The Daily Telegraph - 24.07.2019

30 ***^ Wednesday 24 July 2019 The Daily Telegraph

Results roundup

Beazley $ Int 1.3bn (1.0bn) 166.4m (57.5m) 26.40 (9.10) 4.100 (3.900) Aug 29 Aug 01
Daejan Holdings Fin 156.2m (142.9m) 137.8m (201.3m) 736 (1245) 71.000 (68.000) Nov 01 Oct 03
European Asst Tst € Int – (–) 9.2m (10.1m) 2.10 (2.83) 1.710 (0.000) Oct 31 tba
FDM Group Holdings Int 134.4m (117.8m) 24.9m (22.9m) 17.60 (16.30) 16.000 (14.500) Sep 20 Aug 22
Fevertree Drinks Int 117.3m (104.2m) 35.0m (32.7m) 24.39 (22.91) 5.200 (4.220) Sep 06 Aug 08
Huntsworth Int 123.5m (102.2m) -1.1m (10.3m) -0.60 (2.30) 0.750 (0.700) Nov 06 Sep 26
IG Group Holdings Fin 476.9m (569.0m) 194.3m (280.8m) 43.10 (61.70) 30.240 (43.200) Oct 24 Sep 26
McColl’s Retail Group Int 611.1m (610.4m) 213k (2.3m) 1.20 (1.30) 1.300 (3.400) Sep 06 Aug 07
PZ Cussons Fin 689.4m (739.8m) 37.0m (59.2m) 6.24 (9.63) 5.610 (5.610) Oct 03 Aug 07
Unite Group Int – (–) 125.5m (142.5m) 53.30 (53.90) 1.250 (3.000) Nov 01 Sep 19
http://www.theice.com/data

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

Government securities

52 week Flat

Rdm

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

120.31 114.83 Treas 8% 21 114.12 +0.01 7. 01 0 .42

125.20 122.06 Treas 5% 25 125.06 +0.12 4.00 0.48

148.75 100.00 Treas 6% 28 148.61 +0.28 4.04 0.65

140.63 129.68 Treas 4¼% 32 140.53 +0.26 3.02 0.91

148.23 126.98 Treas 4¼% 36 147.82 +0.30 2.88 1.10

162.10 144.99 Trea s 4¾% 38 161.99 +0.41 2.93 1.17

Index Linked Securities

361.42 355.21 Treas 2½% IL 20 356.47 +0.05 0.70 0.00

373.03 359.14 Treas 2½% IL 24 373.23 +0.57 0.67 0.00

389.36 358.91 Treas 4⅛% IL 30 389.42* +1.04 1.06 0.00

296.52 262.80 Treas 2% IL 35 296.22* +0.81 0.68 0.00

10-year Government Bonds

Spread vs Spread vs

Yield% Bunds T-Bonds

France -0.09 +0.31 -2.15

Germany -0.40 – -2.46

Japan -0.15 +0.25 -2.21

Great Britain 0.69 +1.09 -1.37

United States 2.06 +2.46 –

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 +1.34%

52 week

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

740⅜ 410⅛ Babcock Intl ● 461¼* +12⅜ 6.5 11.7

678¾ 439⅜ BAE Systems 530⅝ +6⅝ 4.2 17.0

132¼ 96⅜ Cobham ● 119⅞ +1½ 0.8 38.7

324⅜ 261⅛ QinetiQ ● 277¼ +4¼ 2.4 13.8

1104½ 747 Rolls-Royce 877¼ +10⅜ 1.3 -6.8

336⅝ 184¼ Senior ● 201¾ -1¾ 3.7 16.8

1818 1200 Ultra ● 1818 +53 2.8 41.7

Banks +1.46%

197½ 145 Barclays 160⅛ +3½ 4.1 17.0

1682 1348⅝ Close Bros ● 1380 — 4.6 10.2

736 596⅜ HSBC 670⅞ +8¼ 6.1 13.2

66¾ 49½ Lloyds Bk Gp 57 +¼ 5.6 10.4

274¼ 200⅛ Ryl Bk Scot 228⅝ +⅛ 2.4 16.9

433½ 343⅝ Santander 372¼ +10¼ 4.5 10.5

1820 1130 Secure Trust Bk 1410 +10 5.9 9.2

742⅝ 514¼ Standard Ch 714⅝ +11 2.3 47.5

Beverages +0.81%

3500½ 2513 Diageo 3407½ +27½ 2.0 32.1

240 184 Stock Spirits 216½ — 3.5 14.4

Chemicals +2.07%

5460 4499⅛ Croda 4826 +30 1.8 26.0

3783 2574 Johnson Mat 3190* +97 2.7 14.8

3438 1937 Victrex ● 2016 +67 3.0 15.7

Construction -0.21%

150 85 Alumasc 92½ — 7.9 7.7

301¾ 217⅝ Balfour Beatty ● 218¾ -2 2.2 11.1

648¾ 430 Barratt Dev 645⅝ +2¼ 4.3 9.7

3233 2407 Bellway ● 2909 +15 5.0 6.9

3992 3170 Berkeley Grp 3783 -24 1.1 7.9

304 230 Boot H 249 -1 3.6 8.8

470 164⅞ Costain 171 — 8.9 5.5

411 274½ Crest Nicholson ● 359¾ +2⅝ 9.2 6.5

2733 1961 CRH 2642 -9 2.4 9.7

938½ 626½ Grafton Gp ● 755 -2 2.4 11.9

1536 1000 Morgan Sindall 1136 +8 4.7 7.6

794 330 NMCN 570 — 3.2 12.0

2508 1824¾ Persimmon 2026 -4 11.6 7.2

676¾ 478⅝ Redrow ● 554 -4 5.5 7.5

192¾ 127¾ Taylor Wimpey 167 -⅝ 10.1 8.3

Electricals +0.74%

586 269 Dialight 320 +10 — 19.5

469 318½ discoverIE Grp 411* -18 2.3 20.6

2099 1215 Halma 1997½* +16½ 0.8 44.6

5700 3510 Renishaw ● 3748 +48 1.6 26.5

3780 1940 XP Power 2060 -30 4.2 13.1

Electricity +1.08%

432⅜ 259¾ Drax Group ● 286¾ +7 4.9 57.4

892 744½ Nat Grid 842* +8½ 5.6 19.0

1371 997¾ SSE 1155 — 8.4 8.4

Engineering / Industrial +1.94%

1054 673 Bodycote ● 774½ +13 5.0 14.3

468 341 Castings 425* +2 3.5 0.2

92¼ 69 Coats Group ● 82⅛ -⅝ 1.6 37.0

1770 880 Cropper J 1215* -75 1.1 50.0

3600 1821¼ Goodwin 3460 — 2.4 29.3

1268 867½ IMI ● 1020 +26¼ 4.0 16.3

5514⅛ 842½ Jardine Mthsn 5170⅝ +35⅝ 2.6 —

52¾ 5¾ Low&Bonar 9¾ +⅛ 14.6 -0.7

238½ 146 Melrose Ind 192⅞ +9¼ 2.4 -16.1

2250 1557½ Mondi 1821 +31½ 3.6 11.9

86⅜ 62 Severfield 65 -⅜ 4.3 9.8

1658 1256¾ Smiths Gp 1615 +27½ 2.8 23.1

516¼ 285⅞ Smith (DS) 379⅝ +12⅝ 4.3 18.4

3308 1915 Smurfit Kappa 2672 +96 3.2 -10.9

9445 5875 Spirax 8765 — 1.1 28.9

1430 1025 Vitec 1070 +5 3.5 14.1

2032 1222½ Weir ● 1531½ +49½ 3.0 —

Food producers +0.30%

2659 2011 Ass Brit Fds 2350 +6 1.9 15.5

3094½ 2224 Coca-Cola HBC 2756* +23 1.9 25.3

3512¼ 2340 Cranswick ● 2488* -12 2.2 18.4

1096 880 Hilton Food ● 944 +3 2.3 23.7

332 90 REA Hldgs 96 +1 — -2.2

5122 3905 Unilever 5042 +12 2.7 16.1

Gas & Water -0.29%

156⅝ 85 Centrica 89 +¾ 13.5 27.0

800 679½ Pennon Gp ● 754¾ -⅜ 5.4 14.8

2153 1757 Severn Trent 2026 -16 4.6 15.2

879⅝ 674¼ Utd Utilities 784⅜* -8⅝ 5.3 14.7

General financial -0.13%

532 334⅝ Ashmore ● 525½ -3½ 3.2 23.3

369⅜ 286¾ Brewin D ● 314¼ +3 5.2 19.0

388 239⅝ Charles Stanley 286 -4 3.1 16.1

2447⅜ 1622 Hargreaves L 2092 +13 1.5 46.8

956½ 467⅜ IG Group ● 580 — 7.4 13.5

1410 895⅞ Intermediate C ● 1395* +15 3.2 22.0

563¾ 420 Investec ● 511 +4 4.8 9.8

134¼ 66⅞ IP Group ● 67⅜ -½ — -2.4

810 520 Liontrust 796* +6 3.4 23.6

46 37 Lon. Fin. & Inv. 38½ — 3.0 64.2

5810 3842 Lon Stock Ex 5638 -78 1.1 40.8

185⅜ 124⅛ Man Group ● 167⅛ -2½ 5.4 12.0

510½ 379¼ Paragon ● 451⅝* +6⅝ 4.6 8.1

716 386⅜ Provident Fin ● 409¼ +5 2.4 16.2

156⅞ 109¼ Quilter ● 151½ +1½ 2.2 5.7

2654 2055 Rathbone Bros ● 2175 +15 3.0 24.5

2640 1725 S & U 2320 +10 5.1 9.9

3251 2289 Schroders 2997 +19 3.8 16.4

Healthcare +1.50%

240½ 113¼ ConvaTec Grp ● 149¾ +3¾ 2.9 16.9

4376 2110 NMC Health 2420 +93 0.7 25.2

530⅝ 288¼ Mediclinic Int ● 341⅞* +2⅜ 2.3 -16.7

1782 1242½ Smith & Nep 1756½ +10½ 1.6 28.7

Household goods -0.31%

2362 1618½ Burberry 2302* -4 1.8 28.0

160¼ 63¾ McBride 65 -2⅞ 6.6 34.2

244¼ 175 PZ Cussons ● 224½ -2½ 3.7 36.0

7174 5559 Reckitt Benck 6559 -21 2.6 21.5

1392 354 Superdry 429¾* -¼ 2.7 -3.6

Information technology -0.67%

475¼ 332 Aptitude Sftwre 462 -1 1.4 20.4

4232 2264 Aveva Group 3942* -62 1.1 —

27⅞ 16¼ BSD Crown 23⅞ +⅛ — 17.5

523½ 260 CML Micro 320* +2 2.4 20.3

2512 1411½ Micro Focus Intl 1677⅜ -11¾ 8.4 11.1

826 491¼ Sage Gp 805¼ -1¾ 2.1 29.6

169 110¾ Spirent ● 163⅜ +1⅝ 2.1 22.2

Insurance +0.88%

2300 1885½ Admiral 2257 -11 5.6 16.5

504⅝ 361¾ Aviva 418⅛ +2 7.2 10.9

604½ 486½ Beazley ● 564½ +28 2.1 58.2

367 300⅝ DirectLineIns 332¾ +1 8.8 9.9

1795 1411 Hiscox 1733 +15 1.9 51.1

731 505 Lancashire Hldg ● 684 +3½ 1.7 44.8

292¼ 221¾ Legal & General 269⅜ +¼ 6.1 8.7

735½ 536¾ Phoenix 717¾ +2¾ 6.4 10.7

1843 1325 Prudential 1735 +22½ 2.8 14.8

646 490⅜ RSA 574¾ +2¾ 3.7 18.1

1234½ 905⅝ St James Place 1085½ +4 4.4 32.9

385⅝ 208⅞ StndrdLifeAber 307¼ +5¾ 7.4 10.6

Investment trusts +0.44%

52 week

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

1166 754⅝ 3i 1121 +4 3.1 815

303½ 231⅜ 3i Infrastructure ● 284 -1 3.2 235

126 105 Aberdeen Diversified 111 +½ 4.8 119

520 374 Aberdeen New India 514 +3 — 555

492⅞ 383 Aberdeen Std Eq Inc 407 — 5.0 432

831 669 Alliance Trust ● 822 +6 1.7 864

1796⅞ 1125⅛ Allianz Tech Trust 1776 +18 — 1727

788 657 AVI Global Trust ● 772 +2 1.7 854

970 766 Bankers Invstmt Tst ● 964 +6 2.2 969

858⅜ 594½ Biotech Growth 788 +6 — 850

84⅜ 67⅝ BlackRock Enrgy&Res 74⅛ +½ 5.4 84

159 129½ BlckRock FroInv 139½ — 4.2 143

400 305 BlckRck Grt Euro 391½ +4½ 1.5 404

209⅛ 173⅝ BlckRck Inc&Grth Inv 200 — 3.5 208

542 378 BlackRock Latin 530* +4 5.1 584

194½ 157½ BlckRck NrthAmerInc 191¾ +¼ 4.2 186

1600 1160 BlackRock Small ● 1382 — 2.3 1487

574⅜ 431 BlkRk Throg Tst 548 +6 1.8 584

396⅜ 317½ BlackRock Wld M 395 +5 4.8 462

342½ 275 BMO Cap & Inc 334 +3 3.3 332

151⅜ 110⅝ BMO ComProp ● 115¾* — 5.2 136

1505 1210 BMO Glob SmCo ● 1360* +2 1.2 1446

222 189 BMO Mgd G 213 +1 — 214

142 118 BMO Mgd I 136½ — 4.4 136

356 312 BMO Priv Eq Ord 348* -2½ 4.2 374

100 79½ BMO Real Est Inv 81¾ -⅜ 6.1 105

105 84 BMO UKHighIncTst 95½* — 5.5 105

875½ 678⅝ Brunner 870* +6 2.3 935

3129⅛ 2635 Caledonia ● 3055* +5 1.9 3654

194½ 172½ City Merchants HY 190* -1¾ 5.3 182

437 373 City of Lon ● 430½ +3 4.3 423

115¼ 82⅞ CQS Nat Res G & I 93¼ +1¼ 6.0 123

408 318¼ Dunedin Ent 367 — 21.0 400

705 535 Edinburgh Inv Tr ● 594* +3 4.7 673

205 143¼ Edin Worldwide 202⅝ +2¼ — 197

934 325 ElectraPrivEq 345 +½ 121.4 509

330⅛ 292 EP Global Opp 306½ +1 2.1 327

122¾ 91¼ European Assets 110½* +1 5.5 117

944 754 The Europ InvTr 817* +2 3.4 933

744 616 F&C Inv Trust ● 715* +5 1.6 750

457⅝ 349 Fidelity Asian V 457 +2 1.2 439

250½ 180¾ Fidlty Chna Sp Sits ● 221½* -½ 1.7 243

258 202 Fidelity Euro V ● 256½ +3 2.4 274

167⅞ 124 Fidelity Japan Tst 148¾ +2¼ — 166

280 220 Fidelity Sp V ● 262½ +4 2.0 262

942 735 Finsbury Gwth ● 935 +1 1.7 930

294 261 Hend Alt Strat 278* -½ 1.8 345

94¼ 75⅜ Hend Div Inc Tst 91⅞ +½ 4.8 88

186½ 154¾ Hend High Inc 172¼* +¾ 5.6 182

171 149 Hend Intl Inc 170* +½ 3.3 167

962 721⅜ Hend Smaller Co 852 +2 2.5 956

1130 884¼ Hend Opp 965 +3 2.2 1203

1380 1052 Herald Inv ● 1288 +16 — 1563

225 173½ HgCapital ● 218 — 2.1 215

170¼ 149 HICL Infrastructure ● 158⅜ +¼ 5.2 155

227 204 Highbridge MultiStrt 212 -1 — 220

904 782 ICG Enterprise Tst 872 +4 2.5 1061

302 238 Invesco Asia Trust 292½ +½ 1.9 328

77⅜ 68 Invesco Enhcd Inc 75½* — 6.6 73

293 240 Invesco Inc Gth Tr 271* +½ 4.2 322

141⅝ 129 InvesPerp Bal Rk 140½ — — 143

186 154 InvesPerp Sel UK E 175½ +½ 3.8 180

214 182 InvesPerp Sel Gbl E 209 +1 3.3 213

548 425 InvesPerp UK Sm Co 516 +5 3.6 541

485½ 384½ JPM American ● 480 +4 1.4 503

396¾ 295 JPM Asian 384* +1 4.1 411

77 50 JPM Brazil Inv 75½ — 1.1 94

308 213⅝ JPM Chinese 290 +½ 1.2 332

776 640 JPM Claverh’se 722 +10 3.8 755

874½ 722¼ JPM ElecManGth 867½ +5 1.8 882

117 93 JPM ElecManInc 107½ — 4.3 111

104 98 JPM ElecManCsh 101½ — 0.3 103

1054 757⅜ JPM Emerg Mkt ● 1040 -2 1.2 1122

418 320¾ JPM Eur Sm Cos 373 +2 1.8 430

312 246¼ JPM Eur Gwth 299 +6 3.0 335

163½ 135 JPM Eur Inc 156½ +2½ 4.1 175

347 279 JPM Gbl Gth & Inc 344 — 3.8 336

140⅜ 112¾ JPM GEMI 138* +¼ 3.6 145

95⅝ 84⅝ JPM GL Conv 91¼ +¼ 4.9 95

795 562½ JPM Indian ● 742 -8 — 826

470⅝ 366 JPM Japanese ● 441½ +5½ 1.1 483

455 322 JPM Japan Sm Cos 408* +1 4.3 447

1280 950 JPM Mid Cap 1070 +7½ 2.5 1215

99⅛ 91¼ JPM Mlti-Ass 96⅝* +⅛ 4.1 105

708 481¾ JPM Russian 690 -18 3.8 784

252 182¾ JPM Small Cos 226 +3 2.4 264

347 258¾ JPM US Sml 321 — 0.8 338

341⅜ 248 Jup UK Gwth IT 295 +3 2.4 302

1765 1460 Keystone Inv Tr 1612½ +7½ 3.5 1885

636 528 Law Debenture ● 590 +6 3.2 662

1555 1255¼ Lowland Inv 1305* — 4.6 1426

300 238 Majedie 243 -3 4.7 304

308 228 Mtn Currie Port 306* +4½ 1.4 300

220⅛ 168 Mercantile InvTr ● 202* -½ 3.2 230

527⅜ 431 Merchants Tst 485* +1 5.5 497

949 710 Monks ● 942 +6 0.2 904

862 700 Murray Income 852 +2 3.9 895

1212 1044 Murray Intl ● 1176* +4 4.4 1227

62⅜ 54 Northern 2 VCT 59 — 6.8 64

90⅞ 82 Northern 3 VCT 86½ — 4.6 93

68 60 Nthn Venture 64½ — 6.2 68

313⅝ 233⅛ Pacific Assets 298 -2 1.0 298

2335 1950 Pantheon ● 2330 +10 — 2771

382½ 298¼ Perpetual Inc & Gr ● 318½ +1 4.6 359

42650 38850 Personal Ass ● 42400 +150 1.3 42020

134 100 PremierGlblInfra 131½ — 8.1 148

2135 1890 RIT Cap Ptnrs ● 2125 +15 1.6 1958

238 202 Ruffer Inv Pref 219 +4 0.8 227

380 303¼ Schroder Asian TR 377 +1½ 1.6 372

420 345¼ Scot American 417 +2 2.8 402

903 747 Scot Invest ● 833* — 2.5 918

569¼ 425⅛ Scot Mortgage 552½ +3½ 0.6 533

202 150½ Sec Tst of Scot 191½* +1¼ 3.3 200

182 158½ Seneca Global 176¼ +¼ 3.8 178

1278 984¾ Smithson Inv Tst ● 1252 +10 — 1211

435⅞ 351 TR Property ● 418½* -2 3.2 419

820¾ 639 Tmpletn Em Mt ● 811 +4 2.0 900

99½ 92⅜ Tritax Euro Box € 93⅝ -⅛ 5.1 98

99 89 Tritax Euro Box £ 93⅝ -⅜ 5.1 —

84 71½ Troy Inc & Gr 82¾* +¼ 3.3 82

221⅝ 168 UIL Ord 219 +1 3.4 376

150⅝ 142¾ UIL Fin ZDP 20 150 +½ — 142

132 122⅞ UIL Fin ZDP 22 131½ — — 121

115⅞ 105 UIL Fin ZDP 24 116 +½ — 108

108⅞ 99½ UIL Fin ZDP 26 107 — — 106

254 185 Utilico Emerg 249½ +½ 2.9 286

228 189 Witan ● 221 +1 2.3 229

342 279 Witan Pacific 342 +2½ 2.0 378

2920 2325 Worldw HealthTr ● 2755 +5 1.0 2734

Net Asset Values © 2019 Morningstar Estimated at previous

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

Media -0.30%

52 week

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

606¾ 375⅝ Auto Trader 531⅜ -12⅝ 1.3 25.3

246 182⅜ Bloomsbury 239 +4 3.3 19.3

796½ 555 Daily Mail ‘A’ 768 -11 3.1 3.9

1436 1118 Euromoney ● 1300 -4 2.5 6.9

869 602¾ Informa 827 -8 2.6 42.0

174¾ 102⅝ ITV 106¼ -¾ 7.5 9.1

1030 764 Pearson 886⅜ -4⅝ 2.1 11.7

89⅞ 54 Reach 84¾ -1⅜ 7.2 -2.1

1984½ 1466½ RELX 1947½ +5½ 2.2 27.1

588⅛ 415¼ Rightmove 512⅝ -8 1.3 28.8

1323½ 791 WPP 926 +1⅜ 6.5 10.9

Mining +0.59%

2294 1433⅝ Anglo Amer 2260½ +20½ 3.4 10.0

1026 713¼ Antofagasta 946 +⅜ 3.7 21.4

2078½ 1486⅝ BHP Group 2042½ +12 4.5 36.5

136¾ 79⅛ Centamin ● 116¼ -2⅛ 3.8 22.2

710¼ 435½ Evraz 671⅝ +13¾ 14.1 5.0

1118 712½ Fresnillo 786⅝ -5¾ 2.7 20.6

357⅛ 3⅜ Glencore 275½ +3¼ 5.8 14.3

218¾ 146⅝ Hochschild Mng ● 215⅝ -1⅜ 1.4 89.4

264 174 Kenmare Res 217 +5 — 5.9

1041 593¾ Polymetal ● 992 -9½ 3.9 15.8

5039 3460 Rio Tinto 4828½ +10½ 4.8 7.6

Oil & Gas +0.52%

603⅝ 481⅜ BP 527¼ +4¼ 6.3 14.0

253¾ 138 Cairn Energy ● 163¼ +3¾ — -1.0

44⅝ 15¼ EnQuest 23 -⅜ — 2.8

883½ 448 Hunting ● 560 +9 1.2 -42.5

679 376⅜ Petrofac ● 408 -2 7.1 26.8

146⅞ 54¾ Premier Oil ● 80⅛ +⅜ — 5.8

2811⅜ 2209½ Royal D Shell A 2565½ +10 5.9 11.3

2757½ 2142½ Royal D Shell B 2570 +4½ 5.9 11.3

102¼ 62 Soco Intl 66⅜ -1 8.3 9.8

801¼ 379¾ Wood Grp (John) ● 543¼ +22 5.0 -519.7

Pharmaceuticals +0.81%

6634 5312 AstraZeneca 6464 +84 3.3 47.3

853 490⅜ BTG ● 836½ +½ — 36.1

3180½ 1992 Dechra Pharma ● 2884 +16 1.0 77.4

2998 2090 Genus ● 2626 -12 1.0 37.7

1672¼ 1408¾ GlaxoSmKline 1660⅝ +6 4.8 22.5

2089 1491½ Hikma ● 1797½ -4½ 1.7 19.1

335¾ 21 Indivior 48⅜ +4⅜ — 1.6

113 32⅛ Premier Vet 60 — — -2.6

Property +0.88%

66⅛ 52⅜ Assura ● 65⅛ +½ 4.2 —

1077 834 Big Yellow Gp ● 1010* -4 3.3 —

664 520 Brit Land 535⅜* +3⅝ 5.8 —

257 195 CLS Hldgs ● 226½ +4½ 3.0 7.4

50¼ 13⅜ Cap&Regional 16 +¼ 15.2 —

293⅞ 208 Capital&Count ● 214¾ -1¼ 0.7 -32.0

3352 2745 Derwent Ldn ● 3026 — 2.2 —

777⅝ 647⅜ Gt Portland Est ● 678¾ -2⅜ 1.8 —

285 204 Grainger ● 236¼ +2 2.2 12.4

204 73⅞ Intu Props ● 81¾ +⅝ 5.6 —

537⅜ 262¼ Hammerson ● 274¼ +5⅝ 9.4 —

112¼ 85⅝ Hansteen Hldgs 92⅞ +½ 6.7 —

406½ 295 Helical 365 — 2.8 10.2

578½ 460⅛ H K Land 532¼ +10½ 3.3 6.3

946⅞ 784⅛ Land Secs 839¼* +4¼ 5.5 —

33 25¾ Local Shopp REIT 30⅛ — — 31

283 216 McKay Secs 216* -5 4.7 —

50 36⅜ Raven Property 41¾ +¼ — -2.2

148⅜ 130 Raven Prop Prf 134 -3 9.0 —

95⅞ 95⅝ RavenPrp CnvPrf 111½ — 5.8 —

179¼ 97 RDI REIT 117 +4¼ 9.2 —

662½ 493 Safestore ● 643* +4½ 2.6 —

448½ 357⅜ St Modwen ● 427½ — 1.8 15.8

956 677½ Savills ● 894 -6½ 3.5 15.9

763⅜ 577⅝ Segro 754¼ +1 2.5 —

291 197 Town Centre 204 — 5.8 —

159⅞ 129⅛ Tritax Big Box ● 159¼ +¾ 4.3 149

1076 793 Unite ● 1076 +32 2.8 —

337 257 Urban&Civic 306 -3 1.2 23.5

106½ 91⅜ Warehouse REIT 101½ -1½ 5.9 108

1122 778 Workspace Gp ● 865* -10½ 3.8 —

Retailers -0.94%

169⅛ 81⅝ Brown N 122¾* +1¼ 5.8 -6.0

36⅛ 12¼ Carpetright 16⅛ -⅛ — -2.0

772⅞ 528½ Dairy Farm 589⅜ +5¼ 2.9 —

1125 605 Dignity 629½ -3 3.9 10.0

180¾ 90 Dixons Carph ● 120⅞ +1¾ 5.6 -4.5

992¾ 482¼ Dunelm ● 905 -21½ 3.0 22.6

312 152½ Findel 237 -6 — 8.8

2496 939 Greggs ● 2390 -54 1.5 36.7

355⅝ 199¼ Halfords 212¾ -1¼ 8.7 10.0

532⅝ 412⅜ Howden Joinery ● 496⅛ -⅝ 2.3 15.8

648⅞ 318½ JD Sports Fash 610¾* -8 0.3 22.7

318⅛ 198½ Kingfisher 223⅛ +3 4.8 21.7

113⅝ 33¾ Lookers 45⅜ -⅛ 9.0 4.1

301¼ 185 Marks & Spen 206⅝ — 6.7 —

270½ 192⅛ Morrison (WM) 204⅝ -1⅛ 6.2 19.8

29¼ 14⅜ Mothercare 19½ -½ — -0.6

6042 3970 Next 5462* -18 3.0 12.5

1440½ 730⅝ Ocado 1203½ -16½ — -175.2

28⅞ 13½ Pendragon 14 -¼ 10.7 -3.9

141¼ 31¾ Saga 49¼ +1⅜ 8.1 -3.4

341¾ 185¼ Sainsbury J 203¼ -3⅝ 5.4 22.3

2222 1678 Smith WH ● 2116* +10 2.6 21.4

427¼ 220¼ Sports Direct ● 228⅜ -¼ — 49.7

266¾ 187 Tesco 229⅞ -5¼ 2.5 16.8

Support services +0.47%

891¼ 688⅞ Aggreko ● 792 +9 3.4 16.1

2461 1572½ Ashtead Gp 2246 +43 1.8 13.5

247¼ 176¾ BCA Marketplace ● 242⅝ — 4.0 28.2

2554⅝ 2026 Bunzl 2183 +6 2.3 22.2

170 98⅝ Capita ● 118⅝ -¼ — 6.5

20¾ 12½ Carillion # 14¼ — — 0.5

306 184¼ Charles Taylor 221 -9 5.2 -44.7

553 246 De La Rue 251* -47 10.0 15.2

7450 5555 DCC 6768 +6 2.0 24.2

517 324¾ Essentra ● 423¼ +3¼ 4.9 45.5

2463 1710 Experian 2430* -2 1.5 39.3

6040 4992 Ferguson 6012 +48 2.5 14.5

282½ 173½ G4S ● 195½ -1 5.0 36.9

1275 847½ Homeserve ● 1138* -14 1.9 34.8

6084 4323 Intertek Group 5584 +44 1.8 31.6

374 199 IWG ● 374 +11⅞ 1.7 32.0

172 112 Johnson Serv 169⅜ +3 1.8 23.2

668 353½ Menzies J 416 +2 4.9 -61.2

169 105¾ MITIE Gp 161⅛* -⅝ 2.5 18.7

429⅜ 280 Rentokil 424⅜ +3¼ 1.1 -79.3

964 572 Ricardo Gp 718 -4 2.9 15.3

814 446¾ Robt Walters 504 +4 2.9 10.0

154 101¼ SIG ● 127⅛ — 3.0 42.4

146½ 83⅝ Serco Group ● 141⅞ -1⅞ — 23.0

1488½ 964¾ Travis P ● 1308 -1½ 3.6 -38.0

Telecommunications +1.64%

268⅝ 185⅞ BT Group 190⅛ +3 8.1 8.7

583¾ 355 Inmarsat ● 556¼ -6¼ 2.8 25.6

120¼ 54⅛ KCOM Group 119¾ -¼ 2.5 22.3

140⅛ 91⅝ TalkTalk ● 109½* +1⅝ 2.3 18.2

1542 995 Telecom Plus ● 1340* +4 3.9 31.5

188½ 122¼ Vodafone 130¾* +2½ 6.2 -5.0

Tobaccos -0.08%

4265 2336½ Brit Am Tob 3064* -½ 6.6 11.6

3009 1771 Imp Brands 2122 -6 9.1 14.8

Transport +1.20%

354 207 BBA Aviation ● 294¾ +4⅝ 3.6 27.4

2915⅞ 1834 Clarkson ● 2635 +25 2.8 26.7

447⅝ 300 Northgate 336½ -2 5.4 8.7

492½ 192 Royal Mail ● 225⅞ +2¼ 11.1 12.9

280 200 Wincanton 264* +5 4.1 7.7

Travel & Leisure +0.56%

5030 3354 Carnival 3565 +101 4.5 10.0

1976½ 1467½ Compass 1964½* +5 2.0 27.7

1636½ 840 easyJet ● 1113 +5½ 5.3 12.2

125 78 FirstGroup ● 110¾ +¾ — -20.1

8440 5390 Flutter Entrtmt 6914 -68 2.9 28.6

1210 846 Fullers ‘A’ 1090 +15 2.6 16.8

2226 1480 Go-Ahead Grp ● 2194 +20 4.7 12.1

1184 504 GVC Hldgs ● 635¼ +13⅜ 5.0 -52.1

718⅞ 431¾ IAG Intl Cons Air 453¾ +3 5.0 3.5

5615 4052½ Intercont Hotels 5508 +19 1.6 37.1

181 131 Mandarin 132⅝ -2⅝ 1.8 47.7

125¾ 89¼ Marston’s ● 121¾ -1¼ 6.2 17.2

312½ 235 Mitchells&But ● 305 -1½ — 12.4

438 356 National Ex ● 421¾ +1¾ 3.5 15.9

580¾ 357⅛ Playtech ● 455 +3¼ 4.7 12.9

190¾ 127¾ Rank Group ● 155¾ -5⅜ 4.8 16.9

223 110⅛ Restaurant Gp ● 152 +2 5.4 62.8

1330 846¾ Ryanair 935 +5⅝ — 8.6

184¾ 113⅝ Stagecoach ● 138¼ +¼ 5.6 6.3

102¾ 4¼ Thomas Cook 4¾ ... — -0.4

1649½ 686⅝ TUI AG 855¾ +14¾ 7.5 7.6

1592 1051 Wetherspoon ● 1581 +4 0.8 24.5

AIM +2.27%

1640 1030 Arbuthnot 1360 — 2.6 -10.1

2224 1350 BrooksMacdonald 1985 +7½ 2.5 50.4

2⅛ ⅝ Cambria Africa ¾ — — 1.7

274 195¼ Central Asia Met 210 +3 6.9 9.6

210 123¼ Ceres Power 202 — — -206.1

1670 900 Churchill China 1595 — 1.8 24.3

460 354 Cohort 438½ -1½ 2.1 32.8

1053 741 Dart Group 782½ +2 1.3 8.0

2⅛ ¾ Deltex Medical 1½ ... — -4.8

88 65 Elecosoft 78½ — 0.9 32.7

129 58 Finsbury Food 69 +2 4.9 40.6

49¼ 5⅝ Futura Medical 46 +4½ — -10.3

9¼ 4 Gaming Realms 6 +⅛ — 18.0

229⅜ 125⅛ Highland Gold 222 -2⅝ 6.0 17.9

48½ 29¼ Hornby 32⅝ -¼ — -7.7

71¼ 47 Inland Homes 65½ -¼ 3.7 8.6

115 42¼ IQE 64¾ +13¼ — —

532 365 James Halstead 512 +2 2.7 28.9

118 85 LPA Gp 95½ — 3.0 6.7

405 253 M&C Saatchi 340 — 3.2 34.7

76½ 41¼ Miton Group 48 +¾ 4.2 10.6

198⅞ 104 Mpac Group 194 +3 — -6.4

227⅝ 177¼ MS Intl 205* — 4.0 8.9

439½ 221½ Numis 250½ +4 4.8 10.0

243 172 Oakley Capital 237 -1 1.9 279

109 70½ Prime People 96½* — 5.4 7.0

528 250⅛ Restore 399 — 1.5 30.7

42 19⅝ Rockhopper Exp 22¾ -1¼ — -18.0

37¾ 22⅛ Share 32½ — 1.7 —

38 23⅞ SRT Marine Sys 34¼ -¾ — 14.1

174 103 StatPro 146½ — 2.0 -183.1

14⅜ 9 Sterling Energy 10⅛ +⅛ — -14.0

94 66½ Tribal Gp 72 — 1.5 34.3

¼ ⅛ Union Jack Oil ¼ — — -27.0

109 55 Walker Green 87½* -½ 3.7 12.2

2⅛ ½ Xtract Resources 1⅞ +⅛ — -9.2

1890 1292½ Young & Co - A 1600 -25 1.3 24.9

1320 1000 Young & Co - N/V 1140 +60 1.8 20.7

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 +0.26%

52 week

High Low Stock Price +/- GrsYd Cvr

45⅝ 20⅞ Alcoa $ 23 ... — —

129⅜ 89 Amer Express $ 128⅛ +2⅛ 1.2 5.3

31⅞ 22⅝ BankAmerica $ 30⅛ +⅝ 2.0 4.5

446 292½ Boeing $ 371½ -2 2.2 2.1

159⅜ 112 Caterpillar $ 137 +1¾ 3.0 2.6

128½ 100¼ Chevron $ 125⅝ +¼ 3.8 1.5

58⅜ 40⅛ Coca-Cola Euro $ 57½ +⅜ 2.3 1.4

74⅝ 57⅜ Colgate Palm $ 72¼ -⅛ 2.4 1.6

77 60 DuPontDeNemrs $ 73¼ +1⅜ 1.6 3.5

87⅜ 64⅝ Exxon Mobil $ 75⅜ +¼ 4.6 1.2

19½ 12⅝ Fiat Chrysler $ 13¾ +½ 5.3 1.0

68 39 Foot Locker $ 42⅝ +⅜ 3.6 3.2

13¾ 6⅝ Gen Electric $ 10⅝ +⅜ 0.4 58.8

219¼ 158⅛ Home Depot $ 211¾ +½ 2.6 1.8

178½ 123½ Honeywell $ 174⅛ +½ 1.9 2.9

27⅛ 18 HP $ 21½ ... 3.0 3.9

154⅜ 106 IBM $ 149 -¾ 4.3 1.5

128¼ 85⅛ Inger Rand $ 123⅝ -⅞ 1.7 2.7

59⅝ 42⅜ Intel $ 51⅜ ... 2.5 3.6

55 37½ Intl Paper $ 43½ +¾ 4.6 2.1

119¼ 91⅛ JP Morgan Ch $ 116⅛ +1⅞ 2.8 2.9

149 121 Johnson&John $ 128¾ +⅛ 3.0 1.4

31 22¼ Keurig Dr Pep $ 27⅝ ... 2.2 1.0

98 61⅝ Manpower $ 90⅞ +1¼ 2.4 3.7

24¼ 12⅝ Marathon Oil $ 13⅝ ... 1.5 5.5

216¼ 153⅛ McDonalds $ 212¾ -2¼ 2.2 1.6

87⅛ 62⅜ Merck $ 81⅜ +¼ 2.7 1.5

140⅝ 94 Microsoft $ 138¼ -⅛ 1.3 2.5

46½ 37⅛ Pfizer $ 43 +⅛ 3.4 1.3

116½ 77½ Procter & Gamble $ 114⅛ -1¼ 2.6 1.4

198¼ 141½ Rockwell $ 163⅝ +4¼ 2.4 2.0

144⅜ 100½ United Tech $ 133½ +½ 2.2 2.2

115½ 85¾ Wal Mart Strs $ 111⅝ -1⅛ 1.9 1.4

145⅜ 100⅜ Walt Disney $ 140¾ ... 1.3 5.1

36⅝ 18⅝ Xerox $ 34⅜ +¼ 2.9 1.9

Europeans +1.53%

84⅞ 68 AkzoNobel € 82½ +½ 18.3 1.7

86¾ 61⅛ BMW € 69⅜ +2⅝ 5.0 3.0

18⅛ 13½ Carrefour € 17⅞ +⅛ 2.6 0.7

198⅞ 112½ Continental AG € 129¾ +7¾ 3.7 3.1

60 44½ Daimler € 48 +2 6.8 3.0

76¾ 59¾ Danone € 75½ +⅛ 2.6 1.9

32⅛ 23⅜ Deutsche Post € 30¼ +¾ 3.8 1.9

15⅞ 13⅜ Deutsche Tele € 14¾ ... 4.7 1.4

100⅞ 74¼ Heineken € 101 +1 1.6 2.1

389½ 242¼ LVMH € 383¼ -1½ 1.6 2.1

54 39⅛ LafargeHolcim SFr 49¾ +¼ 4.0 2.7

24½ 14⅜ Lufthansa € 15¼ ... 5.2 4.8

5¾ 4⅛ Nokia OYJ € 4⅝ ... 4.4 1.1

118⅝ 82⅝ Michelin € 108⅝ +2 3.4 2.5

165½ 127 Pernod Ricard € 160¼ +2¾ 1.6 2.4

25⅜ 17⅛ Peugeot € 22¾ +¾ 3.4 4.1

41¼ 29 Philips (Kon) € 42¼ +1 2.0 1.8

121¾ 90⅞ Siemens € 101½ +2 3.7 1.8

38½ 20¾ Societe Gen € 23 +¾ 9.6 1.9

13⅝ 10¾ Suez Environ € 13⅛ -⅛ 5.0 0.7

124½ 94⅜ Thales € 103¾ +1 2.0 2.7

56⅞ 44¾ Total € 48⅞ +⅝ 5.4 1.1

16⅜ 11¼ UBS AG SFr 12⅛ +¼ 5.8 1.2

167⅜ 129⅝ Volkswagen € 160 +5½ 3.0 2.1

Recent issues

52 week

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

74 69¼ Airtel Africa 69½ -¾ — —

451 404 Trainline 410½ +½ — —

112⅞ 104 Uniphar 104⅝ -⅛ — —

Ç AIM 2.27

Ç Chemicals 2.07

Ç Engineering / Industrial 1.94

Ç Telecommunications 1.64

Ç Europeans 1.53

Ç Healthcare 1.5

Ç Banks 1.46

Ç Aerospace & defence 1.34

Ç Transport 1.2

Ç Electricity 1.08

È Tobaccos -0.08

È General financial -0.13

È Construction -0.21

È Gas & Water -0.29

È Media -0.30

È Household goods -0.31

È Information technology -0.67

È Retailers -0.94

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

Delayed summer

sunshine knocks

supermarkets as

sales tumble

SUPERMARKETS slumped
yesterday as sales suffered
their first decline in three
years, with this year’s
weather, until now, having
failed to live up to last year’s
scorching summer.
Overall sales in the
grocery sector fell 0.5pc in
the 12 weeks to July 14,
according to data from
Kantar. The last time total
sales declined was in June
2016, the month of the
Brexit referendum.
The cooler weather saw
consumers spend £75m less
on alcohol compared to the
same 12-week period last
year. Sales of soft drinks and
ice cream each fell by more
than £50m.
Sales at all of the “big
four” retailers – Tesco,
Sainsbury’s, Asda and
Morrisons – slid, as they
ceded market share to
discounters Aldi and Lidl.
Grocery prices increased
0.9pc during the period
compared to the same time
last year. This marginal
slowdown in inflation in the
sector was “good news for
consumers but has made it
harder for retailers to
achieve value growth”, said
Kantar’s Fraser McKevitt.
Tesco led the listed
supermarkets lower as
investors refused to bet on
the coming heatwave
improving the outlook,
declining 5.3p, or 2.3pc, to
229.9p. Sainsbury’s fell 3.6p
to 203.30p and WM
Morrison shed 1.1p to
204.6p. Ocado managed to

boost its sales by 12pc,

growing faster than any

other grocer as consumers

shift to online. However, it

was not enough to prevent

the shares slipping 16.5p to

£12.03, a fall of 1.5pc.

Fashion retailer Ted

Baker saw the 13.5pc gain in

its shares from Monday

partially reversed as it shed

52.5p, or 5.5pc, to 898.5p,

making it one of the biggest

fallers among the FTSE 250.

The shares had shot up on

Monday following reports

that founder Ray Kelvin was

considering backing a

consortium to buy the firm.

At the other end of the

FTSE, packaging companies

surged after FTSE 100 firm

Mondi, which has a dual

listing in South Africa, was

forced under South African

stock exchange rules to

reveal that expected

earnings per share would be

between 28pc and 37pc

higher for the first six

months of the year. Analysts

at Citigroup cautioned that

investors “should not expect

any consensus changes for

the full year” until Mondi

reports its half-year results

on Aug 1, but the shares

jumped 31.5p, or 1.76pc, to

£18.21p. Fellow packaging

firms DS Smith and Smurfit

Kappa were lifted by a

combination of the news

from Mondi and a positive

trading statement from

Finnish paper mill UPM. DS

Smith gained 12.6p, or 3.4pc,

to close at 379.6p, while

Smurfit Kappa added 1.46p

to 29.96p, a rise of 5pc.

The FTSE 100 rose a

solid 0.56pc to 7,556.86

points, though it failed to

match the gains seen in

Europe, where the Stoxx

600 gained 0.98pc.

Mixed results for

Swiss bank UBS

UBS reported its highest

second-quarter profit since

2010 despite pre-tax profits

in its prized global wealth

management arm missing

analysts’ expectations,

falling 12pc to $886m

(£712m). Strength in Swiss

retail and corporate

banking helped offset the

decline, as well as gains in

its corporate deals

business.

BUSINESS BULLETIN

RBS approaches

HSBC executive

The head of HSBC’s UK

bank, Ian Stuart, could be

in line for the top job at

Royal Bank of Scotland to

replace outgoing chief

executive Ross McEwan.

Mr McEwan’s move to

National Australia Bank

emerged last week,

although neither HSBC

nor RBS would comment

on current speculation

regarding Mr Stuart.

Ministers back

Murdoch plan

The Times and The Sunday

Times have been given final

approval from the

Government to share

editorial resources as the

newspapers seek to cut

costs amid declining print

sales. The move allows the

Rupert Murdoch-owned

titles to share journalists

for the first time. They

were compelled in 1981 to

remain separate.

Martin Gilbert to

depart from SLA

Martin Gilbert, one of the

best-known executives in

asset management, is

poised to step down from

Standard Life Aberdeen’s

board. Mr Gilbert, 64, is

leaving to become

chairman of the Revolut

digital bank. He is currently

SLA’s vice chairman and

head of Aberdeen Standard

Investments, the biggest

active manager in the UK.

FT calls in law

firm on Wirecard

The Financial Times has

called in law firm RPC to

review its reporting on

German payments firm

Wirecard, which has sued

the newspaper over a series

of reports alleging

accounting irregularities.

The FT rejected the

allegations in a statement

yesterday, saying it was “a

diversionary tactic” to

prevent further reporting.

Costa acquisition

lifts Coca-Cola

The acquisition of Costa

Coffee has boosted

Coca-Cola sales by 6pc in

the latest three months as

the soft drinks maker raises

its outlook. Second-quarter

results saw organic

revenue rise 6pc to $10bn

(£8bn), with volumes

contributing 4pc and price

a further 2pc. Coke bought

Costa from Whitbread last

year for £3.9bn.

Santander to fight Orcel case

SANTANDER has vowed to
fight a €100m (£90m) case
brought by Andrea Orcel,
the banker it hired as chief
executive before reversing
the decision because he was
too expensive.
The Spanish lender’s  sec-
retary general, Jaime Pérez

Renovales, told sharehold-

ers yesterday that a “rigor-

ous process of governance”

was followed and that it

would fight the case in court.

Mr Orcel is demanding

that Santander either make

him chief executive or pay

damages of €100m.

MICHAEL
O’DWYER
MARKET
REPORT

EL

ER

ET

T

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