCityHY♦ 57.80 -0.60 61.60 54.70 7.66 54.4 6. NewCtyEgy 16.50 - 17.25 9.00 - - -
- New Star IT 111.00 - 116.90 100.00 0.90 165.0 -32.
- NthAtSml 3010 -70.00 3154 2600 - 4028.5 -25. NorthAmer 291.00 0.50 317.45 241.00 2.78 - -
- Oryx Int 782.50 - 844.50 750.00 - 1033.0 -24.
- PacAsset 293.00 2.00 313.00 233.11 0.89 298.7 -1.
- PacHorzn 313.00 5.50 349.00 256.75 - 339.3 -7.
- PerpInc&Gr 286.00 1.50 365.50 282.50 4.97 333.5 -14.
  - PerAsset 42950 - 43100 38850 1.30 42464.
- PolarHealth♦ 219.00 -2.00 230.00 197.50 0.91 244.4 -10.
- PolarFins♦ 133.00 1.00 146.00 118.00 3.12 140.6 -5.
  - PolarTech 1390 16.00 1510 1066 - 1497.4 -7.
  - RIT Cap 2085 30.00 2155 1890 1.61 1990.0 4.
  - Ruffer Inv 226.00 - 234.00 202.00 0.80 230.3 -1.
  - Schroder To 353.00 2.00 385.00 309.00 1.36 356.6 -1.
  - SchdrAsiaP 442.00 11.00 473.50 375.00 2.15 488.2 -9.
  - Schdr Inc 271.00 3.00 305.00 250.00 4.35 291.9 -7.
  - SchdrJap 180.00 2.00 225.00 176.00 2.22 212.7 -15.
  - SchdrOrient♦ 250.00 4.00 276.00 224.20 3.92 251.2 -0.
  - SchdrUKMd 487.00 2.00 552.00 441.00 3.29 586.1 -16.
  - ScotAmer♦ 407.00 4.00 429.00 346.00 2.85 388.8 4.
  - Scottish In 800.00 4.00 893.00 747.00 2.69 895.0 -10.
  - ScottMort 519.50 13.00 569.00 434.75 0.59 518.8 0.
  - ScottOrtll 1020 -7.50 1100 840.00 1.13 1181.8 -13.
  - Seneca I&G 175.75 -0.25 182.00 158.50 3.73 172.3 2.
  - Smithson 1234 26.00 1286.36 984.80 - 1188.5 3.
  - StrategicEq 216.00 4.00 233.00 185.00 0.46 254.8 -15.
  - Temp Bar 1174 12.00 1368 1112 4.17 1216.9 -3.
  - TempEmerg 766.00 10.00 833.38 639.00 2.61 847.1 -9.
  - Tetragon $ 12.25 -0.03 13.28 9.41 5.63 23.3 -47.
  - TRIG 126.20 1.00 133.60 108.68 5.17 113.3 11.
  - TREurGth 807.00 5.00 1020 760.00 2.35 962.9 -16.
  - TroyInc&G 79.00 - 84.00 72.20 3.44 79.8 -1.
  - Utilico Eme 238.00 1.00 259.00 188.00 3.66 272.3 -12.
  - UIL Inv 246.00 -4.00 260.00 168.00 3.05 401.4 -38.
  - VEIL 480.00 2.00 480.00 420.00 - 565.5 -15.
  - Witan 211.00 2.50 226.80 189.00 2.29 216.8 -2.
  - WwideHlth 2770 55.00 2920 2325 0.63 2754.2 0.
  - Altamir € 16.05 0.05 17.80 12.56 3.96 22.0 -27. Price +/-Chg High Low Yld NAV or Pm
  - BGUSGROWTH140.00 3.00 151.00 104.88 - 136.8 2.
  - BMO PvtEq 363.00 -2.50 371.00 313.00 3.96 373.6 -2.
  - Electra 340.00 -10.00 922.00 325.00 - 509.4 -33.
  - HVPE 1700 6.00 1734 1326 - 1968.0 -13.
  - HgCapital 203.00 0.50 225.00 174.50 2.27 214.8 -5.
  - ICG Ent Tr♦ 876.00 -2.00 900.00 782.00 2.97 1056.2 -17.
  - JZ Capital 483.00 - 494.00 410.00 - 776.7 -37.
  - NB PE Ptnr 1140 - 1170 968.00 - 1448.2 -21.
  - Pantheon 2280 - 2340 1950 - 2752.9 -17.
  - PrincssPE € 9.56 0.28 10.55 8.32 5.50 11.4 -16. PantheonR 1895 - 1911.25 1460 - - -
  - StdLfPv 365.00 1.50 387.00 320.00 3.42 437.1 -16.
    - AEW UK REIT♦ 89.00 -1.80 100.00 84.26 8.99 95.9 -7. Direct Property
    - BMO ComPrp♦ 110.00 1.20 149.80 103.75 5.45 135.4 -18.
    - BMORealE 86.20 1.60 96.00 79.40 5.80 104.8 -17.
    - CustdnREIT♦ 115.80 0.40 122.60 111.00 5.63 104.3 11.
    - Longbow 98.00 -0.75 105.00 96.50 6.12 97.3 0. GCP Student 163.20 -0.40 166.00 144.80 3.68 - -
    - SLIPropInc♦ 86.90 0.20 96.70 77.90 5.48 89.9 -3.
    - TR Prop 415.50 7.00 435.50 351.00 3.00 423.7 -1.
    - Tritax Euro €♦ 1.02 0.01 1.20 0.99 - 1.1 -7.
    - UKComPrp♦ 83.50 1.10 92.90 79.20 4.41 92.3 -9. Tritax Euro 92.20 0.20 106.40 89.00 - - -
    - ArtemisVCT■ 38.50 - 73.00 37.10 10.39 42.9 -10. Price +/-Chg High Low Yld NAV or Pm
    - Baronsmead 77.00 - 90.60 70.50 9.74 81.2 -5.
    - BSC VCT 68.00 - 76.90 66.00 16.18 70.3 -3.
    - ..VCT2 51.00 - 57.25 48.50 5.88 53.4 -4.
    - Inc&GthVCT 75.50 - 74.50 65.50 7.95 81.1 -6.
    - 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 62.00 - 70.75 60.50 3.23 67.2 -7.
    - ProVenVCT 75.00 - 106.48 73.50 3.33 81.2 -7.
    - UnicornAIM 138.00 - 144.80 118.00 4.71 158.4 -12.
    - Abf Spl Inc 110.00 - 112.67 102.10 -22.2 -58.5 127. Price +/-Chg High Low SP WO TAV 0%
    - JZ Capital 439.00 - 446.00 116.50 -55.6 - 483. JPM I&C 189.50 - 191.00 186.00 - - -
    - UIL Limited 116.00 - 117.54 105.00 -19.3 -24.7 138.
    - UILFn20 150.50 - 151.00 143.17 -84.9 - 154.
    - UIL Finance 132.00 0.50 132.00 123.10 -38.0 -50.8 147.
    - AbnFrntrMkt 46.70 0.30 55.50 45.00 3.3 54.2 -13. Price +/-Chg High Low Yld NAV or Pm
    - CrysAmber♦ 193.00 - 234.86 187.70 2.6 232.3 -16. BB Biotech € 57.50 0.50 65.40 48.60 5.0 - -
    - Gresham Hou 1060 5.00 1180 830.00 2.5 1247.5 -15.
    - Infra India 1.55 - 8.35 0.78 - 21.0 -92.

Financial Times Europe - 17.08.2019 - 18.08.2019

ArtemisVCT■ 38.50 - 73.00 37.10 10.39 42.9 -10. Price +/-Chg High Low Yld NAV or Pm

AbnFrntrMkt 46.70 0.30 55.50 45.00 3.3 54.2 -13. Price +/-Chg High Low Yld NAV or Pm

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