Financial Times UK - 02.08.2019

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 42.00 0.50 74.00 40.00 9.52 46.8 -10. Price +/-Chg High Low Yld NAV or Pm

Right &ISS 1900 -35.00 2338 1065 1.63 - -

Conventional - Property ICs 52 Week Dis(-)

AbnFrntrMkts 47.20 - 55.50 45.00 3.3 55.0 -14. 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 FT 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 FT 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 +44 (0)20 7873 4571.

Data provided by Morningstar

http://www.morningstar.co.uk

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"What's

News" News"

18 ★ FINANCIAL TIMES Friday2 August

S&P Change during previous day’s trading (%)
- FTSE 0.98%
  - FTSE Eurofirst -0.03%

2,973. S&P 500 New York
- 3,009.

8,109. Nasdaq Composite New York
- 8,296.

26,786. Dow Jones Industrial New York
- 27,126.
  - 16,576. S&P/TSX COMP Toronto
    - 16,495.
  - 43,483. IPC Mexico City
    - 40,786.
  - 100,605. Bovespa São Paulo
    - 103,604.
      - 7,609.32 7,584. FTSE 100 London
      - 1,545. FTSE Eurofirst 300 Europe
        
        1,526.
      - 5,618. CAC 40 Paris
        
        5,557.
        
        12,616. Xetra Dax Frankfurt
        
        12,253.
        
        9,394. Ibex 35 Madrid
        
        9,038.
        
        21,905. FTSE MIB Milan
        
        21,566.
        
        21,754.27 21,540. Nikkei 225 Tokyo
        
        28,855. Hang Seng Hong Kong
        
        27,565.
        
        3,015. Shanghai Composite Shanghai
        
        2,908.
        
        2,096. Kospi Seoul
        
        2,017.
        
        3,367. FTSE Straits Times Singapore
        
        3,291.
        
        39,839. BSE Sensex Mumbai
        
        37,018.

Argentina Merval 42368.49 42057. 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 6871.90 6896.

S&P/ASX 200 6788.90 6812.

S&P/ASX 200 Res 4958.60 5037.

Austria ATX 2961.20 2984.

Belgium BEL 20 3729.97 3701.

BEL Mid 7742.21 7712.

Brazil Bovespa 103604.23 101812.

Canada S&P/TSX 60 985.41 979.

S&P/TSX Comp 16495.16 16406.

S&P/TSX Div Met & Min 785.44 805.

Chile S&P/CLX IGPA Gen 25243.95 25280.

China FTSE A200 10182.85 10276.

FTSE B35 9000.71 8988.

Shanghai A 3046.91 3071.

Shanghai B 277.59 281.

Shanghai Comp 2908.77 2932.

Shenzhen A 1634.63 1643.

Shenzhen B 968.23 969.

Colombia COLCAP 1562.13 1568.

Croatia CROBEX 1911.40 1911.

Cyprus CSE M&P Gen 68.46 68.

Czech Republic PX 1047.08 1056.

Denmark OMXC Copenahgen 20 1014.01 999.

Egypt EGX 30 13525.93 13392.

Estonia OMX Tallinn 1272.10 1267.

Finland OMX Helsinki General 9242.29 9232.

France CAC 40 5557.41 5518.
- SBF 120 4394.30 4363.

Germany M-DAX 26191.48 25935.
- TecDAX 2943.71 2915.
- XETRA Dax 12253.15 12189.

Greece Athens Gen 895.04 899.
- FTSE/ASE 20 2212.43 2224.

Hong Kong Hang Seng 27565.70 27777.
- HS China Enterprise 10621.57 10675.
- HSCC Red Chip 4314.77 4340.

Hungary Bux 40474.27 40767.

India BSE Sensex 37018.32 37481.
- Nifty 500 8935.75 9044.

Indonesia Jakarta Comp 6381.54 6390.

Ireland ISEQ Overall 6075.25 6111.

Israel Tel Aviv 125 1513.53 1513.
- Italy FTSE Italia All-Share 23496.38 23322.
  - FTSE Italia Mid Cap 37328.52 37151.
  - FTSE MIB 21566.91 21398.
- Japan 2nd Section 6726.13 6724.
  - Nikkei 225 21540.99 21521.
  - S&P Topix 150 1298.65 1294.
  - Topix 1567.35 1565.
- Jordan Amman SE 1870.11 1873.
- Kenya NSE 20 2627.81 2630.
- Kuwait KSX Market Index 6633.44 6603.
- Latvia OMX Riga 1042.61 1038.
- Lithuania OMX Vilnius 694.43 694.
- Luxembourg LuxX 1300.15 1304.
- Malaysia FTSE Bursa KLCI 1639.07 1634.
- Mexico IPC 40786.60 40863.
- Morocco MASI 11616.49 11574.
- Netherlands AEX 572.46 572.
  - AEX All Share 847.89 847.
- New Zealand NZX 50 10860.82 10857.
- Nigeria SE All Share 27718.26 27820.
- Norway Oslo All Share 959.66 957.
- Pakistan KSE 100 31839.11 31938.
  - Philippines Manila Comp 8098.16 8045.
  - Poland Wig 58863.73 59670.
  - Portugal PSI 20 5013.62 5010.
    - PSI General 3150.62 3142.
  - Romania BET Index 9120.11 9204.
  - Russia Micex Index 2729.42 2739.
    - RTX 1346.40 1360.
  - Saudi-Arabia TADAWUL All Share Index 8666.39 8732.
  - Singapore FTSE Straits Times 3291.75 3300.
  - Slovakia SAX 344.80 344.
  - Slovenia SBI TOP 871.52 870.
  - South Africa FTSE/JSE All Share 57223.61 56784.
    - FTSE/JSE Res 20 44444.06 45112.
    - FTSE/JSE Top 40 51331.52 50798.
  - South Korea Kospi 2017.34 2024.
    - Kospi 200 265.73 266.
  - Spain IBEX 35 9038.20 8971.
  - Sri Lanka CSE All Share 5897.26 5935.
  - Sweden OMX Stockholm 30 1612.91 1599.
    - OMX Stockholm AS 619.54 615.
  - Switzerland SMI Index 9919.27 9890.
    - Taiwan Weighted Pr 10731.75 10823.
    - Thailand Bangkok SET 1699.75 1711.
    - Turkey BIST 100 116840.94 116315.
    - UAE Abu Dhabi General Index 5230.21 5317.
    - UK FT 30 3074.20 3057.
      - FTSE 100 7584.87 7586.
      - FTSE 4Good UK 6925.49 6938.
      - FTSE All Share 4132.23 4134.
      - FTSE techMARK 100 5403.52 5366.
    - USA DJ Composite 8951.43 8895.
      - DJ Industrial 27126.47 26864.
      - DJ Transport 10687.94 10701.
      - DJ Utilities 813.86 808.
      - Nasdaq 100 7984.99 7848.
      - Nasdaq Cmp 8296.56 8175.
      - NYSE Comp 13139.42 13066.
      - S&P 500 3009.36 2980.
      - Wilshire 5000 30963.86 30684.
    - Venezuela IBC 25788.69 25207.
    - Vietnam VNI 997.39 991.
      - Cross-Border DJ Global Titans ($) 338.07 335.
        
        Euro Stoxx 50 (Eur) 3490.03 3466.
        
        Euronext 100 ID 1086.88 1081.
        
        FTSE 4Good Global ($) 7251.94 7196.
        
        FTSE All World ($) 346.90 345.
        
        FTSE E300 1526.84 1519.
        
        FTSE Eurotop 100 2970.67 2961.
        
        FTSE Global 100 ($) 1853.83 1838.
        
        FTSE Gold Min ($) 1757.46 1806.
        
        FTSE Latibex Top (Eur) 4440.00 4432.
        
        FTSE Multinationals ($) 2062.14 2079.
        
        FTSE World ($) 617.43 614.
        
        FTSEurofirst 100 (Eur) 4207.91 4196.
        
        FTSEurofirst 80 (Eur) 4804.60 4770.
        
        MSCI ACWI Fr ($) 524.35 528.
        
        MSCI All World ($) 2187.56 2203.
        
        MSCI Europe (Eur) 1603.50 1604.
        
        MSCI Pacific ($) 2674.83 2691.
        
        S&P Euro (Eur) 1592.11 1581.
        
        S&P Europe 350 (Eur) 1565.20 1558.
        
        S&P Global 1200 ($) 2443.15 2425.
        
        Stoxx 50 (Eur) 3191.82 3181.

Apple 37.9 217.51 4. traded m's price change

Amazon.com 33.1 1888.28 21.

Microsoft 21.6 140.55 4.

Facebook 11.0 197.81 3.

Qualcomm 9.9 72.34 -0.

Advanced Micro Devices 9.2 31.20 0.

Netflix 7.9 325.20 2.

Pfizer 7.8 38.15 -0.

Bank Of America 6.8 30.74 0.

Alphabet 6.8 1228.65 11.

Corteva 32.77 3.27 11. Ups

Kellogg 63.81 5.59 9.

Vertex Pharmaceuticals 180.61 13.99 8.

Cf Industries Holdings 53.54 3.98 8.

Nektar Therapeutics 30.47 2.01 7.

Abiomed 205.70 -72.86 -26. Downs

Concho Resources 74.17 -23.51 -24.

Prudential Fin 92.49 -8.82 -8.

Diamondback Energy 95.74 -7.69 -7.

Huntington Ingalls Industries 211.63 -16.67 -7.

Rio Tinto 315.9 4539.50 -158. traded m's price change

Royal Dutch Shell 218.5 2466.00 -128.

Royal Dutch Shell 186.6 2472.00 -130.

Bp 169.1 538.70 -7.

Glencore 156.9 254.45 -12.

Anglo American 153.9 1952.00 -87.

Hsbc Holdings 148.1 666.00 9.

British American Tobacco 137.0 3155.50 203.

Bhp 133.9 1936.20 -48.

Vodafone 130.0 151.66 1.

Convatec 184.00 27.90 17. Ups

Capita 136.75 20.20 17.

British American Tobacco 3155.50 203.50 6.

London Stock Exchange 7058.00 432.00 6.

Games Workshop 4774.00 238.00 5.

Amigo Holdings 147.60 -17.40 -10. Downs

Intu Properties 44.52 -3.33 -6.

Premier Oil 78.94 -5.10 -6.

Mondi 1707.00 -96.50 -5.

Ip 65.00 -3.60 -5.
- Royal Dutch Shella 602.2 27.08 -1. traded m's price change
- Siemens Ag Na O.n. 581.0 95.00 -3.
- Ing Groep N.v. 281.8 9.84 -0.
- Intesa Sanpaolo 271.3 2.00 0.
- Total 264.8 46.55 -0.
- Bayer Ag Na O.n. 241.2 60.25 1.
- Sap Se O.n. 216.9 113.18 1.
- Unilever 216.4 52.78 0.
- Bnp Paribas Act.a 214.3 42.84 0.
- Societe Generale 199.7 23.50 1.
- Societe Generale 23.50 1.30 5. Ups
- Deutsche Boerse Na O.n. 133.00 6.70 5.
- Kinnevik Ab Ser. B 24.00 0.91 3.
- Vopak 46.22 1.62 3.
- Philips Kon 43.65 1.17 2.
- Evonik Industries Na O.n. 24.65 -1.31 -5. Downs
- Royal Dutch Shella 27.08 -1.40 -4.
- Hugo Boss Ag Na O.n. 54.56 -2.60 -4.
- Tenaris 10.92 -0.46 -4.
- Siemens Ag Na O.n. 95.00 -3.99 -4.
  - Softbank 634.8 5693.00 65. traded m's price change
  - Takeda Pharmaceutical 448.6 3904.00 269.
  - Sony 448.5 6123.00 -47.
  - Mitsubishi Ufj Fin,. 404.6 539.10 14.
  - Fast Retailing Co., 393.6 65760.00 210.
  - Toyota Motor 329.5 7092.00 68.
  - Tdk 284.8 9130.00 660.
  - Shiseido , 268.6 7706.00 -340.
  - Tokyo Electron 242.7 18580.00 -115.
  - Mizuho Fin,. 242.7 159.00 4.
  - Nomura Holdings, 374.60 31.00 9. Ups
  - Tdk 9130.00 660.00 7.
  - Takeda Pharmaceutical 3904.00 269.00 7.
  - Mitsui Eng & Shipbuilding Co., 1008.00 47.00 4.
  - Toyota Tsusho 3325.00 155.00 4.
  - Toyo Seikan Kaisha, 1705.00 -204.00 -10. Downs
  - Nippon Express Co., 5670.00 -490.00 -7.
  - Yamato Holdings Co., 1973.00 -170.50 -7.
  - Tosoh 1426.00 -107.00 -6.
  - Sumitomo Heavy Industries, 3310.00 -225.00 -6.
    - London Stock Exchange 7058.00 25.5 88. Winners
    - Just Eat 758.20 21.7 -2.
    - Vodafone 151.66 14.9 -35.
    - Rentokil Initial 447.00 9.4 45.
    - Diageo 3526.00 8.8 31.
    - Smith & Nephew 1924.50 8.6 52.
    - Next 6054.00 6.8 34.
    - Intertek 5962.00 6.1 16.
    - Micro Focus Int 1780.40 5.5 -28.
    - Relx 1963.50 5.1 14.
    - Astrazeneca 7200.00 5.1 41.
    - Bae Systems 558.00 4.9 -3.
    - Fresnillo 605.80 -22.8 -57. Losers
    - Centrica 73.94 -14.3 -47.
    - Anglo American 1952.00 -10.7 22.
    - Glencore 254.45 -7.7 -35.
    - St. James's Place 971.00 -7.6 -21.
    - Smith (ds) 347.30 -7.4 -14.
    - Int Consolidated Airlines S.a. 413.50 -7.0 -38.
    - Lloyds Banking 52.84 -6.9 -21.
    - Mondi 1707.00 -6.6 -11.
    - Taylor Wimpey 161.20 -6.6 -22.
    - British Land 502.40 -6.3 -26.
    - Land Securities 791.00 -6.2 -20.
      - Convatec 184.00 23.0 -9. Winners
      - Capita 136.75 18.0 -66.
      - Computacenter 1500.00 11.9 31.
      - Bba Aviation 324.80 9.2 -7.
      - Aggreko 842.60 8.7 8.
      - Tbc Bank 1366.00 8.4 -21.
      - 4imprint 2820.00 8.0 49.
      - Elementis 149.40 7.8 -42.
      - Centamin 127.25 6.9 -20.
      - Future 1146.00 6.3 364.
      - Mitchells & Butlers 316.50 5.5 12.
      - Intu Properties 44.52 -43.6 -82. Losers
      - Sanne 540.00 -27.6 -33.
      - Hammerson 211.00 -23.4 -61.
      - Cybg 165.90 -17.6 -50. Aston Martin Lagonda Global Holdings 500.60 -20.6 -
      - Woodford Patient Capital Trust 46.80 -12.2 -44.
      - Metro Bank 342.60 -11.0 -90.
      - Hunting 502.00 -10.6 -17.
      - Easyjet 960.00 -10.5 -36.
      - Charter Court Fin Services 288.00 -8.9 3.
      - Newriver Reit 162.80 -8.8 -50.
      - Onesavings Bank 352.40 -8.8 -13.
        
        Thomas Cook 7.00 53.8 -94. Winners
        
        Renewi 29.40 14.8 -71.
        
        Indivior 58.04 13.8 -85.
        
        Avon Rubber 1400.00 9.4 18.
        
        Georgia Healthcare 240.00 9.1 -32.
        
        4imprint 2820.00 8.0 49.
        
        Rps 144.20 6.7 -47.
        
        Sdl 484.00 6.6 14.
        
        Ncc 187.80 6.3 -17.
        
        Palace Capital 291.50 6.2 -11.
        
        Mears 273.00 5.8 -32.
        
        Medica 137.50 5.8 -31.
        
        Low & Bonar 7.50 -21.1 -84. Losers
        
        Luceco 96.40 -18.2 -12.
        
        Dignity 548.00 -13.0 -69.
        
        Pendragon 12.00 -12.4 -57.
        
        Allied Minds 64.30 -10.6 -61.
        
        Halfords 184.60 -10.0 -47.
        
        Saga 46.00 -9.2 -62.
        
        Wanton 235.00 -7.8 -0.
        
        Speedy Hire 51.60 -7.5 -16.
        
        Costain 154.40 -7.2 -66.
        
        Superdry 421.00 -7.2 -78.
        
        Countrywide 4.96 -6.7 -90.
        
        Mobile Telecommunications 3432.22 14.2 1. Winners
        
        Beverages 27941.07 8.2 25.
        
        Health Care Equip.& Services 8661.85 7.7 24.
        
        General Financial 11975.25 5.5 28.
        
        Industrial Transportation 2388.88 4.6 11.
        
        Tobacco 34838.29 3.5 16.
        
        Pharmaceuticals & Biotech. 16985.74 3.5 18.
        
        General Retailers 2193.26 3.4 19.
        
        Support Services 8949.85 2.9 23.
        
        Media 8949.29 2.7 17.
        
        Personal Goods 43169.27 2.3 22.
        
        Forestry & Paper 19216.55 -6.6 4. Automobiles & Parts 4448.74 -10.9 -
        
        Oil Equipment & Services 10294.49 -6.1 -1.
        
        Real Estate Investment Trusts 2734.97 -5.5 4.
        
        Mining 19273.18 -4.1 12.
        
        Real Estate & Investment Servic 2409.76 -4.0 2.
        
        Household Goods 16151.25 -3.0 8.
        
        General Industrials 6004.29 -2.7 18.
        
        Nonlife Insurance 3284.77 -2.4 6.
        
        Index - Technology Hardware & Equipment 1290.35 -1.8 38.
        
        Food & Drug Retailers 3788.46 -1.4 14.
        
        Industrial Engineering 12652.17 -1.2 20.

Argentina Argentine Peso 44.2335 0.4106 48.9157 0.1232 53.7414 0. Aug 1 Currency Mid Change Mid Change Mid Change

Australia Australian Dollar 1.4599 0.0090 1.6144 -0.0010 1.7736 -0.

Bahrain Bahrainin Dinar 0.3770 - 0.4169 -0.0028 0.4580 -0.

Bolivia Bolivian Boliviano 6.9100 - 7.6414 -0.0522 8.3953 -0.

Brazil Brazilian Real 3.8272 0.0645 4.2323 0.0430 4.6498 0.

Canada Canadian Dollar 1.3208 0.0077 1.4606 -0.0015 1.6047 -0.

Chile Chilean Peso 704.8350 3.8300 779.4433 -1.0555 856.3384 -2.

China Chinese Yuan 6.9020 0.0165 7.6326 -0.0337 8.3856 -0.

Colombia Colombian Peso 3331.7900 39.2900 3684.4681 18.5988 4047.9553 16.

Costa Rica Costa Rican Colon 569.3900 -0.8950 629.6612 -5.2940 691.7797 -6.

Czech Republic Czech Koruna 23.2984 0.2388 25.7645 0.0900 28.3063 0.

Denmark Danish Krone 6.7519 0.0452 7.4665 -0.0006 8.2032 -0.

Egypt Egyptian Pound 16.5456 0.0266 18.2970 -0.0953 20.1021 -0.

Hong Kong Hong Kong Dollar 7.8273 -0.0006 8.6558 -0.0598 9.5097 -0.

Hungary Hungarian Forint 295.9443 3.3944 327.2707 1.5457 359.5572 1.

India Indian Rupee 69.0588 0.2737 76.3688 -0.2164 83.9028 -0.

Indonesia Indonesian Rupiah 14116.0000 99.0000 15610.2191 3.6787 17150.2170 -12.

Israel Israeli Shekel 3.5101 0.0132 3.8817 -0.0118 4.2646 -0.

Japan Japanese Yen 108.1850 -0.3900 119.6366 -1.2508 131.4392 -1.

..One Month 108.1848 -0.3905 119.6366 -1.2507 131.4391 -1.

..Three Month 108.1843 -0.3915 119.6367 -1.2506 131.4389 -1.

..One Year 108.1823 -0.3956 119.6368 -1.2504 131.4391 -1.

Kenya Kenyan Shilling 103.2500 -0.8500 114.1792 -1.7257 125.4435 -2.

Kuwait Kuwaiti Dinar 0.3047 0.0003 0.3370 -0.0020 0.3702 -0.

Malaysia Malaysian Ringgit 4.1455 0.0190 4.5843 -0.0101 5.0366 -0.

Mexico Mexican Peso 19.1840 0.2018 21.2147 0.0798 23.3076 0.

New Zealand New Zealand Dollar 1.5238 0.0087 1.6851 -0.0019 1.8514 -0.

Nigeria Nigerian Naira 362.5000 0.2500 400.8714 -2.4577 440.4189 -3.

Norway Norwegian Krone 8.8764 0.0941 9.8160 0.0378 10.7844 0.

Pakistan Pakistani Rupee 159.3000 -0.3000 176.1623 -1.5364 193.5413 -1.

Peru Peruvian Nuevo Sol 3.3144 0.0180 3.6652 -0.0050 4.0268 -0.

Philippines Philippine Peso 51.2100 0.3225 56.6307 -0.0274 62.2175 -0.
- Poland Polish Zloty 3.8924 0.0431 4.3044 0.0187 4.7291 0.
- Romania Romanian Leu 4.2792 0.0298 4.7322 0.0009 5.1990 -0.
- Russia Russian Ruble 63.9775 0.5500 70.7497 0.1295 77.7294 0.
- Saudi Arabia Saudi Riyal 3.7512 0.0007 4.1483 -0.0276 4.5575 -0.
- Singapore Singapore Dollar 1.3728 0.0042 1.5181 -0.0057 1.6678 -0.
- South Africa South African Rand 14.5363 0.3625 16.0749 0.2939 17.6608 0.
- South Korea South Korean Won 1188.5500 5.4500 1314.3606 -2.9028 1444.0275 -4.
- Sweden Swedish Krona 9.6657 0.0725 10.6888 0.0078 11.7433 -0.
- Switzerland Swiss Franc 0.9942 0.0042 1.0995 -0.0028 1.2080 -0.
- Taiwan New Taiwan Dollar 31.1735 0.0780 34.4733 -0.1484 37.8742 -0.
- Thailand Thai Baht 30.8675 0.1125 34.1349 -0.1077 37.5024 -0.
- Tunisia Tunisian Dinar 2.8954 0.0142 3.2018 -0.0060 3.5177 -0.
- Turkey Turkish Lira 5.5856 0.0238 6.1768 -0.0157 6.7862 -0.
- United Arab Emirates UAE Dirham 3.6732 - 4.0620 -0.0277 4.4627 -0.
  - United States United States Dollar - - 1.1059 -0.0075 1.2149 -0. ..One Year 0.8249 0.0063 0.9090 0.0009 - -
  - ..One Month - - 1.1056 -0.1186 1.2151 -0.
  - ..Three Month - - 1.1051 -0.1186 1.2155 -0.
  - ..One Year - - 1.1028 -0.1185 1.2167 -0.
  - Vietnam Vietnamese Dong 23202.5000 -30.0000 25658.5919 -208.4721 28189.8984 -257. Venezuela Venezuelan Bolivar Fuerte - - ----
  - European Union Euro 0.9043 0.0061 - - 1.0987 -0.
  - ..One Month 0.9040 0.0061 - - 1.0986 -0.
  - ..Three Month 0.9035 0.0062 - - 1.0984 -0.
  - ..One Year 0.9012 0.0062 - - 1.0975 -0.

FTSE 100 (100) 7584.87 -0.03 6486.74 7586.78 7646.77 7575.93 4.26 1.48 15.84 186.27 6882. Aug 01 chge% Index Jul 31 Jul 30 agoyield% Cover ratio adj Return

FTSE 250 (250) 19634.31 -0.16 16791.66 19666.52 19774.82 20548.97 3.15 1.43 22.19 355.74 15105.

FTSE 250 ex Inv Co (192) 20548.15 -0.18 17573.20 20585.43 20715.26 21939.70 3.36 1.41 21.12 395.26 16157.

FTSE 350 (350) 4192.77 -0.05 3585.74 4194.75 4226.32 4219.45 4.08 1.48 16.60 98.69 7608.

FTSE 350 ex Investment Trusts (291) 4143.32 -0.05 3543.45 4145.37 4177.37 4177.11 4.15 1.47 16.42 99.20 3877.

FTSE 350 Higher Yield (109) 3659.26 -0.76 3129.47 3687.45 3720.36 3831.83 5.83 1.33 12.89 114.97 7149.

FTSE 350 Lower Yield (241) 4383.61 0.71 3748.95 4352.69 4378.99 4218.06 2.26 1.87 23.68 66.12 5046.

FTSE SmallCap (281) 5546.89 0.06 4743.81 5543.30 5567.79 5853.08 3.71 0.77 35.26 111.56 8487.

FTSE SmallCap ex Inv Co (156) 4404.50 0.30 3766.82 4391.48 4423.14 4994.81 4.23 1.39 16.99 89.25 7085.

FTSE All-Share (631) 4132.23 -0.04 3533.97 4134.03 4164.69 4165.55 4.07 1.45 16.91 96.76 7577.

FTSE All-Share ex Inv Co (447) 4054.93 -0.04 3467.86 4056.67 4087.95 4097.71 4.15 1.47 16.43 96.78 3855.

FTSE All-Share ex Multinationals (563)1155.58 0.07 819.10 1154.74 1164.19 1238.35 3.92 1.34 19.04 27.46 2228.

FTSE Fledgling (102) 9549.84 0.10 8167.22 9540.13 9557.95 11208.69 5.23 -0.35 -55.27 174.79 18975.

FTSE Fledgling ex Inv Co (46) 11311.51 0.10 9673.83 11300.43 11334.44 16496.24 13.76 -0.36 -20.26 229.29 22058.

FTSE All-Small (383) 3852.16 0.07 3294.45 3849.59 3866.03 4086.28 3.79 0.68 38.95 77.06 7563.

FTSE All-Small ex Inv Co (202) 3289.99 0.29 2813.66 3280.46 3303.69 3766.46 4.52 1.23 18.00 66.62 6705.

FTSE AIM All-Share (770) 931.77 0.03 796.87 931.46 932.36 1087.16 1.64 1.41 43.32 7.86 1054.

Oil & Gas (13) 9373.53 -3.68 8016.43 9731.36 9755.90 9769.30 5.49 1.35 13.48 259.75 9675. FTSE Sector Indices

Oil & Gas Producers (9) 9070.56 -3.70 7757.33 9418.61 9440.45 9408.21 5.50 1.36 13.37 250.52 9700.

Oil Equipment Services & Distribution (4)10684.31 -2.58 9137.44 10967.78 11128.23 14315.79 4.98 0.76 26.39 355.08 8985.

Basic Materials (26) 6445.31 -3.14 5512.17 6654.46 6728.82 6106.27 4.78 2.71 7.71 163.69 7200.

Chemicals (8) 13977.46 -0.34 11953.81 14025.64 14076.83 17638.15 2.39 2.17 19.34 239.14 13096.

Forestry & Paper (1) 20968.79 -5.35 17932.93 22154.19 22363.02 25452.44 3.88 2.66 9.71 576.00 24367.

Industrial Metals & Mining (2) 6502.70 -0.96 5561.24 6565.65 6712.44 5121.37 12.17 1.66 4.95 273.23 7278.

Mining (15) 18384.46 -3.38 15722.77 19027.93 19251.98 16704.36 4.88 2.82 7.26 473.88 10793.

Industrials (105) 5632.71 0.66 4817.21 5595.81 5612.94 5729.19 2.51 1.01 39.42 81.78 6111.

Construction & Materials (15) 6272.98 0.34 5364.78 6251.54 6232.92 6493.56 2.72 0.31 120.18 111.85 7031.

Aerospace & Defense (10) 5287.14 0.37 4521.67 5267.84 5311.42 5891.59 2.57 -0.21 -187.49 79.10 5939.

General Industrials (6) 4834.53 -0.64 4134.59 4865.43 4905.61 5528.29 3.25 1.06 29.02 67.20 5843.

Electronic & Electrical Equipment (10)9378.79 1.03 8020.93 9283.00 9360.53 8322.54 1.51 2.02 32.68 83.75 8870.

Industrial Engineering (12) 13900.21 -0.82 11887.75 14014.85 14098.28 14777.71 2.36 1.57 26.86 224.42 17764.

Industrial Transportation (6) 3828.52 0.86 3274.23 3795.73 3800.80 5003.39 5.75 0.90 19.39 141.07 3807.

Support Services (46) 8611.92 1.28 7365.09 8502.79 8511.69 8121.48 2.25 1.65 27.00 106.67 9377.

Consumer Goods (42) 20568.81 2.21 17590.87 20123.84 20313.21 20983.51 4.01 1.65 15.10 444.77 16483.

Automobiles & Parts (2) 4471.53 0.28 3824.15 4459.09 4747.12 10486.99 1.51 5.11 12.97 71.99 4528.

Beverages (5) 27968.94 2.31 23919.61 27338.10 27392.52 22482.78 1.92 1.78 29.29 230.70 20708.

Food Producers (11) 7575.95 1.11 6479.11 7492.80 7522.30 7392.31 2.40 1.98 21.11 106.06 6863.

Household Goods & Home Construction (15)13524.79 -1.26 11566.68 13697.33 13936.63 14202.49 4.63 1.86 11.61 415.09 10485.

Leisure Goods (2) 13459.77 4.55 11511.07 12874.12 13254.68 9545.12 3.42 1.37 21.30 217.80 13540.

Personal Goods (5) 37545.49 1.26 32109.68 37078.75 37617.33 33184.25 2.63 2.67 14.22 519.74 26952.

Tobacco (2) 34838.35 5.91 29794.47 32893.41 33109.75 46109.58 6.88 1.21 12.05 1219.09 25393.

Health Care (19) 12377.53 1.51 10585.52 12193.39 12326.37 10652.45 3.37 0.90 32.96 244.55 10274.

Health Care Equipment & Services (9)8682.13 3.78 7425.13 8365.92 8394.41 7891.82 1.57 2.50 25.48 90.60 7802.

Pharmaceuticals & Biotechnology (10)16867.51 1.21 14425.44 16665.94 16864.28 14447.56 3.62 0.81 34.33 355.14 12544.

Consumer Services (90) 5304.64 -0.06 4536.64 5307.98 5318.40 5405.78 2.95 1.81 18.71 110.42 5298.

Food & Drug Retailers (6) 3939.32 0.12 3368.98 3934.50 3941.32 4465.93 2.49 1.97 20.40 69.54 4813.

General Retailers (25) 2106.69 -0.77 1801.69 2123.08 2092.93 2359.61 3.40 2.02 14.57 43.51 2594.

Media (20) 9063.72 -0.08 7751.48 9070.67 9135.04 8269.72 2.85 1.88 18.66 198.54 5954.

Travel & Leisure (39) 9443.25 0.14 8076.06 9429.92 9463.29 9778.25 3.04 1.62 20.25 197.82 9528.

Telecommunications (5) 2313.97 0.83 1978.95 2295.00 2304.73 2708.41 5.78 0.34 50.82 39.57 2941.

Fixed Line Telecommunications (3) 2359.28 0.39 2017.71 2350.10 2342.16 2712.97 7.43 1.42 9.45 3.29 2386.

Mobile Telecommunications (2) 3427.02 1.00 2930.86 3392.93 3418.26 4042.78 5.11 -0.30 -65.01 81.43 3963.

Utilities (8) 6532.08 0.72 5586.37 6485.44 6509.40 6820.33 6.81 0.58 25.37 339.63 8574.

Electricity (3) 6556.71 0.03 5607.44 6554.96 6542.05 7425.47 8.40 0.32 37.22 538.98 11329.

Gas Water & Multiutilities (5) 6174.08 0.91 5280.20 6118.29 6150.55 6296.81 6.37 0.67 23.32 269.37 8015.

Financials (306) 4940.85 0.58 4225.51 4912.57 4970.51 5139.38 4.19 1.48 16.13 129.27 4970.

Banks (10) 3761.27 1.02 3216.71 3723.43 3787.28 4179.13 5.23 1.66 11.53 122.86 3060.

Nonlife Insurance (8) 3760.06 -0.28 3215.68 3770.52 3811.62 3621.25 3.77 1.55 17.09 90.34 7125.

Life Insurance/Assurance (7) 7896.30 0.13 6753.07 7886.36 7946.58 8356.51 4.67 1.67 12.81 248.62 8441.

Real Estate Investment & Services (18)2363.03 -0.22 2020.91 2368.19 2410.74 2676.46 2.46 1.82 22.32 29.04 6637.

Real Estate Investment Trusts (40) 2491.21 -0.48 2130.53 2503.34 2578.46 2788.89 4.64 0.32 68.26 69.52 3396.

General Financial (39) 10124.15 1.74 8658.38 9951.02 9992.73 9160.29 3.34 1.71 17.55 200.17 12467.

Equity Investment Instruments (184)10836.78 -0.05 9267.83 10842.48 10864.85 10414.19 2.48 1.13 35.81 163.45 6255.

Non Financials (325) 4950.94 -0.26 4234.14 4963.68 4993.01 4936.17 4.02 1.45 17.20 111.24 7950.

Technology (17) 2218.30 1.38 1897.14 2188.17 2200.50 1841.89 2.85 0.75 46.92 40.98 3013.

Software & Computer Services (14) 2477.08 1.30 2118.45 2445.18 2457.61 2056.32 2.91 0.69 49.85 46.65 3560.

Technology Hardware & Equipment (3)3020.69 2.92 2583.36 2935.11 2986.22 2495.73 1.78 2.66 21.11 32.78 3661.

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 3074.20 3057.40 3070.10 3112.10 3071.00 0.00 3135.80 2704. Aug 01 Jul 31 Jul 30 Jul 29 Jul 26 Yr Ago High Low

FT 30 Div Yield 1.88 1.90 1.88 1.86 1.90 0.00 3.93 2.

P/E Ratio net 23.72 23.52 23.70 24.01 23.53 0.00 19.44 14.

FT 30 since compilation: 4198.4 high: 19/07/1999; low49.4 26/06/1940Base Date: 1/7/
- 3057.4 3081.3 3075.3 3092 3072.4 3074.7 3071.2 3068.2 3070.1 3089.3 3052. 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 75.10 74.53 76. Switzerland ---
  - Leisure Goods 47. Year to date percentage changes
  - Industrial Metals & 35.
  - Software & Comp Serv 26.
  - Technology 26.
  - Electronic & Elec Eq 25.
  - Tech Hardware & Eq 23.
  - Industrial Eng 21.
  - Construct & Material 21.
  - Financial Services 20.
  - Personal Goods 20.
  - Support Services 19.
  - Industrials 19.
  - Beverages 18.
  - Media 17.
  - Mining 16.
  - Food & Drug Retailer 16.
  - Life Insurance 16.
    - Health Care Eq & Srv 15.
    - Consumer Goods 15.
    - Aerospace & Defense 15.
    - Health Care 15.
    - Basic Materials 15.
    - Pharmace & Biotech 15.
    - Food Producers 14.
    - General Retailers 14.
    - FTSE 250 Index 13.
    - Equity Invest Instr 13.
    - Consumer Services 13.
    - NON FINANCIALS Index 12.
    - Household Goods & Ho 12.
    - FTSE All{HY-}Share Index 12.
    - FTSE 100 Index 12.
    - Tobacco 12.
    - Forestry & Paper 11.
    - Financials 10.
      - Nonlife Insurance 9.
      - Travel & Leisure 8.
      - Real Est Invest & Tr 8.
      - Oil & Gas Producers 8.
      - Oil & Gas 8.
      - Industrial Transport 7.
      - FTSE SmallCap Index 7.
      - Oil Equipment & Serv 4.
      - Banks 4.
      - Real Est Invest & Se 3.
      - Gas Water & Multi 2.
      - Utilities 1.
      - Chemicals -0.
      - Electricity -0.
      - Mobile Telecomms -2.
      - Telecommunications -7.
      - Fixed Line Telecomms -16.
      - Automobiles & Parts -26.

FTSE Global All Cap 8893 590.48 -0.7 0.2 15.0 883.11 16.8 2. Sectors stocks indices % % % retn % Yield

FTSE Global Large Cap 1773 524.20 -0.7 0.2 14.7 806.40 16.7 2.

FTSE Global Mid Cap 2148 776.43 -0.6 0.1 15.4 1095.55 17.0 2.

FTSE Global Small Cap 4972 814.16 -0.6 0.4 16.2 1107.21 17.7 2.

FTSE All-World 3921 345.62 -0.7 0.1 14.8 546.71 16.7 2.

FTSE World 2593 614.82 -0.7 0.3 15.3 1305.25 17.1 2.

FTSE Global All Cap ex UNITED KINGDOM In 8579 617.57 -0.7 0.3 15.4 907.86 17.1 2.

FTSE Global All Cap ex USA 7071 481.62 -0.2 -1.3 9.9 781.55 12.3 3.

FTSE Global All Cap ex JAPAN 7555 609.08 -0.7 0.2 15.8 919.93 17.6 2.

FTSE Global All Cap ex Eurozone 8224 617.61 -0.8 0.4 15.4 904.36 17.1 2.

FTSE Developed 2172 560.40 -0.7 0.3 15.5 844.92 17.3 2.

FTSE Developed All Cap 5701 587.49 -0.7 0.3 15.7 873.89 17.4 2.

FTSE Developed Large Cap 908 520.45 -0.7 0.3 15.5 797.93 17.3 2.

FTSE Developed Europe Large Cap 237 356.38 0.2 -2.0 11.2 642.97 14.5 3.

FTSE Developed Europe Mid Cap 347 570.42 0.0 -2.1 10.0 908.49 12.6 3.

FTSE Dev Europe Small Cap 740 783.79 0.2 -3.1 9.6 1204.63 12.1 3.

FTSE North America Large Cap 268 640.25 -1.0 1.3 18.7 909.25 20.2 2.

FTSE North America Mid Cap 407 898.87 -0.9 1.1 21.0 1180.31 22.2 1.

FTSE North America Small Cap 1352 913.35 -0.9 1.3 21.0 1161.07 22.0 1.

FTSE North America 675 424.11 -1.0 1.3 19.1 615.73 20.5 1.

FTSE Developed ex North America 1497 252.28 -0.2 -1.5 9.6 440.86 12.0 3.

FTSE Japan Large Cap 189 361.58 -0.5 0.2 6.9 489.85 8.3 2.

FTSE Japan Mid Cap 323 570.23 -0.7 -0.1 3.1 735.81 4.3 2.

FTSE Global wi JAPAN Small Cap 826 627.89 -0.8 1.4 6.3 839.04 7.6 2.

FTSE Japan 512 152.21 -0.6 0.1 6.1 231.02 7.5 2.

FTSE Asia Pacific Large Cap ex Japan 899 681.36 -0.7 -1.6 9.1 1138.68 11.2 2.

FTSE Asia Pacific Mid Cap ex Japan 825 831.18 -0.3 -3.2 3.7 1332.63 5.6 3.

FTSE Asia Pacific Small Cap ex Japan 1756 527.67 0.0 -1.4 5.7 826.64 7.4 3.

FTSE Asia Pacific Ex Japan 1724 533.78 -0.7 -1.8 8.6 947.58 10.6 2.

FTSE Emerging All Cap 3192 738.66 -0.4 -1.0 9.1 1174.15 11.4 3.

FTSE Emerging Large Cap 865 705.42 -0.5 -1.2 9.0 1129.17 11.3 3.

FTSE Emerging Mid Cap 884 916.22 -0.1 -0.4 9.6 1451.48 12.2 3.

FTSE Emerging Small Cap 1443 726.44 0.1 -0.1 9.4 1104.85 11.6 3.

FTSE Emerging Europe 81 398.04 0.3 -0.3 21.9 702.23 28.1 6.

FTSE Latin America All Cap 235 941.61 -0.2 0.5 11.9 1547.27 14.1 3.

FTSE Middle East and Africa All Cap 334 681.31 -0.5 -0.1 7.0 1132.15 9.5 3.

FTSE Global wi UNITED KINGDOM All Cap In 314 327.07 0.0 -1.9 8.3 594.86 11.0 4.

FTSE Global wi USA All Cap 1822 731.69 -1.0 1.4 19.4 1004.92 20.7 1.

FTSE Europe All Cap 1479 417.60 0.2 -2.0 11.2 725.48 14.4 3.

FTSE Eurozone All Cap 669 402.15 0.2 -2.2 11.0 700.92 14.2 3.

FTSE RAFI All World 3000 3292 6717.11 -0.5 -0.7 10.4 9467.54 12.8 3.

FTSE RAFI US 1000 1064 11978.37 -0.9 1.1 15.9 16511.99 17.6 2.

FTSE EDHEC-Risk Efficient All-World 3921 406.30 -0.5 0.2 13.4 593.56 15.1 2.

FTSE EDHEC-Risk Efficient Developed Europe 584 310.20 0.2 -1.9 8.7 503.23 11.4 3.

Oil & Gas 153 358.64 0.0 -2.8 8.1 624.29 10.6 4.
- Oil & Gas Producers 108 350.50 -0.1 -0.1 6.8 623.32 9.2 4.
- Oil Equipment & Services 34 258.08 0.7 0.7 15.8 404.56 18.9 4.
- Basic Materials 354 486.43 -0.6 -0.6 8.7 790.76 10.9 3.
- Chemicals 163 714.37 -0.4 -0.4 8.0 1158.72 10.1 2.
- Forestry & Paper 20 245.49 -0.9 -0.9 -0.9 447.53 1.8 4.
- Industrial Metals & Mining 94 358.96 -0.5 -0.5 0.3 583.79 2.4 4.
- Mining 77 687.34 -1.0 -1.0 17.4 1129.85 20.0 3.
- Industrials 750 417.65 -0.6 -0.6 19.1 627.33 20.7 2.
- Construction & Materials 147 501.87 -0.1 -0.1 13.7 790.21 15.7 2.
- Aerospace & Defense 35 861.13 -1.2 -1.2 21.9 1276.89 23.4 1.
- General Industrials 65 214.34 -1.1 -1.1 13.2 349.96 14.9 2.
- Electronic & Electrical Equipment 133 440.44 -0.7 -0.7 17.4 602.07 18.8 1.
- Industrial Engineering 151 742.17 -0.9 -0.9 12.4 1105.85 14.4 2.
- Industrial Transportation 129 736.89 -0.1 -0.1 19.6 1111.88 21.4 2.
- Support Services 90 481.52 -0.4 -0.4 30.2 686.38 31.4 1.
- Consumer Goods 549 481.75 -0.8 -0.8 13.8 752.76 15.8 2.
- Automobiles & Parts 136 348.19 -0.8 -0.8 2.9 531.34 5.4 3.
- Beverages 64 701.40 -1.0 -1.0 17.3 1104.06 18.8 2.
- Food Producers 130 658.60 -0.4 -0.4 17.8 1053.09 19.9 2.
- Household Goods & Home Construction 60 467.02 -1.3 -1.3 16.6 727.09 19.0 2.
- Leisure Goods 44 212.84 1.6 1.6 15.0 288.27 15.9 1.
- Personal Goods 102 852.71 -1.0 -1.0 19.0 1243.16 20.4 1.
- Tobacco 13 948.34 -1.8 -1.8 6.3 2174.01 9.6 6.
- Health Care 277 541.05 -0.5 -0.5 6.6 812.23 8.0 2.
- Health Care Equipment & Services 92 1056.20 -1.2 -1.2 13.5 1257.28 14.2 1.
- Pharmaceuticals & Biotechnology 185 360.38 -0.1 -0.1 3.3 571.02 5.1 2.
- Consumer Services 453 525.95 -1.0 -1.0 17.6 725.10 18.7 1.
- Food & Drug Retailers 65 263.63 -0.7 -0.7 0.6 386.29 2.3 2.
- General Retailers 150 841.65 -1.1 -1.1 21.4 1120.41 22.1 1.
- Media 90 371.34 -1.2 -1.2 19.9 515.37 21.2 1.
- Travel & Leisure 148 506.03 -0.8 -0.8 15.8 709.70 17.1 1.
- Telecommunication 92 152.99 -0.7 -0.7 6.8 314.54 10.0 4.
- Fixed Line Telecommuniations 38 124.19 -0.9 -0.9 5.0 284.75 8.8 5.
- Mobile Telecommunications 54 167.74 -0.5 -0.5 9.3 304.30 11.6 3.
- Utilities 189 295.79 -0.2 -0.2 10.1 619.91 12.7 3.
- Electricity 130 330.29 -0.1 -0.1 10.4 682.02 12.7 3.
- Gas Water & Multiutilities 59 300.83 -0.3 -0.3 9.6 651.58 12.5 3.
- Financials 840 247.99 -0.5 -0.5 13.4 432.48 16.0 3.
- Banks 277 199.26 -0.4 -0.4 8.3 378.40 11.4 4.
- Nonlife Insurance 72 289.80 -0.4 -0.4 13.2 442.15 15.3 2.
- Life Insurance 60 232.11 -0.8 -0.8 16.0 396.06 18.6 3.
- Financial Services 203 342.12 -0.8 -0.8 23.4 490.05 24.8 1.
- Technology 264 317.62 -1.2 -1.2 25.6 400.89 26.7 1.
- Software & Computer Services 134 568.09 -1.4 -1.4 26.1 674.21 26.6 0.
- Technology Hardware & Equipment 130 228.92 -0.9 -0.9 25.1 305.52 26.8 2.
- Alternative Energy 11 105.66 -0.1 -0.1 11.9 147.86 13.4 1.
- Real Estate Investment & Services 145 348.59 -1.0 -1.0 9.4 616.42 11.6 3.
  - 3I Group PLC 1126.5 14. FTSE 100 Price Change
  - Admiral Group PLC 2170 3.
  - Anglo American PLC 1952 -87.
  - Antofagasta PLC 902.40 -36.
  - Ashtead Group PLC 2288 15.
  - Associated British Foods PLC 2466 46.
  - Astrazeneca PLC 7200 139.
  - Auto Trader Group PLC 538.00 -3.
  - Aveva Group PLC 4014 22.
  - Aviva PLC 409.60 3.
  - Bae Systems PLC 558.00 9.
  - Barclays PLC 155.88 1.
  - Barratt Developments PLC 646.00 0.
  - Berkeley Group Holdings (The) PLC 3915 37.
  - Bhp Group PLC 1936.2 -48.
  - BP PLC 538.70 -7.
  - British American Tobacco PLC 3155.5 203.
  - British Land Company PLC 502.40 -5.
  - Bt Group PLC 193.92 0.
  - Bunzl PLC 2166 16.
  - Burberry Group PLC 2322 63.
  - Carnival PLC 3738 35.
  - Centrica PLC 73.94 -2.
  - Coca-Cola Hbc AG 2898 62.
  - Compass Group PLC 2110 27.
  - Crh PLC 2732 -3.
  - Croda International PLC 4666 -22.
  - Dcc PLC 6904 -58.
  - Diageo PLC 3526 82.
  - Direct Line Insurance Group PLC 321.30 -1.
  - Evraz PLC 645.20 -5.
  - Experian PLC 2544 44.
  - Ferguson PLC 6230 66.
  - Flutter Entertainment PLC 6498 -42.
  - Fresnillo PLC 605.80 4.
  - Glaxosmithkline PLC 1710.4 7.
  - Glencore PLC 254.45 -12.
  - Halma PLC 2028 38.
  - Hargreaves Lansdown PLC 2113 13.
  - Hiscox LTD 1682 -18.
  - HSBC Holdings PLC 666.00 9.
  - Imperial Brands PLC 2149.5 54.
  - Informa PLC 877.00 3.
  - Intercontinental Hotels Group PLC 5642 -77.
  - International Consolidated Airlines Group S.A.413.50 -10.
  - Intertek Group PLC 5962 254.
  - Itv PLC 108.05 -2.
  - Jd Sports Fashion PLC 640.00 -9.
  - Johnson Matthey PLC 3210 -5.
  - Just Eat PLC 758.20 -3.
  - Kingfisher PLC 218.70 -3.
    - Land Securities Group PLC 791.00 -5.
    - Legal & General Group PLC 259.50 -2.
    - Lloyds Banking Group PLC 52.84 -0.
    - London Stock Exchange Group PLC 7058 432.
    - Melrose Industries PLC 191.10 4. Marks And Spencer Group PLC 207.90 -
    - Micro Focus International PLC 1780.4 41.
    - Mondi PLC 1707 -96.
    - Morrison (Wm) Supermarkets PLC 192.35 -2.
    - National Grid PLC 856.00 11.
    - Next PLC 6054 -10.
    - Nmc Health PLC 2463 -11.
    - Ocado Group PLC 1250 4.
    - Pearson PLC 849.40 -21.
    - Persimmon PLC 2014 5.
    - Phoenix Group Holdings PLC 695.80 0.
    - Prudential PLC 1705 7.
    - Reckitt Benckiser Group PLC 6212 -160.
    - Relx PLC 1963.5 10.
    - Rentokil Initial PLC 447.00 12.
    - Rightmove PLC 527.00 -1.
    - Rio Tinto PLC 4539.5 -158.
    - Rolls-Royce Holdings PLC 857.20 -4.
    - Royal Bank Of Scotland Group PLC 217.10 0.
    - Royal Dutch Shell PLC 2466 -128.
    - Royal Dutch Shell PLC 2472 -130.
    - Sage Group PLC 736.80 16. Rsa Insurance Group PLC 560.60 -
    - Sainsbury (J) PLC 195.70 -0.
    - Schroders PLC 3047 74.
    - Scottish Mortgage Investment Trust PLC 568.50 5.
    - Segro PLC 760.60 -3.
    - Severn Trent PLC 2032 17.
    - Smith & Nephew PLC 1924.5 65.
    - Smith (Ds) PLC 347.30 -9.
    - Smiths Group PLC 1662 20.
    - Smurfit Kappa Group PLC 2576 -32.
    - Spirax-Sarco Engineering PLC 9090 95.
    - Sse PLC 1101 0.
    - St. James's Place PLC 971.00 -13.
    - Standard Chartered PLC 699.20 22.
    - Standard Life Aberdeen PLC 299.70 0.
    - Taylor Wimpey PLC 161.20 -0.
    - Tesco PLC 224.00 0.
    - Tui AG 813.60 -4.
    - Unilever PLC 5007 51.
    - United Utilities Group PLC 799.60 11.
    - Vodafone Group PLC 151.66 1.
    - Whitbread PLC 4510 -13.
    - Wpp PLC 975.60 5.
  - Order Book Turnover (m) 189.56 206.00 191.56 178.77 178.77 178. ------
  - Order Book Bargains 985680.00 952224.00 871491.00 763776.00 763776.00 763776.
  - Order Book Shares Traded (m) 1524.00 1448.00 1313.00 1333.00 1333.00 1333.
  - Total Equity Turnover (£m) 6160.10 4393.73 6901.25 4435.67 4435.67 4435.
  - Total Mkt Bargains 1125008.00 1081149.00 979599.00 890473.00 890473.00 890473.
  - Total Shares Traded (m) 3778.00 3329.00 4275.00 3505.00 3505.00 3505.

Barclays Int 8914.000 9147.000 3014.000 1659.000 12.100 3.3000.000002.50000 - 4.000 6. Company Turnover Pre-tax EPS(p) Div(p) Pay day Total

British American Tobacco Int12170.00011636.0003865.000 3969.000 123.200 117.70050.7500048.80000 Aug 8 0.000 0.

Capita Int 1852.000 2012.600 31.200 42.300 1.590 5.2100.000000.00000 - 0.000 0.

Coats Group Int 704.600 724.600 85.400 69.000 0.032 0.0240.000000.50000 - 1.200 1.

ConvaTec Group Int 888.900 921.300 61.300 88.500 0.020 0.0500.000001.71100 - 3.900 5.

Inmarsat Int 733.300 717.200116.600L 119.100L 0.270L 0.290L0.000008.00000 - 12.000 19.

Intertek Group Int 1442.600 1347.700 206.300 196.600 89.100 84.9000.0000031.90000 - 67.200 79.

London Stock Exchange Group Int 1138.000 1057.000 363.000 360.000 70.700 71.1000.0000017.20000 - 43.200 54.

Mondi Int 3771.000 3727.000 632.000 490.000 0.958 0.7250.0000021.74200 - 52.300 64.

Rio Tinto Int20722.00019914.0005186.000 6732.000 2.525 2.5160.00000126.
- ```
- - 64.
```

Royal Dutch Shell Int174278.000186000.00014323.00017977.000 1.110 1.4400.0000047.72000 -141.700189.

RSA Insurance Group Int 3359.000 3381.000 227.000 296.000 15.300 21.8000.000007.30000 - 13.700 20.

Schroders Int 1224.800 1336.200 319.300 371.100 92.400 106.0000.0000035.00000 - 79.000114.

Standard Chartered Int 7830.000 7627.000 2414.000 2346.000 0.380 0.4070.000006.01100 - 15.000 16.
- 07/29 10.00 MUST Mustang Energy PLC 11.00 0.00 11.00 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 0.00 -0.01 1.25 1.14 0.
- 06/25 106.00 AIM AGFX Argentex Group PLC 134.10 0.90 155.00 126.00 15181.
- 06/21 350.00 TRN Trainline PLC 442.00 14.00 451.00 400.00 212460.

20 ★ FINANCIAL TIMES Friday2 August

Avon Rubber 1400 60.00 1480 1075 1.14 30.57 32. Aerospace & Defence

Babcock♦ 476.90 0.50739.20 410.10 6.24 12.10 861.

BAE Sys 558.00 9.40653.00 439.40 3.98 13.48 5252.

Chemring 177.60 -4.00 239.50 134.00 1.86 -26.91 29.

Meggitt 592.80 -3.80 606.98 456.10 2.72 26.00 2236.

RollsRoyceX 857.20 -4.80 1104.5 750.00 1.36 -6.64 1942.

Senior 203.40 2.60329.60 184.30 3.49 17.19 548.

FordMtr $X♦ 9.51 -0.02 10.56 7.41 6.02 18.45 16128. Automobiles & Parts

ANZ A$X 28.01 0.10 30.39 22.98 5.52 13.43 3865. Banks

BcoSant 352.60 0.35430.80 343.65 5.84 9.66 263.

BnkGeorgia 1377 -29.00 1927 1299.6 5.02 5.94 45.

BankIre Grp € 3.89 -0.11 7.63 3.83 4.04 9.14 601.

BkNvaS C$X 70.86 0.40 78.60 66.36 4.38 11.56 706.

BarclaysX 155.88 1.80197.50 145.00 4.17 8.67 46515.

CanImp C$X 103.56 -0.27 125.21 99.51 4.82 9.96 350.

HSBCX 666.00 9.30727.90 596.40 5.88 12.58 22231.

LlydsBkgX 52.84 -0.49 66.79 49.52 6.07 9.94200263.

PermTSB € 1.16 0.02 2.22 1.14 - -12.44 32.

RylBkC C$X♦ 104.08 -0.14 107.91 90.10 3.45 13.18 444.

RBSX 217.10 0.10274.20 200.10 2.53 17.30 12950.

STB 1330 - 1775 1130 6.02 8.81 3. Sberbank of Russia PJSC ADR -------

StandChX 699.20 22.40 742.60 514.20 2.36 56.32 10832.

..7.375%Pf 124.65 3.75127.00 112.50 5.92 - 13.

..8.25%Pf 137.90 5.00136.90 120.20 5.98 - 10.

TntoDom C$X 77.13 -0.02 80.05 65.56 3.26 13.60 677.

Westpc A$X 28.80 0.15 30.44 23.30 6.31 14.90 5073.

Ferrexpo 254.40 -3.30 305.60 138.00 1.98 5.71 1848. Basic Resource (Ex Mining)

Mondi 1707 -96.50 2250 1557.5 3.38 11.19 4845.

Carclo# 10.70 -0.30 120.00 10.00 - 1.01 272. Chemicals

Croda 4666 -22.00 5460 4499.12 1.91 25.48 385.

Elemntis 149.40 -1.60 258.07 127.30 4.30 18.46 3252.

Johnsn Mtthey♦ 3210 -5.00 3779 2574 2.54 14.96 839.

Victrex 2046 6.00 3434 1937 2.91 17.79 257.

Alumasc 86.50 - 147.00 83.15 8.50 14.66 9. Construction & Materials

Boot(H) 243.50 -3.50 304.00 230.00 3.45 8.70 48.

CRH 2732 -3.00 2768 1961 2.25 17.78 990.

GalfrdT 598.00 6.00 1117 499.60 12.41 5.46 243.

KierGp 82.20 20.551109.47 58.40 82.49 2.66 7323.

Kingsp € 44.94 0.52 50.00 34.44 0.83 25.00 51.

LowBonr 7.50 -0.10 48.30 5.76 17.75 -0.48 308.

Marshlls 626.50 -9.50 693.50 402.80 1.72 24.02 150.

MorgSdl 1126 2.00 1536 1000.00 4.26 7.92 8.

Norcros♦ 211.00 2.50233.00 183.00 3.79 8.83 2.

Tyman♦ 213.50 -3.50 256.00 111.25 5.62 17.23 172.

Dialight 367.00 5.00586.00 285.00 - 22.80 40. Electronic & Electrical Equip

Discoverie PLC444.00 2.00469.00 324.00 2.06 22.89 10.

Halma♦ 2028 38.00 2099 1215 0.74 45.29 719.

Morgan Ad 253.00 1.60370.00 233.80 4.35 12.52 314.

OxfordIn 1282 -22.00 1468 813.00 1.04 39.94 47.

Renishaw 3808 -46.00 5580 3510 1.58 21.60 160.

Spectris 2573 27.00 2932 1924.5 2.37 62.91 478.

TT Elect 218.00 -1.00 282.00 176.00 2.75 27.95 31.

XP Power 2010 -30.00 3640 1855 4.03 12.98 51.

3i 1126.5 14.00 1166 754.60 3.28 8.81 1527. Financial General

BrewDlph 314.60 -3.80 369.00 288.80 5.21 17.88 377.

CtyLonInv 439.00 10.00 448.64 350.00 6.15 12.47 0.

CloseBrs 1344 13.00 1682 1322 4.69 10.09 664.

DBAG € 31.50 -0.10 39.60 29.75 4.36 22.03 5.

Hargr Lans 2113 13.00 2447 1624 1.52 41.68 783.

Indvardn SKr 212.20 1.80217.40 174.25 2.69 8.93 521.

ICG♦ 1392 2.00 1436 899.00 2.23 21.96 865.

Investec♦ 466.00 -4.20 563.80 420.00 5.26 9.16 1302.

Jupiter 364.20 -9.60 437.50 274.10 4.70 12.56 1886.

Liontrust♦ 794.00 -8.00 840.00 530.00 2.90 24.39 32.

LSE Gp 7058 432.00 7272 3842 0.77 51.90 1627.

Man 171.60 0.40185.40 124.50 5.33 12.00 4363.

NB GFRIF♦ 89.90 0.40 93.80 87.40 4.35 -11.34 1932.

Paragon 410.80 -6.20 506.50 379.20 4.72 7.72 505.

Providnt 432.40 -3.50 705.80 386.40 2.31 18.48 679.

RathbnBr 2225 20.00 2654 2055 2.97 51.03 21.

Record 33.00 0.25 42.90 27.00 6.97 10.15 169.

S & U 2310 - 2660 1725 4.72 9.96 0.

Schroder 3047 74.00 3226 2289 3.74 16.96 430.

..N/V 2525 50.00 2600 1962 4.51 14.05 45.

Strd Life Aber299.70 0.90385.60 219.10 8.24 -10.23 4426.

TP ICAP 313.00 -0.70 327.40 265.80 5.38 54.91 760.

WlkrCrip 27.00 - 40.00 23.13 6.93 23.48 3.

AngloEst 465.00 10.50 726.00 430.00 0.67 20.57 20. Food & Beverages

AscBrFdX 2466 46.00 2659 2011 1.82 21.30 958.

Barr(AG) 683.00 -3.00 980.00 601.00 2.30 21.70 103.

Britvic 923.50 6.50968.50 740.50 3.05 20.71 877.

CarrsGroup 148.50 -1.00 175.50 128.00 3.03 12.38 0.

Coca-Cola HBC 2898 62.00 3094 2224 1.67 26.68 513.

Cranswk♦ 2654 -8.00 3500 2340 2.05 19.67 104.

Devro 208.00 3.00222.00 150.80 4.33 22.86 242.

DiageoX 3526 82.50 3532 2513 1.85 29.41 3430.

Grncore 216.00 2.20231.60 160.90 2.58 240.00 1300.

HiltonFd 933.00 -3.00 1096 880.00 2.10 23.62 36.

Kerry € 106.00 0.60108.70 85.45 0.60 35.16 22.

PremFds 35.00 1.20 44.30 29.45 - -8.75 240.

PureCircle 265.00 -1.00 407.00 232.50 - -62.27 7.

REA 112.00 - 310.00 93.00 - -2.62 0.

StckSpirit 229.00 - 240.00 184.00 3.13 39.65 90.

Tate&Lyl 755.80 0.40810.00 624.60 3.82 19.58 1246.

TongtHu R 13.21 -0.74 90.00 13.19 11.59 -13.25 282.

Unilever 5007 51.50 5122 3905 2.80 15.94 1814.

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

ConstMed 732.00 -18.00 1270 700.00 2.87 21.47 25. Health Care Equip & Services

ConvaTec 184.00 27.90 240.50 113.25 2.58 21.30 6804.

GNStre kr 326.20 5.10346.60 226.70 0.39 36.30 251.

Mediclinic 329.40 -13.90519.20 288.30 2.40 -16.07 637.

NMC Health 2463 -11.00 4376 2110 0.54 26.40 471.

Smith & Nephew1924.5 65.50 1927 1242.5 1.47 30.73 1792.

UDGHlthC 813.00 13.00 844.00 545.00 1.51 102.35 801.

BarrttDev 646.00 0.80670.20 430.00 4.10 9.05 4581. House, Leisure & Pers Goods

Bellway 2985 15.00 3233 2407 4.79 6.82 197.

Berkeley 3915 37.00 3992 3170 2.30 8.19 290.

BovisHme 1074 21.00 1190 818.60 4.80 10.58 414.

Burberry Gp♦ 2322 63.00 2362 1618.5 1.78 28.42 1631.

Cairn Homes € 1.03 -0.03 1.72 1.01 - 26.11 2714.

CtrySide 295.60 1.60356.00 265.60 3.65 9.18 317.

GamesWk 4774 238.00 5160 2187.4 3.25 23.77 97.

Gleeson 850.00 4.00940.00 600.00 3.76 12.57 12.

Headlam 444.00 3.50490.00 360.50 5.59 11.21 11.

McBride 65.00 -0.30 160.20 63.70 6.62 6.19 48.

McCarthy&S 137.40 -1.50 145.60 106.00 3.93 18.08 242.

Persimn 2014 5.00 2505 1825.5 11.67 7.17 755.

Philips € 43.65 1.17 43.67 29.05 1.81 31.84 2931.

PZCusns 219.00 -0.50 244.00 175.00 3.78 19.77 176.

ReckittBX 6212 -160.00 7174 5559 2.75 19.36 1368.

Redrow 554.00 -7.00 641.00 22.79 5.31 6.04 796.

Superdry Plc♦ 421.00 -12.20 1249 354.00 7.41 5.47 500.

TaylorWm 161.20 -0.60 192.70 127.80 3.87 8.10 11690.
- TedBaker 905.50 -4.50 2418 750.00 6.78 9.92 55.
- Bodycote 726.50 -10.00 1029 673.00 2.62 13.86 291. Industrial Engineering
- Castings♦ 405.00 -10.00452.00 341.00 3.58 16.05 4.
- Goodwin 3300 -130.00 3600 2300 2.53 24.78 0.
- Hill&Sm 1075 -54.00 1507 877.50 2.85 18.13 101.
- IMI 1034 -11.50 1240 867.50 3.93 16.57 593.
- MelroseInd 191.10 4.15238.50 145.95 2.28 -15.93 8204.
- Renold 24.40 -0.50 40.80 22.10 - 7.63 7.
- RHIM 4412 -66.00 5165 3240 1.53 13.96 68.
- Rotork 307.00 -1.50 363.20 232.60 1.81 29.24 1698.
- Severfd 67.00 - 86.40 62.00 3.88 10.52 152.
- Tex# 73.00 - 140.70 68.25 11.64 9.61 2.
- Trifast 194.00 - 242.00 163.00 2.04 19.60 54.
- Vitec 1120 -5.00 1430 1025 2.82 14.81 1.
- Weir 1455.5 -41.50 1958 1222.5 3.17 61.41 866.
- Coats Group 79.05 -0.70 92.20 69.00 1.49 26.63 2233. Industrial General
- JardnMt $X 61.58 0.69 72.05 10.99 2.51 14.28 97.
- Jard Str $X 35.00 0.50 40.70 31.55 0.90 11.72 190.
- Macfrlne 95.70 - 109.50 68.00 2.25 17.24 32.
- Smith DS 347.30 -9.40 516.20 274.10 4.32 385.89 5886.
- Smiths 1662 20.00 1676.5 1257 2.68 22.74 621.
- SmurfKap 2576 -32.00 3306 1915 3.39 -11.17 358.
- Vesuvius 502.50 1.00663.00 469.40 3.94 10.92 385.
- BBA Aviat 324.80 4.80326.80 207.00 3.30 36.29 6730. Industrial Transportation
- Braemar 200.00 2.50279.00 160.00 7.50 -13.24 10.
- Clarkson 2540 -35.00 2915 1834 2.91 25.76 22.
- Eurotunnl € 13.07 0.02 14.85 10.58 2.71 53.18 968.
- Fisher J 2125 -45.00 2280 1568 1.39 23.90 31.
- OceanWil 1070 - 1301 993.00 5.04 36.24 0.
- RoyalMail♦ 212.80 3.10492.50 192.00 11.42 12.16 3618.
- Admiral 2170 3.00 2300 1901 3.70 15.86 592. Insurance
- AvivaX 409.60 3.50504.60 361.80 6.90 10.84 13733.
- Beazley♦ 569.00 -7.50 604.50 486.60 2.14 24.22 1477.
- Chesnar 334.00 3.00408.00 310.50 6.07 20.86 22.
- Direct Line 321.30 -1.10 366.60 300.70 6.54 10.30 3866.
- Eccles prf 155.50 - 158.00 136.77 5.55 - 140.
- Hansard 44.30 -0.45 62.63 35.40 10.05 9.63 11.
- Hiscox 1682 -18.00 1795 1411 1.96 48.99 604.
- Lancashire 699.00 5.50731.00 505.00 1.70 - 200.
- Leg&Gen 259.50 -2.30 292.30 221.80 6.03 8.78 20086.
- Old Mut 108.96 -0.40 176.62 105.40 2.09 19.19 5269.
- PhoenixGrp 695.80 0.20735.20 537.50 6.49 10.43 866.
- PrudntlX 1705 7.00 1843 1325 2.83 14.60 4662.
- RSA Ins 560.60 - 646.00 490.40 3.62 17.74 5348.
- SagicFin 117.50 - 135.00 70.50 3.27 14.72 0.
- StJmsPl 971.00 -13.001234.5 905.60 4.97 34.68 2941.
- PhotoMe International Plc100.40 0.40132.00 75.00 8.41 10.54 173. LEISURE
- 4imprint 2820 30.00 3140.6 1765 1.93 26.58 54. Media
- Auto Trader Group PLC538.00 -3.80 606.80 375.60 1.13 25.69 2583.
- Centaur 45.50 -0.50 59.00 35.00 6.59 -4.60 0.
- DlyMailA 785.00 -7.00 800.44 555.00 2.97 4.53 403.
- HaynesPb 224.00 - 233.80 156.00 3.35 45.71 0.
- Informa 877.00 3.00900.80 602.80 2.50 36.54 5459.
- ITE Grp 73.60 0.30 85.70 55.40 2.62 -56.62 104.
- ITV 108.05 -2.90 170.15 102.65 7.40 9.73 11423.
- Pearson 849.40 -21.80 1030 764.00 2.18 14.77 5010.
- RELX NV £ 21.55 0.24 22.06 16.90 1.96 27.95 1849.
- RELXX♦ 1963.5 10.001995.13 1466.5 2.14 25.47 5158.
- Rightmove PLC527.00 -1.40 588.10 415.20 1.23 28.02 2480.
- STV Grp 370.00 - 444.00 318.00 4.86 90.24 3.
- ThmReut C$X 91.61 2.97 93.44 58.40 2.02 265.68 558.
  - WPPX 975.60 5.201323.5 791.00 6.15 11.57 1831.
  - AngloAmer 1952 -87.00 2294 1433.8 4.02 7.76 7886. Mining
  - AngloPacif 206.00 2.00229.00 123.50 3.58 12.92 42.
  - AnGoldA R 263.14 9.32272.49 105.62 0.31 59.30 2670.
  - Antofagasta 902.40 -36.80 1026 713.20 0.59 22.32 2598.
  - Barrick C$ 21.97 0.52 22.96 12.54 0.90 -12.74 2437.
  - BHP Group 1936.2 -48.002078.5 1460 4.83 14.65 6917.
  - BisichMg 110.00 - 130.00 80.00 3.64 3.57 0.
  - EVRAZ 645.20 -5.80 710.20 435.50 13.18 4.98 2713.
  - Fresnillo 605.80 4.80 1037 570.00 3.58 29.77 5847.
  - GlencoreX 254.45 -12.00343.60 249.75 6.21 13.50 61652.
  - Harmony R 36.68 -0.25 38.45 20.36 - -3.08 3878.
  - KAZ Minerals PLC550.60 -27.40835.20 421.50 0.87 6.15 1107.
  - Petropvlsk 9.87 -0.04 10.44 5.15 - 12.57 2429.
  - PolymtIntl 978.80 -16.80 1041 593.80 3.74 15.78 2237.
  - Rio TintoX 4539.5-158.50 5039 3460.5 5.29 7.34 6959.
  - Sirius Min 14.96 -0.06 39.54 12.98 - -36.49 16871.
  - Troy Res A$ 0.09 0.00 0.14 0.08 - -1.05 455.
  - BPX 538.70 -7.00 603.20 481.35 5.99 15.67 31381. Oil & Gas
  - CairnEng 152.90 -5.50 253.80 138.00 - -1.00 905.
  - ExxonMb $X 73.70 -0.66 87.36 64.65 4.15 18.21 5496.
  - Gazprom PJSC ADR $ 7.29 -0.06 8.03 4.13 3.06 3.50 9355.
  - GeoPark $ 18.75 -0.31 21.14 10.89 - 17.79 59.
  - GulfKeyst 235.00 - 303.50 164.80 - 8.84 336.
  - HellenPet € 9.44 -0.02 9.55 6.64 5.01 16.62 164.
  - Hunting 502.00 -8.00 883.50 448.00 0.62 12.22 313.
  - ImpOil C$X 35.88 -0.26 44.69 33.52 1.95 14.86 307.
  - PJSC Lukoil ADR $ 81.99 -0.56 5295 64.80 3.89 6.27 44.
  - PremOil 78.94 -5.10 146.90 54.70 - 8.24 6522.
  - RylDShlAX 2466 -128.00 2687 2209.5 6.02 12.66 8859.
  - ..B 2472 -130.50 2725.5 2227 6.01 12.69 7549.
  - Schlmbrg $X 38.80 -1.17 67.31 34.46 4.92 27.28 3914.
  - Seplat 116.25 1.25160.00 110.00 4.01 4.02 2151.
  - Soco Int 62.00 0.50100.00 61.20 8.83 11.28 291.
  - TrnCan C$X 65.68 1.06 67.15 47.90 3.96 17.05 1113.
  - Tullow Oil PLC188.60 -5.15 273.90 163.30 2.03 25.81 5906.
  - Wood Group (John) PLC514.80 -16.20801.20 379.90 1.73-504.21 3532.
  - AstraZenecaX 7200 139.00 7349.3 5312 3.10 53.42 1310. Pharmaceuticals & Biotech
  - BTG 839.00 2.50853.00 502.50 - 38.36 968.
  - CathayIn 6.50 - 9.30 3.00 - -1.68 1.
  - Dechra 2956 10.00 3180 1992 0.86 126.11 138.
  - Genus 2604 -36.00 2950 2090 1.00-236.73 49.
  - GlaxoSmhX 1710.4 7.801749.4 1408.8 4.68 19.25 6556.
  - HikmaPhm 1862.5 22.00 2089 1491.5 1.46 20.36 288.
  - Oxfd Bio 700.00 10.00 968.60 581.00 - 64.28 32.
  - RichterG $ 17.40 -0.30 21.40 17.00 1.28 23.24 0.
  - VecturGp 80.65 0.35 90.15 65.85 - -6.11 117.
  - Assura 64.60 - 67.10 52.40 4.15 18.46 1736. REITs
  - BigYellw 984.50 -4.50 1077 834.00 3.27 12.62 224.
  - BritLand 502.40 -5.60 659.80 500.20 6.12 -16.75 4363.
  - Cap&Reg 15.70 0.32 50.30 13.32 23.76 -4.49 592.
  - Civitas SH 83.30 0.20114.00 76.10 6.00 19.74 1252.
  - Countrywd 4.96 0.01 27.25 3.10 - 0.09 3960.
  - DrwntLdn 2918 -2.00 3352 2745 2.11 14.67 203.
  - Great Portland664.60 2.80777.60 647.40 1.75 38.87 1324.
  - Green Reit € 1.81 0.00 1.87 1.30 2.89 9.46 606.
  - Hammersn 211.00 -3.30 517.20 203.40 12.27 -2.55 7338.
  - Hansteen 88.90 1.30110.90 85.60 6.97 6.89 528.
  - Hibernia €♦ 1.50 -0.01 1.56 1.22 2.15 9.00 832.
  - Intu 44.52 -3.33 204.00 43.59 10.33 -0.41 6894.
  - LandSecs 791.00 -5.20 946.50 784.20 6.14 -49.13 1572.
  - LondonMtrc 201.40 -1.60 216.40 171.50 4.00 11.78 1397.
  - McKaySec 217.00 1.00283.00 215.00 4.61 15.60 23.
  - PrimyHth♦ 131.00 -0.60 139.00 106.40 4.20 -20.79 4302.
    - RDI REIT 106.00 1.00890.00 98.40 12.74 14.32 70.
    - SEGRO 760.60 -3.60 792.80 577.60 2.47 8.79 1938.
    - Shaftbry 784.00 -2.50 935.50 777.50 2.14 27.03 522.
    - Town Ctr 198.00 -2.50 284.00 194.00 5.93 -38.08 12.
    - TritaxBBOX♦ 153.10 0.10162.60 128.09 4.29 8.80 3767.
    - Wkspace♦ 827.00 -17.50 1097 778.00 3.53 10.74 145.
    - Cap&Count 195.95 -2.15 280.60 191.40 0.77 -10.00 3876. Real Estate Inv & Services
    - CLS 230.00 2.50257.00 195.00 2.83 7.06 138.
    - Daejan 5600 40.00 6200 5410 1.84 7.61 3.
    - Grainger 227.00 -0.40 285.05 204.00 2.24 12.06 700.
    - Harworth Grp 132.00 -0.50 137.00 106.00 0.65 12.57 19.
    - Helical 360.00 4.00406.50 305.00 2.67 10.20 15.
    - HK Land $ 6.09 -0.03 7.53 5.89 3.20 6.08 1340.
    - Lon&Assc 24.50 - 30.82 20.00 0.71 -10.04 0.
    - MacauPrp 147.50 0.50195.72 140.02 - 2.58 0.
    - Mntview♦ 10200 - 11394 9150 3.92 14.20 0.
    - Palace Cap 291.50 2.50347.49 268.00 6.52 25.80 6.
    - Raven Property Group Ltd 39.20 -0.30 50.00 36.40 - -2.08 213.
    - RavenR CNV 112.00 - 120.00 95.63 - - 21.
    - RavenR Prf 135.00 - 148.35 116.45 - 151.18 17.
    - Safestre♦ 620.50 -4.50 664.50 493.00 2.62 10.27 196.
    - Savills 957.00 5.50975.00 677.50 1.59 17.53 175.
    - SchroderRE♦ 55.80 0.10 67.30 53.10 4.53 18.00 249.
    - SiriusRE♦ 67.80 1.20 69.00 55.00 4.04 6.19 352.
    - Smart(J) 114.50 - 126.00 105.00 2.76 11.13 3.
    - StModwen 408.00 -8.00 451.00 358.00 1.74 15.06 92.
    - U+I 144.00 - 236.50 126.80 4.10 4.51 2776.
    - Unite Gp 1032 - 1090 793.00 2.81 11.45 732.
    - Urban&C 302.00 -4.00 337.00 257.00 1.16 9.84 77.
    - AA 52.00 2.04127.40 44.98 3.85 7.54 434. Retailers
    - AO World 72.50 -0.60 151.80 68.80 - -19.18 79.
    - AshleyL 2.00 0.14 6.00 1.51 - -2.30 360.
    - Caffyns♦ 410.00 - 449.00 351.00 5.49 -19.52 2.
    - Dairy Fm $ 7.38 -0.12 9.94 7.02 2.71 113.77 159.
    - Dignity 548.00 8.00 1125 534.29 4.45 22.28 190.
    - DixonsCar 118.20 -1.35 180.70 90.00 - 5.58 1569.
    - Dunelm 912.00 -12.50992.00 482.80 2.91 21.98 432.
    - Findel 233.00 3.00304.00 152.50 - 8.64 7.
    - Halfords♦ 184.60 -7.40 355.20 175.10 9.86 8.79 544.
    - Inchcape♦ 604.00 -20.50718.50 482.20 4.44 46.82 871.
    - JDSportsF♦ 640.00 -9.80 653.20 318.80 0.26 23.79 1758.
    - Just Eat PLC 758.20 -3.20 833.14 519.20 - 130.72 3087.
    - Kingfisher 218.70 -3.70 300.40 198.45 4.95 21.44 4310.
    - Marks&Sp 207.90 - 301.27 203.10 8.54 104.26 4175.
    - Morrison (Wm)192.35 -2.30 270.50 191.10 3.26 19.03 10788.
    - MossBros 20.75 0.30 47.90 17.75 16.72 -5.42 14.
    - Next 6054 -10.00 6218 3970 2.64 13.98 690.
    - Ocado 1250 4.501440.5 730.60 - -51.23 951.
    - Saga 46.00 1.48141.20 31.78 19.57 -3.17 4853.
    - Sainsbury (J)195.70 -0.95 341.80 185.30 5.21 21.99 7808.
    - TescoX 224.00 0.70266.80 187.05 1.64 16.53 17382.
    - Aggreko 842.60 9.00891.20 690.40 3.22 17.32 602. Support Services
    - AshtdGp 2288 15.00 2461 1572.5 1.49 13.83 731.
    - Bunzl 2166 16.00 2554 2026 2.18 22.15 831.
    - Capita 136.75 20.20 160.95 98.66 - 7.70 12565.
    - DCC 6904 -58.00 7450 5555 1.84 24.68 243.
    - DeLaRue♦ 236.00 2.50535.00 225.00 10.59 12.55 106.
    - Diploma 1501 -16.00 1654 1144 1.70 29.49 88.
    - Elctrcmp 617.60 9.00771.00 478.40 2.15 18.60 867.
    - Essentra PLC 421.40 -5.00 517.00 324.80 4.91 45.80 339.
    - Experian 2544 44.00 2546 1710 1.35 43.62 1595.
    - Ferguson 6230 66.00 6601 4594 2.31 20.60 440.
    - G4S 191.65 0.10282.50 173.55 5.06 36.86 5893.
    - Hays 156.50 2.40213.40 134.60 2.43 13.31 2639.
    - Homesve♦ 1125 -16.00 1275 847.50 1.74 34.83 1409.
    - HowdenJny 553.80 -1.20 577.40 412.40 2.09 17.04 2274.
    - Intertek 5962 254.00 5982 4323 1.34 34.13 607.
      - Kin and Carta 101.00 -3.00 114.00 82.00 1.93 -10.93 114.
      - MngCnslt 1.82 0.08 2.00 1.20 - -2.60 17.
      - MearsGp 273.00 - 400.00 220.00 4.43 11.92 9.
      - MenziesJ 415.00 -1.00 654.00 353.50 4.94 28.42 52.
      - Mitie♦ 164.30 -0.70 170.10 105.80 2.43 19.80 216.
      - Renewi 29.40 0.20 73.60 18.98 10.09 -3.79 542.
      - Rentokil 447.00 12.00 447.90 280.00 1.00 -84.50 6237.
      - Ricardo 720.00 14.00 890.00 572.00 2.84 20.57 13.
      - RbrtWlts 506.00 -26.00814.00 475.00 2.91 10.88 13.
      - RPS 144.20 18.80 255.00 93.00 6.85 10.90 372.
      - SIG 131.70 - 153.90 101.30 2.85 43.90 612.
      - Vp♦ 784.00 -2.00 1230 690.00 3.49 12.32 10.
      - SpirentCM 163.60 5.60169.20 110.80 2.00 23.02 889. Tech - Hardware
      - Computcnt 1500 -25.00 1582 936.00 1.83 21.40 384. Tech - Software & Services
      - MicroFoc 1780.4 41.60 2174.5 1171 4.94 10.61 817.
      - NCC Grp 187.80 3.00227.60 111.50 2.48 32.78 169.
      - RM 240.00 - 268.00 173.00 3.17 10.86 3.
      - Sage 736.80 16.80 826.00 491.30 2.24 25.66 2763.
      - SDL 484.00 7.00600.00 430.00 1.28 28.64 163.
      - TriadGp♦ 51.50 -3.50 80.00 32.30 3.88 9.47 43.
      - BTX 193.92 0.74268.60 185.86 7.82 8.98 15640. Telecommunications
      - Inmarsat 574.20 1.60586.00 355.00 2.64 -17.00 3141.
      - KCOM Gp# 120.00 - 120.20 54.10 5.00-101.69 1.
      - TalkTalk♦ 104.80 -0.50 140.10 91.65 2.39 37.43 1581.
      - TelePlus♦ 1350 18.00 1542 995.00 3.78 31.91 97.
      - Vodafone GpX♦ 151.66 1.58188.30 122.22 8.63 -10.83 85696.
      - BrAmTobX 3155.5 203.50 4240 2336.5 6.19 11.99 4341. Tobacco
      - Imperial BrX 2149.5 54.50 3009 1821.4 8.74 13.22 1719.
      - 888 Hldg 153.00 0.60250.80 126.70 5.18 7.55 612. Travel & Leisure
      - Carnival 3738 35.00 5030 3354 4.27 11.11 1323.
      - CompassX 2110 27.00 2111 1467.5 1.79 28.59 1801.
      - Dalata Hotel 424.75 -9.50 650.00 385.42 0.63 11.71 0.
      - easyJet 960.00 -4.00 1636.5 840.00 6.10 19.75 1076.
      - EI Group 281.20 0.20289.00 147.80 - 31.24 1859.
      - FirstGrp 115.00 0.20125.00 77.95 - -20.91 1780.
      - Flutter Entertainment 6498 -42.00 8330 5390 3.11 27.03 556.
      - Fuller A♦ 1087.5 12.50 1210 846.00 1.80 18.36 98.
      - Go-Ahead 2140 6.00 2226 1480 4.77 14.08 61.
      - GreeneKg 632.60 7.20705.60 466.90 5.25 12.58 587.
      - IntCon Htels Gp 5642 -77.00 5770 4052.63 1.56 37.34 575.
      - Intl Cons Air 413.50 -10.90718.40 413.50 6.04 4.68 5903.
      - JPJ Grp 685.00 -4.00 1048 571.00 - 14.89 43.
      - MandarO $ 1.55 -0.04 2.30 1.55 1.85 47.09 253.
      - Marstons 108.50 1.60125.70 89.20 6.91 9.35 1752.
      - Merlin Ents 452.50 1.00455.25 304.50 1.66 20.11 2305.
      - Natl Exp 421.60 2.00450.20 356.00 3.52 15.28 418.
      - PPHE Htl 1860 20.00 2020 1480 1.56 20.67 27.
      - Restaurt 149.70 -2.70 222.94 110.10 8.49 62.12 2505.
      - Ryanair Holdings PLC421.40 -5.00 517.00 324.80 4.91 45.80 339.
      - Stagech 132.40 2.40184.70 113.60 5.82 7.65 1167.
      - ThomasCook 7.00 1.43 96.30 4.30 - -0.08111134.
      - TUI 813.60 -4.00 1635.5 686.60 7.63 8.74 1112.
      - Whitbrd 4510 -13.00 5162 3870 2.24 18.93 1287.
      - Willim H 150.80 -1.75 301.70 128.45 8.75 -1.80 3202.
      - Centrica 73.94 -2.14 156.65 72.50 16.23 -6.98 33711. Utilities
      - Drax 304.20 1.80432.40 259.80 4.64 44.09 796.
      - Natl GridX♦ 856.00 11.70 892.00 744.50 5.43 19.41 5329.
      - Pennon♦ 724.40 7.20800.00 681.00 5.45 14.23 764.
      - Severn Trent 2032 17.00 2153 1758 4.39 15.26 1070.
      - SSE♦ 1101 0.50 1287 997.80 8.68 8.14 7715.
      - UtdUtils 799.60 11.00 879.60 674.40 5.03 15.03 2265.

Cohort 445.00 - 460.00 354.00 1.84 29.18 5. Aerospace & Defence

Velocity Composites PLC 19.00 - 61.32 17.75 - -10.00 85.

Caribbean Inv 16.50 -1.25 23.00 14.00 - 1.13 5. Banks

CropperJ♦ 1200 -10.001769.4 880.00 1.13 49.38 0. Basic Resource (Ex Mining)

Directa Plus PLC 82.00 - 87.00 37.00 - -10.15 0. Chemicals

Scapa♦ 200.50 3.10473.80 145.00 1.20 38.56 433.

Versarien PLC 123.00 -2.50 190.50 73.20 - -136.67 246.

Abbey 1275 15.00 1429 1130 1.25 6.26 0. Construction & Materials

AccsysTch 103.00 -3.25 124.00 90.60 - -23.13 211.

Aukett 1.70 - 2.60 0.82 - -1.77 100.

CeresPow 193.50 2.50209.95 124.98 - -31.62 70. Electronic & Electrical Equip

ElektronT 55.00 -1.00 58.00 31.38 - 27.50 1885.

LPA 94.50 -1.00 118.00 85.00 3.07 16.46 15.

ThorpeFW 326.00 - 345.00 219.00 1.66 22.45 26.

Zytronic 252.50 - 529.85 210.00 9.03 13.72 3.

Arbuthnot♦ 1390 40.001584.16 1019.8 2.52 28.66 8. Financial General

BP Marsh 286.00 - 318.00 250.00 1.66 7.59 3.

Burford Capital Ltd 1451 -53.00 2075 1288 0.67 10.63 637.

Gresham House620.00 - 640.00 430.00 - -154.92 1.

Leeds 21.50 - 33.00 19.00 - 5.51 4.

MattioliWds 787.50 - 865.00 620.00 2.16 25.32 3.

Miton 50.75 - 76.20 41.00 2.76 11.35 97.

Numis 244.00 3.50433.00 221.50 4.92 18.21 29.

Park Grp 62.50 - 81.50 58.00 4.88 10.83 726.

PolarCap 558.00 -14.00652.00 447.00 5.38 10.41 15.

Share 32.50 - 38.00 22.10 1.23-650.00 0.

ShoreCap 199.00 -7.00 270.00 190.00 5.03 15.92 2.

STM Group 43.50 - 75.04 41.08 4.37 7.37 97.

Camellia 10700 250.00 12000 9100 1.29 11.64 1. Food & Beverages

Fevertree Drinks 2442 106.00 4120 1985 0.59 44.59 450.

FinsbryFd 68.00 - 129.00 58.00 4.85 9.44 39.

Nichols♦ 1760 -40.00 1840 1230 2.16 25.14 9.

CareTech 384.00 9.00410.00 311.00 2.86 34.38 11. Health Care Equip & Services

Cello Hlth 125.00 - 140.07 95.00 2.84 20.36 16.

Tristel 290.00 2.50333.00 210.00 1.58 37.23 12.

Airea 51.00 - 78.90 44.10 13.24 6.21 0. House, Leisure & Pers Goods

Churchll 1600 - 1670 900.00 1.62 24.62 2.

Frontier Developments PLC974.00 -6.00 1440 730.00 - 24.60 6.
- Portmern 985.00 -5.00 1235 330.00 3.58 13.70 2.
- TelfordHms 349.00 -1.00 430.00 260.00 5.01 7.84 4392.
- WalkerGb♦ 88.50 -0.50 95.00 55.00 4.94 12.31 95.
- 600 Grp 19.70 - 21.89 12.50 3.78 6.92 15. Industrial Engineering
- MS Intl 208.00 - 223.90 177.29 3.97 9.00 2.
- Pres Tech 117.00 -2.00 138.00 75.00 - -17.21 3.
- Keywords Studios 1636 -27.00 2110 885.00 0.09 81.96 696. IT
- Learning Technologies Group112.80 -0.20 166.50 58.80 0.32 175.98 1651.
- Codemasters Group Holdings PLC224.00 1.00256.00 130.00 - 74.67 18. LEISURE
- Sumo Group PLC162.50 3.00185.00 105.00 - -812.50 4.
- M&Csaatc 340.00 - 405.00 253.00 2.90 37.16 219. Media
- MissionMk 90.00 -1.00 96.00 47.00 2.06 13.45 37.
- YouGov 571.00 2.00577.00 375.00 0.53 55.44 47.
- AMC 1.72 -0.07 4.50 1.61 - -4.30 247. Mining
- Arkle Resources 0.93 -0.13 2.58 0.80 - -3.33 720.
- BotswanaD 0.52 - 1.20 0.44 - -4.29 1294.
- CentAsiaM 203.00 -1.50 274.00 195.20 8.60 8.44 160.
- HighldGld 209.00 -9.20 229.40 125.50 8.12 17.28 1226.
  - AmeriRes 18.44 0.06 20.50 9.50 - 180.78 3096. Oil & Gas
  - BorSthnPet 1.55 -0.11 4.73 1.50 - -4.82 964.
  - ClontarfEn 0.25 0.02 0.67 0.18 - -4.08 6440.
  - Egdon Res 5.50 0.35 9.85 4.00 - -7.87 66.
  - Hurricane Energy 44.20 0.70 64.50 38.20 - -18.10 5978.
  - PetrelRes 3.00 -0.25 3.75 0.89 - -12.40 2481.
  - Phoenix Global 20.50 -1.40 27.00 15.00 - -8.70 39.
  - Rockhop 20.05 -0.70 42.00 19.66 - -16.26 1331.
  - Sound Energy 8.41 -0.27 43.00 7.40 - -7.37 2630.
  - UnJackOil 0.28 -0.01 0.31 0.08 - -27.50 93993.
  - United O&G# 4.05 0.20 6.20 2.58 - -13.97 2432.
  - Abcam 1292 -16.00 1588 1006 0.93 46.31 568. Pharmaceuticals & Biotech
  - AllcePharm 71.20 0.40 96.00 59.20 1.93 19.78 147.
  - Clinigen Group 1010 2.00 1069 716.00 0.55 50.50 256.
  - e-Thera 2.90 0.05 8.65 1.40 - -1.95 3414.
  - Mereo Bio 42.50 - 320.00 40.00 - -0.94 29.
  - Reneuron 235.00 1.00342.00 29.50 - -5.56 26.
  - Sareum 0.41 -0.01 0.93 0.35 - -8.10 4722.
  - InlandHms 66.60 -0.90 70.20 47.30 3.30 9.00 234. Real Estate
  - Lok'nStor 527.00 - 550.00 347.00 2.09 37.43 9.
  - PnthrSec 360.00 - 400.00 320.00 3.61 9.02 0.
  - SIR 418.00 -1.00 422.00 369.00 3.32 8.58 176.
    - Summit Prp Ltd € 1.19 - 1.32 0.90 2.49 2.13 25.
    - ASOS 2688 82.00 6284 2033 - 37.13 596. Retailers
    - Boohoo Group PLC241.00 1.50249.20 146.40 - 74.84 2885.
    - CVS Group PLC930.00 10.00 1140 362.40 0.54 98.94 454.
    - Begbies 79.75 - 85.00 56.00 3.01 72.50 37. Support Services
    - Christie 97.50 - 144.00 84.00 3.08 9.09 0.
    - Empres 68.50 - 89.50 64.25 1.93 7.53 72.
    - Gattaca 134.00 8.50173.00 93.40 2.24 -4.36 50.
    - Impellam 444.00 - 695.00 438.00 - 31.49 0.
    - JhnsnSrv 174.80 2.00176.00 112.00 1.66 24.28 70.
    - LonSec 2350 - 2500 1800 3.40 17.93 0.
    - NewmkSec 0.78 - 1.47 0.60 - -4.08 24.
    - NWF 167.00 - 205.00 128.00 3.77 10.71 26.
    - Petards 22.50 - 29.00 20.35 - 11.54 46.
    - Renew 408.00 8.00438.00 330.00 2.45 14.15 7.
    - Restore 436.00 6.00528.00 227.00 1.38 26.59 107.
    - SafeCharge# 451.00 -3.00 455.00 225.00 3.12 35.39 1067.
    - Smart Metering Systems483.00 -19.00676.00 474.40 1.13 122.90 1348.
    - AminoTech 116.50 -4.00 212.00 76.00 6.50 10.29 64. Tech - Hardware
    - IQE 66.00 -0.35 114.40 43.34 - 550.00 2877.
    - Telit Communications PLC164.00 1.50192.00 112.00 - -7.49 114.
      - BoBlue Prism Group PLC 1372 -51.00 2635 1002 - -17.09 140. Tech - Software & Services
      - Eckoh 48.50 -1.00 52.00 32.80 1.13 134.72 322.
      - IDE Group Holdings 2.75 0.05 12.11 0.55 - -0.23 585.
      - Ingenta 66.50 -1.00 138.95 60.01 2.26 -13.63 30.
      - Iomart 330.50 -9.50 475.00 306.00 2.23 28.49 46.
      - Oxford Metrics 89.00 1.50 99.00 62.15 1.69 26.16 44.
      - SciSys Group 251.00 - 254.00 135.25 0.88 52.29 144.
      - WANdisco 590.00 4.00980.00 330.00 - -16.70 23.
      - Celtic 163.50 - 172.00 130.00 - 16.12 0. Travel & Leisure
      - ..6%CvPf 155.50 -2.00 170.00 115.55 - - 0.
      - ..Cv Pf 305.00 -15.00350.00 238.60 - - 0.
      - Dart 766.50 7.00 1052 482.00 0.98 5.44 307.
      - gamingrealms 7.85 0.05 8.95 4.00 - -3.96 52.
      - GoalsSocc# 27.20 1.80 92.00 22.20 - 5.67 117.
      - MinoanGp 2.15 - 6.66 1.71 - -1.45 154.
      - PeelHtls# 65.50 - 78.00 57.00 - -8.51 0.

3i Infra 284.00 -1.00 303.50 231.40 2.90 234.7 21. Price +/-Chg High Low Yld NAV or Pm

AbnAsianIn♦ 222.00 1.00223.00 182.00 4.05 240.3 -7.

Abrdn Div I&G 110.50 0.25126.00 106.00 4.77 119.9 -7.

AbnEmgMkts 611.00 -1.00 620.00 498.06 3.44 722.0 -15.

AbnJapInv 587.50 7.50615.00 496.19 0.89 669.9 -12.

AbnLatAmIn 76.30 - 77.60 58.59 4.59 89.9 -15.

AbnNewDn 264.50 - 270.00 195.00 1.63 297.5 -11.

AbnNewIndia 498.00 -5.00 520.00 383.00 - 561.5 -11.

AbnNewThai 650.00 - 655.00 532.00 2.78 747.6 -13.

AbnSmlInCo 288.00 - 298.50 216.78 2.55 323.8 -11.

AbnStdAsia 1150 - 1160 914.00 1.13 1300.0 -11.

AStd Eqt Inc 398.00 -1.00 491.00 383.00 4.95 419.2 -5.

Abf Sml 1178 -12.00 1394 1106 2.57 1353.7 -13.

Abf Spl Inc 77.50 - 103.00 72.00 - 86.1 -10.

Alliance 835.00 2.00845.52 669.00 1.64 872.9 -4.

AllianzTech 1820 18.00 1842 1130 - 1776.9 2.

Art Alpha 286.00 0.50347.00 257.00 1.75 345.0 -17.

Aurora Inv 189.50 -1.50 224.00 181.56 1.45 184.2 2.

AVI JapOpp 108.25 0.50109.00 98.00 - 105.1 3. AVI Global Trust - - - - - 860.0 -

Axiom♦ 86.50 -1.00 99.89 84.00 6.94 94.3 -8.

BG Japan 836.00 5.00866.00 660.00 0.07 815.9 2.

Baillie Gifford UK♦ 187.00 -0.50 198.50 157.00 2.41 197.5 -5. BG Shin 186.20 1.20207.60 157.00 - - -

Bankers♦ 966.00 3.00976.44 766.00 2.07 981.5 -1.

BH Global 1572.5 -10.00 1660 1430 - 1630.0 -3. BB Healthcare Trust♦136.00 0.50150.50 113.00 2.94 - -

..USD $ 16.15 -0.10 16.60 14.20 - 16.3 -0.

BH Macro 2680 - 2760 2140 - 2644.0 1.

..USD $ 28.10 0.10 28.80 21.60 - 26.8 4.

BiotechGth 806.00 2.00854.00 596.00 - 884.4 -8.

BlckRCom 73.00 -2.70 83.40 68.00 5.48 82.0 -11.

BlckRFrnt 144.25 0.25159.00 129.50 3.93 145.1 -0.

BlckRGtEur 393.00 4.00400.00 305.00 1.46 406.4 -3.

BlckR I&G♦ 199.00 -3.00 208.00 173.66 3.47 205.8 -3.

BlckRckLat♦ 526.00 -10.00544.00 378.00 3.38 584.9 -10.

BlckRckNrAm 203.00 3.50204.00 159.23 3.94 190.0 6.

BlckRSmlr 1396 -2.00 1600 1160 2.01 1495.8 -6.

BlckRThrmt♦ 560.00 -2.00 574.00 431.00 1.79 591.2 -5.

BlckRWld 377.00 -9.50 396.00 317.50 4.14 438.6 -14.

BMO Cp&I 330.50 -2.00 342.00 275.00 3.34 331.3 -0.

BMOGblSmlr 1406 18.00 1414 1210 1.07 1479.3 -5.

BMOMgdT 213.00 - 216.00 188.00 - 216.7 -1.

BMOMgdT 136.50 - 142.00 118.05 4.29 137.0 -0.

BMO UK HIT A 98.00 - 98.24 84.00 5.14 105.1 -6.

BMO UK HIT B♦ 97.00 - 98.00 84.00 3.91 105.1 -7.

BMO UK HIT UNIT380.00 - 380.56 330.00 2.30 420.5 -9.

Brunner 871.00 -9.00 880.00 680.00 2.08 943.2 -7.

Caledonia Inv♦ 3070 20.00 3120 2645 1.88 3649.9 -15.

CanGen C$ 25.06 0.19 26.33 19.70 2.80 36.6 -31.

City Merch♦ 192.75 - 194.50 172.50 5.19 182.3 5.

City Lon♦ 421.50 -4.00 435.00 373.00 4.26 415.5 1.

CQSNatRs♦ 91.00 -1.10 112.00 82.90 6.15 119.7 -24.

DiverseInc♦ 87.20 -0.60 107.30 81.90 3.90 93.5 -6.

Dun Inc♦ 275.00 -2.00 281.00 228.00 4.86 300.0 -8.

EcofinGlobal♦ 145.25 -1.00 148.00 120.50 4.41 163.6 -11.

EdinDragn 425.00 -2.00 428.98 322.50 0.94 477.9 -11.

Edin Inv 590.00 -4.00 705.00 568.00 4.66 669.4 -11.

Edin WWd 205.60 1.20206.80 143.60 - 198.1 3.

EP Global 311.00 1.00330.00 293.00 1.70 330.0 -5.

EuroAsset 111.00 0.50123.00 91.00 6.63 117.7 -5.

EuroInvT 816.00 -3.00 944.00 754.00 3.31 934.4 -12.

F&C Inv Trust 729.00 1.00737.00 616.00 1.54 761.1 -4.

FidAsian 457.50 2.00460.00 349.00 1.20 445.0 2.

FidChiSpS 228.00 - 250.50 181.60 1.54 248.6 -8.

Fid Euro 254.00 1.00258.00 202.00 1.71 276.4 -8.

Fid Jap 153.00 - 167.50 124.00 - 169.7 -9.

Fid Spec 261.00 -1.50 280.00 220.00 1.92 260.8 0.

FinsG&I 956.00 15.00 956.00 735.00 1.68 952.4 0.

GenEmer 777.00 1.00788.00 604.00 1.91 880.4 -11. FstPacfic HK HK$ 3.29 - 4.08 2.79 3.91 - -

GRIT 1.50 - 8.50 1.00 - 1.4 7.

GoldenPros 28.80 -1.40 31.00 16.50 - 37.3 -22.

Gulf Invest $ 1.23 - 1.25 0.99 2.33 1.4 -12.

Hansa 1002.5 -7.50 1160 955.00 1.60 1469.8 -31.

..A 980.00 15.00 1080 950.00 1.63 1487.9 -34.

Hend Alt♦ 275.50 -1.00 293.00 261.00 1.72 344.4 -20.

Hen Div Inc Tr 91.80 -0.10 94.00 75.40 4.79 88.8 3.

HenEuroF 1265 -15.00 1320 1055 2.45 1414.3 -10.

HenEuro 1165 - 1180 966.00 2.62 1302.9 -10.

HenFarEs♦ 377.00 -4.50 392.00 316.00 5.78 368.5 2.

HenHigh 174.00 -0.50 186.50 156.50 5.57 182.6 -4.

HenInt Inc♦ 170.00 1.50172.00 149.00 3.18 167.2 1.

Hen Opp 977.00 -3.00 1130 654.00 2.15 1195.0 -18.

HenSmlr 838.00 -6.00 940.00 724.00 2.27 945.3 -11.

Herald 1344 12.00 1380 1055 - 1603.9 -16.

Highbridge Multi212.00 - 226.00 204.00 - 219.8 -3. HICL Infra 164.00 -0.80 170.30 149.00 4.88 - -

Impax Env. 319.00 2.00319.00 245.00 0.78 314.4 1.

Ind IT♦ 524.00 -3.00 760.00 460.00 1.34 554.3 -5.

IGC 78.10 0.10101.50 72.60 - 93.6 -16.

IntBiotech♦ 661.00 10.00 700.00 546.00 4.16 645.4 2.

Intl PP 160.60 0.20163.60 146.00 4.30 144.6 11.

Inv AsiaTr 293.50 0.50302.00 238.00 2.83 325.8 -9.

Inv IncGro 274.50 -1.00 291.00 240.00 4.13 327.4 -16.

IP EnInc 75.80 - 77.40 66.00 6.60 73.4 3.

IPST BalR 141.50 1.00141.89 129.00 - 144.8 -2.

IPST Gbl Eq♦ 207.00 -1.00 214.00 182.00 3.29 212.7 -2.

IPST Mngd♦ 101.50 -0.50 103.00 100.50 - 104.4 -2.

IPST UK Eq♦ 175.00 -1.00 186.00 154.00 3.74 178.2 -1.
- IP UKSmall♦ 510.00 -1.00 548.00 425.00 4.12 541.1 -5.
- JPM Amer 494.50 1.50499.00 384.50 1.16 515.3 -4.
- JPM Asn♦ 387.00 - 396.00 296.00 3.98 410.1 -5.
- JPM Brazil 76.00 - 77.96 50.00 1.05 95.8 -20.
- JPM China 299.00 3.50308.00 213.00 1.17 342.2 -12.
- JPMElct MC 102.50 1.00104.00 98.00 0.34 103.4 -0.
- ..MG 877.50 5.00889.55 722.40 1.70 895.4 -2.
- ..MI 107.50 -1.00 116.99 93.01 4.28 109.7 -2.
- JPM Emrg 1054 -8.00 1072 758.00 1.19 1134.6 -7.
- JPM EurGth 300.00 -4.00 312.00 247.00 2.95 339.0 -11.
- JPM EurInc 156.25 -0.25 163.50 137.00 4.00 175.7 -11.
- JPM EuSm 376.00 2.00417.00 321.00 1.78 435.7 -13.
- JPM Clavr 716.00 - 776.00 640.00 3.84 756.8 -5.
- JPMGIConv 91.40 0.10 95.00 84.80 4.92 94.4 -3.
- JPM GEI 142.50 -1.00 144.66 112.80 3.51 144.5 -1.
- JPM Gl Gr&Inc350.00 1.00356.00 279.00 3.53 343.5 1.
- JPM Ind 737.00 -5.00 795.00 562.44 - 814.4 -9. JPM I&C Uni 388.00 - 394.00 347.20 1.86 - -
- JPM JpSm♦ 422.50 4.00455.00 322.00 3.24 459.8 -8.
- JPM Jap 457.00 4.00470.00 366.00 1.09 501.3 -8.
- JPM Mid 1077.5 -2.50 1250 954.00 2.46 1212.4 -11.
- JPM Mlti-As♦ 96.20 -0.10 101.00 91.00 - 104.4 -7.
- JPMRussian 700.00 -4.00 708.00 486.00 3.71 806.6 -13.
- JPM Smlr 229.50 0.50252.00 182.78 2.35 264.1 -13.
- JPM US Sml 341.00 1.00347.00 261.00 0.73 351.4 -3.
- KeystoneInv 1627.5 2.50 1765 1460 3.44 1884.6 -13.
- Law Deb 596.00 -2.00 636.00 528.00 3.17 662.0 -10.
- LinTrain £ 1330 -10.00 2040 1065.25 - 1077.8 23.
- Lowland 1317.5 -37.50 1540 1255.3 4.21 1407.8 -6.
- Majedie 241.00 -1.00 300.00 238.00 2.90 306.8 -21.
- Man&Lon 542.00 4.00544.00 391.00 2.21 583.4 -7.
- Marwyn Val 130.00 - 144.00 110.00 3.18 188.3 -31.
- MercantIT 202.50 -1.00 219.75 168.02 2.91 229.3 -11.
- MrchTst♦ 479.00 -2.75 524.00 431.00 5.37 484.2 -1.
- Mid Wynd 596.00 - 602.00 454.00 0.93 583.1 2.
- Miton Global 269.00 - 290.00 249.00 - 277.9 -3.
- Monks♦ 963.00 - 970.00 710.00 0.15 919.8 4.
- MontanSm 1107.5 7.50 1150 796.30 0.77 1173.4 -5.
- Mur Inc 840.00 -6.00 862.00 700.00 3.96 902.2 -6.
- Mur Int♦ 1200 12.001212.65 1044 4.29 1232.8 -2.
- NewCityHY♦ 58.80 - 61.60 54.70 7.53 54.7 7. NewCtyEgy 16.50 - 17.25 9.00 - - -
- New Star IT 113.50 -0.50 116.90 100.00 0.88 160.5 -29.
- NthAtSml 3120 20.00 3154 2600 - 4111.2 -24. NorthAmer♦ 312.25 -0.25 317.45 241.00 2.59 - -
- Oryx Int 787.50 - 844.50 750.00 - 1033.0 -23.
- PacAsset 301.50 -2.00 313.00 233.11 0.86 301.1 0.
- PacHorzn 322.50 2.50368.00 256.75 - 342.4 -5.
- PerpInc&Gr 312.00 -1.50 366.00 298.50 4.55 356.8 -12.
  - PerAsset 42650 -50.00 42950 38850 1.31 42267.
    - - PolarHealth♦ 228.50 -1.00 230.00 197.50 0.88 252.0 -9.
      - PolarFins♦ 143.25 -2.00 146.00 118.00 2.90 150.9 -5.
      - PolarTech 1500 8.00 1510 1066 - 1582.2 -5.
      - RIT Cap 2130 -10.00 2155 1890 1.55 1958.0 8.
      - Ruffer Inv Pr 222.00 -0.50 238.00 202.00 0.81 228.5 -2.
      - Schroder ToRt 383.00 0.50385.00 309.00 1.25 374.7 2.
      - SchdrAsiaP 469.50 3.50473.50 375.00 2.02 515.6 -8.
      - Schdr Inc 286.00 -4.00 305.00 250.00 4.13 312.7 -8.
      - SchdrJap 192.00 1.50225.00 176.00 2.08 219.7 -12.
      - SchdrOrient 270.00 -2.50 276.00 224.20 3.63 266.2 1.
      - SchdrUKMd♦ 510.00 -2.00 556.00 441.00 3.14 620.7 -17.
      - ScotAmer 425.00 - 429.00 346.00 2.73 405.2 4.
      - Scottish Inv♦ 839.00 -3.00 902.00 747.00 2.56 930.5 -9.
      - ScottMort 568.50 5.50569.00 434.75 0.54 546.8 4.
      - ScottOrtll 1072.5 15.00 1100 840.00 1.07 1207.5 -11.
      - Seneca I&G 177.50 - 182.00 158.50 3.70 177.5 0.
      - Smithson 1272 - 1286.36 984.80 - 1230.2 3.
      - StrategicEq 227.00 0.50233.00 185.00 0.44 267.3 -15.
      - Temp Bar 1250 - 1368 1112 3.50 1333.4 -6.
      - TempEmerg 821.00 - 833.38 639.00 2.44 913.3 -10.
      - Tetragon $ 12.45 - 13.50 9.41 5.56 23.3 -46.
      - TRIG 126.20 -0.80 133.60 108.68 5.12 109.9 14.
      - TREurGth 892.00 1.00 1026 760.00 2.13 1037.8 -14.
      - TroyInc&G 83.80 0.50 84.00 72.20 3.24 82.4 1.
      - Utilico Emerging Market257.00 3.00259.00 188.00 3.39 285.6 -10.
      - UIL Inv 258.00 6.00260.00 168.00 2.91 397.7 -35.
      - VEIL 472.50 5.50479.00 418.00 - 551.6 -14.
      - Witan 223.50 0.50228.00 189.00 2.01 229.9 -2.
      - WwideHlth 2825 -10.00 2920 2325 0.62 2863.6 -1.
      - Altamir € 16.01 -0.14 17.80 12.56 4.00 22.0 -27. Price +/-Chg High Low Yld NAV or Pm
      - BGUSGROWTH148.50 -0.50 151.00 104.88 - 145.5 2.
      - BMO PvtEq 362.00 -2.00 370.00 313.00 3.97 373.6 -3.
      - Electra 340.00 -8.00 934.00 325.00 - 509.4 -33.
      - HVPE 1700 -20.00 1734 1298 - 1968.0 -13.
      - HgCapital 212.00 -2.50 225.00 174.50 2.17 214.8 -1.
      - ICG Ent Tr 881.00 5.00900.00 782.00 2.95 1061.2 -17.
      - JZ Capital 483.00 - 494.00 410.00 - 776.7 -37.
      - NB PE Ptnr 1160 15.00 1165 968.00 - 1448.2 -19.
      - Pantheon 2265 -35.00 2340 1950 - 2752.9 -17.
      - PrincssPE € 9.50 -0.16 10.55 8.32 5.58 11.4 -16. PantheonR 1895 - 1911.25 1460 - - -
      - StdLfPv 360.00 - 387.00 320.00 3.47 437.1 -17.
        
        AEW UK REIT 95.10 0.20100.00 84.26 8.41 97.9 -2. Direct Property
        
        BMO ComPrp 111.80 -2.00 149.80 110.80 5.37 135.9 -17.
        
        BMORealE 81.80 0.60 96.00 79.60 6.11 104.8 -21.
        
        CustdnREIT♦ 116.40 1.00122.60 111.00 5.61 104.3 11.
        
        Longbow 98.50 -0.50 105.00 96.50 6.09 97.3 1. GCP Student 164.20 0.40166.00 144.80 3.65 - -
        
        SLIPropInc 88.00 0.30 96.70 77.90 5.41 89.9 -2.
        
        TR Prop 423.50 3.50435.50 351.00 2.94 431.7 -1.
        
        Tritax EuroBEUR € 1.04 - 1.20 1.00 - 1.1 -5.
        
        UKComPrp 80.80 -2.30 92.90 79.50 4.55 93.0 -13. Tritax EuroBGBP 93.20 0.20106.40 89.00 - - -
        
        ArtemisVCT 42.00 0.50 74.00 40.00 9.52 46.8 -10. Price +/-Chg High Low Yld NAV or Pm
        
        Baronsmead 2nd VT 78.00 - 90.60 70.50 9.62 81.7 -4.
        
        BSC VCT 68.00 - 76.90 66.00 16.18 70.3 -3.
        
        ..VCT2 51.00 - 57.25 48.50 5.88 53.5 -4.
        
        Inc&GthVCT 72.50 3.50 71.30 65.50 8.28 76.5 -5.
        
        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♦ 141.00 - 144.80 118.00 4.61 161.7 -12.
        
        Abf Spl Inc 111.00 - 112.67 102.10 -22.6 -58.2 127. Price +/-Chg High Low SP WO TAV 0%
        
        JZ Capital 439.00 - 446.00 116.50 -55.0 - 483. JPM I&C 189.50 - 191.00 186.00 - - -
        
        UIL Limited 2024 ZDP117.50 1.00117.00 105.00 -18.6 -24.1 138.
        
        UILFn20 150.00 -0.50 151.00 143.17 -83.7 - 154.
        
        UIL Finance 2022 ZDPs132.00 - 132.00 123.10 -37.0 -49.9 147.
        
        AbnFrntrMkts 47.20 - 55.50 45.00 3.3 55.0 -14. Price +/-Chg High Low Yld NAV or Pm
        
        CrysAmber♦ 196.00 - 235.00 187.70 2.6 246.6 -20. BB Biotech AG € 59.30 - 65.40 48.60 4.9 - -
        
        Gresham House Strategic 1130 - 1180 830.00 2.3 1293.7 -12.
        
        Infra India 1.60 -0.20 8.35 0.78 - 21.0 -92.

Financial Times UK - 02.08.2019

FINANCIAL TIMES SHARE SERVICE

ArtemisVCT 42.00 0.50 74.00 40.00 9.52 46.8 -10. Price +/-Chg High Low Yld NAV or Pm

AbnFrntrMkts 47.20 - 55.50 45.00 3.3 55.0 -14. Price +/-Chg High Low Yld NAV or Pm

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