The Daily Telegraph - 01.08.2019

26 ***^ Thursday 1 August 2019 The Daily Telegraph

Results roundup

BAE Systems Int 8.7bn (8.2bn) 776.0m (571.0m) 25.00 (14.80) 9.400 (9.000) Dec 02 Oct 17
Direct Line Insurance Int 1.6bn (1.8bn) 261.3m (292.8m) 14.90 (16.80) 7.200 (7.000) Sep 06 Aug 08
Just Eat Int 464.5m (358.4m) 800k (48.1m) -0.80 (5.50) n/a (n/a) – –
Lloyds Banking Group Int 23.1bn (14.3bn) 2.9bn (3.1bn) 2.70 (2.90) 1.120 (1.070) Sep 13 Aug 08
Rentokil Initial Int 1.3bn (1.2bn) 113.8m (109.5m) 4.75 (4.69) 1.510 (1.311) Sep 11 Aug 08
Smith & Nephew $ Int 2.5bn (2.4bn) 383.0m (341.0m) 35.30 (31.40) 14.400 (14.000) Oct 30 Oct 03
Smurfit Kappa Grp € Int 4.6bn (4.4bn) 456.0m (416.0m) 140.60 (124.50) 27.900 (25.400) Oct 25 Sep 26
St James’s Place Int 1.3bn (876.0m) 456.6m (93.4m) 8.70 (13.10) 18.490 (18.490) Sep 27 Aug 29
Taylor Wimpey Int 1.7bn (1.7bn) 312.1m (316.4m) 7.40 (7.50) 3.840 (2.440) Nov 08 Oct 03
Travis Perkins Int 2.8bn (2.6bn) 20.8m (-115.6m) 6.90 (-57.20) 15.500 (15.500) Nov 08 Oct 03
http://www.theice.com/data

Company Turnover (£) Pre-tax (£) EPS (p) DIV (p) Pay day XD

Government securities

52 week Flat

Rdm

High Low (£) Stock Price (£) +/- Yield Yield

120.31 114.83 Treas 8% 21 114.04 +0.00 7. 01 0. 37

125.36 122.06 Treas 5% 25 125.39 +0.14 3.99 0.41

149.25 100.00 Treas 6% 28 149.27 +0.23 4.02 0.58

140.98 129.68 Treas 4¼% 32 141.11 +0.54 3.01 0.86

148.23 126.98 Treas 4¼% 36 148.31 +0.81 2.87 1.07

162.10 144.99 Trea s 4¾% 38 162.36 +1.05 2.93 1.15

Index Linked Securities

361.31 355.21 Treas 2½% IL 20 356.21 -0.07 0.70 0.00

376.35 359.14 Treas 2½% IL 24 376.25 +0.70 0.66 0.00

393.13 358.91 Treas 4⅛% IL 30 393.88 +1.99 1.05 0.00

297.75 262.80 Treas 2% IL 35 299.19 +2.86 0.67 0.00

10-year Government Bonds

Spread vs Spread vs

Yield% Bunds T-Bonds

France -0.18 +0.30 -2.21

Germany -0.48 – -2.51

Japan -0.16 +0.32 -2.19

Great Britain 0.61 +1.09 -1.42

United States 2.03 +2.51 –

The share prices, price-earnings ratios and dividend yields

below are supplied by Interactive Data (Europe) Ltd. The

yields are calculated using historic dividend payments divided

by the closing share price multiplied by 100.

Aerospace & defence -0.87%

52 week

High Low (p) Stock Price (p) +/- Yld P/E

739¼ 410⅛ Babcock Intl ● 476⅜* -1⅜ 6.3 12.1

657⅜ 439⅜ BAE Systems 548⅝ +6 4.1 17.5

171¼ 96⅜ Cobham ● 165¼ -⅜ 0.2 53.3

324⅜ 261⅛ QinetiQ ● 289¼ -4⅝ 2.3 14.4

1104½ 747 Rolls-Royce 862 -29¼ 1.4 -6.7

336 184¼ Senior ● 200¾ +2½ 3.7 16.7

2008 1200 Ultra ● 1963 -7 2.6 45.0

Banks -1.59%

197½ 145 Barclays 154⅛ -3⅝ 4.2 16.4

1682 1322 Close Bros ● 1331 -8 4.8 9.9

734⅛ 596⅜ HSBC 656¾ -8⅛ 6.3 12.8

66¾ 49½ Lloyds Bk Gp 53⅜ -1¾ 6.1 9.7

274¼ 200⅛ Ryl Bk Scot 217 -3¼ 2.5 16.1

432⅞ 343⅝ Santander 352¼ -5 4.8 9.8

1792¼ 1130 Secure Trust Bk 1330 -30 6.2 8.7

742⅝ 514¼ Standard Ch 676¾ -6⅝ 2.4 44.3

Beverages -0.14%

3500½ 2513 Diageo 3443½ -5 2.0 26.3

240 184 Stock Spirits 229 +½ 3.3 15.1

Chemicals -0.45%

5460 4499⅛ Croda 4688 -66 1.9 25.2

3783 2574 Johnson Mat 3215* -2 2.7 14.9

3438 1937 Victrex ● 2040 +28 2.9 15.8

Construction -0.91%

150 83⅛ Alumasc 86½ -2 8.5 7.2

301¾ 204 Balfour Beatty ● 206 — 2.3 10.5

670¼ 430 Barratt Dev 645¼ -12⅝ 4.3 9.7

3233 2407 Bellway ● 2970 +1 4.9 7.0

3992 3170 Berkeley Grp 3878 -5 1.0 8.1

304 230 Boot H 247 — 3.6 8.7

470 154¾ Costain 156⅝ -4⅝ 9.7 5.1

411 274½ Crest Nicholson ● 367 -1⅜ 9.0 6.6

2768 1961 CRH 2735 +28 2.4 9.9

938½ 626½ Grafton Gp ● 727 -7 2.5 11.5

1536 1000 Morgan Sindall 1124 -4 4.7 7.5

794 330⅛ NMCN 562½ -5 3.2 11.8

2505 1824¾ Persimmon 2009 -32 11.7 7.1

676¾ 478⅝ Redrow ● 561 -5 5.4 7.6

192¾ 127¾ Taylor Wimpey 161¾ -14¾ 4.7 8.0

Electricals -0.21%

586 269 Dialight 362 — — 22.1

469 318½ discoverIE Grp 442* +7 2.2 22.1

2099 1215 Halma 1990* -10 0.8 44.4

5586 3510 Renishaw ● 3854 +22 1.6 27.3

3780 1940 XP Power 2040 -40 4.2 12.9

Electricity -0.58%

432⅜ 259¾ Drax Group ● 302⅜ -⅝ 4.9 60.5

892 744½ Nat Grid 844¼* -7⅝ 5.6 19.1

1287 997¾ SSE 1100½* +2 8.9 8.0

Engineering / Industrial -2.23%

1029 673 Bodycote ● 736½ -10 2.6 13.6

468 341 Castings 415* — 3.6 16.4

92¼ 69 Coats Group ● 79¾ -⅛ 1.6 35.4

1770 880 Cropper J 1210* -30 1.1 49.8

3600 2300 Goodwin 3430 -110 2.4 29.0

1268 867½ IMI ● 1045½ -15½ 3.9 16.7

5514⅛ 842½ Jardine Mthsn 4972⅞ -219½ 2.8 —

52¾ 5¾ Low&Bonar 7⅝ -½ 4.9 -0.6

238½ 146 Melrose Ind 187 -1⅞ 2.5 -15.6

2250 1557½ Mondi 1803½ -17 3.7 11.7

86⅜ 62 Severfield 67 -¾ 4.2 10.1

1676½ 1256¾ Smiths Gp 1642 -12 2.7 23.5

516¼ 285⅞ Smith (DS) 356¾ -8⅞ 4.5 17.3

3308 1915 Smurfit Kappa 2608 +2 3.5 -10.5

9445 5875 Spirax 8995 -35 1.1 29.7

1430 1025 Vitec 1125 -20 3.3 14.8

2032 1222½ Weir ● 1497 +4½ 3.1 —

Food producers -1.20%

2659 2011 Ass Brit Fds 2420 +4 1.9 16.0

3094½ 2224 Coca-Cola HBC 2836* -31 1.8 25.6

3512¼ 2340 Cranswick ● 2662* -70 2.1 19.6

1096 880 Hilton Food ● 936 +3 2.3 23.5

310 90 REA Hldgs 112 — — -2.5

5122 3905 Unilever 4955½ -83½ 2.8 15.6

Gas & Water +0.13%

156⅝ 72½ Centrica 76⅛ +2½ 6.6 23.1

800 679½ Pennon Gp ● 717¼* -6¾ 5.7 14.0

2153 1757 Severn Trent 2015 -24 4.6 15.1

879⅝ 674¼ Utd Utilities 788⅝* -6¼ 5.2 14.8

General financial +0.07%

545½ 334⅝ Ashmore ● 536½ +½ 3.1 23.7

369⅜ 286¾ Brewin D ● 318⅜ -3¼ 5.2 19.3

388 239⅝ Charles Stanley 290 +9 3.0 16.3

2447⅜ 1622 Hargreaves L 2100 -22 1.5 47.0

956½ 467⅜ IG Group ● 571¾ -1 7.6 13.3

1436 895⅞ Intermediate C ● 1390* -39 3.2 21.9

563¾ 420 Investec ● 470¼* -10⅜ 5.2 9.0

134¼ 65⅝ IP Group ● 68⅝ +1⅝ — -2.5

840 520 Liontrust 802* — 3.4 23.8

46 37 Lon. Fin. & Inv. 38½ — 3.0 64.2

6636 3842 Lon Stock Ex 6626 +122 0.9 47.9

185⅜ 124⅛ Man Group ● 171¼ +4⅜ 4.6 12.1

506½ 379¼ Paragon ● 417 -5 5.0 7.5

716 386⅜ Provident Fin ● 435⅞ -1¼ 4.4 17.3

156⅞ 109¼ Quilter ● 144¾ -2½ 2.3 5.4

2654 2055 Rathbone Bros ● 2205 +5 3.0 24.9

2640 1725 S & U 2310 — 5.1 9.9

3226 2289 Schroders 2973 -58 3.8 16.2

Healthcare -0.33%

240½ 113¼ ConvaTec Grp ● 156⅛ +1¼ 2.8 17.4

4376 2110 NMC Health 2474 -50 0.7 25.3

526⅜ 288¼ Mediclinic Int ● 343¼ +2¼ 2.3 -16.7

1923½ 1242½ Smith & Nep 1859 -3½ 1.6 30.0

Household goods -1.07 %

2362 1618½ Burberry 2259* -5 1.9 27.4

160¼ 63¾ McBride 65¼ -2¾ 6.6 34.4

244¼ 175 PZ Cussons ● 219½ +2½ 3.8 35.2

7174 5559 Reckitt Benck 6372 -83 2.7 20.9

1266 354 Superdry 433¼* -1¼ 2.7 -3.6

Information technology -1.31%

568 332 Aptitude Sftwre 554 +8 1.1 24.5

4232 2264 Aveva Group 3992* -38 1.1 —

27⅞ 16¼ BSD Crown 23½ -½ — 16.8

522 260 CML Micro 320* -2 2.4 20.3

2512 1411½ Micro Focus Intl 1738¾ -18 8.2 11.3

826 491¼ Sage Gp 720 -13¾ 2.3 26.5

169⅜ 110¾ Spirent ● 158 -3¼ 2.2 21.2

Insurance -0.88%

2300 1901 Admiral 2167 -18 5.8 15.8

504⅝ 361¾ Aviva 406⅛ -1⅞ 7.4 10.6

604½ 486½ Beazley ● 576½ -½ 2.1 59.4

367 300⅝ DirectLineIns 322⅜ -1½ 6.6 9.6

1795 1411 Hiscox 1700 -34 2.0 50.1

731 505 Lancashire Hldg ● 693½ +7½ 1.8 44.7

292¼ 221¾ Legal & General 261¾ -3⅜ 6.3 8.5

735½ 536¾ Phoenix 695⅝ -7⅜ 6.6 10.4

1843 1325 Prudential 1698 -2 2.9 14.5

646 490⅜ RSA 560⅝ -11¼ 3.7 17.6

1234½ 905⅝ St James Place 984 -59 4.9 29.8

385⅝ 208⅞ StndrdLifeAber 298¾ -4¼ 7.6 10.3

Investment trusts -0.45%

52 week

High Low (p) Stock Price (p) +/- Yld NAV

1166 754⅝ 3i 1112½ -22½ 3.1 815

303½ 231⅜ 3i Infrastructure ● 285 — 3.2 235

126 105 Aberdeen Diversified 110¼ -½ 4.8 120

520 374 Aberdeen New India 503 +4½ — 559

492⅞ 383 Aberdeen Std Eq Inc 399 -2 5.1 425

845½ 669 Alliance Trust ● 833 -5 1.7 878

1842 1125⅛ Allianz Tech Trust 1802 -4 — 1778

788 657 AVI Global Trust ● 776 -2 1.7 861

976½ 766 Bankers Invstmt Tst ● 963* -7 2.2 981

858⅜ 594½ Biotech Growth 804 +16 — 871

83⅜ 67⅝ BlackRock Enrgy&Res 75¾ -¼ 5.3 85

159 129½ BlckRock FroInv 144 +1 4.0 145

400 305 BlckRck Grt Euro 389 -1½ 1.5 404

208 173⅝ BlckRck Inc&Grth Inv 199* — 3.5 207

544 378 BlackRock Latin 536* +2 4.9 588

202 157½ BlckRck NrthAmerInc 199½ -¾ 4.0 190

1600 1160 BlackRock Small ● 1398 -4 2.2 1499

574⅜ 431 BlkRk Throg Tst 562 +2 1.8 594

396⅜ 317½ BlackRock Wld M 386½ -2 4.9 457

342 275 BMO Cap & Inc 332½ -1 3.4 334

149¾ 110⅝ BMO ComProp ● 113¾* -¼ 5.3 136

1505 1210 BMO Glob SmCo ● 1388* +2 1.2 1481

222 189 BMO Mgd G 213 — — 217

142 118 BMO Mgd I 136½ +½ 4.4 137

366 312 BMO Priv Eq Ord 364* +2 4.0 374

100 79½ BMO Real Est Inv 81¼ — 6.2 105

105 84 BMO UKHighIncTst 98* — 5.3 107

880 678⅝ Brunner 880 +9 2.3 951

3129⅛ 2635 Caledonia ● 3050* -15 1.9 3652

194½ 172½ City Merchants HY 192¾* — 5.2 182

435 373 City of Lon ● 425½* -1½ 4.4 421

112¾ 82⅞ CQS Nat Res G & I 92⅛* +⅛ 6.1 120

399⅜ 318¼ Dunedin Ent 367 — 21.0 400

705 535 Edinburgh Inv Tr ● 594* -2 4.7 668

206¾ 143¼ Edin Worldwide 204⅜ +¼ — 199

934 325 ElectraPrivEq 348 — 120.4 509

330⅛ 292 EP Global Opp 310 — 2.1 331

122¾ 91¼ European Assets 110½* +1½ 5.6 117

944 754 The Europ InvTr 819* -6 3.4 941

744 616 F&C Inv Trust ● 728* -3 1.5 764

460 349 Fidelity Asian V 455½ -½ 1.2 446

250½ 180¾ Fidlty Chna Sp Sits ● 228* +½ 1.7 248

258 202 Fidelity Euro V ● 253 — 2.5 274

167⅞ 124 Fidelity Japan Tst 153 -1¼ — 170

280 220 Fidelity Sp V ● 262½ -2½ 2.0 264

952 735 Finsbury Gwth ● 941 -3 1.7 943

292 261 Hend Alt Strat 276½* — 1.8 346

94¼ 75⅜ Hend Div Inc Tst 91⅞ +⅜ 4.8 89

186½ 154¾ Hend High Inc 174½ — 5.6 185

172 149 Hend Intl Inc 168½* -2½ 3.3 168

940 721⅜ Hend Smaller Co 844 -4 2.5 953

1130 884¼ Hend Opp 980 -3 2.2 1204

1380 1052 Herald Inv ● 1332 +2 — 1600

225 173½ HgCapital ● 214½ — 2.1 215

170¼ 149 HICL Infrastructure ● 164¾ +⅜ 5.0 155

226 204 Highbridge MultiStrt 212 -1 — 220

904 782 ICG Enterprise Tst 876 -6 2.5 1061

302 238 Invesco Asia Trust 293 -1 1.9 328

77⅜ 68 Invesco Enhcd Inc 75¾* +⅛ 6.6 74

292 240 Invesco Inc Gth Tr 275½ +½ 4.2 329

141⅝ 129 InvesPerp Bal Rk 141½ — — 145

186 154 InvesPerp Sel UK E 176* -½ 3.8 178

214 182 InvesPerp Sel Gbl E 208* — 3.3 212

548 425 InvesPerp UK Sm Co 511 — 3.7 546

499 384½ JPM American ● 493 — 1.3 516

396¾ 295 JPM Asian 387* — 4.0 413

78 50 JPM Brazil Inv 76 — 1.1 95

308 213⅝ JPM Chinese 295½ -½ 1.2 343

776 640 JPM Claverh’se 716 -6 3.9 763

889½ 722¼ JPM ElecManGth 872½ -10 1.8 897

117 93 JPM ElecManInc 108½ — 4.3 111

104 98 JPM ElecManCsh 102½ — 0.3 103

1072 757⅜ JPM Emerg Mkt ● 1062 -4 1.2 1136

418 320¾ JPM Eur Sm Cos 374 +1 1.8 433

312 246¼ JPM Eur Gwth 304 +4 2.9 334

163½ 135 JPM Eur Inc 156½ -¼ 4.1 174

356 279 JPM Gbl Gth & Inc 349 — 3.7 342

144⅝ 112¾ JPM GEMI 143½ +2½ 3.5 145

95⅝ 84⅝ JPM GL Conv 91¼ -⅛ 4.9 95

795 562½ JPM Indian ● 742 -1 — 819

470⅝ 366 JPM Japanese ● 453 +1 1.1 498

455 322 JPM Japan Sm Cos 418½* -½ 4.2 461

1254¾ 950 JPM Mid Cap 1080 -2½ 2.5 1220

99⅛ 91¼ JPM Mlti-Ass 96¼* -¼ 4.2 105

708 481¾ JPM Russian 704 +8 3.7 807

252 182¾ JPM Small Cos 229 +1 2.4 265

347 258¾ JPM US Sml 340 — 0.7 353

341⅜ 248 Jup UK Gwth IT 299 — 2.3 304

1765 1460 Keystone Inv Tr 1625 -5 3.4 1890

636 528 Law Debenture ● 598 -2 3.3 664

1555 1255¼ Lowland Inv 1355* -17½ 4.4 1421

300 238 Majedie 242 +1 4.7 307

312 228 Mtn Currie Port 308½ -1 1.4 302

220⅛ 168 Mercantile InvTr ● 203½* +½ 3.1 231

524 431 Merchants Tst 481¾* -1½ 5.6 493

970 710 Monks ● 963 -1 0.2 924

862 700 Murray Income 846 +2 3.9 906

1212⅝ 1044 Murray Intl ● 1188* -8 4.4 1233

62⅜ 54 Northern 2 VCT 59 — 6.8 64

90⅞ 82 Northern 3 VCT 86½ — 4.6 93

68 60 Nthn Venture 64½ — 6.2 68

313⅝ 233⅛ Pacific Assets 303½ +½ 1.0 301

2340 1950 Pantheon ● 2300 -15 — 2753

382½ 298¼ Perpetual Inc & Gr ● 313½ -1 4.6 357

42950 38850 Personal Ass ● 42700 -100 1.3 42357

134¾ 100 PremierGlblInfra 133 +½ 7.7 152

2155 1890 RIT Cap Ptnrs ● 2140 -5 1.6 1958

238 202 Ruffer Inv Pref 222½ +1½ 0.8 228

385 303¼ Schroder Asian TR 382½ -½ 1.6 375

429 345¼ Scot American 425 -1 2.8 408

903 747 Scot Invest ● 842* -1 2.5 930

569¼ 425⅛ Scot Mortgage 563 -1 0.6 549

202 150½ Sec Tst of Scot 195½ -1¼ 3.2 204

182 158½ Seneca Global 177½ — 3.8 178

1286⅜ 984¾ Smithson Inv Tst ● 1272 -4 — 1230

435⅞ 351 TR Property ● 420* -5½ 3.2 432

833⅜ 639 Tmpletn Em Mt ● 821 -8 1.9 913

99½ 92⅜ Tritax Euro Box € 94⅝ -1⅝ 5.0 1

99 89 Tritax Euro Box £ 93 -1⅝ 5.1 —

84 71½ Troy Inc & Gr 83¼ -¼ 3.3 83

260 168 UIL Ord 252 +13 3.0 398

151 143¼ UIL Fin ZDP 20 150½ — — 142

132 123⅛ UIL Fin ZDP 22 132 — — 121

116½ 105 UIL Fin ZDP 24 116½ — — 108

108⅞ 99½ UIL Fin ZDP 26 107½ — — 106

259 185 Utilico Emerg 254 -4 2.8 283

228 189 Witan ● 223 -1½ 2.3 231

345 279 Witan Pacific 340 -4 2.1 382

2920 2325 Worldw HealthTr ● 2835 +15 0.9 2816

Net Asset Values © 2019 Morningstar Estimated at previous

day’s close see http://www.Morningstar.co.uk.

Media -0.73%

52 week

High Low (p) Stock Price (p) +/- Yld P/E

606¾ 375⅝ Auto Trader 541¾ +3⅝ 1.2 25.8

247 182⅜ Bloomsbury 232* -4 3.4 18.8

800½ 555 Daily Mail ‘A’ 792 +18 3.0 4.1

1436 1118 Euromoney ● 1380 +16 2.4 7.4

900¾ 602¾ Informa 874 -1⅝ 2.6 44.4

170⅛ 102⅝ ITV 111 -⅜ 7.2 9.5

1030 764 Pearson 871¼ -24⅜ 2.2 11.5

91⅝ 54 Reach 85 -½ 7.4 -2.1

1995⅛ 1466½ RELX 1953½ -22 2.2 27.2

588⅛ 415¼ Rightmove 528⅜ +½ 1.3 29.7

1323½ 791 WPP 970⅜ -5⅝ 6.2 11.4

Mining -1.29%

2294 1433⅝ Anglo Amer 2039 -51 4.5 8.9

1026 713¼ Antofagasta 939¼ +17¼ 3.8 20.9

2078½ 1486⅝ BHP Group 1984¼ -13¼ 4.6 34.9

136¾ 79⅛ Centamin ● 129⅞ +8 4.4 24.5

710¼ 435½ Evraz 651 -14 14.8 4.8

1048 599¼ Fresnillo 601 -52⅝ 2.6 15.5

357⅛ 3⅜ Glencore 266½ -6½ 6.1 13.6

218¾ 146⅝ Hochschild Mng ● 208 -⅜ 1.5 84.9

264 174 Kenmare Res 216 — — 5.7

1041 593¾ Polymetal ● 995⅝ -4⅜ 3.9 15.6

5039 3460 Rio Tinto 4698 -30½ 5.0 7.3

Oil & Gas -0.26%

603⅝ 481⅜ BP 545¾ +2½ 6.1 14.2

253¾ 138 Cairn Energy ● 158⅜ +2⅝ — -1.0

44⅝ 15¼ EnQuest 23¼ ... — 2.7

883½ 448 Hunting ● 510 -3½ 1.4 -38.1

679 376⅜ Petrofac ● 419¾ +4⅝ 6.9 27.2

146⅞ 54¾ Premier Oil ● 84 +4⅛ — 5.9

2811⅜ 2209½ Royal D Shell A 2594 -18 5.9 11.3

2725½ 2142½ Royal D Shell B 2602½ -15½ 5.9 11.3

100 61½ Soco Intl 61½ -2½ 8.9 9.0

801¼ 379¾ Wood Grp (John) ● 531 -12¾ 5.1 -500.1

Pharmaceuticals -1.17 %

7249 5312 AstraZeneca 7061 -67 3.1 50.9

853 502½ BTG ● 836½ -½ — 35.6

3180½ 1992 Dechra Pharma ● 2946 -4 0.9 79.1

2951 2090 Genus ● 2640 -2 1.0 37.9

1749⅜ 1408¾ GlaxoSmKline 1702⅝ -26¼ 4.7 23.1

2089 1491½ Hikma ● 1840½ -31 1.7 19.3

319¼ 21 Indivior 54¾ +½ — 1.8

113 32⅛ Premier Vet 58½ — — -2.5

Property -3.18%

67⅛ 52⅜ Assura ● 64⅝ -1 4.2 —

1077 834 Big Yellow Gp ● 989 -8½ 3.4 —

664 508 Brit Land 508* -17¾ 6.1 —

257 195 CLS Hldgs ● 227½ +2 3.0 7.5

50¼ 13⅜ Cap&Regional 15⅜ -1½ 15.7 —

280⅝ 196 Capital&Count ● 198⅛ -12 0.8 -29.6

3352 2745 Derwent Ldn ● 2920 -74 2.3 —

777⅝ 647⅜ Gt Portland Est ● 661¾ -14¼ 1.8 —

285 204 Grainger ● 227⅜ -7¼ 2.3 12.0

204 47 Intu Props ● 47⅞ -22⅜ — —

525 211⅛ Hammerson ● 214¼ -25¾ 12.1 —

112¼ 85⅝ Hansteen Hldgs 87⅝ -3½ 7.1 —

406½ 295 Helical 356 -8 2.8 9.9

578½ 460⅛ H K Land 499⅞ -17 3.6 5.8

946⅞ 784⅛ Land Secs 796¼ -29¼ 5.8 —

33 25¾ Local Shopp REIT 30⅝ — — 31

283 215 McKay Secs 216 +1 4.7 —

50 36⅜ Raven Property 39½ -1 — -2.1

148⅜ 116½ Raven Prop Prf 135 — 8.9 —

110 110 RavenPrp CnvPrf 112 — 5.8 —

178⅛ 97 RDI REIT 105 -7¼ 10.2 —

664½ 493 Safestore ● 625* -14½ 2.7 —

451 357⅜ St Modwen ● 416 -12½ 1.8 15.4

973 677½ Savills ● 951½ +2½ 3.3 16.9

792¾ 577⅝ Segro 764¼ -18 2.6 —

284 194 Town Centre 200½ +2½ 5.9 —

162⅝ 129⅛ Tritax Big Box ● 153* -2½ 4.5 148

1091 793 Unite ● 1032 -17 2.9 —

337 257 Urban&Civic 306 +2 1.2 23.5

106½ 91⅜ Warehouse REIT 102 -2 5.9 108

1100 778 Workspace Gp ● 844½* -20½ 3.9 —

Retailers +0.61%

169⅛ 81⅝ Brown N 120* -2¾ 5.9 -5.9

36⅛ 12¼ Carpetright 15⅜ ... — -1.9

772⅞ 528½ Dairy Farm 612½ -3 2.8 —

1125 534¼ Dignity 540 -74½ 2.9 8.6

180¾ 90 Dixons Carph ● 119½ -2 5.6 -4.3

992¾ 482¼ Dunelm ● 924½ +6 2.9 23.1

2496 978 Greggs ● 2236 — 1.7 34.3

355¼ 191⅝ Halfords 192* -4⅜ 9.7 9.1

577⅜ 412⅜ Howden Joinery ● 555 -11 2.1 17.7

651½ 318½ JD Sports Fash 649¾* +1⅜ 0.3 24.2

303 198½ Kingfisher 222⅜ -½ 4.9 21.6

113⅝ 33¾ Lookers 41⅝ -1⅛ 9.8 3.8

301¼ 185 Marks & Spen 207⅞ -1⅜ 6.7 —

270½ 192⅛ Morrison (WM) 194⅝ -2⅛ 6.5 18.8

29¼ 14⅜ Mothercare 16⅝ -⅛ — -0.5

6156 3970 Next 6064* +448 2.7 13.9

1440½ 730⅝ Ocado 1245½ — — -181.3

28⅞ 12 Pendragon 12⅞ +½ 11.6 -3.6

141¼ 31¾ Saga 44½ +⅝ 9.0 -3.1

341¾ 185¼ Sainsbury J 196⅝ -1¾ 5.6 21.6

2222 1678 Smith WH ● 2118* -10 2.6 21.4

417⅜ 166⅝ Sports Direct ● 226¾ +12⅜ — 10.5

304 152½ StudioRetailGrp 233 +3 — 8.6

266¾ 187 Tesco 223¼ +⅛ 2.6 16.4

Support services +0.08%

891¼ 688⅞ Aggreko ● 833⅝ -3 3.3 16.9

2461 1572½ Ashtead Gp 2273 +2 1.8 13.7

247¼ 176¾ BCA Marketplace ● 242 +⅜ 4.0 28.1

2554⅝ 2026 Bunzl 2150 +3 2.3 21.8

170 98⅝ Capita ● 116½ -2¼ — 6.3

20¾ 12½ Carillion # 14¼ — — 0.5

306 184¼ Charles Taylor 226 -2 5.1 -45.7

535 225 De La Rue 233½* +1½ 10.7 14.2

7450 5555 DCC 6962 -158 2.0 24.9

517 324¾ Essentra ● 426⅜ -2¾ 4.9 45.8

2533 1710 Experian 2500 -11 1.5 39.8

6354 4992 Ferguson 6164 -86 2.4 14.6

282½ 173½ G4S ● 191½ -2 5.1 36.1

1275 847½ Homeserve ● 1141* -16 1.9 34.9

5936 4323 Intertek Group 5708 -50 1.7 32.3

383⅛ 199 IWG ● 378⅞ +3⅜ 1.7 32.4

174 112 Johnson Serv 172¾ +5¾ 1.8 23.7

654 353½ Menzies J 416 -6 4.9 -61.2

170⅛ 105¾ MITIE Gp 165* -2 2.4 19.2

435¼ 280 Rentokil 435 +22¾ 1.1 -81.3

890 572 Ricardo Gp 706 +6 2.9 15.1

814 446¾ Robt Walters 532 +32 2.9 10.6

154 101¼ SIG ● 131¾ +½ 2.8 43.9

149 83⅝ Serco Group ● 147⅜ +7⅝ — 23.9

1488½ 964¾ Travis P ● 1366 +42½ 3.4 -39.7

Telecommunications -0.39%

268⅝ 185⅞ BT Group 193⅛ +⅞ 8.0 8.9

583¾ 355 Inmarsat ● 572⅝ -2 2.7 26.0

120¼ 54⅛ KCOM Group 120 -¼ — -18.1

140⅛ 91⅝ TalkTalk ● 105¼* -2¼ 2.4 17.6

1542 995 Telecom Plus ● 1332* +2 3.9 31.3

188½ 122¼ Vodafone 150⅛* -1⅛ 5.3 -5.7

Tobaccos -0.65%

4265 2336½ Brit Am Tob 2952* -26 6.9 11.2

3009 1771 Imp Brands 2095 +2 9.2 14.6

Transport -0.38%

354 207 BBA Aviation ● 320 -3 3.4 29.2

2915⅞ 1834 Clarkson ● 2575 +10 2.9 26.1

447⅝ 300 Northgate 329 -3 5.6 8.5

492½ 192 Royal Mail ● 209¾* +1 11.9 12.0

275 200 Wincanton 236* -4 4.6 6.8

Travel & Leisure +0.07%

5030 3354 Carnival 3703 +1 4.4 10.2

2098⅜ 1467½ Compass 2083 — 1.8 29.3

1636½ 840 easyJet ● 964 +18⅜ 6.1 10.6

125 78 FirstGroup ● 114¾ — — -20.9

8335 5390 Flutter Entrtmt 6540 -152 3.1 27.1

1210 846 Fullers ‘A’ 1075 +10 1.9 30.6

2226 1480 Go-Ahead Grp ● 2134 -30 4.8 11.8

1184 504 GVC Hldgs ● 591⅝ -16¼ 5.4 -48.5

718⅞ 413⅝ IAG Intl Cons Air 424⅜ +9⅝ 5.4 3.3

5770 4052½ Intercont Hotels 5719 -19 1.6 37.9

179⅛ 129 Mandarin 129⅞ -⅛ 1.9 46.0

125¾ 89¼ Marston’s ● 106⅞ -1¾ 7.0 15.1

312½ 235 Mitchells&But ● 304 +6½ — 12.4

450¼ 356 National Ex ● 419⅝ +¾ 3.7 15.8

580¾ 357⅛ Playtech ● 443¾ -4⅞ 4.9 12.4

190¾ 127¾ Rank Group ● 151⅝ +⅝ 4.9 16.5

223 110⅛ Restaurant Gp ● 152⅜ +1⅝ 5.4 63.0

1302 846 Ryanair 883⅛ +12½ — 12.5

184¾ 113⅝ Stagecoach ● 130 -⅞ 5.9 5.9

102¾ 4¼ Thomas Cook 5½ +1⅛ — -0.5

1645 686⅝ TUI AG 817⅝ -23¼ 8.0 7.2

1592 1051 Wetherspoon ● 1531 -14 0.8 23.7

AIM +0.39%

1620 1030 Arbuthnot 1350* +10 2.7 -10.0

2224 1350 BrooksMacdonald 1920 -35 2.6 48.7

2⅛ ⅝ Cambria Africa ¾ — — 1.7

274 195¼ Central Asia Met 204½ -3 7.1 9.2

210 123¼ Ceres Power 191 -7 — -194.9

1670 900 Churchill China 1600 — 1.8 24.4

460 354 Cohort 445 — 2.0 33.3

1053 741 Dart Group 759½ +7½ 1.3 7.8

2⅛ ¾ Deltex Medical 1⅝ ... — -5.2

88 65 Elecosoft 78½ — 0.9 32.7

129 58 Finsbury Food 68 -½ 4.9 40.0

49¼ 5⅝ Futura Medical 42¼ -¼ — -9.5

9 4 Gaming Realms 7¾ -¼ — 23.6

229⅜ 125⅛ Highland Gold 218¼ +1⅜ 6.1 17.3

48½ 29¼ Hornby 31¾ -1¼ — -7.5

71¼ 47 Inland Homes 67½ -1½ 3.6 8.8

114½ 42¼ IQE 66⅜ +1⅛ — —

532 365 James Halstead 510 -4 2.7 28.8

118 85 LPA Gp 95½ — 3.0 6.7

405 253 M&C Saatchi 340 +5 3.2 34.7

76½ 41¼ Miton Group 50¾ ... 3.9 11.2

223½ 104 Mpac Group 210½ -2 — -7.0

227⅝ 177¼ MS Intl 208 — 4.0 9.0

438¾ 221½ Numis 240½ -3½ 5.0 9.6

243 172 Oakley Capital 237½ — 1.9 279

109 70½ Prime People 94½* -½ 5.5 6.9

528 250⅛ Restore 430 +20 1.5 33.1

42 19⅝ Rockhopper Exp 20¾ -¼ — -16.2

37¾ 22⅛ Share 32½ — 1.7 —

38 23⅞ SRT Marine Sys 35¾ +½ — 14.7

173 103 StatPro 147½ +5½ 2.0 -184.4

13¾ 9 Sterling Energy 10⅜ — — -14.1

94 66½ Tribal Gp 74 — 1.5 35.2

¼ ⅛ Union Jack Oil ¼ — — -28.1

95 55 Walker Green 89* — 3.6 12.4

2⅛ ½ Xtract Resources 1⅛ ... — -5.6

1890 1292½ Young & Co - A 1630 +5 1.3 25.3

1304 1000 Young & Co - N/V 1165 +20 1.8 21.1

The Alternative Investment Market is for young and growing

companies. Shares may carry higher risks than those with a full

quotation, and may be difficult to sell.

Americans -0.27%

52 week

High Low Stock Price +/- GrsYd Cvr

45⅝ 20⅞ Alcoa $ 23 ... — —

129⅜ 89 Amer Express $ 125⅞ -⅝ 1.2 5.2

31⅞ 22⅝ BankAmerica $ 30⅞ ... 2.3 3.9

446 292½ Boeing $ 347¾ +¼ 2.4 1.1

159⅜ 112 Caterpillar $ 134⅛ +1⅛ 3.1 2.6

128½ 100¼ Chevron $ 124 -¼ 3.8 1.5

58⅜ 40⅛ Coca-Cola Euro $ 55⅞ -½ 2.3 1.4

76⅜ 57⅜ Colgate Palm $ 72¾ -2 2.4 1.5

77 60 DuPontDeNemrs $ 73⅝ +⅛ 1.6 3.5

87⅜ 64⅝ Exxon Mobil $ 75⅜ +⅛ 4.6 1.2

18½ 12⅝ Fiat Chrysler $ 13⅜ +⅜ 5.5 1.0

68 39 Foot Locker $ 41¼ -¾ 3.7 3.2

13¾ 6⅝ Gen Electric $ 10½ ... 0.4 58.8

219¼ 158⅛ Home Depot $ 217 -⅜ 2.5 1.8

178½ 123½ Honeywell $ 173½ -⅜ 1.9 2.9

27⅛ 18 HP $ 21½ ... 3.0 3.9

154⅜ 106 IBM $ 150 +⅛ 4.3 1.5

128¼ 85⅛ Inger Rand $ 125½ -1 1.7 2.7

59⅝ 42⅜ Intel $ 51⅜ -¼ 2.5 3.5

55 37½ Intl Paper $ 44⅝ -½ 4.5 2.1

119¼ 91⅛ JP Morgan Ch $ 115⅝ ... 2.8 2.9

149 121 Johnson&John $ 131⅛ -1 2.9 1.6

31 22¼ Keurig Dr Pep $ 28¼ ... 2.1 1.0

98 61⅝ Manpower $ 92¾ +¾ 2.3 3.7

24¼ 12⅝ Marathon Oil $ 14¼ +⅛ 1.4 5.5

219 153⅛ McDonalds $ 212⅛ -⅛ 2.2 1.6

87⅛ 64⅞ Merck $ 84¼ +1 2.6 1.5

141⅝ 94 Microsoft $ 139 -1⅜ 1.3 2.5

46½ 38⅛ Pfizer $ 39½ +¾ 3.6 1.3

121¾ 78½ Procter & Gamble $ 119⅜ -1 2.5 1.4

198¼ 141½ Rockwell $ 164 -1⅜ 2.4 2.2

144⅜ 100½ United Tech $ 135⅛ -⅛ 2.2 2.1

115½ 85¾ Wal Mart Strs $ 111½ -½ 1.9 1.4

147⅛ 100⅜ Walt Disney $ 144⅛ -¾ 1.2 5.1

36⅝ 18⅝ Xerox $ 32⅜ -½ 3.1 1.9

Europeans -0.13%

87⅜ 68 AkzoNobel € 85½ -⅜ 17.7 1.7

86¾ 61⅛ BMW € 66⅞ -¼ 5.2 3.0

18⅛ 14¼ Carrefour € 17⅜ -⅛ 2.6 0.7

198 112½ Continental AG € 125¼ -¼ 3.8 3.1

60 44½ Daimler € 46⅞ -⅜ 6.9 3.0

79⅜ 59¾ Danone € 78⅜ +⅛ 2.5 1.9

32⅛ 23⅜ Deutsche Post € 29½ +⅛ 3.9 1.9

15⅞ 13⅜ Deutsche Tele € 14⅞ ... 4.7 1.4

104 74¼ Heineken € 97⅛ ... 1.7 2.0

392⅝ 242¼ LVMH € 375¼ +¾ 1.7 2.0

54 39⅛ LafargeHolcim SFr 49 -⅛ 4.1 2.7

24½ 14 Lufthansa € 14⅜ +⅛ 5.6 4.8

5¾ 4⅛ Nokia OYJ € 4⅞ ... 4.1 1.1

118⅝ 82⅝ Michelin € 100½ +½ 3.7 2.5

165½ 127 Pernod Ricard € 159 +1½ 1.6 2.4

25⅜ 17⅛ Peugeot € 21⅜ ... 3.7 4.1

43 29 Philips (Kon) € 42½ +⅛ 2.0 1.8

121¾ 90⅞ Siemens € 99 -⅝ 3.8 1.8

38½ 20¾ Societe Gen € 22¼ +⅛ 9.9 1.9

13¾ 10¾ Suez Environ € 13¼ +⅛ 4.9 0.7

124½ 94⅜ Thales € 102 -1 2.0 2.7

56⅞ 44¾ Total € 47 -¼ 5.6 1.6

16⅜ 11⅛ UBS AG SFr 11⅛ -⅛ 6.3 1.2

167⅜ 129⅝ Volkswagen € 154¾ -1¼ 3.1 2.1

Recent issues

52 week

High Low (p) Stock Price (p) +/- Yld P/E

BSF Enterprise 5 — — —

11 10 Mustang Energy 11 — — —

112⅞ 104⅛ Uniphar 105 -⅞ — —

Ç Retailers 0.61

Ç AIM 0.39

Ç Gas & Water 0.13

Ç Support services 0.08

Ç General financial 0.07

Ç Travel & Leisure 0.07

È Media -0.73

È Aerospace & defence -0.87

È Insurance -0.88

È Construction -0.91

È Household goods -1.07

È Pharmaceuticals -1.17

È Food producers -1.20

È Mining -1.29

È Information technology -1.31

È Banks -1.59

È Engineering / Industrial -2.23

È Property -3.18

Bold FTSE100 Stocks ● FTSE250 Stocks

* Ex-dividend † Ex-scrip ‡ Ex-all

§ Ex-rights # Suspended

Cover relates to the previous year’s dividend.

Yields are net of basic rate tax.

52 week

High Low (p) Stock Price (p) +/- Yld P/E

52 week

High Low (p) Stock Price (£) +/- Yld NAV

52 week

High Low (p) Stock Price (p) +/- Yld NAV

52 week

High Low (p) Stock Price (£) +/- Yld NAV

52 week

High Low (p) Stock Price (p) +/- Yld P/E

52 week

High Low (p) Stock Price(£) +/- Yld P/E

52 week

Winners and losers (pc) High Low (p) Stock Price(£) +/- Yld P/E

© 2019 Tradeweb Markets LLC. All rights reserved. The

Tradeweb FTSE Gilt Closing Prices information contained

herein is proprietary to Tradeweb; may not be copied or

re-distributed; is not warranted to be accurate, complete or

timely; and does not constitute investment advice. Tradeweb

is not responsible for any loss or damage that might result

from the use of this information.

Markets

Thomas Cook

shares climb as

Turkish operator

builds a stake

A SUDDEN take-off for
Thomas Cook shares
pushed the travel group to
the top of All-Share risers,
hitting highs of 40pc up in
midday trading yesterday.
Investors jumped
onboard after Neset Kockar,
chairman of Turkish tour
operator Anex Tour,
disclosed that he had taken
a 6.71pc stake in the holiday
company. That sent shares
leaping to a near-three week
high, but still well short of
where they stood at the
beginning of the month,
when Thomas Cook said it
would need a cash injection
from Chinese group Fosun
to make it through the
winter. It closed 1.09p
higher at 5.56p.
Serco was among the
day’s biggest climbers as it
shrugged off a £19m fine for
misleading the Government
about its electronic tags
business to post its first
organic growth in six years.
The fine meant pre-tax
profits at the outsourcer,
which is on the road to
recovery after running into
financial trouble in 2015, fell
by 75pc to £6.7m in the six
months to June. Revenues
were up 8pc at £1.5bn,
however, thanks to a
particularly strong
performance in the US
where it has been doing
more work for the military.
The outsourcer closed up
7.6p at 147.4p.
Intu Properties was the
biggest faller on the
All-Share, with the FTSE

250 landlord shedding

nearly a third of its value

after reporting a drop in its

like-for-like rental income

for the first half and warning

it required a “radical

transformation”. It pinned

the 7pc slide in rental

income slump to £205.2m

on a weak retail

environment and poor

consumer confidence.

Computer services

company Computacenter

was the second-biggest riser

across the FTSE All-Share,

with the mid-cap firm’s

shares closing 165p higher at

£15.25p after it said trading

was ahead of guidance.

Stifel analysts said

Computacenter “just keeps

exceeding expectations”.

Another day brought

another round of bad news

for Aston Martin, whose

shares tumbled a further

12pc to 498p, about a

quarter of their float price.

The luxury carmaker posted

a loss of almost £80m,

having already warned

about slumping sales after a

drop in demand.

The FTSE 100 closed

almost 0.8pc lower at

7,586.78 after struggling all

day as the pound enjoyed a

slight bounce. Banks were

the biggest weight on the

blue-chip index, with

Lloyds Banking Group the

biggest faller after it said PPI

claims had hit margins.

St James’s Place was the

FTSE 100’s third-biggest

faller, with the wealth

manager missing forecasts

after a drop in inflows.

Shares closed down 5.66p

at 984p.

European markets all rose

narrowly on hopes that the

US Federal Reserve would

cut rates as expected.

US performance

lifts Serco profits

Serco shrugged off a £19m

fine for misleading the

Government about its

electronic tags business as

success overseas helped it

post its first organic growth

in six years. Pre-tax profits

at the outsourcer fell 75pc

to £6.7m in the six months

to June. But revenues were

up 8pc at £1.5bn, thanks to

strong US performance.

BUSINESS BULLETIN

Rentokil buoyed

by acquisitions

Pest control firm Rentokil

has beaten analysts’

expectations after posting a

4.2pc rise in revenue and

an 11.6pc increase in

operating profit to £152.1m.

Andy Ransom, chief

executive, said it did “very

well” in its first six months,

driven by “further

execution of high quality

acquisitions”.

Taylor Wimpey

falls on high costs

Profits at Taylor Wimpey

fell slightly in its first half

from £301m to £299m after

it suffered from higher

build costs. Pete Redfern,

chief executive, said the

housebuilder’s tighter

margins were the result of

an increase in raw

materials prices and more

spending on

apprenticeships.

Deliveroo plans

Edinburgh hub

Deliveroo has acquired a

Scottish software

development company,

Cultivate, and plans to

treble the size of the firm’s

Edinburgh office. The food

delivery service has

previously worked with the

firm on projects including

building its payments

system. The purchase price

was not disclosed.

Fall in deaths

drags on Dignity

Harvester owner

up on food sales

Cobalt price fall

knocks Glencore

Funeral firm Dignity has

suspended its dividend

after the number of deaths

fell. Revenue in the six

months to June 30 slumped

12pc to £153.3m compared

to the same period last year.

It said the dividend would

be suspended until “the

current uncertain

competitive environment

becomes clearer”.

Harvester owner Mitchells

& Butlers said third-quarter

revenues were boosted by a

spike in food sales. The

company, which also owns

Miller & Carter, Toby

Carvery and All Bar One,

said like-for-like sales

jumped 2.8pc. Strong food

sales, which rose by 5.4pc,

offset a 0.3pc decline in

drink sales.

Glencore has taken a

$350m (£287m) hit because

of falling prices on 10,300

tons of unsold cobalt. The

company has begun an

overhaul of its African

copper business, which

“did not meet expected

operational performance”

as production dropped 3pc

to 187,000 tons in the six

months to June 30.

Payouts weigh on

Direct Line

Direct Line has suffered a

£16m blow due to a rule

change on compensation

calculation. The motor

insurer reported a 10.2pc

drop in first-half profit to

£274.3m, down from

£305.5m the year before.

The government plan

forces insurers to make

larger initial lump-sum

payments for claims.

louis
ashworth
market
report

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