The Daily Telegraph - 07.08.2019

28 ***^ Wednesday 7 August 2019 The Daily Telegraph

Results roundup

Allianz Technology Trust Int – (–) -1.0m (-957k) -3.49 (-3.76) n/a (n/a) – –
Domino’s Pizza Grp Int 295.6m (285.6m) 30.5m (41.7m) 5.30 (7.20) 4.20 (4.05) Oct 07 Sep 05
InterContinental Hotels $ Int 2.3bn (2.1bn) 375.0m (301.0m) 167.20 (122.60) 39.90 (36.30) Oct 03 Aug 29
IWG Int 1.3bn (1.2bn) 41.4m (44.7m) 4.10 (3.90) 2.150 (1.95) Oct 04 Sep 05
Meggitt Int 1.1bn (952.2m) 72.6m (105.2m) 7.30 (11.70) 5.55 (5.30) Oct 04 Sep 05
Rolls-Royce Holdings Int 7.9bn (7.5bn) -791.0m (-1.2bn) -48.02 (-51.60) n/a (n/a) – –
Rotork Int 318.6m (331.0m) 52.2m (54.7m) 4.60 (4.70) 2.30 (2.20) Sep 27 Aug 28
SDL Int 182.5m (143.1m) 10.9m (7.8m) 8.90 (6.80) n/a (n/a) – –
Synthomer Int 762.7m (833.8m) 56.6m (86.2m) 13.00 (19.20) 4.00 (4.00) Nov 05 Oct 03
TP ICAP Int 922.0m (910.0m) 134.0m (139.0m) 19.30 (19.20) 5.60 (5.60) 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% 21 113.93 -0.03 7. 02 0. 37

125.99 122.06 Treas 5% 25 125.79 -0.07 3.97 0.33

150.52 100.00 Treas 6% 28 150.35 -0.05 3.99 0.48

142.99 129.68 Treas 4¼% 32 142.93 -0.04 2.97 0.74

151.03 126.98 Treas 4¼% 36 150.80 +0.04 2.82 0.94

165.50 144.99 Treas 4¾% 38 165.50 +0.03 2.87 1.01

Index Linked Securities

361.31 355.21 Treas 2½% IL 20 355.89 -0.14 0.70 0.00

377.38 360.43 Treas 2½% IL 24 376.67 -0.40 0.66 0.00

397.31 358.91 Treas 4⅛% IL 30 396.30 -0.49 1.04 0.00

303.31 262.80 Treas 2% IL 35 302.88 +0.15 0.66 0.00

10-year Government Bonds

Spread vs Spread vs

Yield% Bunds T-Bonds

France -0.27 +0.31 -2.00

Germany -0.58 – -2.31

Japan -0.19 +0.39 -1.92

Great Britain 0.51 +1.09 -1.22

United States 1.73 +2.31 –

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 -2.64%

52 week

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

739¼ 410⅛ Babcock Intl ● 464⅛* +4 6.5 11.7

644 439⅜ BAE Systems 536 -2¾ 4.2 17.1

171¼ 96⅜ Cobham ● 164⅛ -¾ 0.2 52.9

324⅜ 265 QinetiQ ● 274⅜* -3 2.4 13.7

1098½ 747 Rolls-Royce 759 -56 1.5 -5.9

329⅝ 184¼ Senior ● 200 +2¼ 3.8 16.7

2008 1200 Ultra ● 1856 -10 2.8 42.6

Banks -0.15%

193⅞ 145 Barclays 147¼ ... 6.1 15.7

1682 1281 Close Bros ● 1281 -4 5.0 9.5

727⅞ 596⅜ HSBC 627⅞ +1⅛ 6.7 12.1

66¾ 49½ Lloyds Bk Gp 50¼ ... 6.5 9.1

274¼ 196⅞ Ryl Bk Scot 200¾ +3⅜ 8.7 14.9

425⅝ 334 Santander 335 -5⅜ 5.1 9.2

1792¼ 1130 Secure Trust Bk 1340 +60 6.2 8.7

742⅝ 514¼ Standard Ch 630¾ -7⅝ 2.9 41.0

Beverages -0.84%

3538 2513 Diageo 3353½ -28½ 2.0 25.7

240 184 Stock Spirits 225 — 3.4 14.6

Chemicals -1.35%

5460 4499⅛ Croda 4586 -88 1.9 24.7

3755 2574 Johnson Mat 2909* -21 2.9 13.5

3438 1868 Victrex ● 1868 -31 3.2 14.5

Construction -0.35%

150 83⅛ Alumasc 86½ — 8.5 7.2

301¾ 193⅛ Balfour Beatty ● 194¼ -2⅝ 2.5 9.9

670¼ 430 Barratt Dev 624⅜ -1¼ 4.4 9.4

3233 2407 Bellway ● 2868 — 5.1 6.8

3992 3170 Berkeley Grp 3738 +2 1.1 7.8

304 230 Boot H 234½ -3½ 3.8 8.3

470 148 Costain 150¼ -1¾ 10.1 4.9

411 274½ Crest Nicholson ● 349¼ +2¼ 9.5 6.3

2768 1961 CRH 2564 -14 2.6 9.2

938½ 626½ Grafton Gp ● 684½ -3½ 2.6 10.8

1536 1000 Morgan Sindall 1110 +14 4.8 7.4

794 340 NMCN 542½ — 3.3 11.4

2505 1824¾ Persimmon 1896½ -9½ 12.4 6.7

676¾ 478⅝ Redrow ● 546 +8 5.6 7.4

192¾ 127¾ Taylor Wimpey 146½ -⅞ 5.2 7.3

Electricals +0.85%

576 269 Dialight 380 +10 — 23.2

469 318½ discoverIE Grp 434 -5 2.2 21.7

2099 1215 Halma 1896* +17½ 0.8 42.3

5586 3408 Renishaw ● 3464 — 1.7 27.3

3488¾ 1855 XP Power 2020 +10 4.3 12.8

Electricity -1.14%

432⅜ 259¾ Drax Group ● 286¾ -8¼ 5.2 57.4

892 744½ Nat Grid 831* -11 5.7 18.8

1287 997¾ SSE 1074* -6 9.1 7.8

Engineering / Industrial -0.90%

1029 673 Bodycote ● 700 -½ 2.8 12.9

468 341 Castings 385* -4 3.8 15.3

92¼ 69 Coats Group ● 75⅜ +1⅜ 1.9 33.2

1770 880 Cropper J 1130* -45 1.2 46.5

3600 2300 Goodwin 3500 +20 2.4 29.6

1237 867½ IMI ● 959¾ -8¾ 4.3 15.4

5514⅛ 842½ Jardine Mthsn 4673⅜ -53⅛ 3.0 —

52¾ 5¾ Low&Bonar 7¾ +¼ 4.7 -0.6

238½ 146 Melrose Ind 168⅜ -2⅛ 2.7 -14.0

2250 1550½ Mondi 1553½ -40 4.8 9.9

86⅜ 62 Severfield 67 +1¾ 4.2 10.1

1676½ 1256¾ Smiths Gp 1535 -13½ 2.9 21.9

516¼ 285⅞ Smith (DS) 320¼ -¾ 5.1 15.5

3308 1915 Smurfit Kappa 2384 -54 3.9 -9.5

9445 5875 Spirax 8610 +110 1.2 28.4

1430 1025 Vitec 1120 -15 3.3 14.7

1958 1222½ Weir ● 1324 +19 3.5 —

Food producers -0.77%

2659 2011 Ass Brit Fds 2371 -22 1.9 15.6

3094½ 2224 Coca-Cola HBC 2767 -6 1.9 24.8

3512¼ 2340 Cranswick ● 2604* +10 2.1 19.2

1096 855 Hilton Food ● 910 +5 2.4 22.8

308 90 REA Hldgs 115 +1½ — -2.6

5122 3905 Unilever 4826 -42 2.9 15.0

Gas & Water -1.91%

156⅝ 69⅜ Centrica 69⅜ -1⅞ 7.2 21.0

800 679½ Pennon Gp ● 702¼* -8 5.8 13.7

2153 1757 Severn Trent 1964 -29½ 4.8 14.7

879⅝ 674¼ Utd Utilities 760 -16¾ 5.4 14.3

General financial -0.64%

545½ 334⅝ Ashmore ● 501½ -8 3.3 22.2

369⅜ 286¾ Brewin D ● 293¾ -2¼ 5.6 17.8

385 239⅝ Charles Stanley 281 — 3.1 15.8

2447⅜ 1622 Hargreaves L 1877 -26½ 1.7 42.0

928 467⅜ IG Group ● 559¼ -6⅜ 7.7 13.0

1436 895⅞ Intermediate C ● 1313* — 3.4 20.7

563¾ 420 Investec ● 427⅜* -5½ 5.7 8.2

134¼ 60⅛ IP Group ● 60½ -1¼ — -2.2

840 520 Liontrust 770* +4 3.5 22.8

44¾ 37 Lon. Fin. & Inv. 38½ — 3.0 64.2

7272 3842 Lon Stock Ex 6598 -8 1.0 47.7

183⅝ 124⅛ Man Group ● 155½ +⅛ 5.1 10.9

506½ 379¼ Paragon ● 391¾ -⅝ 5.3 7.0

705¾ 374¼ Provident Fin ● 380¾ -20¾ 5.0 15.1

156⅞ 109¼ Quilter ● 137 -⅛ 3.7 5.1

2654 2055 Rathbone Bros ● 2100 -25 3.2 23.7

2640 1725 S & U 2080 -60 5.7 8.9

3226 2289 Schroders 2894 -3 3.9 15.8

Healthcare -2.17%

240½ 113¼ ConvaTec Grp ● 181 -⅞ 2.5 20.0

4376 2110 NMC Health 2258 -144 0.8 23.0

516¼ 288¼ Mediclinic Int ● 313⅛ +⅛ 2.5 -15.3

1940 1242½ Smith & Nep 1817 -32 1.6 29.1

Household goods -0.56%

2362 1618½ Burberry 2160 -3 2.0 26.2

160¼ 63⅝ McBride 67¾ +3⅝ 6.3 35.7

244¼ 175 PZ Cussons ● 211 -½ 3.9 33.8

7174 5559 Reckitt Benck 5930 -42 2.9 19.5

1232 354 Superdry 399⅜* +10¼ 2.9 -3.3

Information technology +0.52%

569⅞ 332 Aptitude Sftwre 558 -6 1.1 24.7

4232 2264 Aveva Group 3774 +20 1.1 —

27⅞ 16¼ BSD Crown 23¼ — — 16.5

514½ 260 CML Micro 320* — 2.4 20.3

2512 1411½ Micro Focus Intl 1660¼ +10 8.7 10.8

826 491¼ Sage Gp 703 +¾ 2.4 25.8

172⅛ 110¾ Spirent ● 164¾ +5⅝ 2.2 21.9

Insurance +0.05%

2300 1901 Admiral 2073 -12 6.1 15.1

504⅝ 361¾ Aviva 381¾ -3¼ 7.9 10.0

604½ 486½ Beazley ● 550* — 2.2 56.7

367 300⅝ DirectLineIns 307¼ -2⅝ 6.9 9.2

1795 1411 Hiscox 1581 -18 2.2 46.6

731 505 Lancashire Hldg ● 667½ -13½ 1.8 42.8

292¼ 221¾ Legal & General 245¼ +1¼ 6.7 8.0

735½ 536¾ Phoenix 656½ +1⅛ 7.0 9.8

1843 1325 Prudential 1521 +9 3.2 13.0

646 490⅜ RSA 535¼ -¾ 4.0 16.8

1173 905⅝ St James Place 931⅝ +10¾ 5.2 28.2

385⅝ 208⅞ StndrdLifeAber 281¾ -1⅝ 8.0 9.7

Investment trusts -0.32%

52 week

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

1166 754⅝ 3i 1065 -4 3.3 —

303½ 231⅜ 3i Infrastructure ● 283 +1 3.3 —

126 105 Aberdeen Diversified 107½ +1 4.9 —

520 374 Aberdeen New India 487 +14½ — —

492⅞ 372⅛ Aberdeen Std Eq Inc 379 +½ 5.3 —

845½ 669 Alliance Trust ● 788 -8 1.7 —

1842 1125⅛ Allianz Tech Trust 1696 +20 — —

788 657 AVI Global Trust ● 746 +8 1.7 —

976½ 766 Bankers Invstmt Tst ● 918* -4 2.3 —

858⅜ 594½ Biotech Growth 768 +2 — —

83⅜ 67⅝ BlackRock Enrgy&Res 69¾ -¼ 5.7 —

159 129½ BlckRock FroInv 140 +¼ 4.1 —

400 305 BlckRck Grt Euro 379 +3½ 1.5 —

208 173⅝ BlckRck Inc&Grth Inv 191½* — 3.7 —

544 378 BlackRock Latin 498* -9 5.3 —

204 157½ BlckRck NrthAmerInc 193½ -½ 4.1 —

1600 1160 BlackRock Small ● 1314 -26 2.4 —

574⅜ 431 BlkRk Throg Tst 544* — 1.8 —

396⅜ 317½ BlackRock Wld M 360 +1 5.3 —

342 275 BMO Cap & Inc 320 — 3.5 —

149¾ 106 BMO ComProp ● 106 — 5.7 —

1505 1210 BMO Glob SmCo ● 1352 -16 1.2 —

222 189 BMO Mgd G 209 — — —

142 118 BMO Mgd I 134½ — 4.4 —

370 312 BMO Priv Eq Ord 368 — 3.9 —

100 79⅜ BMO Real Est Inv 82¾ +⅜ 6.0 —

105 84 BMO UKHighIncTst 94¾ -¼ 5.5 —

880 678⅝ Brunner 858 — 2.3 —

3129⅛ 2635 Caledonia ● 3005* -15 2.0 —

194½ 172½ City Merchants HY 190¾* +¾ 5.2 —

435 373 City of Lon ● 399½* -3 4.7 —

112 82⅞ CQS Nat Res G & I 87* +⅛ 6.4 —

399⅜ 318¼ Dunedin Ent 364 — 21.2 —

705 535 Edinburgh Inv Tr ● 563 -3 5.0 —

206¾ 143¼ Edin Worldwide 193¾ +1¼ — —

934 325 ElectraPrivEq 344½ -3 121.6 —

330⅛ 292 EP Global Opp 300½ -2½ 2.2 —

122¾ 91¼ European Assets 106½ -1 5.9 —

944 754 The Europ InvTr 792 +2 3.5 —

744 616 F&C Inv Trust ● 688 -7 1.6 —

460 349 Fidelity Asian V 427 -1 1.3 —

250½ 180¾ Fidlty Chna Sp Sits ● 207 -1 1.9 —

258 202 Fidelity Euro V ● 243½ -1 3.6 —

167⅞ 124 Fidelity Japan Tst 148 +2¼ — —

280 220 Fidelity Sp V ● 247 +3½ 2.1 —

956 735 Finsbury Gwth ● 908 -4 1.8 —

292 261 Hend Alt Strat 273½ -1 1.8 —

94¼ 75⅜ Hend Div Inc Tst 92⅝ +1⅜ 4.8 —

186½ 154¾ Hend High Inc 167¼ +½ 5.8 —

172 149 Hend Intl Inc 164* +1 3.4 —

940 721⅜ Hend Smaller Co 789 -9½ 2.9 —

1130 884¼ Hend Opp 924 -11 2.3 —

1380 1052 Herald Inv ● 1288 +4 — —

225 173½ HgCapital ● 206 — 2.2 —

170¼ 149 HICL Infrastructure ● 161 -3⅜ 5.1 —

226 204 Highbridge MultiStrt 212 +2 — —

904 782 ICG Enterprise Tst 858 — 2.6 —

302 238 Invesco Asia Trust 271 +1 2.1 —

77⅜ 68 Invesco Enhcd Inc 75⅝ +⅛ 6.6 —

288 240 Invesco Inc Gth Tr 260 -4 4.4 —

141⅝ 129 InvesPerp Bal Rk 141 — — —

184½ 154 InvesPerp Sel UK E 172* — 3.8 —

214 182 InvesPerp Sel Gbl E 204* — 3.4 —

548 425 InvesPerp UK Sm Co 495* — 3.8 —

499 384½ JPM American ● 466½ -2½ 1.4 —

396¾ 295 JPM Asian 369* +1 4.2 —

78 50 JPM Brazil Inv 75½ — 1.1 —

308 213⅝ JPM Chinese 278 -1 1.3 —

776 640 JPM Claverh’se 686 -2 4.0 —

889½ 722¼ JPM ElecManGth 832½ -10 1.9 —

116 93 JPM ElecManInc 102½ -1 4.5 —

104 98 JPM ElecManCsh 102½ — 0.3 —

1072 757⅜ JPM Emerg Mkt ● 991 +4 1.3 —

418 320¾ JPM Eur Sm Cos 366 +1 1.8 —

312 246¼ JPM Eur Gwth 288½ -½ 3.1 —

163½ 135 JPM Eur Inc 149½ -1¼ 4.3 —

356 279 JPM Gbl Gth & Inc 334 -1 3.9 —

144⅝ 112¾ JPM GEMI 134½ +½ 3.7 —

95 84⅝ JPM GL Conv 90¼ -⅛ 5.0 —

795 562½ JPM Indian ● 713 +12 — —

470⅝ 366 JPM Japanese ● 440 — 1.1 —

455 322 JPM Japan Sm Cos 407* -3 4.3 —

1254¾ 950 JPM Mid Cap 1032½ +7½ 2.6 —

99⅛ 91¼ JPM Mlti-Ass 92⅞* -½ 4.3 —

708 481¾ JPM Russian 666 -4 3.9 —

252 182¾ JPM Small Cos 217½ -2 2.5 —

347 258¾ JPM US Sml 319 — 0.8 —

341⅜ 248 Jup UK Gwth IT 284 -3 2.5 —

1765 1460 Keystone Inv Tr 1565 -15 3.6 —

636 528 Law Debenture ● 570 +4 3.4 —

1555 1255¼ Lowland Inv 1275 -5 4.7 —

300 230 Majedie 236 -2 4.8 —

312 228 Mtn Currie Port 296 +½ 1.4 —

219¾ 168 Mercantile InvTr ● 191¼ -1¼ 3.3 —

524 431 Merchants Tst 458* +2¼ 5.9 —

970 710 Monks ● 907* -6 0.2 —

862 700 Murray Income 820 +12 4.1 —

1212⅝ 1044 Murray Intl ● 1128* -4 4.6 —

62⅜ 54 Northern 2 VCT 59 — 6.8 —

90⅞ 82 Northern 3 VCT 86½ — 4.6 —

68 60 Nthn Venture 64½ — 6.2 —

313⅝ 233⅛ Pacific Assets 295 +4 1.0 —

2340 1950 Pantheon ● 2190 -10 — —

382½ 294½ Perpetual Inc & Gr ● 294½ — 4.9 —

42950 38850 Personal Ass ● 42350 -150 1.3 —

134¾ 100 PremierGlblInfra 129½ -2 7.9 —

2155 1890 RIT Cap Ptnrs ● 2025 -10 1.7 —

238 202 Ruffer Inv Pref 224 +5 0.8 —

385 303¼ Schroder Asian TR 358 +3½ 1.7 —

429 345¼ Scot American 407 -2 2.9 —

903 747 Scot Invest ● 807 +1 2.6 —

569¼ 425⅛ Scot Mortgage 518 -2½ 0.6 —

202 150½ Sec Tst of Scot 187¼ -½ 3.3 —

182 158½ Seneca Global 176¼ — 3.8 —

1286⅜ 984¾ Smithson Inv Tst ● 1216 +2 — —

435⅞ 351 TR Property ● 414 -1 3.3 —

833⅜ 639 Tmpletn Em Mt ● 766 -2 2.1 —

99½ 93¼ Tritax Euro Box € 93¼ -⅝ 5.1 —

99 89 Tritax Euro Box £ 92¾ — 5.1 —

84 71½ Troy Inc & Gr 81 -⅝ 3.4 —

260 168 UIL Ord 255 -1 2.9 —

151 143¼ UIL Fin ZDP 20 150 — — —

132 123⅛ UIL Fin ZDP 22 131½ — — —

116½ 105 UIL Fin ZDP 24 116 — — —

108⅞ 99½ UIL Fin ZDP 26 107½ — — —

259 185 Utilico Emerg 241 -1 3.0 —

228 189 Witan ● 212 -½ 2.4 —

345 279 Witan Pacific 327½ -½ 2.1 —

2920 2325 Worldw HealthTr ● 2700 -20 1.0 —

Net Asset Values © 2019 Morningstar Estimated at previous

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

Media -0.29%

52 week

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

606¾ 375⅝ Auto Trader 510⅜ -3 1.3 24.3

247 182⅜ Bloomsbury 232* +8 3.4 18.8

800½ 555 Daily Mail ‘A’ 765 +5 3.1 3.9

1436 1118 Euromoney ● 1334 +16 2.5 7.1

900¾ 602¾ Informa 831¾ +3⅜ 2.7 42.2

170⅛ 102⅝ ITV 106⅜ +1⅛ 7.5 9.1

1030 764 Pearson 810 -6¼ 2.3 10.7

92⅜ 54 Reach 89¾ -⅜ 7.0 -2.2

1995⅛ 1466½ RELX 1879½* -10 2.3 26.1

588⅛ 415¼ Rightmove 503⅛ -1½ 1.4 28.3

1323½ 791 WPP 904⅝ -6 6.6 10.6

Mining -1.11%

2294 1433⅝ Anglo Amer 1808⅜ -11⅝ 5.1 7.9

1026 713¼ Antofagasta 809⅜ -9¾ 4.4 17.9

2078½ 1486⅝ BHP Group 1778¾ -25⅝ 5.1 31.1

136¾ 79⅛ Centamin ● 133⅜ ... 4.3 25.0

710¼ 435½ Evraz 602¼ -5 16.1 4.4

1028 570 Fresnillo 644¾ +4¾ 2.5 16.5

357⅛ 3⅜ Glencore 231⅜ -3⅝ 7.1 11.7

218¾ 146⅝ Hochschild Mng ● 214⅝ +6⅜ 1.4 87.0

264 174 Kenmare Res 217 -3 — 5.7

1041 593¾ Polymetal ● 1019½ +19½ 3.9 15.9

5039 3460 Rio Tinto 4227½ -62½ 7.3 6.5

Oil & Gas -1.40%

603⅝ 481⅜ BP 507 -8⅝ 6.6 13.1

253¾ 138 Cairn Energy ● 149 +3 — -0.9

44⅝ 15¼ EnQuest 20⅜ -⅝ — 2.4

883½ 438 Hunting ● 441⅝ -3¾ 1.6 -32.8

679 376⅜ Petrofac ● 393⅛ -6¾ 7.4 25.3

146⅞ 54¾ Premier Oil ● 71¾ +1 — 5.0

2811⅜ 2209½ Royal D Shell A 2332½ -29½ 6.6 10.1

2725½ 2142½ Royal D Shell B 2329½ -32½ 6.6 10.1

100 61¼ Soco Intl 62¾ +¼ 8.8 9.1

801¼ 379¾ Wood Grp (John) ● 475⅜ +2 5.7 -445.0

Pharmaceuticals -0.56%

7270 5312 AstraZeneca 7076 -23 3.1 50.7

853 502½ BTG ● 837½ — — 35.4

3180½ 1992 Dechra Pharma ● 2794 -4 1.0 75.0

2951 2090 Genus ● 2546 -6 1.1 36.5

1749⅜ 1408¾ GlaxoSmKline 1647 -15¾ 4.9 22.3

2089 1491½ Hikma ● 1793 +22 1.7 18.6

305¾ 21 Indivior 60¾ +1⅛ — 1.9

113 32½ Premier Vet 59 +½ — -2.5

Property -0.60%

67⅛ 52⅜ Assura ● 65 +¼ 4.2 —

1077 834 Big Yellow Gp ● 965½ -2 3.4 —

659 475⅝ Brit Land 479⅞ +⅝ 6.5 —

257 195 CLS Hldgs ● 232½ +1½ 3.0 7.6

50¼ 13⅜ Cap&Regional 14¾ -½ 16.4 —

280⅝ 185¼ Capital&Count ● 188½ +1⅝ 0.8 -28.1

3352 2745 Derwent Ldn ● 2890 +6 2.3 —

777⅝ 646⅝ Gt Portland Est ● 658 +8⅝ 1.9 —

285 204 Grainger ● 217⅝ +¼ 2.4 11.4

204 38⅜ Intu Props ● 38⅜ -1⅝ — —

515⅝ 202⅞ Hammerson ● 213 +6¼ 12.2 —

109½ 85 Hansteen Hldgs 87 +¾ 7.1 —

406½ 295 Helical 356 -½ 2.8 9.9

578½ 456⅞ H K Land 457¾ -15⅛ 3.9 5.3

946½ 764⅞ Land Secs 772¼ -2 5.9 —

33 25¾ Local Shopp REIT 30¾ — — —

283 215 McKay Secs 217½ -½ 4.7 —

50 36⅜ Raven Property 38¾ +¼ — -2.1

148⅜ 116½ Raven Prop Prf 135 — 8.9 —

111⅞ 111⅞ RavenPrp CnvPrf 112 — 5.8 —

177½ 97 RDI REIT 104⅝ +¾ 10.3 —

664½ 493 Safestore ● 601½* -6 2.8 —

451 357⅜ St Modwen ● 383 -4½ 2.0 14.1

975 677½ Savills ● 949 +9 3.3 16.9

792¾ 577⅝ Segro 730 -4¼ 2.7 —

280 194 Town Centre 200½ +1 5.9 —

162⅝ 129⅛ Tritax Big Box ● 146¼* -¾ 4.7 —

1091 793 Unite ● 1012 — 2.9 —

337 257 Urban&Civic 308 — 1.2 23.7

106½ 91⅜ Warehouse REIT 103½ -1 5.8 20.5

1097 778 Workspace Gp ● 819½ +9½ 4.0 —

Retailers -0.86%

169⅛ 81⅝ Brown N 119¼ +2⅛ 6.0 -5.8

36⅛ 12¼ Carpetright 15¼ ... — -1.9

772⅞ 528½ Dairy Farm 581¾ -20⅜ 3.0 —

1125 516 Dignity 522 -½ 3.0 8.3

180¾ 90 Dixons Carph ● 112⅝ -2 6.0 -4.1

992¾ 482¼ Dunelm ● 880 +4½ 3.1 21.9

2496 1003 Greggs ● 2108 -24 1.8 32.3

355¼ 172½ Halfords 177⅜* +1¼ 10.5 8.4

577⅜ 412⅜ Howden Joinery ● 524¼ +⅜ 2.3 16.7

653¼ 318½ JD Sports Fash 588¾* +6¾ 0.3 21.9

300¼ 198½ Kingfisher 209⅞ +½ 5.2 20.4

113⅝ 33¾ Lookers 41⅝ -¼ 9.8 3.8

301¼ 185 Marks & Spen 188¾ -1⅞ 7.4 94.4

270½ 184¼ Morrison (WM) 184⅝ -1½ 6.8 17.9

29¼ 14⅜ Mothercare 16¼ -½ — -0.5

6218 3970 Next 5858 -46 2.8 13.5

1440½ 730⅝ Ocado 1136½ -16 — -165.4

28⅞ 12 Pendragon 12½ — 12.0 -3.5

141¼ 31¾ Saga 44⅝ ... 9.0 -3.1

341¾ 185¼ Sainsbury J 188¼ -1¼ 5.8 20.7

2222 1678 Smith WH ● 2014 -4 2.7 20.3

414¼ 166⅝ Sports Direct ● 220¼ +4 — 10.2

295 152½ StudioRetailGrp 217 -8 — 8.0

266¾ 187 Tesco 214⅞ -2¼ 2.7 15.7

Support services +0.02%

891¼ 688⅞ Aggreko ● 821¾ +10 3.3 16.7

2461 1572½ Ashtead Gp 2117 — 1.9 12.7

247¼ 176¾ BCA Marketplace ● 241⅜ -⅜ 4.0 28.1

2554⅝ 2026 Bunzl 2047 -35 2.5 20.8

152⅛ 98⅝ Capita ● 137¾ +1⅜ — 7.5

20¾ 12½ Carillion # 14¼ — — 0.5

291½ 184¼ Charles Taylor 215 -2 5.4 -43.5

535 225 De La Rue 226½ -5½ 11.0 13.7

7450 5555 DCC 6326 -74 2.2 22.6

514 324¾ Essentra ● 384 -1 5.4 41.3

2546 1710 Experian 2447 -4 1.5 38.7

6354 4992 Ferguson 5924 +74 2.5 14.0

282½ 173½ G4S ● 181½ -1⅝ 5.3 34.2

1275 847½ Homeserve ● 1119 +11 1.9 34.2

5982 4323 Intertek Group 5378 -56 1.9 30.4

383⅛ 199 IWG ● 370 +8⅝ 1.8 31.6

176 112 Johnson Serv 166 — 1.9 22.7

654 353½ Menzies J 420 -4½ 4.9 -61.8

170⅛ 105¾ MITIE Gp 168¼* +5⅝ 2.4 19.6

447⅞ 280 Rentokil 434⅞ +1½ 1.1 -81.3

890 572 Ricardo Gp 730 +28 2.8 15.6

814 446¾ Robt Walters 528 +33 2.9 10.5

154 101¼ SIG ● 117¾ -1¼ 3.2 39.2

149 83⅝ Serco Group ● 138¾ -4¼ — 22.5

1488½ 964¾ Travis P ● 1226 +2½ 3.8 -35.6

Telecommunications -0.53%

268⅝ 180⅛ BT Group 184⅛ +¾ 8.4 8.4

586 355 Inmarsat ● 572⅝ -2⅜ 2.7 25.8

140⅛ 91⅝ TalkTalk ● 102⅛ -1 2.4 17.0

1542 995 Telecom Plus ● 1312 -34 4.0 30.9

188¼ 122¼ Vodafone 146⅜ -1⅜ 5.4 -5.5

Tobaccos -1.09%

4240 2336½ Brit Am Tob 2980* — 6.8 11.3

3009 1771 Imp Brands 2046½ -22½ 9.5 14.3

Transport -1.99%

326¾ 207 BBA Aviation ● 296¾ -14¼ 4.0 27.0

2915⅞ 1834 Clarkson ● 2435 +10 3.1 24.6

447⅝ 300 Northgate 322½ -½ 5.7 8.4

492½ 192 Royal Mail ● 205⅜* +¼ 12.2 11.7

275 200 Wincanton 224 +4 4.9 6.5

Travel & Leisure -0.82%

5030 3354 Carnival 3499 -20 4.7 9.6

2113 1467½ Compass 1999 -16 1.9 28.2

1618½ 840 easyJet ● 959¼ +5⅜ 6.1 10.6

125 78 FirstGroup ● 111⅞ -⅛ — -20.3

8225 5390 Flutter Entrtmt 6228 -92 3.2 25.8

1210 846 Fullers ‘A’ 1077½* -12½ 1.9 30.7

2226 1480 Go-Ahead Grp ● 2054 +20 5.0 11.3

1151 504 GVC Hldgs ● 551⅜ -10¾ 5.8 -45.2

718¾ 413½ IAG Intl Cons Air 446¼ +1¾ 5.2 3.4

5770 4052½ Intercont Hotels 5181 -108 1.9 34.1

177 121⅝ Mandarin 122½ -¼ 2.0 43.1

125¾ 89¼ Marston’s ● 106¾ -⅛ 7.0 15.0

321½ 236½ Mitchells&But ● 311½ -½ — 12.7

450¼ 356 National Ex ● 420 -1¼ 3.6 15.8

580¾ 357⅛ Playtech ● 408⅛ -5⅞ 5.4 11.3

189 127¾ Rank Group ● 152 +2⅝ 4.9 16.5

223 110⅛ Restaurant Gp ● 140⅜ -5¾ 5.9 58.0

1302 830¼ Ryanair 830¼ -14⅝ — 11.7

184¾ 113⅝ Stagecoach ● 128¾ -1⅝ 6.0 5.8

91⅞ 4¼ Thomas Cook 9⅞ -2⅜ — -0.9

1590 686⅝ TUI AG 801⅝ +4 8.3 7.0

1592 1051 Wetherspoon ● 1468 -3 0.8 22.7

AIM +0.20%

1570 1030 Arbuthnot 1370* — 2.6 -10.2

2224 1350 BrooksMacdonald 1902½ — 2.6 48.3

2⅛ ⅝ Cambria Africa ¾ — — 1.7

274 193⅜ Central Asia Met 194¾ +⅜ 7.4 8.7

210 123¼ Ceres Power 189 +1 — -192.9

1670 900 Churchill China 1590 -5 1.8 24.2

460 354 Cohort 445 +2½ 2.0 33.3

1053 741 Dart Group 772 +6 1.3 7.9

2⅛ ¾ Deltex Medical 1⅝ — — -5.3

88 65 Elecosoft 77½ -1 0.9 32.3

129 58 Finsbury Food 66½ — 5.1 39.1

49¼ 5⅝ Futura Medical 44 -1 — -9.9

9 4 Gaming Realms 7½ -⅜ — 22.6

229⅜ 125¾ Highland Gold 219 +1⅝ 6.1 17.3

48½ 29¼ Hornby 31½ — — -7.4

71¼ 47 Inland Homes 68⅝ -1 3.5 9.0

114½ 42¼ IQE 57⅞ -1⅛ — —

532 365 James Halstead 510 — 2.7 28.8

118 85 LPA Gp 94 — 3.1 6.6

405 253 M&C Saatchi 337 +2 3.3 34.4

76½ 41¼ Miton Group 47 -½ 4.3 10.4

223½ 104 Mpac Group 196½ +½ — -6.5

227⅝ 177¼ MS Intl 207 -1 4.0 9.0

431½ 221½ Numis 238 +2 5.0 9.5

243 172 Oakley Capital 233 -1 1.9 5.8

109 70½ Prime People 94½ — 5.5 6.9

528 250⅛ Restore 442½ +2½ 1.4 34.0

42 19⅝ Rockhopper Exp 20 ... — -15.5

37¾ 22⅛ Share 31¾ -¾ 1.7 —

38 23⅞ SRT Marine Sys 37½ -¼ — 15.4

157½ 103 StatPro 149½ +½ 1.9 -186.9

13½ 8⅞ Sterling Energy 9½ ... — -12.9

94 66½ Tribal Gp 74 — 1.5 35.2

¼ ⅛ Union Jack Oil ¼ — — -26.5

95 55 Walker Green 86* -1½ 3.8 12.0

2⅛ ½ Xtract Resources 1⅛ — — -5.8

1890 1292½ Young & Co - A 1650 +25 1.3 25.6

1300 1000 Young & Co - N/V 1135 +5 1.8 20.6

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 +0.32%

52 week

High Low Stock Price +/- GrsYd Cvr

45⅝ 19½ Alcoa $ 19⅝ -½ — —

129⅜ 89 Amer Express $ 121⅜ +¾ 1.3 5.2

31⅞ 22⅝ BankAmerica $ 27⅞ -¼ 2.6 3.9

446 292½ Boeing $ 329¾ -1¼ 2.5 1.1

159⅜ 112 Caterpillar $ 121 -¾ 3.4 2.6

127⅝ 100¼ Chevron $ 118½ -¼ 4.0 1.6

58⅜ 40⅜ Coca-Cola Euro $ 54½ +¼ 2.4 1.4

76⅜ 57⅜ Colgate Palm $ 69⅝ +⅞ 2.5 1.5

77 60 DuPontDeNemrs $ 65⅞ -⅛ 1.8 3.5

87⅜ 64⅝ Exxon Mobil $ 70⅜ +⅛ 4.9 1.2

18½ 12⅝ Fiat Chrysler $ 13⅛ +¼ 5.6 1.0

68 37½ Foot Locker $ 39⅝ +1 3.8 3.2

13¾ 6⅝ Gen Electric $ 9½ -⅛ 0.4 61.5

219¼ 158⅛ Home Depot $ 206⅝ +1⅝ 2.6 1.8

178½ 123½ Honeywell $ 163¾ +1¾ 2.0 2.9

27⅛ 18 HP $ 19⅛ ... 3.3 3.9

154⅜ 106 IBM $ 139¾ -1 4.6 1.5

128¼ 85⅛ Inger Rand $ 118½ +½ 1.8 2.8

59⅝ 42⅜ Intel $ 46⅞ -⅛ 2.7 3.5

55 37½ Intl Paper $ 39⅞ -⅜ 5.0 2.0

119¼ 91⅛ JP Morgan Ch $ 109 -⅝ 2.9 3.1

149 121 Johnson&John $ 130⅜ +¼ 2.9 1.6

31 22¼ Keurig Dr Pep $ 27⅞ -⅛ 2.2 1.0

98 61⅝ Manpower $ 86½ +⅜ 2.5 3.7

24¼ 12½ Marathon Oil $ 12⅛ -⅜ 1.6 5.5

219 155½ McDonalds $ 213⅜ +2⅞ 2.2 1.6

87⅛ 65⅝ Merck $ 84⅛ +1 2.6 1.5

141⅝ 94 Microsoft $ 133⅜ +1¼ 1.4 2.8

46½ 36⅜ Pfizer $ 36¾ -¼ 3.9 1.3

121¾ 78½ Procter & Gamble $ 114¼ +1⅛ 2.6 1.4

198¼ 141½ Rockwell $ 151¾ +⅞ 2.6 2.2

144⅜ 100½ United Tech $ 126⅞ +1⅛ 2.3 2.1

115½ 85¾ Wal Mart Strs $ 106½ +¾ 2.0 1.4

147⅛ 100⅜ Walt Disney $ 139⅛ +⅞ 1.3 5.1

Xerox Hldgs $ 29⅛ — 3.4 1.9

Europeans -0.12%

87⅜ 68 AkzoNobel € 81¼ -¾ 18.6 1.7

86¾ 61⅛ BMW € 62¼ -1⅛ 5.6 3.0

18⅛ 14¼ Carrefour € 16⅛ -¼ 2.9 0.7

190 112½ Continental AG € 118⅝ ... 4.0 3.1

60 43⅝ Daimler € 43¼ -⅝ 7.5 3.0

79⅜ 59¾ Danone € 76 -¼ 2.6 1.9

32⅛ 23⅜ Deutsche Post € 28½ +⅝ 4.0 1.9

15⅞ 13⅜ Deutsche Tele € 14⅝ ... 4.8 1.4

104 74¼ Heineken € 93⅛ -¼ 1.8 2.0

392⅝ 242¼ LVMH € 350½ +7¼ 1.8 2.0

54 39⅛ LafargeHolcim SFr 45⅝ -⅜ 4.4 2.7

24 14 Lufthansa € 14½ -⅛ 5.5 4.8

5¾ 4⅛ Nokia OYJ € 4¾ ... 4.2 1.1

118⅝ 82⅝ Michelin € 95½ +¼ 3.9 2.5

165½ 127 Pernod Ricard € 152⅜ -1⅛ 1.7 2.4

25⅜ 17⅛ Peugeot € 20 ... 3.9 4.1

43⅝ 29 Philips (Kon) € 40¾ -¼ 2.1 1.8

114⅛ 89½ Siemens € 89⅝ -⅛ 4.2 1.8

38½ 20¾ Societe Gen € 22¼ -⅛ 9.9 1.9

13¾ 10¾ Suez Environ € 13 +⅛ 5.0 0.7

124½ 94⅜ Thales € 97⅜ -1⅞ 2.1 2.7

56⅞ 43¾ Total € 43½ -⅝ 6.1 1.6

16⅛ 10⅝ UBS AG SFr 10⅝ -⅛ 6.6 1.2

167⅜ 129⅝ Volkswagen € 147 -⅜ 3.3 2.1

Recent issues

52 week

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

BSF Enterprise 5 — — —

11⅝ 10 Mustang Energy 11 — — —

112⅞ 103 Uniphar 103 -1⅞ — —

Ç Electricals 0.85

Ç Information technology 0.52

Ç Americans 0.32

Ç AIM 0.2

Ç Insurance 0.05

Ç Support services 0.02

È Beverages -0.84

È Retailers -0.86

È Engineering / Industrial -0.90

È Tobaccos -1.09

È Mining -1.11

È Electricity -1.14

È Chemicals -1.35

È Oil & Gas -1.40

È Gas & Water -1.91

È Transport -1.99

È Healthcare -2.17

È Aerospace & defence -2.64

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

Steep drop for

Sirius as bond

sale fails to find

fertile ground

THE last-minute
cancellation of a $500m
(£411m) bond sale sent
Sirius Minerals shares
down nearly 29pc and threw
its ambitious plans to build a
giant fertiliser mine in
Yorkshire into doubt.
The FTSE 250 company
blamed “current market
conditions” for its decision
to cancel the sale, adding
that it would “revisit the
market” later this quarter.
The miner only has
enough cash to last until
September, although it
could slow down the pace of
construction at its site near
Whitby to keep the lights
on. It is understood that
turmoil in US markets –
where the bond was being
marketed – and a
burgeoning trade war with
China has spooked
investors.
Sirius’s house broker
Liberum suggested the
proposed bond was still
“highly attractive” with a
yield of 13.5pc, adding this
compared favourably with
other recent bond issuances
in the mining sector. They
added around $1.6bn has
already been sunk into the
project: “We would be
surprised if the $1.6bn of
equity invested would be
wholly put at risk because
$500m of senior high-yield
debt couldn’t be delivered.”
Sirius’s sizeable slip was
the biggest drag on the
FTSE 250 during yesterday’s
trading, while Rotork led
mid-cap risers, up 21.6p to

307.5p after it said margins

would progress this year

despite posting a drop in

first half revenue and profit.

The mid-cap index

outperformed the FTSE

100 , which has closed down

every day bar Thursday

since last Monday despite

the pound’s decline, falling

nearly 7pc in that time.

The blue-chip index

closed down 51.16 at 7,179.69.

With energy, utilities and

materials firms weighing

most heavily amid

continued global pressures.

Movements were set

against a backdrop of global

doubts, as the aftermath of

Monday’s rout weighed on

markets. Positivity initially

won through, but sentiment

turned in the afternoon to

leave stock indices down

across Asia and Europe.

Among movers on the

FTSE 100, JD Sports rose

6.8p to 588p. RBC analysts

said on Monday they expect

the retailer “to continue to

benefit from being a

preferred partner of Nike

and adidas” despite the

tough retail environment.

Just Eat closed up 8.2p at

739.4p, finally feeling the

bounce it missed amid

Monday’s market chaos

after full details of its tie-up

with Dutch rival Takeaway.

com were revealed.

The biggest climber

across the All-Share was

SDL, with the language

translation firm rising

10.66p to 488p after saying it

was confident in its

performance for the rest of

the year. Numis analysts

said: “The group enters the

traditionally stronger

second half with good sales

momentum and a healthy

sales pipeline.”

Investment

market lifts LV=

Insurer LV= has posted a

jump in like-for-like

pre-tax profits for the six

months to the end of June

thanks to improving

investment markets. The

firm, which was founded in

1843 as a way for

Liverpool’s poor to save for

their funerals, also saw a

fall in sales for its life and

pensions business, after

facing “tough trading

conditions” in 2019. Sales

at the division fell by

26.8pc to £710m, from

£970m in the same period

last year.

BUSINESS BULLETIN

BP ties up with

India’s Reliance

BP has continued its push

into Asia by forming a joint

venture with Indian

conglomerate Reliance

Industries. The oil and gas

giant will form a petrol

station network and

aviation fuels business

which is expected to be

completed during the first

half of 2020. BP will own

49pc of the new joint

venture and Reliance,

which is owned by

billionaire Mukesh

Ambani, will own the

remainder.

Mastercard to buy

part of Nets

Mastercard has bought a

unit of Danish payment

service company Nets for

€2.9bn (£2.6bn). The US

financial services firm said

the acquisition will affect

profits for as long as two

years after it is completed.

The deal includes “the

clearing and instant

payment services, and

e-billing solutions” and is

expected to close in the first

six months of 2020. Michael

Miebach, chief product and

innovation officer at

MasterCard, said the move

strengthens its position.

IWG boss hopeful

about rival’s float

The boss of Regus owner

IWG said he was looking

forward to the much-

anticipated flotation of rival

landlord WeWork as it will

“level the playing field”

between the two companies.

Mark Dixon said IWG was

the market leader and that

once WeWork was exposed

to the scrutiny that comes

with being a listed firm, “the

tide will go out and you’ll

see what’s actually there”.

WeWork has filed to go

public with a valuation of

more than $47bn (£39bn).

Meggitt raises

annual guidance

UK defence contractor

Meggitt said it is on track

to deliver margin

improvement of 0 to 50

basis points in 2019, while

upgrading its revenue

outlook for the full year.

The engineer posted a 31pc

fall in first-half profits due

to fewer disposals while

revenue jumped 12pc to

£1.07bn. Tony Wood, chief

executive, said results were

“strong” despite “lower

demand for initial

provisioning spares

following the grounding of

the 737 MAX.

Barneys New York

on the brink

Barneys New York plans to

close most of its stores and

faces collapse if the

upmarket department store

chain fails to find a new

owner. The retailer filed for

Chapter 11 bankruptcy

yesterday and put itself up

for sale after securing a

$75m (£61m) cash injection

from Hilco Global and

Gordon Brothers to stay

afloat. It said it would shut

three of its 13 department

stores in Chicago, Las Vegas

and Seattle along with five

smaller “concept” stores and

seven warehouses.

LOUIS
ASHWORTH
MARKET
REPORT

UIS

HWORTHH

RKET

PORT

РЕЛИЗ ПОДГОТОВИЛА ГРУППА "What's News" VK.COM/WSNWS