Financial Times Europe - 21.03.2020 - 22.03.2020

FINANCIAL TIMES SHARE SERVICE

Main Market

52 Week Vol Price +/-Chg High Low Yld P/E 000s

52 Week Vol

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(-)

Conventional - Property ICs 52 Week Dis(-) Price +/-Chg High Low Yld NAV or Pm

VCTs 52 Week Dis(-)

Zero Dividend Preference Shares 52 Week HR

Investment Companies - AIM

52 Week Dis(-)

Guide to FT Share Service

For queries about the London Share Service pages e-mail [email protected]. All data is as of close of the previous business day. Company classifications are based on the ICB system used by FTSE (see http://www.icbenchmark.com). FTSE 100 constituent stocks are shown in bold. Closing prices are shown in pence unless otherwise indicated. Highs & lows are based on intra-day trading over a rolling 52 week period. Price/earnings ratios (PER) are based on latest annual reports and accounts and are updated with interim figures. PER is calculated using the company’s diluted earnings from continuing operations. Yields are based on closing price and on dividends paid in the last financial year and updated with interim figures. Yields are shown in net terms; dividends on UK companies are net of 10% tax, non-UK companies are gross of tax. Highs & lows, yields and PER are adjusted to reflect capital changes where appropriate. Trading volumes are end of day aggregated totals, rounded to the nearest 1,000 shares. Net asset value per share (NAV) and split analytics are provided only as a guide. Discounts and premiums are calculated using the latest cum fair net asset value estimate and closing price. Discounts, premiums, gross redemption yield (GRY), and hurdle rate (HR) to share price (SP) and HR to wipe out (WO) are displayed as a percentage, NAV and terminal asset value per share (TAV) in pence.

X FT Global 500 company ♦ trading ex-dividend ■ trading ex-capital distribution # price at time of suspension from trading

The prices listed are indicative and believed accurate at the time of publication. No offer is made by Morningstar or the FT. The FT does not warrant nor guarantee that the information is reliable or complete. The FT does not accept responsibility and will not be liable for any loss arising from the reliance on or use of the information.

The London Share Service is a paid-for-print listing service and may not be fully representative of all LSE-listed companies. This service is available to all listed companies, subject to the Editor’s discretion. For new sales enquiries please email [email protected] or call 020 7873 4012.

Data provided by Morningstar

21 March/22 March 2020 ★ FTWeekend

S&P Change during previous day’s trading (%)
- FTSE 0.09%
  - FTSE Eurofirst 0.76%

3,373. S&P 500 New York

2,398.

9,750. Nasdaq Composite New York

7,196.

29,219. Dow Jones Industrial New York

20,105.
- 17,944. S&P/TSX COMP Toronto
  - 12,310.
- 44,901. IPC Mexico City
  - 34,274.
- 114,586. Bovespa São Paulo
  - 67,932.
    - 7,436. FTSE 100 London
      - 5,190.
    - 1,676. FTSE Eurofirst 300 Europe
      - 1,151.
    - 6,062. CAC 40 Paris
      - 4,048.
        
        13,664. Xetra Dax Frankfurt
        
        8,928.
        
        9,931. Ibex 35 Madrid
        
        6,443.
        
        25,080. FTSE MIB Milan
        
        15,731.
        
        23,193. Nikkei 225 Tokyo
        
        16,552.
        
        27,609. Hang Seng Hong Kong
        
        22,805.
        
        3,030.15 2,745. Shanghai Composite Shanghai
        
        2,195. Kospi Seoul
        
        1,566.
        
        3,213. FTSE Straits Times Singapore
        
        2,311.
        
        40,894. BSE Sensex Mumbai
        
        29,915.

Argentina Merval 23977.10 22656. 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 4854.30 4809.

S&P/ASX 200 4816.60 4782.

S&P/ASX 200 Res 3296.50 3286.

Austria ATX 1889.19 1705.

Belgium BEL 20 2771.49 2636.

BEL Mid 6730.13 6432.

Brazil IBovespa 67932.43 68331.

Canada S&P/TSX 60 750.63 742.

S&P/TSX Comp 12310.06 12170.

S&P/TSX Div Met & Min 309.42 255.

Chile S&P/CLX IGPA Gen 15964.43 14685.

China FTSE A200 9618.44 9432.

FTSE B35 9000.71 8988.

Shanghai A 2877.16 2831.

Shanghai B 222.33 220.

Shanghai Comp 2745.62 2702.

Shenzhen A 1783.47 1760.

Shenzhen B 826.86 819.

Colombia COLCAP 899.75 894.

Croatia CROBEX 2013.05 2011.

Cyprus CSE M&P Gen 68.46 68.

Czech Republic PX 738.80 709.

Denmark OMXC Copenahgen 20 970.50 965.

Egypt EGX 30 9205.58 8756.

Estonia OMX Tallinn 1062.26 1019.

Finland OMX Helsinki General 7187.10 7062.

France CAC 40 4048.80 3855.
- SBF 120 3196.27 3034.

Germany M-DAX 19521.15 18559.
- TecDAX 2349.03 2273.
- XETRA Dax 8928.95 8610.

Greece Athens Gen 555.13 525.
- FTSE/ASE 20 1340.25 1270.

Hong Kong Hang Seng 22805.07 21709.
- HS China Enterprise 9118.67 8559.
- HSCC Red Chip 3406.52 3156.

Hungary Bux 30959.94 29494.

India BSE Sensex 29915.96 28288.
- Nifty 500 7160.10 6807.

Indonesia Jakarta Comp 4194.94 4105.

Ireland ISEQ Overall 4603.87 4432.

Israel Tel Aviv 125 1161.80 1113.
- Italy FTSE Italia All-Share 17171.55 16859.
  - FTSE Italia Mid Cap 27344.81 26643.
  - FTSE MIB 15731.85 15466.
- Japan 2nd Section 4817.24 5044.
  - Nikkei 225 16552.83 16726.
  - S&P Topix 150 1062.41 1057.
  - Topix 1283.22 1270.
- Jordan Amman SE 1668.18 1675.
- Kenya NSE 20 2032.34 2048.
- Kuwait KSX Market Index 6633.44 6603.
- Latvia OMX Riga 870.54 891.
- Lithuania OMX Vilnius 606.62 594.
- Luxembourg LuxX 871.50 808.
- Malaysia FTSE Bursa KLCI 1303.28 1219.
- Mexico IPC 34274.43 35143.
- Morocco MASI 9291.60 8987.
- Netherlands AEX 431.98 422.
  - AEX All Share 612.74 597.
- New Zealand NZX 50 9196.42 9201.
- Nigeria SE All Share 22078.58 22789.
- Norway Oslo All Share 725.06 718.
- Pakistan KSE 100 30667.41 30129.
  - Philippines Manila Comp 4778.76 4623.
  - Poland Wig 41103.18 41041.
  - Portugal PSI 20 3670.00 3596.
    - PSI General 2530.63 2487.
  - Romania BET Index 7347.75 7384.
  - Russia Micex Index 2331.61 2275.
    - RTX 924.22 902.
  - Saudi-Arabia TADAWUL All Share Index 6267.56 5959.
  - Singapore FTSE Straits Times 2410.74 2311.
  - Slovakia SAX 326.08 326.
  - South Africa FTSE/JSE All Share 40080.56 37963. Slovenia SBI TOP 873.85 -
    - FTSE/JSE Res 20 29647.49 27786.
    - FTSE/JSE Top 40 36197.16 34239.
  - South Korea Kospi 1566.15 1457.
    - Kospi 200 213.67 199.
  - Spain IBEX 35 6443.30 6395.
  - Sri Lanka CSE All Share 4571.63 4874.
  - Sweden OMX Stockholm 30 1365.99 1380.
    - OMX Stockholm AS 508.17 505.
  - Switzerland SMI Index 8623.86 8782.
    - Taiwan Weighted Pr 9234.09 8681.
    - Thailand Bangkok SET 1127.24 1044.
    - Turkey BIST 100 85795.79 85195.
    - UAE Abu Dhabi General Index 3685.56 3399.
    - UK FT 30 2033.80 2029.
      - FTSE 100 5190.78 5151.
      - FTSE 4Good UK 4809.92 4753.
      - FTSE All Share 2837.05 2788.
      - FTSE techMARK 100 4165.40 3946.
    - USA DJ Composite 6614.65 6621.
      - DJ Industrial 20105.88 20087.
      - DJ Transport 7133.37 7078.
      - DJ Utilities 683.69 695.
      - Nasdaq 100 7324.46 7288.
      - Nasdaq Cmp 7196.12 7150.
      - NYSE Comp 9482.86 9461.
      - S&P 500 2397.65 2409.
      - Wilshire 5000 24038.10 24064.
    - Venezuela IBC 101251.93 104070.
    - Vietnam VNI 709.73 725.
      - Cross-Border DJ Global Titans ($) 284.98 284.
        
        Euro Stoxx 50 (Eur) 2531.22 2454.
        
        Euronext 100 ID 792.16 756.
        
        FTSE 4Good Global ($) 6072.04 6116.
        
        FTSE All World ($) 267.52 266.
        
        FTSE E300 1151.37 1132.
        
        FTSE Eurotop 100 2236.79 2202.
        
        FTSE Global 100 ($) 1542.60 1547.
        
        FTSE Gold Min ($) 1468.98 1467.
        
        FTSE Latibex Top (Eur) 4440.00 4432.
        
        FTSE Multinationals ($) 1647.93 1636.
        
        FTSE World ($) 473.31 472.
        
        FTSEurofirst 100 (Eur) 2988.88 2914.
        
        FTSEurofirst 80 (Eur) 3494.32 3376.
        
        MSCI ACWI Fr ($) 403.95 402.
        
        MSCI All World ($) 1694.45 1682.
        
        MSCI Europe (Eur) 1188.84 1154.
        
        MSCI Pacific ($) 2015.00 2053.
        
        S&P Euro (Eur) 1172.90 1125.
        
        S&P Europe 350 (Eur) 1187.87 1161.
        
        S&P Global 1200 ($) 1898.99 1888.
        
        Stoxx 50 (Eur) 2490.11 2465.

Amazon.com 79.4 1892.09 11. traded m's price change

Apple 75.0 248.56 3.

Microsoft 48.5 144.17 1.

Boeing 22.7 102.73 5.

Facebook 20.6 154.10 0.

Nvidia 19.8 221.62 8.

Advanced Micro Devices 18.8 42.02 2.

Alphabet 17.5 1098.70 -12.

Netflix 15.9 344.45 12.

Alphabet 15.7 1103.26 -12.

Mgm Resorts Int 9.67 1.97 25. Ups

Ventas 25.09 5.11 25.

Carnival 12.33 2.33 23.

United Airlines Holdings 25.72 4.44 20.

Wynn Resorts 54.49 7.91 16.

Loews 33.02 -4.29 -11. Downs

Arconic 14.18 -1.68 -10.

Invesco Ltd 8.91 -0.94 -9.

Franklin Resources 17.67 -1.76 -9.

Dish Network 19.89 -1.98 -9.

Hsbc Holdings 516.6 500.00 0. traded m's price change

Royal Dutch Shell 515.9 1033.60 73.

Astrazeneca 437.8 6891.00 -14.

Royal Dutch Shell 334.8 1062.20 41.

Bp 329.2 251.70 10.

Glaxosmithkline 327.9 1449.00 -6.

National Grid 282.9 877.40 -37.

British American Tobacco 247.6 2540.50 -90.

Unilever 246.9 4138.50 -202.

Diageo 246.6 2427.50 27.

Future 844.00 244.00 40. Ups

Hg Capital Trust 209.50 54.50 35.

Wh Smith 945.00 244.50 34.

Rank 111.80 26.80 31.

Harbourvest Global Private Equity 1208.00 287.00 31.

Capita 34.02 -7.86 -18. Downs

M&g 110.60 -15.30 -12.

Auto Trader 377.20 -50.30 -11.

Rightmove 420.90 -54.10 -11.

Bmo Commercial Property Trust 43.50 -5.05 -10.
- Sap Se O.n. 983.5 91.26 3. traded m's price change
- Allianz Se Na O.n. 878.9 134.74 12.
- Unilever 747.3 44.80 -0.
- Asml Holding 729.5 215.00 13.
- Royal Dutch Shella 682.0 11.85 0.
- Total 637.2 25.00 2.
- Enel 629.3 5.89 0.
- Lvmh 620.9 311.00 16.
- Linde Eo 0,001 596.6 145.90 3.
- Bayer Ag Na O.n. 595.5 50.10 0.
- Natixis 2.58 0.62 31. Ups
- Klepierre 21.60 4.70 27.
- Adp 102.40 19.00 22.
- Omv Ag 22.86 3.89 20.
- Safran 66.20 10.70 19.
- Snam 3.76 -0.34 -8. Downs
- Norsk Hydro 1.85 -0.13 -6.
- Terna 5.37 -0.34 -6.
- Telefonica 4.39 -0.26 -5.
- Caixabank 1.68 -0.10 -5.
  - Softbank 1904.5 2687.00 -559. traded m's price change
  - Toyota Motor 1198.6 6395.00 78.
  - Sony 1071.8 5929.00 -63.
  - Fast Retailing Co., 1008.2 40190.00 -710.
  - Kddi 794.2 2930.00 250.
  - Fujifilm Holdings 683.9 4794.00 -444.
  - Ntt Docomo,. 680.7 3281.00 266.
  - Mitsubishi Ufj Fin,. 541.2 383.50 -1.
  - Tokyo Electron 502.9 16510.00 -1420.
  - Takeda Pharmaceutical 438.3 2918.50 18.
  - J.front Retailing Co., 925.00 127.00 15. Ups
  - Concordia Fin Ltd 317.00 38.00 13.
  - Unitika 273.00 32.00 13.
  - West Japan Railway 7230.00 763.00 11.
  - Chugai Pharmaceutical Co.,11960.00 1250.00 11.
  - Mitsui Eng & Shipbuilding Co., 377.00 -80.00 -17. Downs
  - Softbank 2687.00 -559.00 -17.
  - Suzuki Motor 2465.50 -400.50 -13.
  - Ihi 1093.00 -155.00 -12.
  - Hino Motors, 492.00 -68.00 -12.
    - Ocado 1343.50 24.7 6. Winners
    - Bhp 1109.60 18.1 -38.
    - Sainsbury (j) 205.80 17.6 -11.
    - Bt 126.08 17.5 -35.
    - Reckitt Benckiser 6025.00 17.0 -2.
    - Aveva 3360.00 16.6 -28.
    - Hargreaves Lansdown 1396.50 15.3 -28.
    - Hsbc Holdings 500.00 12.5 -16.
    - Morrison (wm) Supermarkets 185.00 12.2 -8.
    - Schroders 2350.00 12.0 -30.
    - Evraz 224.40 10.3 -44. Just Eat Takeaway.com N.v. 6160.00 11.9 -
    - Meggitt 248.90 -37.7 -62. Losers
    - Int Consolidated Airlines S.a. 216.30 -35.3 -66.
    - Carnival 885.80 -31.3 -75.
    - Jd Sports Fashion 379.20 -29.6 -54.
    - Melrose Industries 99.50 -29.5 -58.
    - Barratt Developments 408.20 -26.4 -45.
    - Informa 381.30 -26.2 -56.
    - M&g 110.60 -25.6 -54.
    - Taylor Wimpey 116.85 -25.4 -40.
    - Easyjet 600.00 -24.9 -58.
    - Itv 63.16 -24.7 -58.
    - Persimmon 1678.50 -21.7 -38.
      - Premier Oil 16.84 33.4 -83. Winners
      - Ferrexpo 127.30 25.2 -20.
      - Hastings Holdings 185.00 23.3 2.
      - Helios Towers 116.90 19.9 -21.
      - Kaz Minerals 315.80 17.4 -42.
      - Cairn Energy 71.00 15.8 -65.
      - Man 115.70 13.4 -28.
      - Victrex 2022.00 13.2 -20.
      - Pz Cussons 180.60 12.2 -13.
      - Contourglobal 164.40 11.8 -21.
      - Royal Mail 150.45 9.5 -35.
      - Ig Holdings 636.60 7.2 -10.
      - Finablr 11.03 -63.2 -93. Ninety One 157.32 - -
      - Restaurant 23.58 -57.5 -85.
      - William Hill 39.86 -56.9 -79.
      - Firstgroup 38.22 -55.0 -70.
      - Marston's 28.34 -53.7 -78.
      - Mccarthy & Stone 51.75 -52.9 -65.
      - National Express 133.50 -51.6 -71.
      - Mitchells & Butlers 121.20 -51.1 -73.
      - Crest Nicholson Holdings 188.40 -46.5 -57.
      - Bmo Commercial Property Trust 43.50 -45.6 -62.
      - Newriver Reit 69.50 -43.7 -65.
        
        Funding Circle Holdings 52.30 22.1 -45. Winners
        
        Petropavlovsk 18.78 19.0 47.
        
        Gamesys 689.00 17.6 -4.
        
        Indivior 49.28 13.0 24.
        
        Dignity 329.60 11.9 -45.
        
        Biffa 267.50 11.7 -0.
        
        Baillie Gifford Us Growth Trust 140.00 10.2 -0.
        
        Oxford Biomedica 570.00 9.6 -15.
        
        Carr's 97.00 8.4 -37.
        
        Mccoll's Retail 20.40 7.4 -46.
        
        Bloomsbury Publishing 232.00 6.4 -22.
        
        Baillie Gifford Shin Nippon 127.00 6.2 -30.
        
        Countrywide 66.00 -62.3 -81. Losers
        
        Sqn Asset Finance ome Fund 18.45 -56.0 -77.
        
        Sportech 11.10 -56.0 -65.
        
        Marston's 28.34 -53.7 -78.
        
        Costain 38.00 -51.3 -77.
        
        Arrow Global 76.60 -51.2 -71.
        
        Lookers 11.00 -51.0 -80.
        
        Capital & Regional 77.30 -50.7 -70.
        
        Rps 47.15 -49.3 -72.
        
        Superdry 103.30 -47.5 -79.
        
        Foxtons 31.55 -47.0 -62.
        
        Low & Bonar 5.25 -47.0 -58.
        
        Electricity 6490.50 -11.8 -22. Equity Investment Instruments 8054.12 -12.4 -

Argentina Argentine Peso 63.7692 0.2205 68.1630 0.1565 74.8878 0. Mar 20 Currency Mid Change Mid Change Mid Change

Australia Australian Dollar 1.7110 0.0057 1.8289 0.0040 2.0093 0.

Bahrain Bahrainin Dinar 0.3779 0.0005 0.4039 0.0000 0.4438 0.

Bolivia Bolivian Boliviano 6.9100 - 7.3861 -0.0086 8.1148 0.

Brazil Brazilian Real 5.0019 -0.1483 5.3465 -0.1649 5.8740 -0.

Canada Canadian Dollar 1.4354 -0.0110 1.5343 -0.0136 1.6857 -0.

Chile Chilean Peso 852.1350 -7.8350 910.8483 -9.4471 1000.7105 -2.

China Chinese Yuan 7.0660 -0.0250 7.5529 -0.0356 8.2980 0.

Colombia Colombian Peso 4094.1600 -47.6400 4376.2546 -56.0866 4808.0067 -21.

Costa Rica Costa Rican Colon 567.7200 1.1600 606.8367 0.5335 666.7058 6.

Czech Republic Czech Koruna 25.5843 -0.2359 27.3470 -0.2844 30.0450 -0.

Denmark Danish Krone 6.9885 0.0053 7.4700 -0.0030 8.2069 0.

Egypt Egyptian Pound 15.7569 0.0365 16.8426 0.0194 18.5042 0.

Hong Kong Hong Kong Dollar 7.7556 -0.0051 8.2899 -0.0151 9.1078 0.

Hungary Hungarian Forint 327.7202 -5.4294 350.3005 -6.2189 384.8604 -3.

India Indian Rupee 75.1925 0.2050 80.3734 0.1256 88.3028 0.

Indonesia Indonesian Rupiah 15925.0000 12.5000 17022.2617 -6.4930 18701.6562 146.

Israel Israeli Shekel 3.6090 -0.0429 3.8577 -0.0504 4.2383 -0.

Japan Japanese Yen 111.3400 1.2800 119.0115 1.2310 130.7529 2.

..One Month 111.3397 1.2793 119.0114 1.2306 130.7526 2.

..Three Month 111.3395 1.2787 119.0114 1.2307 130.7525 2.

..One Year 111.3386 1.2769 119.0114 1.2307 130.7526 2.

Kenya Kenyan Shilling 106.0000 0.5000 113.3035 0.4029 124.4818 1.

Kuwait Kuwaiti Dinar 0.3113 0.0002 0.3327 -0.0002 0.3656 0.

Malaysia Malaysian Ringgit 4.3945 -0.0180 4.6973 -0.0247 5.1607 0.

Mexico Mexican Peso 24.0325 -0.0680 25.6884 -0.1027 28.2227 0.

New Zealand New Zealand Dollar 1.7413 0.0235 1.8612 0.0230 2.0448 0.

Nigeria Nigerian Naira 369.0700 2.2500 394.4994 1.9477 433.4199 5.

Norway Norwegian Krone 11.6796 0.4263 12.4843 0.4416 13.7160 0.

Pakistan Pakistani Rupee 158.6500 0.1750 169.5812 -0.0105 186.3117 1.

Peru Peruvian Nuevo Sol 3.5036 -0.0574 3.7450 -0.0658 4.1145 -0.

Philippines Philippine Peso 50.9800 -0.1200 54.4926 -0.1920 59.8687 0.
- Poland Polish Zloty 4.2445 -0.0144 4.5369 -0.0208 4.9845 0.
- Romania Romanian Leu 4.5384 0.0096 4.8510 0.0046 5.3296 0.
- Russia Russian Ruble 79.6613 -0.2125 85.1500 -0.3267 93.5507 0.
- Saudi Arabia Saudi Riyal 3.7578 0.0005 4.0167 -0.0042 4.4129 0.
- Singapore Singapore Dollar 1.4524 0.0030 1.5525 0.0015 1.7056 0.
- South Africa South African Rand 17.5170 0.1305 18.7239 0.1178 20.5712 0.
- South Korea South Korean Won 1247.6000 -38.1000 1333.5615 -42.3281 1465.1276 -34.
- Sweden Swedish Krona 10.3293 -0.0515 11.0410 -0.0680 12.1303 0.
- Switzerland Swiss Franc 0.9861 0.0018 1.0541 0.0006 1.1581 0.
- Taiwan New Taiwan Dollar 30.2365 -0.1990 32.3198 -0.2507 35.5084 0.
- Thailand Thai Baht 32.5350 -0.0475 34.7767 -0.0914 38.2077 0.
- Tunisia Tunisian Dinar 2.9428 0.0002 3.1455 -0.0035 3.4558 0.
- Turkey Turkish Lira 6.5510 0.0087 7.0024 0.0011 7.6932 0.
- United Arab Emirates UAE Dirham 3.6732 - 3.9262 -0.0046 4.3136 0.
  - United States United States Dollar - - 1.0689 -0.0012 1.1744 0. ..One Year 0.8519 -0.0062 0.9094 -0.0075 - -
  - ..One Month - - 1.0687 -0.0971 1.1744 0.
  - ..Three Month - - 1.0685 -0.0970 1.1746 0.
  - ..One Year - - 1.0676 -0.0970 1.1747 0.
  - Vietnam Vietnamese Dong 23460.0000 87.5000 25076.4833 64.4150 27550.4104 296. Venezuela Venezuelan Bolivar Fuerte - - - - - -
  - European Union Euro 0.9355 0.0011 - - 1.0987 0.
  - ..One Month 0.9354 0.0012 - - 1.0986 0.
  - ..Three Month 0.9351 0.0012 - - 1.0984 0.
  - ..One Year 0.9343 0.0013 - - 1.0978 0.

FTSE 100 (100) 5190.78 0.76 4440.28 5151.61 5080.58 7355.31 6.41 1.37 11.38 80.80 4859. Mar 20 chge% Index Mar 19 Mar 18 agoyield% Cover ratio adj Return

FTSE 250 (251) 13592.64 5.95 11627.34 12829.70 13008.19 19347.58 4.85 1.84 11.22 85.01 10631.

FTSE 250 ex Inv Co (190) 13881.68 4.93 11874.60 13230.00 13376.03 20397.05 5.29 1.51 12.49 81.51 11097.

FTSE 350 (351) 2875.26 1.55 2459.54 2831.40 2804.29 4076.32 6.16 1.43 11.35 40.50 5370.

FTSE 350 ex Investment Trusts (289) 2828.33 1.23 2419.40 2794.01 2763.99 4031.49 6.30 1.39 11.45 40.79 2725.

FTSE 350 Higher Yield (110) 2365.93 0.99 2023.85 2342.85 2341.57 3697.73 9.22 1.24 8.73 47.52 4820.

FTSE 350 Lower Yield (241) 3185.05 2.08 2724.54 3120.21 3063.96 4083.38 3.33 1.91 15.73 27.18 3723.

FTSE SmallCap (267) 3924.70 7.89 3357.25 3637.83 3721.13 5510.28 5.27 1.06 17.95 32.19 6118.

FTSE SmallCap ex Inv Co (148) 3003.87 6.37 2569.56 2824.03 2859.46 4542.53 6.34 0.44 35.62 18.98 4920.

FTSE All-Share (618) 2837.05 1.75 2426.85 2788.37 2764.48 4020.51 6.13 1.42 11.49 39.41 5352.

FTSE All-Share ex Inv Co (437) 2768.54 1.31 2368.25 2732.69 2704.36 3950.04 6.30 1.37 11.58 39.53 2710.

FTSE All-Share ex Multinationals (545)828.78 3.45 587.59 801.14 808.65 1164.07 5.56 1.37 13.08 6.26 1631.

FTSE Fledgling (98) 6254.38 3.04 5350.09 6069.61 6197.10 9287.26 5.34 -0.02-1023.94 46.78 12605.

FTSE Fledgling ex Inv Co (43) 6755.96 2.76 5779.15 6574.26 6630.23 11144.22 9.10 -1.36 -8.07 48.24 13394.

FTSE All-Small (365) 2713.74 7.61 2321.37 2521.83 2579.31 3821.93 5.27 1.00 19.00 22.15 5427.

FTSE All-Small ex Inv Co (191) 2234.59 6.25 1911.50 2103.09 2129.20 3388.18 6.43 0.36 42.79 14.17 4636.

FTSE AIM All-Share (734) 623.58 5.71 533.42 589.90 589.63 922.77 2.37 1.32 32.07 1.99 711.

Oil & Gas (12) 4064.92 5.29 3477.19 3860.52 3708.35 9552.32 12.99 1.32 5.82 127.00 4396. FTSE Sector Indices

Oil & Gas Producers (8) 3949.84 5.28 3378.75 3751.64 3599.94 9224.93 12.95 1.33 5.81 125.00 4427.

Oil Equipment Services & Distribution (4)3507.82 6.20 3000.64 3303.00 3435.30 12199.67 15.55 0.91 7.06 0.00 3015.

Basic Materials (24) 4075.78 1.75 3486.48 4005.86 4104.08 6571.42 8.74 2.09 5.46 130.20 4799.

Chemicals (7) 10309.16 -3.24 8818.61 10653.84 10382.32 14939.14 3.39 2.00 14.73 33.37 9757.

Forestry & Paper (1) 15434.84 1.37 13203.20 15226.02 15054.04 21810.24 5.74 2.08 8.37 0.00 18229.

Industrial Metals & Mining (2) 2448.17 6.94 2094.20 2289.26 2474.23 6180.40 22.54 1.06 4.20 261.34 3125.

Mining (14) 11445.09 2.35 9790.31 11182.34 11546.85 18665.79 9.37 2.14 4.98 417.29 7121.

Industrials (103) 3961.49 3.39 3388.72 3831.64 3839.86 5218.47 3.69 1.35 19.99 16.37 4353.

Construction & Materials (15) 4490.99 9.05 3841.66 4118.43 4164.99 6021.93 4.51 0.49 45.07 96.05 5159.

Aerospace & Defense (9) 3454.89 -1.51 2955.37 3508.00 3417.56 4944.13 3.90 1.02 25.20 12.86 3930.

General Industrials (6) 3393.48 2.75 2902.84 3302.56 3329.28 4595.60 4.82 0.86 24.17 0.00 4179.

Electronic & Electrical Equipment (10)8327.53 3.53 7123.49 8043.73 8005.53 8594.07 1.75 1.84 31.16 4.48 7931.

Industrial Engineering (12) 9813.65 1.04 8394.74 9713.10 10150.95 13456.14 3.48 1.65 17.47 0.97 12658.

Industrial Transportation (6) 2329.29 7.59 1992.51 2164.94 2302.04 3641.66 10.38 0.81 11.92 0.00 2356.

Support Services (45) 6001.88 4.14 5134.10 5763.07 5761.64 7756.94 3.26 1.89 16.25 13.27 6603.

Consumer Goods (43) 15641.92 -0.84 13380.33 15774.83 15413.80 19894.08 5.39 1.63 11.41 137.89 12882.

Automobiles & Parts (2) 2533.24 7.58 2166.97 2354.65 2340.16 6605.50 4.31 2.23 10.41 0.00 2589.

Beverages (6) 18926.18 1.51 16189.74 18644.14 17210.98 25005.79 3.00 2.12 15.74 195.72 14302.

Food Producers (11) 5636.55 3.80 4821.59 5430.27 5422.93 7344.43 3.28 2.07 14.78 7.75 5168.

Household Goods & Home Construction (14)11601.19 0.98 9923.84 11488.55 11464.67 14002.37 5.26 1.86 10.24 101.09 9206.

Leisure Goods (2) 10472.09 10.04 8957.99 9516.42 10578.24 8734.15 4.86 1.48 13.95 109.33 10858.

Personal Goods (6) 29042.28 -3.92 24843.20 30228.22 28648.08 32839.21 3.49 2.72 10.53 220.67 21278.

Tobacco (2) 26544.60 -3.12 22706.65 27400.09 27953.79 36743.44 9.37 1.05 10.15 258.35 20250.

Health Care (17) 10846.92 0.51 9278.62 10791.62 10522.93 11166.14 3.94 1.00 25.44 181.51 9268.

Health Care Equipment & Services (8)5719.67 6.83 4892.70 5353.80 5040.59 7150.49 2.43 1.97 20.88 7.87 5175.

Pharmaceuticals & Biotechnology (9)15287.01 -0.08 13076.73 15299.09 14966.29 15397.66 4.10 0.94 26.01 279.28 11736.

Consumer Services (84) 3442.08 0.86 2944.41 3412.79 3366.91 5050.27 4.52 1.61 13.72 21.33 3482.

Food & Drug Retailers (6) 3841.08 -3.54 3285.72 3982.11 4061.64 4124.79 2.83 1.36 25.90 0.00 4739.

General Retailers (25) 1442.01 0.08 1233.51 1440.91 1413.16 2168.70 4.39 1.63 13.96 3.24 1797.

Media (18) 5959.31 -2.11 5097.69 6087.93 5963.91 8060.48 4.48 1.59 14.06 3.43 3945.

Travel & Leisure (35) 4803.58 8.51 4109.05 4426.99 4303.94 8916.24 5.83 1.71 10.03 90.68 4937.

Telecommunications (6) 1659.58 -2.48 1419.63 1701.71 1603.77 2353.46 7.98 0.02 549.37 0.00 2193.

Fixed Line Telecommunications (3) 1561.37 -2.01 1335.62 1593.35 1566.57 2703.90 11.43 1.45 6.02 0.00 1706.

Mobile Telecommunications (3) 2540.17 -2.66 2172.90 2609.58 2417.61 3299.79 6.62 -0.95 -15.83 0.00 3006.

Utilities (8) 6605.91 -3.47 5650.79 6843.29 7074.67 7215.88 6.51 0.50 30.49 33.14 8824.

Electricity (3) 6475.76 1.39 5539.47 6387.29 6628.45 7401.20 8.18 -0.37 -33.46 126.30 11386.

Gas Water & Multiutilities (5) 6281.73 -4.67 5373.49 6589.77 6806.12 6779.57 6.07 0.81 20.26 7.47 8299.

Financials (306) 3454.06 3.64 2954.66 3332.73 3351.01 4826.33 6.16 1.53 10.63 53.24 3575.

Banks (10) 2579.13 0.26 2206.22 2572.39 2564.22 3780.41 8.19 1.40 8.72 77.37 2198.

Nonlife Insurance (8) 2767.83 0.02 2367.64 2767.22 2735.81 3662.04 5.27 1.60 11.88 30.72 5364.

Life Insurance/Assurance (7) 4647.94 5.16 3975.92 4419.82 4412.09 7862.53 8.58 1.62 7.19 0.00 5059.

Real Estate Investment & Services (19)1926.76 3.05 1648.18 1869.77 1898.81 2571.61 2.78 2.16 16.66 6.27 5476.

Real Estate Investment Trusts (40) 1990.58 6.83 1702.77 1863.37 1935.35 2666.73 5.64 -0.16 -110.54 33.65 2795.

General Financial (41) 6921.36 2.68 5920.63 6740.94 6699.85 8593.78 4.34 1.75 13.15 29.05 8662.

Equity Investment Instruments (181) 8176.39 9.28 6994.21 7482.07 7651.72 10312.06 3.46 2.82 10.27 62.49 4797.

Non Financials (312) 3377.60 1.06 2889.25 3342.07 3296.52 4810.27 6.13 1.38 11.85 45.01 5580.

Technology (15) 1532.60 4.07 1311.01 1472.71 1426.07 2139.40 4.42 0.84 27.00 13.03 2117.

Software & Computer Services (13) 1658.90 3.56 1419.04 1601.88 1562.89 2382.62 4.62 0.76 28.29 13.43 2423.

Technology Hardware & Equipment (2)3401.90 10.40 2910.03 3081.57 2702.65 3066.65 2.02 2.82 17.61 43.15 4203.

FTSE 100 5251.81 5287.28 5334.77 5282.44 5243.36 5223.23 5213.22 5224.49 5203.53 5415.47 5155. 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 13167.61 13608.71 13795.57 13695.84 13707.30 13661.48 13577.07 13629.06 13515.41 13819.07 13162.

FTSE SmallCap 3647.13 3747.35 3822.67 3834.88 3847.56 3853.80 3839.04 3834.78 3833.42 3924.70 3647.

FTSE All-Share 2843.97 2876.26 2905.15 2878.97 2862.26 2852.00 2844.49 2851.07 2838.09 2927.05 2814.

FT 30 2033.80 2029.90 2013.90 2085.50 2087.50 0.00 3314.70 1337. Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Yr Ago High Low

FT 30 Div Yield - - - - - 0.00 3.93 2.

P/E Ratio net - - - - - 0.00 19.44 14.

FT 30 since compilation: 4198.4 high: 19/07/1999; low49.4 18/02/1900Base Date: 1/7/
- 2029.9 2078.3 2091.4 3120.5 2071.4 2065.1 2060.5 2058.8 2044.1 2124.1 2022. 8 9 10 11 12 13 14 15 16 High Low

FT30 constituents and recent additions/deletions can be found at http://www.ft.com/ft
- UK 74.37 74.40 81. Switzerland - - -
  - Gas Water & Multi -11. Year to date percentage changes
  - Food & Drug Retailer -11.
  - Personal Goods -12.
  - Pharmace & Biotech -13.
  - Utilities -14.
  - Health Care -15.
  - Electronic & Elec Eq -18.
  - Tech Hardware & Eq -21.
  - Consumer Goods -22.
  - Electricity -22.
  - Household Goods & Ho -22.
  - Tobacco -23.
  - Mobile Telecomms -23.
  - Nonlife Insurance -25.
  - Beverages -25.
  - Telecommunications -26.
  - Equity Invest Instr -27.
    - Chemicals -27.
    - Forestry & Paper -29.
    - Food Producers -30.
    - Banks -30.
    - FTSE 100 Index -31.
    - NON FINANCIALS Index -32.
    - Technology -32.
    - Health Care Eq & Srv -32.
    - FTSE All{HY-}Share Index -32.
    - Financials -32.
    - Software & Comp Serv -33.
    - Industrial Eng -33.
    - Aerospace & Defense -33.
    - Industrials -33.
    - Fixed Line Telecomms -33.
    - Real Est Invest & Tr -33.
    - FTSE SmallCap Index -34.
    - Support Services -34.
      - Real Est Invest & Se -34.
      - Basic Materials -35.
      - Media -35.
      - Financial Services -36.
      - Leisure Goods -37.
      - Mining -37.
      - FTSE 250 Index -37.
      - Construct & Material -39.
      - Consumer Services -39.
      - Industrial Metals & -39.
      - General Retailers -40.
      - Industrial Transport -40.
      - Life Insurance -43.
      - Oil & Gas Producers -51.
      - Oil & Gas -51.
      - Travel & Leisure -52.
      - Automobiles & Parts -53.
      - Oil Equipment & Serv -59.

FTSE Global All Cap 8838 448.78 0.5 -31.1 -29.5 680.22 -29.2 3. Sectors stocks indices % % % retn % Yield

FTSE Global All Cap 7079 462.39 0.3 7.3 -0.3 624.68 0.2 2.

FTSE Global Large Cap 1793 411.77 0.2 -29.4 -27.4 642.46 -27.1 3.

FTSE Global Mid Cap 2130 545.87 0.9 -34.9 -34.2 779.12 -34.0 3.

FTSE Global Small Cap 4915 545.23 2.4 -37.5 -37.0 749.52 -36.8 3.

FTSE All-World 3923 266.46 0.3 -30.3 -28.6 427.30 -28.3 3.

FTSE World 2577 472.77 0.4 -30.6 -28.8 1017.92 -28.5 3.

FTSE Global All Cap ex UNITED KINGDOM In 8536 473.21 0.5 -30.7 -28.9 704.41 -28.6 3.

FTSE Global All Cap ex USA 7050 348.10 -0.4 -32.3 -32.9 573.14 -32.6 4.

FTSE Global All Cap ex JAPAN 7491 460.62 0.6 -31.7 -29.7 705.14 -29.4 3.

FTSE Global All Cap ex Eurozone 8183 474.17 0.4 -30.5 -28.8 704.17 -28.4 3.

FTSE Developed 2163 433.93 0.5 -30.4 -28.3 663.37 -28.0 3.

FTSE Developed All Cap 5647 448.05 0.8 -31.2 -29.3 675.53 -29.0 3.

FTSE Developed Large Cap 895 411.02 0.4 -29.4 -27.1 639.30 -26.8 3.

FTSE Developed Europe Large Cap 233 256.28 2.0 -33.3 -33.3 469.39 -32.8 4.

FTSE Developed Europe Mid Cap 349 391.89 0.5 -38.0 -38.0 629.98 -37.9 4.

FTSE Dev Europe Small Cap 716 516.18 -0.1 -42.0 -42.5 799.97 -42.4 4.

FTSE North America Large Cap 260 526.49 0.7 -28.4 -24.5 757.82 -24.1 2.

FTSE North America Mid Cap 409 635.08 1.8 -35.1 -32.9 843.72 -32.6 2.

FTSE North America Small Cap 1314 608.42 5.1 -37.9 -36.3 781.50 -36.1 2.

FTSE North America 669 339.56 0.9 -29.6 -26.0 499.50 -25.7 2.

FTSE Developed ex North America 1494 183.54 -0.1 -31.8 -32.5 325.65 -32.2 4.

FTSE Japan Large Cap 183 294.28 -1.0 -23.0 -25.8 403.65 -25.8 3.

FTSE Japan Mid Cap 320 452.94 0.8 -22.2 -27.9 590.52 -27.9 2.

FTSE Global wi JAPAN Small Cap 844 485.81 0.0 -23.4 -30.2 656.03 -30.1 2.

FTSE Japan 503 123.28 -0.7 -22.8 -26.2 189.38 -26.2 3.

FTSE Asia Pacific Large Cap ex Japan 934 516.75 -3.7 -29.1 -28.9 876.96 -28.6 3.

FTSE Asia Pacific Mid Cap ex Japan 818 553.79 -5.4 -34.5 -36.1 901.69 -35.8 4.

FTSE Asia Pacific Small Cap ex Japan 1740 348.98 -6.9 -35.0 -35.7 555.61 -35.5 4.

FTSE Asia Pacific Ex Japan 1752 400.42 -3.9 -29.6 -29.5 721.86 -29.2 3.

FTSE Emerging All Cap 3191 544.53 -2.0 -30.3 -31.1 876.19 -30.9 3.

FTSE Emerging Large Cap 898 530.86 -1.7 -29.1 -29.9 859.97 -29.7 3.

FTSE Emerging Mid Cap 862 612.43 -2.5 -36.0 -37.1 983.28 -36.8 5.

FTSE Emerging Small Cap 1431 495.32 -4.7 -34.3 -34.5 763.13 -34.3 4.

FTSE Emerging Europe 75 251.05 6.7 -41.5 -43.0 451.90 -42.9 9.

FTSE Latin America All Cap 237 494.59 0.9 -47.4 -49.8 829.33 -49.6 4.

FTSE Middle East and Africa All Cap 332 438.09 1.3 -34.1 -36.5 740.18 -36.0 5.

FTSE Global wi UNITED KINGDOM All Cap In 302 209.96 0.2 -39.2 -41.3 393.36 -40.7 6.

FTSE Global wi USA All Cap 1788 578.51 1.1 -30.2 -26.7 804.49 -26.4 2.

FTSE Europe All Cap 1447 294.89 1.7 -35.1 -35.2 519.35 -34.8 4.

FTSE Eurozone All Cap 655 274.65 1.5 -37.0 -36.8 481.62 -36.7 4.

FTSE RAFI All World 3000 3255 4733.34 0.2 -34.1 -34.5 6784.31 -34.2 4.

FTSE RAFI US 1000 1046 8820.41 0.7 -32.6 -31.6 12364.74 -31.2 3.

FTSE EDHEC-Risk Efficient All-World 3923 294.89 0.1 -32.8 -31.9 436.51 -31.6 3.

FTSE EDHEC-Risk Efficient Developed Europe 582 222.40 0.7 -34.7 -34.2 364.37 -34.0 4.
- Oil & Gas 151 164.35 4.1 4.1 -54.8 294.90 -54.4 9.
- Oil & Gas Producers 102 155.21 3.3 3.3 -56.1 284.55 -55.6 9.
- Oil Equipment & Services 38 129.84 9.1 9.1 -51.5 210.20 -51.0 9.
- Basic Materials 351 329.54 -0.3 -0.3 -35.9 546.66 -35.4 4.
- Chemicals 161 498.19 0.2 0.2 -33.6 817.28 -33.4 4.
- Forestry & Paper 20 181.98 2.1 2.1 -34.6 336.18 -34.4 5.
- Industrial Metals & Mining 91 211.70 -0.6 -0.6 -44.0 353.06 -43.7 6.
- Mining 79 463.67 -1.7 -1.7 -36.4 790.85 -35.3 5.
- Industrials 749 299.75 -0.1 -0.1 -33.2 455.03 -33.0 2.
- Construction & Materials 149 357.68 0.5 0.5 -35.5 568.03 -35.4 3.
- Aerospace & Defense 36 480.05 0.4 0.4 -46.4 719.82 -46.2 3.
- General Industrials 64 150.78 -1.3 -1.3 -33.8 250.40 -33.3 3.
- Electronic & Electrical Equipment 133 351.39 -1.4 -1.4 -31.0 483.78 -30.9 2.
- Industrial Engineering 149 557.53 -0.4 -0.4 -32.8 840.04 -32.6 3.
- Industrial Transportation 127 520.65 2.0 2.0 -31.3 795.40 -31.0 3.
- Support Services 91 370.34 -0.1 -0.1 -26.6 532.03 -26.5 1.
- Consumer Goods 541 380.38 -0.2 -0.2 -25.5 602.10 -25.2 3.
- Automobiles & Parts 132 240.12 0.6 0.6 -37.0 370.91 -36.8 4.
- Beverages 65 519.23 -1.0 -1.0 -26.7 831.36 -26.3 3.
- Food Producers 130 569.32 1.2 1.2 -16.5 917.57 -16.3 2.
- Household Goods & Home Construction 60 398.48 -2.6 -2.6 -21.3 628.16 -20.9 3.
- Leisure Goods 42 186.84 -1.9 -1.9 -22.9 254.63 -22.8 1.
- Personal Goods 99 672.73 1.1 1.1 -25.3 990.69 -25.2 2.
- Tobacco 13 738.41 -1.1 -1.1 -25.9 1751.22 -25.7 7.
- Health Care 278 491.82 -0.4 -0.4 -19.5 748.14 -19.0 2.
- Health Care Equipment & Services 94 872.53 1.0 1.0 -25.6 1044.47 -25.5 1.
- Pharmaceuticals & Biotechnology 184 343.43 -1.0 -1.0 -16.3 553.50 -15.6 2.
- Consumer Services 451 425.57 2.0 2.0 -23.7 591.98 -23.5 1.
- Food & Drug Retailers 65 236.91 -1.2 -1.2 -19.7 351.91 -19.3 2.
- General Retailers 149 755.02 1.7 1.7 -16.6 1012.20 -16.4 1.
- Media 90 281.50 3.5 3.5 -26.7 393.66 -26.6 1.
- Travel & Leisure 147 312.47 3.6 3.6 -39.7 443.86 -39.4 3.
- Telecommunication 93 128.10 -0.8 -0.8 -20.1 268.87 -19.7 5.
- Fixed Line Telecommuniations 38 110.27 -1.7 -1.7 -18.6 259.00 -17.8 5.
- Mobile Telecommunications 55 129.44 0.6 0.6 -22.4 238.54 -22.3 4.
- Utilities 186 248.32 -3.5 -3.5 -21.9 530.30 -21.4 4.
- Electricity 129 277.18 -3.3 -3.3 -22.2 583.79 -21.6 4.
- Gas Water & Multiutilities 57 252.82 -4.1 -4.1 -21.3 556.77 -20.9 4.
- Financials 849 169.78 -0.1 -0.1 -35.8 300.98 -35.5 4.
- Banks 277 128.65 0.2 0.2 -39.8 249.43 -39.4 6.
- Nonlife Insurance 71 207.03 1.1 1.1 -32.9 318.45 -32.7 3.
- Life Insurance 59 142.59 -2.1 -2.1 -40.9 247.11 -40.7 5.
- Financial Services 211 255.39 0.9 0.9 -31.0 369.92 -30.8 2.
- Technology 274 287.12 0.9 0.9 -20.2 365.20 -20.0 1.
- Software & Computer Services 144 501.28 1.9 1.9 -17.5 597.36 -17.5 0.
- Technology Hardware & Equipment 130 213.39 -0.4 -0.4 -23.3 288.27 -23.0 2.
- Alternative Energy 11 96.11 -3.5 -3.5 -24.1 134.61 -24.1 1.
- Real Estate Investment & Services 152 251.48 -1.9 -1.9 -31.9 450.49 -31.7 4.
  - 3I Group PLC 667.60 62. FTSE 100 Price Change
  - Admiral Group PLC 2053 -113.
  - Anglo American PLC 1105.6 10.
  - Antofagasta PLC 653.40 -6.
  - Ashtead Group PLC 1457 7.
  - Associated British Foods PLC 1758.5 88.
  - Astrazeneca PLC 6891 -14.
  - Auto Trader Group PLC 377.20 -50.
  - Aveva Group PLC 3360 422.
  - Aviva PLC 231.60 12.
  - Bae Systems PLC 470.00 -26.
  - Barclays PLC 89.02 5.
  - Barratt Developments PLC 408.20 43.
  - Berkeley Group Holdings (The) PLC 3395 110.
  - Bhp Group PLC 1109.6 34.
  - BP PLC 251.70 10.
  - British American Tobacco PLC 2540.5 -90.
  - British Land Company PLC 361.00 1.
  - Bt Group PLC 126.08 -3.
  - Bunzl PLC 1422.5 64.
  - Burberry Group PLC 1159 20.
  - Carnival PLC 885.80 148.
  - Centrica PLC 43.45 0.
  - Coca-Cola Hbc AG 1692.5 97.
  - Compass Group PLC 1109.5 54.
  - Crh PLC 1775 180.
  - Croda International PLC 4424 -140.
  - Dcc PLC 4705 289.
  - Diageo PLC 2427.5 27.
  - Easyjet PLC 600.00 92.
  - Evraz PLC 224.40 14.
  - Experian PLC 2036 85.
  - Ferguson PLC 4656 136.
  - Flutter Entertainment PLC 6650 514.
  - Glaxosmithkline PLC 1449 -6.
  - Glencore PLC 119.58 2.
  - Halma PLC 1882.5 17.
  - Hargreaves Lansdown PLC 1396.5 -99.
  - Hikma Pharmaceuticals PLC 1884 81.
  - Imperial Brands PLC 1311.4 -22. HSBC Holdings PLC 500.00 -
  - Informa PLC 381.30 5.
  - Intercontinental Hotels Group PLC 2754 368.
  - International Consolidated Airlines Group S.A.216.30 21.
  - Intertek Group PLC 4439 275.
  - Itv PLC 63.16 -0.
  - Jd Sports Fashion PLC 379.20 59.
  - Johnson Matthey PLC 1870 -156.
  - Just Eat Takeaway.Com N.V. 6160 -205.
  - Kingfisher PLC 126.15 -6.
  - Land Securities Group PLC 611.80 4.
    - Legal & General Group PLC 157.05 1.
    - Lloyds Banking Group PLC 32.10 -0.
    - London Stock Exchange Group PLC 6220 292.
    - M&G PLC 110.60 -15.
    - Meggitt PLC 248.90 25.
    - Melrose Industries PLC 99.50 -7.
    - Mondi PLC 1256.5 17.
    - Morrison (Wm) Supermarkets PLC 185.00 -5.
    - National Grid PLC 877.40 -37.
    - Next PLC 4004 -50.
    - Ocado Group PLC 1343.5 -91. Nmc Health PLC 938.40 -
    - Pearson PLC 499.60 -20.
    - Persimmon PLC 1678.5 144.
    - Phoenix Group Holdings PLC 505.80 -0.
    - Polymetal International PLC 1166.5 127.
    - Prudential PLC 820.80 64.
    - Reckitt Benckiser Group PLC 6025 -148.
    - Relx PLC 1504.5 -30.
    - Rentokil Initial PLC 375.60 24.
    - Rightmove PLC 420.90 -54.
    - Rio Tinto PLC 3212 39.
    - Rolls-Royce Holdings PLC 359.40 -5.
    - Royal Bank Of Scotland Group PLC 113.80 -8.
    - Royal Dutch Shell PLC 1033.6 73.
    - Royal Dutch Shell PLC 1062.2 41.
    - Rsa Insurance Group PLC 354.00 -10.
    - Sage Group PLC 555.60 -23.
    - Sainsbury (J) PLC 205.80 -4.
    - Schroders PLC 2350 -205.
    - Scottish Mortgage Investment Trust PLC 519.50 41.
    - Segro PLC 697.80 38.
    - Severn Trent PLC 2241 -157.
    - Smith & Nephew PLC 1323 93.
    - Smith (Ds) PLC 274.50 -5.
    - Smiths Group PLC 933.40 55.
    - Smurfit Kappa Group PLC 2078 90.
    - Spirax-Sarco Engineering PLC 8245 105.
    - Sse PLC 1151.5 21.
    - St. James's Place PLC 755.00 15.
    - Standard Chartered PLC 446.50 -4.
    - Standard Life Aberdeen PLC 189.40 11.
    - Taylor Wimpey PLC 116.85 6.
    - Tesco PLC 218.40 -7.
    - Tui AG 333.90 -4.
    - Unilever PLC 4138.5 -202.
    - United Utilities Group PLC 806.40 -69.
    - Vodafone Group PLC 112.52 -3.
    - Whitbread PLC 2341 236.
    - Wpp PLC 492.20 -5.
  - Order Book Turnover (m) 191.75 167.66 75.67 114.41 114.41 114. - - - - - -
  - Order Book Bargains 2095621.00 2252713.00 2383628.00 2661082.00 2661082.00 2661082.
  - Order Book Shares Traded (m) 4893.00 3301.00 3428.00 3484.00 3484.00 3484.
  - Total Equity Turnover (£m) 16804.53 7312.00 7883.07 7267.57 7267.57 7267.
  - Total Mkt Bargains 2405619.00 2544896.00 2697344.00 3012090.00 3012090.00 3012090.
  - Total Shares Traded (m) 8209.00 6328.00 6683.00 7325.00 7325.00 7325.

British Smaller Companies VCT 2 Pre 4.536 4.454 3.600 4.1700.000001.50000 - 1.500 3. Company Turnover Pre-tax EPS(p) Div(p) Pay day Total

Coca-Cola European Partners 1st 2382.000 1517.000 195.000 90.000 0.310 0.2900.000000.00000 - 0.000 0.

Manchester & London Investment Trust Int 7.144 9.290L 23.320 36.320L0.000006.00000 - 8.000 14.

Pantheon Resources Int 0.078 0.357 2.791L 1.275L 0.004L 0.005L0.000000.00000 - 0.000 0.

Sabien Technology Group Int 0.159 0.342 0.561L 0.207L 0.050L 0.100L0.000000.00000 - 0.000 0.

ScS Group Int 151.962 151.442 0.595L 0.545 1.400L 0.4000.000005.50000 - 0.000 11.

Wetherspoon (J D) Int 933.021 889.606 35.677 48.625 39.300 38.3000.000004.00000 - 8.000 4.
- 03/06 80.00 AIM FRP FRP Advisory Group PLC 76.50 -1.50 83.17 73.48 18168. date price(p) Sector code Stock price(p) +/- High Low Cap (£m)
- 03/06 3.00 MMM Mining Minerals & Metals PLC 3.50 - 0.00 0.00 111.
- 02/27 195.00 AIM SPEC Inspecs Group PLC 167.50 -5.00 199.00 165.00 11849.

MARCH 21 2020 Section:Stats Time: 20/3/2020- 18:24 User:keith.allen Page Name:MARKET DATA 1, Part,Page,Edition:USA, 13, For a full explanation of all the other symbols please refer to London Share Service notes.

14 ★ FTWeekend 21 March/22 March

ANZ 16.02 1.02 29.30 15.00 10.98 6.82 26554. Australia (A$)

BHPBilltn 27.01 -0.33 42.33 24.05 6.90 10.28 46503.

CmwBkAu 59.91 -1.04 91.05 57.16 7.97 11.84 61983.

CSL 270.88 -13.03 342.75 189.14 1.01 40.57 71883.

NatAusBk 15.66 1.09 30.00 14.57 12.78 8.16 26990.

Telstra 3.07 -0.20 4.01 2.90 4.51 15.31 21339.

Wesfarmers 33.28 -1.61 47.42 31.73 7.32 17.53 22053.

Westpc 15.77 1.24 30.05 14.53 13.11 7.57 33288.

Woolworths 37.47 -2.43 43.96 30.06 2.81 29.77 27619.

AnBshInBv 40.00 5.04 92.71 29.03 4.52 9.36 72396. Belgium (€)

KBC Grp 47.27 4.37 73.56 33.44 7.20 8.63 21039.

Ambev 11.83 0.13 20.77 10.36 3.10 14.81 37211. Brazil (R$)

Bradesco 17.51 -0.52 35.89 16.96 2.13 7.48 14114.

Cielo 4.47 -0.18 11.17 4.43 12.67 6.97 2427.

ItauHldFin 21.84 -0.36 32.79 20.34 6.45 7.43 21649.

Petrobras 12.31 -0.14 33.70 10.50 4.35 5.06 18316.

Vale 36.82 0.42 57.36 32.45 - 10.88 38900.

BCE 54.25 -0.35 65.45 49.46 5.97 15.86 34165. Canada (C$)

BkMontrl 65.38 4.71 106.51 56.07 6.15 7.62 29133.

BkNvaS 52.28 1.60 76.75 48.01 6.62 7.90 44185.

Brookfield 60.02 -2.57 90.72 49.22 1.44 11.79 43821.

CanadPcR 281.16 1.72 365.69 252.00 1.09 16.46 26785.

CanImp 74.77 2.58 115.96 70.03 7.42 6.74 23187.

CanNatRs 12.45 1.25 42.57 9.80 12.12 3.53 10295.

CanNatRy♦ 105.55 0.88 127.96 92.01 2.00 18.45 52507.

Enbridge 38.75 2.73 57.32 33.06 7.69 12.98 54661.

GtWesLif 23.31 -0.06 35.60 20.71 7.22 8.49 15043.

ImpOil♦ 13.37 0.24 40.59 10.27 6.34 3.61 6897.

Manulife 14.41 0.07 27.78 12.58 7.17 5.72 19524.

Nutrien 40.91 1.11 73.32 34.80 5.82 13.35 16320.

RylBkC 81.91 -0.19 109.68 77.34 4.92 9.44 81254.

Suncor En 16.28 0.65 46.50 14.02 10.28 4.96 17376.

ThmReut 82.97 -1.37 109.99 75.10 2.42177.63 28754.

TntoDom 55.60 1.22 77.96 49.97 5.15 8.98 70232.

TrnCan 56.17 2.36 76.58 47.05 5.41 12.67 36721.

ValeantPh 30.80 -1.06 36.02 14.01 - -12.48 8158.

AgricBkCh 2.95 0.21 3.77 2.69 6.12 4.83 11692. China (HK$)

Bk China 2.91 0.18 3.84 2.71 6.60 4.61 31376.

BkofComm 4.57 0.28 6.73 4.20 6.81 4.46 20631.

BOE Tech 0.59 -0.06 1.06 0.58 - 24.82 15.

Ch Coms Cons 5.20 0.23 8.50 4.73 4.72 4.29 2968.

Ch Evrbrght 2.84 0.17 3.93 2.65 5.88 4.50 4642.

Ch Rail Cons 7.89 0.44 11.08 7.30 2.76 5.73 2112.

Ch Rail Gp 3.79 0.12 7.51 3.58 3.50 4.76 2056.

ChConstBk 6.11 0.15 7.21 5.55 5.21 5.67 189405.

China Vanke 25.25 2.05 35.60 21.65 4.30 7.12 5137.

ChinaCitic 3.69 0.23 5.29 3.37 6.46 3.92 7080.

ChinaLife 13.96 1.10 22.90 11.64 1.20 11.75 13394.

ChinaMBank 34.00 2.55 42.75 29.80 2.87 9.33 20126.

ChinaMob 54.80 6.55 87.70 45.20 5.35 9.96 144677.

ChinaPcIns 19.46 1.30 34.75 17.90 5.34 6.02 6963.

ChMinsheng 5.34 0.27 6.15 4.91 6.72 4.26 5728.

ChMrchSecs 16.76 0.18 19.75 14.74 1.49 22.21 13565.

Chna Utd Coms 5.29 0.10 7.48 5.00 0.95 35.69 15869.

ChShenEgy 13.42 0.56 19.66 11.96 7.00 5.65 5880.

ChShpbldng 4.20 0.08 7.10 4.05 0.20234.33 10867.

ChStConEng 5.22 0.15 6.72 4.93 3.04 6.01 30475.

ChUncHK 4.36 0.46 10.70 3.84 3.25 11.60 17201.

CNNC Intl 4.44 0.01 6.56 4.37 2.55 16.34 9780.

CSR 3.87 0.20 8.08 3.60 4.03 8.90 2181.

Daqin 6.79 0.03 8.85 6.70 6.67 7.50 14286.

Gree Elec Apl 0.09 0.00 0.37 0.01 - -0.03 4.

GuosenSec 11.33 0.15 14.33 10.38 1.00 19.69 13148.

HaitongSecs 6.91 0.30 11.30 6.50 2.25 8.56 3037.

Hngzh HikVDT 29.08 0.05 40.09 23.55 1.95 23.90 33295.

Hunng Pwr 2.46 0.22 5.22 2.24 4.37 19.67 1490.

IM Baotou Stl 1.15 0.01 1.95 1.10 0.58 25.11 5155.

In&CmBkCh 5.14 0.24 6.11 4.81 5.05 5.77 57522.

IndstrlBk 15.40 0.39 20.66 14.93 4.23 5.34 41523.

Kweichow 1035.28 39.28 1241.61 764.10 1.32 33.70 184052.

Midea 0.74 -0.07 1.65 0.72 6.19 -2.83 20.

New Ch Life Ins 21.70 1.05 46.95 20.45 3.68 4.94 2893.

PetroChina 2.44 0.21 5.47 2.20 5.66 10.34 6637.

PingAnIns 73.60 2.00 101.00 69.25 2.66 8.05 70677.

PngAnBnk 12.52 0.29 17.60 11.60 1.09 8.45 34384.

Pwr Cons Corp 4.05 0.01 6.25 3.64 2.28 9.13 6387.

SaicMtr 19.05 0.03 30.30 18.60 6.24 8.10 31498.

ShenwanHong 0.04 0.00 0.13 0.04 - -2.21 44.

ShgPdgBk 10.09 0.15 13.33 9.86 3.27 5.27 40131.

Sinopec Corp 3.50 0.30 6.68 3.20 11.49 8.69 11513.

Sinopec Oil 2.05 0.03 3.35 1.90 - 98.82 3493.

DanskeBk 74.98 2.08 130.80 69.26 11.02 4.94 9250. Denmark (kr)

MollerMrsk 5382 348.00 10555 5018 2.79 18.79 7747.

NovoB 358.85 -6.15 447.70 310.15 2.21 22.76 95640.

Nokia 2.55 0.16 5.55 2.08 3.81 -37.51 15386. Finland (€)

SampoA 24.92 -0.43 43.18 21.34 11.12 12.57 14760.

Airbus Grpe 63.78 10.05 139.40 48.12 2.51 13.53 53392. France (€)

AirLiquide 105.10 0.10 140.70 94.86 2.25 23.66 53167.

AXA 13.72 1.23 25.62 11.84 9.60 22.23 35460.

BNP Parib 27.44 0.26 54.22 25.10 10.70 4.76 36657.

ChristianDior 265.60 8.40 498.20 252.40 2.17 17.54 51246.

Cred Agr 6.83 0.61 13.80 5.70 9.82 5.64 21053.

Danone 58.74 -2.34 82.38 50.26 3.25 17.89 43079.

EDF 6.93 0.53 13.61 5.98 4.40 11.95 22990.

Engie SA 10.41 0.12 16.80 9.33 7.09 32.07 27085.

EssilorLuxottica 110.30 5.80 145.00 86.76 1.82 34.84 51590.

Hermes Intl 606.20 46.20 725.60 516.00 0.74 44.56 68405.

LOreal 227.00 -0.60 278.50 196.00 1.67 32.94 135425.

LVMH 311.00 16.05 439.05 278.70 1.90 24.09 167885.

Orange 11.14 0.20 15.38 8.84 6.18 15.95 31660.

PernodRic 127.10 4.50 179.50 112.25 1.04 23.59 36059.

Renault 16.15 0.73 64.20 12.77 21.61 1.93 5104.

Safran 66.20 10.70 152.30 51.10 2.70 13.47 30231.

Sanofi 73.85 -2.03 95.06 67.65 4.09 26.26 98976.

Sant Gbn 18.72 0.60 39.57 16.41 6.98 -95.23 10901.

Schneider 69.72 2.44 105.50 61.72 3.31 17.32 43377.

SFR Group 34.50 - 34.56 21.87 - -23.02 17905.

SocGen 14.67 0.87 32.23 13.01 14.58 4.85 13377.

Total 25.00 2.50 51.44 21.12 10.34 7.81 69528.

UnibailR 190.00 0.35 236.45 177.35 5.80 17.44 22215.

Vinci 69.78 7.14 107.35 54.76 3.76 13.07 45216.

Vivendi 19.37 -0.15 26.69 16.60 2.54 51.82 24527.

Allianz 134.74 12.64 232.60 117.10 6.49 7.56 60082. Germany (€)

BASF 40.80 0.59 74.61 37.36 7.62 15.49 40051.

Bayer 50.10 0.29 78.34 44.86 5.43 -35.30 52610.

BMW 41.37 3.71 78.30 36.60 8.22 5.66 26620.

Continental 57.36 3.23 157.40 51.45 8.05 -55.15 12262.

Daimler 22.68 0.84 60.00 21.02 13.93 6.17 25930.

Deut Bank 5.53 0.05 10.37 4.45 1.94 -2.60 12205.

Deut Tlkm 12.09 0.55 16.75 10.41 5.63 21.08 61512.

DeutsPost 20.71 -0.13 35.00 19.11 5.40 10.34 27372.

E.ON 8.27 -0.30 11.56 7.99 5.06 31.50 23343.

Fresenius Med 56.46 -2.14 81.10 53.92 2.01 13.82 18372.

Fresenius SE 28.43 2.78 52.82 24.25 2.74 8.68 13738.

HenkelKgaA 59.30 4.30 90.30 54.65 3.00 12.08 16467.

Linde 145.90 3.15 208.60 130.45 2.11 14.82 83116.

MuenchRkv 156.75 -5.70 284.20 141.10 5.74 8.41 24180.

SAP 91.26 3.63 129.60 82.13 1.60 33.06 119838.

Siemens 66.99 6.10 119.90 58.77 5.51 10.91 60864.

Volkswgn 103.95 -1.85 185.00 101.05 4.49 4.01 32788.

AIA 64.95 4.25 88.50 60.05 1.19 18.93 101240. Hong Kong (HK$)

BOC Hold 21.60 0.45 35.90 20.65 6.23 7.87 29446.

Ch OSLnd&Inv 23.95 1.95 31.30 21.80 3.44 6.14 33833.

ChngKng 39.05 4.65 72.50 33.40 4.46 5.16 18596.

Citic Ltd 8.31 0.51 12.28 7.40 4.52 4.96 31169.

Citic Secs 14.14 1.14 19.72 12.60 2.57 13.13 4153.

CK Hutchison 49.60 4.05 86.45 45.05 5.85 5.31 24662.

CNOOC 7.13 0.73 15.14 6.24 8.96 5.30 41046.

HangSeng 133.50 4.10 212.60 126.20 5.21 11.35 32909.

HK Exc&Clr 218.00 5.00 286.20 206.00 2.94 31.37 35450.

MTR 40.40 1.60 55.75 38.00 2.72 18.69 32078.

SandsCh 28.70 2.55 45.45 25.15 6.32 16.52 29933.

SHK Props 95.85 1.55 142.00 92.25 4.49 6.75 35813.

Tencent 359.60 16.60 420.00 312.20 0.25 38.71 442939.

Bhartiartl 462.65 17.90 568.85 291.69 0.50 -8.70 33567. India (Rs)

HDFC Bk 882.85 -12.70 1305.5 795.00 0.79 19.88 64363.

Hind Unilevr 2051.7 213.40 2308.2 1650 1.09 69.93 59069.

HsngDevFin 1753.95 136.35 2499.9 1490.1 1.21 14.30 40393.

ICICI Bk 345.70 7.15 552.20 323.00 0.27 25.62 29755.

Infosys 585.20 39.65 847.00 509.25 3.02 16.01 33145.

ITC 175.50 13.65 310.00 134.60 3.06 15.43 28690.

L&T 864.70 21.60 1607 831.30 1.94 13.50 16141.

OilNatGas 72.35 11.30 178.90 50.00 9.78 3.50 12104.

RelianceIn 1017.95 100.25 1617.55 892.20 0.60 15.32 85820.

SBI NewA 209.85 6.20 373.80 184.65 - 15.07 24907.

SunPhrmInds 365.25 4.85 484.25 325.00 0.76 20.02 11654.

Tata Cons 1797.45 161.10 2296.2 1506.05 1.66 22.28 89699.

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

TevaPha 25.33 -0.14 61.37 21.75 - -1.88 7580. Israel (ILS)

Enel 5.89 0.06 8.61 5.15 4.62 24.24 63996. Italy (€)

ENI 7.29 0.33 16.06 6.26 11.20 10.87 28330.

Generali 10.89 0.16 19.63 10.20 8.12 7.86 18272.

IntSPaolo 1.47 0.04 2.63 1.31 13.07 6.03 27426.

Unicred 7.93 0.56 14.44 6.42 3.31 3.78 18940.
- AstellasPh 1491.5 17.50 1987 1375 2.52 11.92 25230. Japan (¥)
- Bridgestne 3101 110.00 4734 2861.5 4.97 8.52 20108.
- Canon♦ 2306.5 126.50 3338 2035 6.68 15.69 27951.
- CntJpRwy 17665 980.00 26255 14340 0.82 7.96 33063.
- Denso 3062 22.00 5225 3021 4.41 10.09 21921.
- EastJpRwy 8285 101.00 10940 7060 1.83 10.71 28449.
- Fanuc 12135 -930.00 22060 12020 2.78 21.61 22496.
- FastRetail 40190 -710.00 70230 39910 1.08 28.34 38734.
- Fuji Hvy Ind 1983 -17.00 3184 1947 7.00 9.12 13858.
- Hitachi 2566.5 -180.50 4693 2566.5 3.38 11.46 22556.
- HondaMtr 2269 -7.00 3259 2120 4.76 7.90 37344.
- JapanTob 1905 1.50 2824.5 1874 7.69 9.54 34617.
- KDDI 2930 250.00 3451 2353.5 3.62 11.53 62704.
- Keyence 31570 -320.00 40520 28905 0.28 42.06 69762.
- MitsbCp 2284 2.50 3256 2148.5 5.36 7.15 32997.
- MitsubEst 1340 -79.50 2283 1291 2.30 15.93 16937.
- MitsubishiEle 1182 -2.00 1658 1096.5 3.26 12.21 23060.
- MitsuiFud 1597 - 3035 1582 2.78 9.78 14209.
- MitUFJFin 383.50 -1.50 603.00 380.40 5.90 6.60 47325.
- Mizuho Fin 122.30 5.40 177.50 108.40 5.47 44.41 28216.
- Murata Mfg 4847 30.00 16430 4304 3.72 62.61 29761.
- NipponTT 2417 162.00 2908 2153 7.57 5.64 85664.
- Nissan Mt 390.30 5.30 966.00 356.20 9.51 11.47 14967.
- Nomura 408.00 4.10 586.40 330.70 4.25 -4.68 12950.
- Nppn Stl 887.00 -23.30 2081 857.00 5.43 4.81 7658.
- NTTDCMo 3281 266.00 3338 2257.5 3.38 18.22 99426.
- Panasonic 700.00 -11.20 1264 700.00 4.13 6.25 15603.
- Seven & I 3563 297.00 4485 3113 2.65 14.96 28697.
- ShnEtsuCh 9075 -36.00 13945 8751 2.23 12.55 34355.
- Softbank 2687 -559.00 6045 2609.5 1.18 6.35 51020.
- Sony 5929 -63.00 8113 4507 0.65 9.22 68617.
- SumitomoF 2560 -51.50 4167 2526 6.96 8.27 31940.
- Takeda Ph 2918.5 18.50 4812 2894.5 5.94-112.4241801.
- TokioMarine 4498 275.00 6317 4167 3.96 9.86 29016.
- Toyota 6395 78.00 8026 5771 3.32 9.94 189595.
- AmerMvl 14.93 -0.29 16.82 12.69 1.40 14.01 27873. Mexico (Mex$)
- FEMSA UBD 144.56 -0.10 192.50 127.25 2.01 12.42 12999.
- WalMrtMex 52.76 -0.66 60.13 47.76 2.07 20.67 38334.
- Altice 2.75 0.19 6.86 1.85 - 2.55 3051. Netherlands (€)
- ASML Hld 215.00 13.95 294.40 162.52 0.95 41.58 97822.
- Heineken 75.02 0.18 105.00 68.82 2.10 22.99 46189.
- ING 4.97 0.50 12.14 4.23 13.31 4.42 20689.
- Unilever 44.80 -0.80 57.77 38.42 3.45 12.89 69948.
- DNB 108.30 - 178.10 94.26 9.33 5.45 14653. Norway (Kr)
- Equinor 111.75 3.55 203.90 95.20 9.74 6.12 31944.
- Telenor 153.50 0.15 190.80 130.75 6.62 32.30 18957.
- QatarNtBk 18.81 0.51 21.25 15.71 2.81 14.74 47716. Qatar (QR)
- Gzprm neft 176.26 1.70 272.68 148.83 11.03 2.25 52380. Russia (RUB)
- Lukoil 4472.5 139.50 6810 3663 6.54 3.92 38900.
- MmcNrlskNckl 16358 106.00 23656 13352 15.35 8.96 32494.
- Novatek 781.80 -50.60 1382.2 682.80 3.90 2.33 29798.
- Rosneft 287.75 23.35 489.90 229.80 10.54 3.96 38282.
- Sberbank 195.69 6.18 270.80 172.15 9.57 4.14 53028.
- Surgutneftegas 26.86 -0.14 54.89 24.06 2.83 2.21 12046.
- AlRajhiBnk 52.70 0.70 76.90 51.00 6.74 12.63 35065. Saudi Arabia (SR)
- Natnlcombnk 33.45 0.95 64.40 30.50 6.23 9.29 26708.
- SaudiBasic 66.60 2.50 128.00 61.90 6.06 14.69 53177.
- SaudiTelec 83.50 1.20 117.40 72.30 4.54 15.40 44447.
- DBS 18.16 0.76 28.64 17.36 6.61 7.35 32004. Singapore (S$)
- JardnMt US$ 52.44 5.78 66.69 46.00 2.99 12.74 38420.
- JardnStr US$ 22.13 4.13 40.00 17.81 1.41 8.42 24523.
- OCBC 8.36 0.28 12.19 8.08 5.75 7.97 25329.
- SingTel 2.41 0.05 3.56 2.34 7.27 26.79 27094.
- UOB 18.96 0.61 27.97 18.17 5.54 7.49 21925.
- Firstrand 36.96 3.06 71.79 32.38 8.81 5.99 11835. South Africa (R)
- MTN Grp 35.91 -3.39 114.43 32.38 15.96 6.51 3862.
- Naspers N 2155 105.71 3750.01 1843.8 0.37 17.78 53919.
- HyundMobis 140500 11500 268500 126000 3.54 6.30 10704. South Korea (KRW)
- KoreaElePwr 17300 1050 32400 15550 - -6.18 8901.
- SK Hynix 74800 5800 106000 62400 1.99 9.29 43647.
- SmsungEl 45400 2450 62800 40850 3.10 12.61 217239.
- BBVA 2.89 0.08 5.68 2.56 8.76 4.01 20569. Spain (€)
- BcoSantdr 2.11 0.07 4.68 1.93 7.60 6.80 37462.
- CaixaBnk 1.68 -0.10 3.04 1.56 9.81 6.74 10769.
- Iberdrola 8.74 -0.19 11.35 7.60 3.90 17.77 60290.
- Inditex 21.58 0.83 32.28 18.51 2.90 19.03 71891.
- Repsol 6.17 0.14 15.67 5.92 14.43 5.86 10324.
- Telefonica 4.39 -0.26 7.87 3.53 8.85 13.69 24372.
  - AtlasCpcoB 242.60 -9.60 350.40 224.85 1.30 16.92 9164. Sweden (SKr)
  - Ericsson 73.88 -1.18 96.74 59.54 1.36 -27.74 21975.
  - H & M 114.78 1.46 214.35 98.13 8.63 14.64 16231.
  - Investor 399.90 -12.30 568.60 370.10 3.25 13.66 17634.
  - Nordea Bk 54.19 -0.22 86.73 48.00 13.66 16.29 21247.
  - SEB 65.74 -0.20 104.90 59.80 8.93 7.24 13810.
  - SvnskaHn 80.54 -1.34 113.80 71.80 6.84 9.58 15163.
  - Swedbank 120.95 -5.25 181.10 109.85 11.75 6.82 13255.
  - Telia Co 35.97 0.24 44.90 30.29 6.49 19.21 14659.
  - Volvo 102.85 0.05 175.10 95.76 4.87 6.58 16449.
  - ABB 16.00 0.21 24.69 14.11 4.61 37.83 35177. Switzerland (SFr)
  - CredSuisse 7.04 -0.31 14.14 6.18 3.52 6.85 18241.
  - Nestle 97.98 -1.82 113.20 83.37 2.33 33.65 295683.
  - Novartis 74.00 -1.70 96.38 65.09 3.36 27.48 189652.
  - Richemont 53.52 1.22 87.44 44.64 3.53 21.12 28329.
  - Roche♦ 292.70 -15.35 351.60 255.95 2.68 20.76 208528.
  - Swiss Re 56.32 0.84 117.05 52.68 8.87 46.89 18698.
  - Swisscom 518.20 -8.80 577.80 446.70 4.00 19.07 27220.
  - Syngent 453.40 0.90 471.20 402.50 - 39.22 43035.
  - UBS 8.26 -0.10 13.81 7.00 7.81 8.45 32331.
  - Zurich Fin 284.30 1.70 439.90 248.70 6.11 11.78 43130.
  - Chunghwa Telecom 106.50 1.00 123.50 103.00 3.91 25.15 27323. Taiwan (NT$)
  - Formosa PetChem 71.50 4.20 119.00 66.10 6.24 28.65 22525.
  - HonHaiPrc 70.80 4.50 101.50 65.70 5.25 8.61 32460.
  - MediaTek 301.00 27.00 464.00 273.00 2.78 24.59 15828.
  - TaiwanSem♦ 270.00 22.00 366.00 227.00 2.66 23.69 231547.
  - PTT Explor 29.50 3.75 50.25 23.60 6.87 8.87 25898. Thailand (THB)
  - Emirtestele 13.56 0.88 17.80 11.04 5.58 13.78 32105. United Arab Emirates (Dhs)
  - AscBrFd 1758.5 88.50 2730 1554 2.58 15.83 16348. United Kingdom (p)
  - AstraZen 6891 -14.00 8227.88 5626 3.33 52.74 102487.
  - Aviva 231.60 12.80 439.40 3.87 12.95 4.00 10915.
  - Barclays 89.02 5.28 192.99 73.04 7.86 8.28 17838.
  - BP 251.70 10.95 583.40 4.69 13.19 13.26 58912.
  - BrAmTob 2540.5 -90.00 3507 34.85 7.84 9.46
  - BSkyB 1727.5 1.50 1740 893.50 0.76 36.60 38843.
  - BT 126.08 -3.36 231.50 102.90 12.21 5.78 14690.
  - Compass 1109.5 54.50 2150 20.62 3.47 15.87 21428.
  - Diageo♦ 2427.5 27.00 3633.5 2138.87 2.82 18.92 71766.
  - GlaxoSmh♦ 1449 -6.00 1857 1328.19 5.52 15.87 83684.
  - Glencore 119.58 2.28 2334.5 1.41 13.14 21.74 20256.
  - HSBC 500.00 - 687.70 432.80 8.24 9.63 117729.
  - Imperial Brands♦ 1311.4 -22.80 2651 1263.4 14.75 12.40 14688.
  - LlydsBkg 32.10 -0.28 73.66 30.70 10.16 10.70 27168.
  - Natl Grid 877.40 -37.40 1073.8 8.90 5.40 20.55 34585.
  - Prudential 820.80 64.00 1532.78 682.80 6.01 8.06 24939.
  - RBS 113.80 -8.45 271.60 2.23 4.83 6.88 15991.
  - ReckittB 6025 -148.00 8191.3 5130 2.83 18.78 49826.
  - RELX 1504.5 -30.50 2109 1382.86 2.80 19.51 34149.
  - RioTinto 3212 39.50 5039 2968 7.51 5.19 50591.
  - RollsRoyce 359.40 -5.90 945.60 306.10 3.26 -2.86 7849.
  - RylDShlA 1062.2 41.60 2637.5 3.04 14.35 5.21 57344.
  - Shire# 4690 111.00 4780 2944 0.58 11.63 56567.
  - StandCh 446.50 -4.70 742.60 400.80 3.69 35.96 17286.
  - Tesco 218.40 -7.70 332.67 209.70 2.64 16.31 20999.
  - Vodafone 112.52 -3.48 195.65 0.99 7.08 -17.03 35246.
  - WPP 492.20 -5.10 1085.5 450.00 12.19 8.84 7318.
  - 21stC Fox A 22.08 -0.74 40.81 20.78 1.99 9.65 7613. United States of America ($)
  - 3M 131.45 -6.06 219.75 128.01 4.12 16.36 75590.
  - AbbottLb 71.80 -2.70 92.45 70.00 1.65 40.95 126614.
  - Abbvie 69.07 -2.00 97.86 62.66 5.75 31.93 102157.
  - Accenture 152.98 -5.52 216.39 142.00 1.34 22.50 100499.
  - Adobe 319.30 11.79 386.75 255.13 - 58.62 154307.
  - AEP 75.57 -5.24 104.97 73.53 3.38 18.40 37394.
  - Aflac 28.01 1.11 57.18 23.07 3.64 7.24 20237. Aetna - - - - - - -
  - AirProd 187.25 -3.79 257.01 167.43 2.20 24.82 41322.
  - Alexion 81.88 -1.63 141.86 72.67 - 13.18 18127.
  - Allergan 171.53 0.27 202.22 114.27 1.63 -6.47 56433.
  - Allstate 75.91 1.22 125.92 64.13 2.46 10.62 24056.
  - Alphabet 1098.7 -12.97 1530.74 1027.03 - 24.75 329494.
  - Altria 34.69 -2.41 57.88 34.38 8.90 39.14 64466.
  - Amazon 1892.09 11.16 2185.95 1626.03 - 92.76 941902.
  - AmerAir 11.11 0.82 35.24 10.01 3.43 3.29 4733.
  - AmerExpr 79.65 2.58 138.13 67.00 1.91 10.11 64360.
  - AmerIntGrp 20.46 -0.14 58.66 16.07 5.96 10.52 17870.
  - AmerTower 208.18 -0.82 258.62 188.53 1.65 60.68 92205.
  - Amgen 189.48 -9.28 244.99 166.30 2.85 15.27 111756.
  - Anadarko 72.77 0.56 76.23 40.40 1.50 -63.37 36563.
  - Anthem♦ 208.14 7.27 312.48 186.61 1.44 13.29 52519.
  - Aon Cp 152.23 1.15 238.19 145.05 1.05 27.03 35253.
  - Apple 248.56 3.78 327.85 170.27 1.08 22.081087569.
  - ArcherDan 32.12 -1.35 47.20 31.01 4.11 16.05 17916.
    - AT&T 28.73 -2.42 39.70 28.18 6.77 13.52 206370.
    - AutomData 112.67 -4.70 182.32 103.11 2.58 22.46 48645.
    - Avago Tech 193.56 -0.89 331.58 155.67 4.97 33.02 77383.
    - BakerHu 22.08 0.09 31.26 20.09 3.40 47.09 11412.
    - BankAm♦ 20.64 -0.57 35.72 19.00 2.91 7.99 180035.
    - Baxter 76.60 -1.57 95.00 69.10 0.95 27.76 38856.
    - BB & T 54.24 0.75 55.66 40.68 3.26 12.85 41564.
    - BectonDick♦ 222.02 1.06 286.72 208.65 1.32 59.13 60205.
    - BerkshHat257576.79-4113.21 347400 250000 - 16.38 180077.
    - Biogen 288.93 0.91 374.99 215.78 - 10.79 50292.
    - BkNYMeln 29.87 -0.13 53.61 26.40 3.67 8.14 26436.
    - BlackRock♦ 372.82 -24.55 576.81 323.98 3.33 15.09 57722.
    - Boeing 102.73 5.02 398.66 89.00 7.09-103.47 57852.
    - BrisMySq 49.67 0.88 68.34 42.48 3.15 15.06 112130.
    - CapOne 45.86 -0.40 107.59 38.00 3.32 4.27 20963.
    - CardinalHlth 44.55 0.76 60.69 41.03 4.10 -3.32 12997.
    - Carnival 12.33 2.33 57.33 7.90 14.73 3.14 6506.
    - Caterpillar 99.77 -3.25 150.55 87.50 3.45 9.91 54878.
    - Celgene 108.24 0.11 110.70 58.59 - 12.71 77035.
    - CharlesSch 31.78 -0.05 51.65 28.00 1.92 12.30 40869.
    - Charter Comms 385.68 -7.38 546.54 343.15 - 58.40 80983.
    - Chevron Corp 58.04 0.65 127.34 51.60 7.70 8.74 109066.
    - Chubb 101.09 2.56 167.74 87.35 2.79 13.41 45814.
    - Cigna 147.75 1.23 224.64 118.50 0.03 13.81 54949.
    - Cisco 36.36 -1.35 58.26 32.40 3.59 14.53 154198.
    - Citigroup 39.31 -0.33 83.11 32.00 4.51 5.47 82480.
    - CME Grp 152.96 -2.26 225.36 131.80 1.84 28.21 54832.
    - Coca-Cola 40.61 -1.22 60.13 40.52 3.73 22.67 174228.
    - Cognizant 45.86 -0.63 74.85 43.01 1.66 13.04 25160.
    - ColgtPlm 65.19 -1.46 77.41 62.04 2.49 25.34 55739.
    - Comcast 34.20 -1.74 47.74 33.27 2.18 13.63 155380.
    - ConocPhil 26.91 1.32 69.60 20.84 4.32 3.86 29093.
    - Corning 19.88 -1.39 35.34 18.42 3.74 15.57 15180.
    - Costco 298.21 -7.01 325.26 233.05 0.77 38.96 131683.
    - CrownCstl 133.16 2.41 168.75 119.81 3.22 70.57 55493.
    - CSX 54.52 -0.49 80.73 47.56 1.64 13.65 42188.
    - CVS 55.18 -0.20 77.03 51.72 3.45 17.28 71963.
    - Danaher 124.22 0.03 169.19 121.07 0.51 38.56 86483.
    - Deere 115.89 -3.77 181.99 106.14 2.38 12.58 36345.
    - Delphi 8.58 0.70 26.82 5.39 1.89 4.15 738.
    - Delta 23.60 2.09 63.44 19.10 5.87 3.50 15106.
    - Devon Energy♦ 6.91 0.36 35.39 4.70 4.69 2.90 2655.
    - DiscFinServ 27.65 -0.68 92.98 23.25 5.65 3.28 8525.
    - Disney 90.63 -4.30 153.41 79.07 1.85 15.17 163626.
    - DominRes 69.23 -2.63 90.89 67.88 4.94 53.41 58010.
    - DowDupont 30.52 -0.65 48.38 30.06 10.05 7.87 68559.
    - DukeEner 73.06 -1.99 103.79 71.82 4.86 16.01 53576.
    - Eaton 69.38 -3.07 105.78 58.72 3.83 12.95 28546.
    - eBay 28.27 -1.33 42.00 27.87 1.76 15.19 22505.
    - Ecolab 149.83 -9.75 211.24 143.61 1.17 30.18 43175.
    - Emerson 45.40 -0.62 78.38 38.00 4.11 12.84 27777.
    - EOG Res 35.35 2.13 107.89 27.00 2.55 7.20 20575.
    - EquityResTP 57.10 -2.91 89.55 56.45 3.74 28.13 21238.
    - Exelon 32.77 0.36 51.18 29.42 4.17 14.51 31915.
    - ExpScripts 92.33 -3.47 101.73 66.93 - 11.10 52061.
    - ExxonMb 33.10 -1.33 83.49 31.23 9.73 10.10 140085.
    - Facebook 154.10 0.97 224.20 137.10 - 27.03 370721.
    - Fedex 113.58 1.90 199.32 88.69 2.08357.44 29672.
    - FordMtr 4.40 -0.07 10.56 4.10 13.00 11.54 17133.
    - Franklin 17.67 -1.76 35.82 15.30 5.27 7.94 8780.
    - GenDyn 118.36 0.33 193.76 110.02 2.39 10.77 34280.
    - GenElectric 6.80 0.32 13.26 5.90 0.56356.77 59440.
    - GenMills 52.17 -1.52 60.00 46.59 3.41 16.51 31619.
    - GenMotors 18.35 0.64 41.90 14.33 7.89 3.14 26222.
    - GileadSci 74.23 -4.32 85.97 60.89 3.16 36.74 93799.
    - GoldmSchs 145.94 -3.55 250.46 130.85 2.42 6.84 50447.
    - Halliburton 5.18 0.38 32.30 4.25 13.25 4.00 4557.
    - HCA Hold♦ 79.47 -4.03 151.97 58.38 1.86 8.35 26898.
    - Hew-Pack 14.73 0.33 23.93 12.54 3.95 7.84 21061.
    - HiltonWwde 63.16 5.13 115.48 44.30 0.91 20.97 17523.
    - HomeDep 164.86 3.73 247.36 140.63 2.81 18.06 179834.
    - Honywell 115.89 -3.07 184.06 101.10 2.70 14.21 82582.
    - HumanaInc 256.48 0.29 385.00 225.65 0.80 14.30 33886.
    - IBM 97.97 -2.37 158.75 95.00 6.21 11.94 87037.
    - IllinoisTool 133.28 -3.05 190.85 128.02 2.91 18.43 42498.
    - Illumina 247.68 22.88 380.76 196.78 - 39.74 36408.
    - Intcntl Exch 70.55 -3.13 101.93 64.11 1.44 20.12 39045.
    - Intel 47.77 1.83 69.29 42.86 2.48 11.74 204312.
    - Intuit 205.80 -10.09 306.89 204.53 0.86 37.92 53608.
    - John&John 124.50 -2.55 154.50 122.43 2.83 24.88 328225.
    - JohnsonCn 25.00 -1.08 44.65 23.96 3.69 20.89 19101.
    - JPMrgnCh 86.39 1.09 141.10 76.91 3.64 8.93 265560.
    - Kimb-Clark♦ 124.63 -1.78 149.23 118.51 3.13 22.43 42556.
    - KinderM 11.70 0.50 22.58 9.42 7.33 13.64 26501.
    - Kraft Heinz 22.57 0.29 33.78 19.99 7.71 -2.67 27566.
    - Kroger 31.66 -2.52 36.84 20.70 1.66 17.71 25346.
    - L Brands 10.46 -0.28 29.02 8.00 13.01 8.80 2891.
    - LasVegasSd♦ 44.71 4.35 74.29 33.30 6.52 18.99 34144.
    - LibertyGbl 17.85 0.15 28.62 15.24 - -29.27 3240.
    - Lilly (E) 128.75 -4.34 147.87 101.36 1.85 30.02 123134.
    - Lockheed♦ 308.36 -5.84 442.53 285.00 2.72 15.38 86869.
      - Lowes 70.43 0.56 126.73 60.00 2.65 20.37 53982.
      - Lyondell 42.28 -0.95 98.91 33.71 9.24 4.63 14102.
      - Marathon Ptl 18.31 1.59 69.65 15.26 10.67 4.14 11892.
      - Marsh&M 81.93 2.90 119.88 75.79 1.98 29.24 41284.
      - MasterCard 226.22 -0.94 347.25 211.55 0.42 35.22 224921.
      - McDonald's 155.97 6.47 221.93 124.23 2.84 21.48 116263.
      - McKesson♦ 130.03 2.63 172.18 111.71 1.16 -41.98 23006.
      - Medtronic 79.04 -0.18 122.15 72.13 2.39 25.24 105926.
      - Merck♦ 71.88 1.15 92.64 67.12 2.92 21.07
      - Metlife 25.64 -1.16 53.28 25.05 6.39 3.61 23481.
      - Microsoft 144.17 1.46 190.70 115.52 1.16 28.331096525.
      - Mnstr Bvrg 55.09 0.77 70.52 50.51 - 29.05 29577.
      - MondelezInt 45.05 -0.42 59.96 43.19 2.25 17.44 64554.
      - Monsanto 127.95 0.02 127.97 114.19 1.64 23.62 56462.
      - MorganStly 30.57 -0.36 57.57 27.20 3.90 6.84 48881.
      - MylanNV 16.07 1.20 29.30 12.75 - 187.38 8294.
      - Netflix 344.45 12.42 393.52 252.28 - 94.08 151146.
      - NextEraE 206.03 -1.07 283.35 187.30 2.25 32.46 100741.
      - Nike 72.12 1.78 105.62 60.00 1.14 27.77 89598.
      - NorfolkS 130.72 -5.62 219.88 119.29 2.52 13.37 36263.
      - Northrop 290.74 -6.17 385.01 263.29 1.57 24.81 48738.
      - NXP 77.86 1.74 139.59 58.41 1.38 55.20 21781.
      - Occid Pet 10.67 -0.16 68.83 9.00 27.96 7.94 9552.
      - Oracle 45.06 -0.01 60.50 39.71 1.83 15.96 142100.
      - Pepsico 112.52 -4.82 147.20 111.32 3.19 13.49 156351.
      - Perrigo 42.70 -1.05 63.86 40.17 1.79 24.89 5812.
      - Pfizer 29.75 -0.67 44.56 29.20 4.55 10.92 165042.
      - Phillips66 48.17 2.49 119.92 40.04 6.73 5.11 21168.
      - PhilMorris 61.89 -3.38 92.74 59.83 7.07 13.53 96287.
      - PNCFin 89.34 -3.08 161.79 81.03 4.27 8.39 38302.
      - PPG Inds 72.85 -3.71 134.36 69.77 2.55 15.11 17186.
      - Praxair 164.50 -0.99 169.75 140.00 2.21 14.16 47306.
      - Priceline 1905.64 -1.38 2067.99 1612.41 - 17.15 92937.
      - ProctGmbl 106.01 -4.82 128.09 99.09 2.47 67.95 261786.
      - Prudntl 44.50 0.13 106.40 40.00 8.35 5.00 17666.
      - PublStor 184.00 -3.60 266.76 180.02 4.14 22.82 32133.
      - Qualcomm 64.79 -0.21 96.17 55.79 3.65 18.94 74057.
      - Raytheon 131.27 9.93 233.48 103.00 2.63 11.78 36550.
      - Regen Pharm 469.77 -20.06 518.00 271.37 - 26.38 50815.
      - S&P Global 211.61 3.83 312.94 186.06 1.00 26.34 50932.
      - Salesforce 142.62 3.16 195.72 115.29 - 172.69 127644.
      - Schlmbrg 14.15 0.28 48.88 11.87 12.53 -2.18 19590.
      - Sempra Energy 105.23 5.23 161.87 88.13 3.44 13.11 30756.
      - Shrwin-Will 415.11 -30.01 599.95 325.43 0.98 29.23 38108.
      - SimonProp 58.57 2.83 186.40 43.52 13.34 8.25 17972.
      - SouthCpr 26.58 -0.55 44.82 24.49 5.74 14.60 20547.
      - Starbucks 62.07 0.66 99.72 50.02 2.13 22.96 72851.
      - StateSt 47.09 0.46 85.89 42.10 3.91 9.77 16685.
      - Stryker 147.50 -2.00 226.30 126.05 1.34 17.16 55249.
      - Sychrony Fin 14.14 -0.46 38.18 12.15 5.73 2.71 8674.
      - T-MobileUS 80.79 1.34 101.35 63.50 - 21.79 69231.
      - Target 99.05 -1.45 130.24 70.03 2.36 17.52 49620.
      - TE Connect 54.53 -0.07 101.00 48.62 2.96 13.15 18198.
      - Tesla Mtrs 454.25 26.61 968.99 176.99 - -101.4282373.
      - TexasInstr 102.14 0.57 135.70 93.09 2.87 19.88 95396.
      - TheTrvelers♦ 92.74 6.67 155.09 76.99 3.27 10.93 23651.
      - ThrmoFshr 280.86 0.02 342.26 253.22 0.25 33.15 112015.
      - TimeWrnr 98.77 0.82 103.89 85.88 1.54 15.09 77269.
      - TJX Cos 41.37 -0.29 64.95 34.36 1.86 17.94 49769.
      - UnionPac 123.62 1.97 188.96 105.08 2.72 15.30 85330.
      - UPS B 95.30 -0.95 125.31 82.00 3.79 17.39 66908.
      - USBancorp 32.11 -1.10 61.11 30.00 4.54 7.75 48847.
      - UtdHlthcre 224.12 4.32 306.72 200.19 1.68 17.10 212594.
      - UtdTech 86.34 2.58 158.44 69.02 3.25 15.43 74780.
      - ValeroEngy 38.92 1.51 101.99 31.00 8.57 7.40 15931.
      - Verizon 51.55 -2.07 62.22 49.02 4.48 13.91 213203.
      - VertexPharm 215.00 -0.69 249.85 163.68 - 27.31 55742.
      - VF Cp 55.23 -1.85 100.25 51.25 3.38 17.35 21800.
      - ViacomCBS 12.62 - 53.71 10.10 5.44 1.72 7085.
      - Visa Inc 152.77 0.52 214.17 139.80 0.61 31.45 260629.
      - Walgreen 46.04 -2.51 64.50 40.52 3.54 12.43 40785.
      - WalMartSto 115.42 -4.03 128.08 96.53 1.66 25.49 327466.
      - WellsFargo 26.86 -1.43 54.75 25.89 6.53 6.07 109841.
      - Williams Cos♦ 11.70 0.88 29.55 8.41 12.06-409.1514180.
      - Yum!Brnds 62.86 0.26 119.72 57.16 2.46 18.22 18909.
      - Bco de Vnzla 2500 -139.00 2639 250.00555.14 - 126. Venezuela (VEF)
      - Bco Provncl 144990 -10.00 210000 12200 - 9.91 216.
      - Mrcntl Srvcs 145000-10000.00210000 21000 0.02 3.35 122.

FT 500: TOP # price at time of suspension

MylanNV 16.07 14.87 1.20 8.07 2.81 21.2 -22. price price change change % change change % change %

Ericsson 73.88 75.06 -1.18 -1.57 12.90 21.2 -15.

BT 126.08 129.44 -3.36 -2.60 18.76 17.5 -99.

Fedex 113.58 111.68 1.90 1.70 16.58 17.1 -30.

ReckittB 6025.00 6173.00 -148.00 -2.40 875.00 17.0 -99.

Telia Co 35.97 35.73 0.24 0.67 4.94 15.9 -14.

Orange 11.14 10.94 0.20 1.83 1.53 15.9 -17.

OilNatGas 72.35 61.05 11.30 18.51 9.85 15.8 -28.

Deut Bank 5.53 5.47 0.05 0.99 0.65 13.4 8.

Oracle 45.06 45.07 -0.01 -0.02 5.26 13.2 -18.

Telefonica 4.39 4.65 -0.26 -5.62 0.51 13.1 -29.

Amazon 1892.09 1880.93 11.16 0.59 215.48 12.9 -11.

NTTDCMo 3281.00 3015.00 266.00 8.82 370.00 12.7 5.

ITC 175.50 161.85 13.65 8.43 19.70 12.6 -15.

Kraft Heinz 22.57 22.28 0.29 1.30 2.51 12.5 -17.

Equinor 111.75 108.20 3.55 3.28 12.41 12.5 -30.

HSBC 500.00 500.00 0.00 0.00 55.40 12.5 -99.

Walgreen 46.04 48.55 -2.51 -5.17 5.02 12.2 -11.

Adobe 319.30 307.51 11.79 3.83 34.30 12.0 -15.

CharlesSch 31.78 31.82 -0.05 -0.14 3.35 11.8 -33.

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

DiscFinServ 27.65 28.33 -0.68 -2.40 -17.23 -38.4 -63. price price change change % change change % change %

CanNatRs 12.45 11.20 1.25 11.16 -7.40 -37.3 -69.

Sychrony Fin 14.14 14.60 -0.46 -3.15 -7.53 -34.7 -57.

MTN Grp 35.91 39.30 -3.39 -8.63 -18.48 -34.0 -59.

L Brands 10.46 10.74 -0.28 -2.61 -5.38 -34.0 -55.

Boeing 102.73 97.71 5.02 5.14 -52.11 -33.7 -69.

Softbank 2687.00 3246.00 -559.00 -17.22 -1277.00 -32.2 -48.

Delta 23.60 21.51 2.09 9.72 -10.11 -30.0 -59.

SimonProp 58.57 55.74 2.83 5.08 -24.92 -29.8 -58.

CapOne 45.86 46.26 -0.40 -0.86 -17.77 -27.9 -55.

Suncor En 16.28 15.63 0.65 4.16 -6.17 -27.5 -59.

Firstrand 36.96 33.90 3.06 9.03 -12.54 -25.3 -38.

ImpOil 13.37 13.13 0.24 1.83 -4.40 -24.8 -58.

Chevron Corp 58.04 57.39 0.65 1.12 -18.23 -23.9 -47.

EDF 6.93 6.40 0.53 8.28 -2.11 -23.3 -48.

Safran 66.20 55.50 10.70 19.28 -19.36 -22.6 -54.

Petrobras 12.31 12.45 -0.14 -1.12 -3.55 -22.4 -61.

HyundMobis 140500.00 129000.00 11500.00 8.91 -39500.00 -21.9 -40.

Fanuc 12135.00 13065.00 -930.00 -7.12 -3390.00 -21.8 -39.

ViacomCBS 12.62 12.62 0.00 0.00 -3.52 -21.8 -56.
- MGM Resorts Intl 03/22 7.75 BB- Ba3 BB 92.00 12.43 2.41 10.16 11. High Yield US$
- Aldesa Financial Services S.A. 04/21 7.25 - - B 71.10 28.23 0.00 0.64 25. High Yield Euro
- Peru 03/19 7.13 BBB+ A3 BBB+ 104.40 2.60 - - 0. Emerging US$
- Brazil 01/22 12.50 BB- Ba2 BB- 108.15 7.52 0.40 2.68 6.
- Brazil 01/23 2.63 BB- Ba2 BB- 95.75 3.80 -0.01 -0.40 1.
- Poland 03/23 3.00 A- A2 A- 100.62 2.83 0.01 -0.21 0.
- Turkey 03/23 3.25 - Ba3 BB 88.50 6.59 -0.30 0.91 4.
- Mexico 01/25 3.60 BBB+ A3 BBB 106.70 2.16 -0.02 -0.30 0.
- Colombia 01/26 4.50 BBB- Baa2 BBB 93.88 5.75 0.13 3.22 4.
- Turkey 03/27 6.00 - Ba2 BB+ 101.26 5.82 0.00 0.17 3. Russia 05/26 4.75 - - BBB 100.13 4.73 0.35 2.24 -
- Peru 08/27 4.13 BBB+ A3 BBB+ 103.50 3.66 0.01 -0.02 0.
- Brazil 04/21 2.88 BB- Ba2 BB- 103.09 0.05 0.01 -0.09 -1. Emerging Euro
- Mexico 02/22 1.88 BBB+ A3 BBB 100.35 1.69 0.34 1.62 1.
- Mexico 04/23 2.75 BBB+ A3 BBB+ 107.76 0.76 0.00 -0.07 -1.
- Bulgaria 03/28 3.00 BBB- Baa2 BBB 117.04 1.00 0.02 -0.15 -1.
  - innogy Fin B.V. 06/30 6.25 BBB Baa2 A- 128.68 3.20 0.00 -0.01 0. £ Sterling

US Fed Funds 0.00-0.25 15-03-2020 1.00-1.25 1.50-1.75 1.25-1. Mar 20 Rate Current Since Last Mnth Ago Year Ago

US Prime 4.75 30-10-2019 5.25 5.25 4.

US Discount 2.65 30-09-2019 2.75 2.75 1.

Euro Repo 0.00 16-03-2016 0.00 0.00 0.

UK Repo 0.01 19-03-2020 0.25 0.75 0.

Japan O'night Call 0.00-0.10 01-02-2016 0.00 0.00--0.10 0.00--0.

Switzerland Libor Target -1.25-0.25 15-01-2015 -0.75--0.25 -1.25--0.25 -1.25--0.

US$ Libor 0.29825 -0.082 -0.786 0.151 0.92363 1.19513 0.97950 0. Mar 20 (Libor: Mar 19) night Day Week Month month month month year

Euro Libor -0.55871 0.006 0.016 0.001 -0.48700 -0.37657 -0.32614 -0.

£ Libor 0.20488 0.009 0.020 0.016 0.28775 0.58038 0.68988 0.

Swiss Fr Libor 0.033 -0.85060 -0.76720 -0.70080 -0.

Yen Libor -0.019 -0.19133 -0.09683 -0.04367 0.

Euro Euribor 0.004 -0.47400 -0.39300 -0.34500 -0.

Sterling CDs 0.000 0.75000 0.83000 0.

US$ CDs 0.000 2.45000 2.56000 2.

Euro -0.74 -0.44 -0.71 -0.41 -0.88 -0.58 -0.63 -0.33 -0.54 -0.24 -0.47 -0. Mar 20 term notice month month month year

Sterling 0.45 0.55 0.70 0.80 0.78 0.88 0.82 0.97 0.89 1.

US Dollar 0.30 0.60 0.36 0.66 0.70 1.00 0.92 1.22 0.88 1.18 0.89 1. Canadian Dollar - - - - - - - - - - - -

Japanese Yen -0.60 0.10 -0.60 0.10 -0.90 0.10 -0.90 0.10 -0.60 0.40 -0.35 0.

ABF Pan-Asia unhedged 197.56 -2.14 -5.24 -4.83 -5.40 0. Markit IBoxx

Corporates( £) 337.85 -0.22 -12.04 -10.23 -12.51 -4.

Corporates($) 286.10 -3.76 -11.29 -8.17 -11.29 -8.

Corporates(€) 220.72 -0.59 -7.86 -7.13 -8.32 -3.

Eurozone Sov(€) 248.18 0.97 -3.94 -1.09 -3.49 3.

Gilts( £) 349.55 0.00 -4.73 0.32 -2.68 5.

Global Inflation-Lkd 250.40 -4.26 -12.75 -10.43 -11.56 -6.

Markit iBoxx £ Non-Gilts 339.92 -0.21 -9.42 -7.22 -9.44 -1.

Overall ($) 260.32 -2.65 -4.95 -0.65 -4.95 -0.

Overall( £) 343.18 -0.07 -6.22 -2.10 -4.84 3.

Overall(€) 238.47 0.32 -4.53 -2.28 -4.26 1.

Treasuries ($) 252.94 -2.09 -0.96 4.44 -0.96 4.

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

Euro Emerging Mkts (€) 448.39 3.38 - - -25.61 2.

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

Crossover 5Y 683.26 - - - 683.26 634. Markit iTraxx

Europe 5Y 117.83 - - - 117.83 107.

Japan 5Y 152.33 0.00 23.43 109.73 159.00 41.

Senior Financials 5Y 135.25 - - - 135.25 126.

Nth Amer High Yld 5Y 780.00 41.27 94.42 - 780.00 553. Emerging Markets 5Y - - - - - -

Crude Oil† Apr 26.11 0. Energy Price* Change

Brent Crude Oil‡ 28.49 0.

RBOB Gasoline† Mar 0.70 0.

Natural Gas† Mar 1.68 0. Heating Oil† - -

Uranium† Mar 24.05 -0. Ethanol♦ - -

Aluminium 1601.00 -28. Base Metals (♠ LME 3 Months)

Aluminium Alloy 1280.00 -65.

Copper 4877.00 67.

Lead 1680.50 42.

Nickel 11430.00 135.

Tin 14050.00 350.

Zinc 1894.00 47.

Gold 1474.25 -23. Precious Metals (PM London Fix)

Silver (US cents) 1200.50 -41.

Platinum 593.00 -38.

Palladium 1709.00 111.

Iron Ore 86.55 -3. Bulk Commodities

GlobalCOAL RB Index 63.50 -1.

Baltic Dry Index 625.00 -5.

Corn♦ May 353.00 8. Agricultural & Cattle Futures Price* Change

Wheat♦ May 543.50 9.

Soybeans♦ May 854.25 10.

Soybeans Meal♦ May 316.80 3.

Cocoa (ICE Liffe)X May 1831.00 21.

Cocoa (ICE US)♥ May 2238.00 24.

Coffee(Robusta)X May 1245.00 34.

Coffee (Arabica)♥ May 117.20 4.

White SugarX 343.80 3.

Sugar 11♥ 11.05 0.

Cotton♥ May 56.03 0.

Orange Juice♥ May 100.20 0.

Live Cattle♣ Apr 95.10 0. Palm Oil♣ - -

Feeder Cattle♣ Apr 114.13 4.

Lean Hogs♣ Apr 61.15 0.

S&P GSCI Spt 264.83 -34.52 -39. Mar 19 Month Year

DJ UBS Spot 61.38 -19.55 -25.

TR/CC CRB TR 133.53 -28.18 -31.

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

UBS Bberg CMCI TR 10.74 -23.99 -28.

LEBA EUA Carbon 23.51 -4.62 5.

LEBA CER Carbon 0.24 26.32 0.

LEBA UK Power 3376.00 81.02 23.
- Can 4.25%' 21 105.82 0.791 0.830 -1.20 5.18 77359.37 Mar 19 Mar 19 Prev return stock Market stocks
- Fr 0.10%' 21 100.44 -0.364 -0.353 -1.29 7.57 228348.11
- Swe 0.25%' 22 110.61 -1.050 -1.097 -1.12 31.92 186979.98
- UK 1.875%' 22 111.06 -2.124 -1.997 -1.24 15.74 634512.99
- UK 2.5%' 24 353.30 -2.009 -1.966 -2.29 6.82 634512.99
- UK 2%' 35 269.24 -1.723 -1.785 -8.99 9.08 634512.99
- US 0.625%' 21 99.05 1.352 1.437 -2.11 35.84 1394849.87
- US 3.625%' 28 120.92 0.929 0.900 -7.87 16.78 1394849.87
  - VIX 62.76 -9.24 72.00 85.42 11. Mar 20 Day Chng Prev 52 wk high 52 wk low
  - VXD 56.58 -6.73 63.31 71.05 2.
  - VXN 58.88 -10.24 69.12 84.67 13.
    - 12/21 2.00 102.86 0.36 -0.16 -0.09 -0.40 -1. Australia - - - - - - -
  - Austria 10/25 1.20 106.16 0.09 0.07 0.59 0.56 0.
    - 02/47 1.50 123.09 0.57 -0.04 0.51 0.23 -0.
  - Belgium 09/22 1.00 103.29 -0.34 0.05 0.29 0.22 0.
    - 06/47 1.60 120.18 0.78 -0.07 0.38 0.23 -0.
  - Canada 09/22 1.00 100.73 0.70 -0.05 0.24 -0.76 -0.
    - 11/21 3.00 105.88 -0.54 0.12 0.34 0.13 -0. Denmark - - - - - - -
  - Finland 09/22 1.63 104.79 -0.30 0.13 0.41 0.31 0.
  - France 04/22 3.00 107.12 -0.39 0.12 0.34 0.23 -0. 09/29 0.50 102.18 0.27 -0.02 0.59 0.50 -
    - 05/25 0.50 102.83 -0.05 0.00 0.38 0.45 -0.
    - 05/48 2.00 131.28 0.76 -0.06 0.38 0.21 -0.
  - Germany 09/22 1.50 105.26 -0.62 0.12 0.34 0.04 -0.
    - 02/26 0.50 105.27 -0.38 0.10 0.51 0.23 -0.
  - Greece 02/26 3.65 103.00 3.62 -0.50 1.28 2.55 -0. 08/50 0.00 95.13 0.16 0.08 0.58 0.07 -
    - 02/26 3.65 103.00 3.62 -0.50 1.28 2.55 -0.
  - Ireland 03/22 0.80 102.18 -0.30 0.08 0.27 0.20 -0.
    - 05/30 2.40 119.00 0.48 -0.09 0.46 0.56 -0.
  - Italy 08/22 0.90 100.12 0.85 -0.72 -0.23 0.94 -0.
    - 03/48 3.45 118.19 2.54 -0.26 0.01 0.66 -0. 05/30 0.40 88.10 1.68 -0.49 0.20 1.45 -
    - 09/22 0.10 100.61 -0.14 0.03 0.08 0.02 0. Japan - - - - - - -
    - 03/26 0.10 100.66 -0.01 0.07 0.22 0.15 0.
    - 09/47 0.80 109.45 0.43 0.02 0.12 0.09 -0.
  - Netherlands 07/22 2.25 106.29 -0.45 0.11 0.34 0.19 -0.
    - 07/25 0.25 102.30 -0.18 0.08 0.51 0.36 -0.
    - 05/21 6.00 105.55 1.11 0.03 0.04 -0.21 -0. New Zealand - - - - - - -
  - Norway 05/21 3.75 103.98 0.33 0.13 -0.46 -1.05 -0.
    - 02/26 1.50 104.33 0.75 0.00 0.05 -0.62 -0.
  - Portugal 04/21 3.85 104.15 -0.05 -0.14 0.22 0.50 0.
    - 02/26 3.30 114.99 0.71 -0.33 0.35 0.76 -0.
  - Spain 04/22 0.40 100.87 -0.01 -0.22 0.23 0.43 0.
    - 06/22 3.50 108.58 -0.40 0.04 0.17 -0.01 -0. Sweden - - - - - - -
  - Switzerland 05/22 2.00 106.15 -0.80 0.05 0.11 0.02 -0.
    - 06/29 0.00 102.13 -0.23 0.13 0.51 0.53 0.
    - 07/22 0.50 100.69 0.20 -0.13 0.00 -0.26 -0. United Kingdom - - - - - - -
    - 09/25 2.00 108.21 0.48 -0.04 0.31 0.05 -0.
    - 07/47 1.50 104.27 1.31 -0.02 0.64 0.22 -0.
    - 09/22 1.88 103.30 0.56 -0.10 -0.05 -0.85 -1. United States - - - - - - -
    - 02/26 1.63 103.94 0.94 -0.13 0.15 -0.52 -1.
    - 11/47 2.75 120.17 1.82 -0.17 0.35 -0.20 -1.
      - Tr 2pc '20 100.64 0.07 -46.15 -75.86 -89.71 -90.00 103.87 100.00 32. - - - - - - - - -
      - Tr 1.5pc '21 101.19 0.06 -62.50 -81.82 -90.32 -91.18 101.58 100.78 32.
      - Tr 4pc '22 107.61 0.11 -50.00 -60.71 -76.60 -83.58 109.86 107.11 38.
      - Tr 5pc '25 123.26 0.27 -49.06 -3.57 -40.00 -66.67 126.04 121.74 35.
      - Tr 1.25pc '27 106.50 0.35 -45.31 12.90 -25.53 -63.16 108.63 100.93 23.
      - Tr 4.25pc '32 142.10 0.66 -30.53 29.41 -5.71 -47.20 148.26 133.58 35.
      - Tr 4.25pc '36 152.70 0.74 -33.93 10.45 -14.94 -47.52 160.46 139.13 30.
      - Tr 4.5pc '42 173.98 0.89 -31.01 7.23 -12.75 -41.45 186.37 154.03 26.
      - Tr 3.75pc '52 182.95 0.82 -34.92 1.23 -18.81 -44.59 198.36 152.65 23.
      - Tr 4pc '60 213.18 0.72 -37.93 -4.00 -23.40 -49.65 231.12 170.06 23.
      - 1 Up to 5 Years 90.23 0.47 2474.99 0.56 1.66 0. Fixed Coupon Mar 20 chg % Return 1 month 1 year Yield
      - 2 5 - 10 Years 185.53 1.92 3740.09 0.71 4.99 0.
      - 3 10 - 15 Years 223.76 3.22 4769.98 0.81 8.26 0.
      - 4 5 - 15 Years 193.98 2.41 3988.54 0.68 5.80 0.
      - 5 Over 15 Years 395.63 9.12 6414.38 3.77 17.87 0.
      - 7 All stocks 192.61 4.96 4066.43 2.08 10.07 0.
      - 1 Up to 5 Years 303.66 0.57 -0.82 -1.61 2476.41 -0.81 -0. Index Linked Mar 20 chg % chg % chg % Return 1 month 1 year
      - 2 Over 5 years 733.79 9.57 -8.14 -2.58 5533.78 -8.10 -2.
      - 3 5-15 years 490.34 3.27 -3.35 0.10 3886.30 -3.31 0.
      - 4 Over 15 years 940.46 12.33 -9.93 -3.80 6911.80 -9.90 -3.
      - 5 All stocks 661.82 8.31 -7.25 -2.25 5077.80 -7.21 -1.
      - 5 Yrs 0.17 0.41 0.78 20 Yrs 0.92 1.31 1. Yield Indices Mar 20 Mar 19 Yr ago Mar 20 Mar 19 Yr ago
      - 10 Yrs 0.53 0.85 1.18 45 Yrs 0.67 1.13 1.
      - 15 Yrs 0.82 1.17 1.
      - Up to 5 yrs -2.13 2.67 -1.92 -2.09 -2.60 2.69 -2.40 -2. Real yield Mar 20 Dur yrs Previous Yr ago Mar 20 Dur yrs Previous Yr ago
      - Over 5 yrs -1.74 24.12 -1.35 -1.82 -1.75 24.16 -1.37 -1.
      - 5-15 yrs -2.16 10.17 -1.84 -2.03 -2.22 10.17 -1.91 -2.
      - Over 15 yrs -1.68 29.37 -1.28 -1.80 -1.68 29.38 -1.29 -1.
      - All stocks -1.74 21.37 -1.36 -1.82 -1.76 21.44 -1.39 -1.

MARCH 21 2020 Section:Stats Time: 20/3/2020- 18:28 User:keith.allen Page Name:MARKET DATA 2, Part,Page,Edition:USA, 14, Data provided by Morningstar | http://www.morningstar.co.uk

21 March/22 March 2020 ★ FTWeekend

GalfrdT 112.06 -11.84 887.00 100.76 64.25 1.43 4523. Price +/-Chg High Low Yld P/E 000s

Avon Rubber 2250 80.00 2900 1220 0.78 48.39 189. Aerospace & Defence

BAE Sys 470.00 -26.60 672.80 5.69 4.72 11.35 26481.

Chemring 181.40 10.40 367.75 134.00 1.87 0.22 6294.

Meggitt 248.90 25.70 701.80 196.15 6.69 13.45 6996.

RollsRoyceX 359.40 -5.90 945.60 306.10 3.26 -2.86 13668.

Senior 80.80 14.35 237.00 45.13 9.18 7.52 1921.

FordMtr $X 4.40 -0.07 10.56 4.10 13.00 11.54 52260. Automobiles & Parts

ANZ A$X 16.02 1.02 29.30 15.00 10.98 6.82 22421. Banks

BcoSant 193.94 6.89 405.00 175.44 7.53 6.87 1243.

BnkGeorgia 945.00 142.50 1845 690.00 7.31 3.56 245.

BankIre Grp € 1.79 0.07 6.06 1.53 8.77 4.21 1671.

BkNvaS C$X 52.28 1.60 76.75 48.01 6.62 7.90 5653.

BarclaysX 89.02 5.28 192.99 73.04 7.86 8.28187899.

CanImp C$X 74.77 2.58 115.96 70.03 7.42 6.74 4405.

HSBCX 500.00 - 687.70 432.80 8.24 9.63103310.

LlydsBkgX 32.10 -0.28 73.66 30.70 10.16 10.70625813.

PermTSB € 0.52 0.07 1.42 0.45 - -5.57 34.

RylBkC C$X 81.91 -0.19 109.68 77.34 4.92 9.44 6630.

RBSX 113.80 -8.45 271.60 2.23 4.83 6.88 59311.

STB 760.00 5.00 1730 680.00 10.92 4.70 14. Sberbank of - - - - - - -

StandChX 446.50 -4.70 742.60 400.80 3.69 35.96 20910.

..7.375%Pf 97.10 -26.05 129.00 112.70 7.60 - 20.

..8.25%Pf 107.60 -29.15 138.95 122.00 7.67 - 25.

TntoDom C$X 55.60 1.22 77.96 49.97 5.15 8.98 8389.

Westpc A$X 15.77 1.24 30.05 14.53 13.11 7.57 28486.

Ferrexpo 127.30 8.20 305.60 94.88 6.10 2.11 13783. Basic Resource (Ex Mining)

Mondi 1256.5 17.00 1861 1156.5 5.41 7.26 2955.

Carclo 5.00 1.00 41.40 3.10 - -0.19 121. Chemicals

Croda 4424 -140.00 5415 48.62 2.01 24.16 644.

Elemntis 50.60 9.64 185.70 18.07 12.71 6.25 30079.

Johnsn Mtth 1870 -156.00 3475 1837 4.57 9.34 1948.

Victrex 2022 -12.00 2574 1645 2.95 18.91 559.

Alumasc 78.50 11.00 133.45 65.00 9.36 39.25 80. Construction & Materials

Boot(H) 215.00 25.00 351.00 190.00 4.19 8.08 100.

CRH 1775 180.00 3116 1500 3.63 10.24 3445.

KierGp 92.65 4.60 484.60 58.40 54.08 -0.58 1825.

Kingsp € 42.82 3.80 65.30 37.30 0.96 22.27 74.

Marshlls 637.50 29.00 876.00 567.00 1.88 22.75 547.

MorgSdl 1226 166.00 1980 1032 4.32 8.27 213.

Norcros 140.00 10.50 305.00 126.50 6.00 6.51 27.

Tyman 143.60 2.60 292.00 116.75 8.36 11.59 160.

Dialight 197.50 27.50 573.48 157.50 - 37.98 48. Electronic & Electrical Equip

Discoverie 460.00 82.00 606.00 330.29 2.08 21.50 241.

Halma 1882.5 17.50 2261 19.03 0.83 39.62 2091.

Morgan Ad 209.20 22.50 339.40 168.80 5.26 10.36 1070.

OxfordIn♦ 1108 131.00 1672 724.00 1.30 18.81 180.

Renishaw♦ 2428 152.00 4694 2240 2.47 37.13 256.

Spectris 2300 21.00 3072 2058 2.65 56.23 421.

TT Elect 156.50 10.50 268.00 135.75 4.15 23.36 1331.

XP Power 2610 400.00 3880 1855 3.30 19.65 264.

3i 667.60 62.80 1189 529.80 5.24 5.04 5138. Financial General

BrewDlph 178.90 28.20 377.20 130.00 9.17 10.78 1225.

CtyLonInv 330.00 55.00 479.52 264.00 8.18 9.68 61.

CloseBrs 940.50 -1.50 1663 849.00 6.80 7.10 593.

DBAG € 24.35 0.35 42.50 23.45 5.79 8.21 13.

Hargr Lans 1396.5 -99.00 2447 1147 2.41 25.30 4317.

Indvardn SKr 185.00 -5.50 255.00 167.70 3.11 124.01 986.

ICG 720.50 47.50 1896 452.00 6.25 10.21 7813.

Investec 138.65 -0.10 407.07 122.55 17.67 2.89 6152.

Jupiter 180.45 4.95 437.80 164.80 9.48 6.22 5190.

Liontrust 844.00 144.00 1385 584.00 3.20 23.66 139.

LSE Gp 6220 292.00 8628 79.03 0.97 45.80 1250.

M&G Plc 110.60 -15.30 282.30 86.40 - 1.88 39495.

Man 115.70 3.50 177.10 84.72 7.91 8.09 8700.

Paragon 257.20 18.60 555.50 217.00 8.13 5.34 1492.

Providnt 172.70 14.20 561.80 143.15 5.79 7.38 8346.

RathbnBr 1292 52.00 2560 1194 5.11 29.63 94.

Record 27.50 -0.05 42.22 25.00 8.36 9.39 81.

S & U 1640 10.00 2500 1590 7.20 6.94 7.

Schroder 2350 -205.00 3465 1711 4.85 14.12 1004.

..N/V 1594 116.00 2645 1424 7.15 9.58 67.

Strd Life A 189.40 11.95 338.25 173.90 11.96 -27.06 19625.

TP ICAP 302.90 37.70 425.00 216.10 5.56 20.06 6389.

WlkrCrip 22.50 -0.50 29.00 21.00 4.04 14.52 22.

AngloEst 420.00 31.00 680.00 336.00 0.54 -91.36 9. Food & Beverages

AscBrFdX 1758.5 88.50 2730 1554 2.58 15.83 2262.

Barr(AG) 433.00 -7.50 980.00 401.00 3.84 15.31 535.

Britvic 637.50 35.00 1079 536.00 4.49 21.04 2197.

CarrsGroup 97.00 2.00 166.00 83.53 4.74 7.58 14.

Coca-Cola H 1692.5 97.00 3094 1393.1 3.01 16.45 1637.

Cranswk 3088 166.00 3912 2454 1.81 21.78 246.

Devro 131.40 5.20 222.00 125.50 6.85 14.44 495.

DiageoX♦ 2427.5 27.00 3633.5 2138.87 2.82 18.92 10159.

Grncore 133.95 0.65 282.20 83.40 4.34 17.40 2837.

HiltonFd 915.00 110.00 1133.86 711.00 2.34 24.73 134.

Kerry € 103.50 -3.60 126.50 57.62 0.67 33.65 67.

PremFds 19.74 1.28 45.90 17.86 - -7.90 17454.

PureCircle# 131.20 - 345.00 126.60 - -30.83 2.

REA 85.50 -1.00 202.70 77.00 - -1.08 27.

StckSpirit 160.00 18.00 241.00 119.80 4.78 12.76 853.

Tate&Lyl 566.80 27.60 811.40 511.40 5.19 11.57 3565.

TongtHu R 2.80 0.28 24.00 2.50 23.46 -0.27 94.

Unilever 4138.5 -202.50 5333 3583.5 3.39 13.18 5965.

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

ConvaTec 168.25 3.70 225.80 130.60 2.68 26.77 17252. Health Care Equip & Services

GNStre kr 261.70 9.50 414.80 217.40 0.50 26.83 1084.

Mediclinic 277.40 26.20 419.40 248.80 2.85 16.22 3114.

NMC Health# 938.40 - 3059 677.01 1.92 9.26 1.

Smith & Nep 1323 93.00 2023 1055.01 2.14 21.13 6074.

UDGHlthC 577.50 43.50 846.00 423.40 2.28 31.05 1350.

BarrttDev 408.20 43.50 979.54 349.40 6.74 5.65 9269. House, Leisure & Pers Goods

Bellway 2014 135.00 4336 38.96 7.22 4.62 659.

Berkeley 3395 110.00 6000.65 3183 0.80 8.48 1200.

Burberry Gp 1159 20.50 2362 1017 3.67 13.40 4085.

Cairn Homes € 0.69 0.03 1.47 0.60 - 12.99 1685.

CtrySide 273.80 -1.00 544.00 248.80 4.60 7.34 3399.

GamesWk 3970 380.00 7375 2785 3.90 19.77 360.

Gleeson 582.00 12.00 1010 543.23 5.93 9.64 184.

Headlam 280.50 27.50 560.00 253.00 8.91 7.10 323.

McBride 57.50 -3.70 111.20 45.90 4.87 8.85 398.

McCarthy&S♦ 51.75 11.31 160.20 36.51 10.43 6.81 5382.

Persimn 1678.5 144.00 3328 1367.5 14.00 6.04 4070.

Philips € 32.26 -1.29 45.93 26.92 2.56 22.73 4615.

PZCusns♦ 180.60 10.60 229.00 149.00 4.58 20.31 1429.

ReckittBX 6025 -148.00 8191.3 5130 2.83 18.78 3879.

Redrow 330.50 14.50 850.76 293.00 9.21 3.59 4109.

Superdry Pl 103.30 27.10 575.50 60.10 11.13 -0.68 1042.
- TaylorWm 116.85 6.70 237.70 2.07 5.34 5.87 30155.
- TedBaker 173.20 52.80 1834 100.00 33.83 69.28 850.
- Vistry Grou♦ 581.50 0.50 1491.8 534.00 9.80 5.33 4156.
- Bodycote 479.00 46.00 975.00 378.40 3.97 9.14 680. Industrial Engineering
- Castings 295.00 1.00 452.00 280.00 5.01 10.48 0.
- Goodwin 2180 370.00 3700 1730 4.41 14.93 5.
- Hill&Sm 1142 -8.00 1534 1049 2.78 17.57 264.
- IMI 681.20 6.40 1214.5 619.80 5.96 10.92 1444.
- MelroseInd 99.50 -7.75 309.40 91.48 4.62 -22.11 39888.
- Renold 8.75 0.45 39.00 8.00 - 2.73 164.
- RHIM 1683 93.00 5020 1419 7.97 4.38 246.
- Rotork 191.30 -7.10 344.70 184.55 3.08 18.39 4673.
- Severfd 62.00 1.00 96.00 57.20 4.52 11.68 218.
- Trifast♦ 98.00 4.00 242.00 89.00 4.34 9.90 82. Tex# 73.00 - - - 3.42 -4.93 -
- Vitec 568.00 28.00 1335 514.00 6.51 8.83 125.
- Weir 742.20 -16.00 1814.5 688.00 6.22 31.32 1764.
- Coats Group 49.42 3.88 88.00 43.40 2.64 12.91 5204. Industrial General
- JardnMt $X 52.44 5.78 66.69 46.00 2.99 12.74 752.
- Jard Str $X 22.13 4.13 40.00 17.81 1.41 8.42 1112.
- Macfrlne 66.00 0.70 116.50 63.60 3.48 11.52 351.
- Smith DS 274.50 -5.50 397.80 247.80 5.90 12.39 8094.
- Smiths 933.40 55.20 2246.4 790.00 4.81 26.59 2694.
- SmurfKap 2078 90.00 3038 1912 4.20 -9.01 833.
- Vesuvius 343.00 -24.80 646.00 323.60 5.77 7.45 1069.
- Braemar 101.50 5.50 241.84 70.08 14.78 -9.69 11. Industrial Transportation
- Clarkson 2025 33.00 3135 1950 3.70 19.78 494.
- Eurotunnl € 9.45 0.84 17.04 8.62 3.74 38.45 989.
- Fisher J 1326 86.00 2190 1190 2.38 15.07 85.
- OceanWil 695.00 20.00 1290 670.00 7.68 9.97 1.
- RoyalMail 150.45 1.40 266.70 118.86 16.62 4.66 16560.
- Signature A 165.00 23.00 402.04 53.45 8.30 16.80 11885.
- Admiral 2053 -113.00 2402 1858.5 4.40 14.86 1424. Insurance
- AvivaX 231.60 12.80 439.40 3.87 12.95 4.00 47116.
- Beazley 354.40 24.40 634.00 294.20 3.44 15.09 3333.
- Chesnar 247.50 32.50 389.50 200.00 8.35 6.59 177.
- Direct Line 252.50 -0.50 366.60 246.94 8.32 8.09 11282.
- Eccles prf 123.50 3.00 167.00 112.00 6.98 - 134.
- Hansard 29.00 1.00 49.00 23.40 15.34 8.79 8.
- Hiscox 1000.00 5.00 1795 654.00 3.29 29.12 2203.
- Lancashire 595.00 67.00 827.00 481.00 2.00 - 1154.
- Leg&Gen 157.05 1.10 324.70 117.30 10.46 5.00 39606.
- Old Mut 51.68 -0.96 128.96 50.74 12.10 5.73 3983.
- PhoenixGrp 505.80 -0.90 806.00 459.05 9.09 6.66 4008.
- PrudntlX 820.80 64.00 1532.78 682.80 6.01 8.06 17989.
- RSA Ins 354.00 -10.40 736.84 327.10 5.93 13.99 5122.
- SagicFin 117.50 - 135.00 87.00 3.45 11.22 0.
- StJmsPl 755.00 15.60 1777.5 614.00 6.39 26.96 4408.
- PhotoMe Int 44.60 1.75 107.80 35.00 18.92 5.02 921. LEISURE
- 4imprint 1560 240.00 3540 1067.31 3.49 14.71 81. Media
- Auto Trader 377.20 -50.30 747.00 308.60 1.78 16.94 9392.
- Centaur 23.50 2.50 59.00 18.00 12.77 -2.20 35.
- DlyMailA 633.00 -46.00 897.00 538.00 3.71 16.75 275.
- HaynesPb 675.00 -5.00 699.70 146.00 1.63 46.55 2.
- Hyve Group 22.55 2.65 110.00 16.04 8.55 -17.35 16880.
- Informa 381.30 5.30 900.80 350.30 5.74 15.89 12056.
- ITV 63.16 -0.86 165.90 56.34 12.67 5.69 33073.
- Pearson 499.60 -20.60 951.20 6.87 3.70 8.69 6792.
- RELX NV £ 16.70 -0.12 25.34 15.38 2.53 21.66 1750.
  - RELXX 1504.5 -30.50 2109 1382.86 2.80 19.51 8345.
  - Rightmove P 420.90 -54.10 710.60 408.70 1.54 22.38 4805.
  - STV Grp 275.00 -5.00 455.00 239.63 7.27 8.06 99.
  - ThmReut C$X 82.97 -1.37 109.99 75.10 2.42 177.63 776.
  - WPPX 492.20 -5.10 1085.5 450.00 12.19 8.84 9564.
  - AngloAmer 1105.6 10.20 2294 1018.2 7.11 4.40 8004. Mining
  - AngloPacif 118.00 11.50 229.00 104.00 6.78 4.64 362.
  - AnGoldA R 263.70 6.90 367.22 160.01 0.40 31.99 3700.
  - Antofagasta 653.40 -6.60 1026 575.00 5.22 13.28 3742.
  - BHP Group 1109.6 34.20 2078.5 939.80 7.17 8.48 16503.
  - BisichMg 80.00 - 130.00 75.00 5.00 2.39 0.
  - EVRAZ 224.40 14.60 710.20 202.00 37.11 2.60 10744.
  - Fresnillo 595.60 29.60 921.20 456.51 3.64 29.27 15445.
  - GlencoreX 119.58 2.28 2334.5 1.41 13.14 21.74102664.
  - Harmony R 36.65 3.03 69.89 22.26 - -6.43 6444.
  - KAZ Mineral 315.80 12.70 744.80 256.20 3.02 4.02 3634.
  - Petropvlsk 18.78 3.44 23.50 7.58 - 9.96 97947.
  - PolymtIntl 1166.5 127.00 1393 763.80 3.18 20.06 4962.
  - Rio TintoX 3212 39.50 5039 2968 7.51 5.19 5921.
  - Troy Res A$ 0.06 0.00 0.13 0.06 - -0.62 343.
  - BPX 251.70 10.95 583.40 4.69 13.19 13.26130685. Oil & Gas
  - CairnEng 71.00 10.30 216.80 57.35 - -0.92 3592.
  - ExxonMb $X 33.10 -1.33 83.49 31.23 9.73 10.10 26077.
  - Gazprom PJS $ 4.42 0.14 8.50 3.98 10.64 2.25 22050.
  - GeoPark $ 6.57 0.43 22.53 5.82 - 4.79 132.
  - GulfKeyst 66.00 14.10 276.50 47.30 8.57 2.60 2060.
  - HellenPet € 5.35 0.56 9.60 4.40 13.63 91.74 320.
  - Hunting 172.80 3.00 657.00 148.90 4.09 4.35 5051.
  - ImpOil C$X♦ 13.37 0.24 40.59 10.27 6.34 3.61 2403.
  - Pharos Ener 11.48 -0.52 78.00 10.86 47.47 145.32 6929.
  - PJSC Lukoil $ 58.98 10.35 5295 46.86 6.23 4.11 11.
  - PremOil 16.84 0.25 120.70 10.02 - 1.51 54298.
  - RylDShlAX 1062.2 41.60 2637.5 3.04 14.35 5.21 31516.
  - ..B 1033.6 73.60 2647 8.89 14.74 5.07 49917.
  - Schlmbrg $X 14.15 0.28 48.88 11.87 12.53 -2.18 9813.
  - Seplat 46.10 5.10 134.00 37.30 10.43 1.42 91.
  - TrnCan C$X 56.17 2.36 76.58 47.05 5.41 12.67 4325.
  - Tullow Oil 9.75 1.07 254.60 7.17 39.21 1.33103538.
  - Wood Group 151.45 14.45 580.80 100.90 18.16 22.41 6217.
  - AstraZenecaX 6891 -14.00 8227.88 5626 3.33 52.74 6353. Pharmaceuticals & Biotech
  - CathayIn 1.50 -0.10 8.00 0.50 - -0.33 245.
  - Dechra 2424 38.00 3090 388.00 1.14 80.61 727.
  - Genus 2694 44.00 3709.98 2158 0.99 226.39 412.
  - GlaxoSmhX♦ 1449 -6.00 1857 1328.19 5.52 15.87 22626.
  - HikmaPhm 1884 81.00 2212 1553 1.60 16.11 882.
  - Oxfd Bio 570.00 110.00 793.00 356.73 - -49.57 376.
  - RichterG $ 17.90 1.20 23.40 15.60 1.73 21.70 0.
  - VecturGp 73.00 5.70 102.24 59.10 - -5.76 1574.
  - Assura 71.40 3.40 83.50 56.20 3.84 21.00 6356. REITs
  - BigYellw 833.50 108.50 1245.3 630.00 3.98 8.61 656.
  - BritLand 361.00 1.70 649.40 330.10 8.65 -5.31 8235.
  - Cap&Reg 77.30 -0.70 302.50 66.21 3.13 -6.41 200.
  - Civitas SH 78.80 -1.00 102.60 74.90 6.54 18.41 3231.
  - Countrywd 66.00 - 470.00 43.00 - 0.02 108.
  - DrwntLdn 2988 298.00 4362 2462 2.20 15.18 648.
  - Great Portl 599.60 49.60 971.80 518.60 2.03 26.53 2918.
  - Green Reit € 1.84 -0.05 1.93 1.30 3.12 13.44 1922.
  - Hammersn 103.00 8.78 380.60 84.48 25.15 -1.24 13640.
  - Hibernia € 0.86 0.08 1.56 0.75 3.96 7.31 5570.
  - Intu 4.38 0.20 110.95 3.21105.02 -0.04 11042.
  - LandSecs 611.80 4.60 1019.5 473.27 7.49 -14.71 5520.
    - LondonMtrc 151.50 14.50 245.40 132.90 5.48 33.67 3721.
    - McKaySec 171.00 8.50 286.00 136.00 5.96 13.49 47.
    - PrimyHth 138.40 12.20 163.40 120.40 3.97 -21.97 10534.
    - RDI REIT 58.00 6.90 161.00 51.00 18.53 -2.67 1233.
    - SEGRO 697.80 38.40 945.16 641.80 2.69 8.07 7182.
    - Shaftbry 594.50 0.50 992.50 559.00 2.89 69.94 864.
    - Town Ctr 137.00 -3.00 235.94 135.71 8.58 -5.85 17.
    - TritaxBBOX 104.80 15.90 162.60 79.00 6.40 7.57 23387.
    - Wkspace 641.00 37.00 1317 420.88 5.13 8.72 819.
    - Cap&Count 143.40 -6.60 275.00 132.60 1.05 -7.32 5850. Real Estate Inv & Services
    - CLS 170.20 10.20 322.50 153.00 4.05 4.95 407.
    - Daejan 7780 330.00 8100 4715 1.36 21.20 29.
    - Grainger 229.00 21.60 341.80 189.76 2.29 11.57 3255.
    - Harworth Gr 101.00 2.00 160.22 89.80 0.90 7.54 153.
    - Helical 266.50 23.50 540.00 200.43 3.79 10.53 469.
    - HK Land $ 3.90 0.02 7.40 3.82 5.21 5.66 7319.
    - Lon&Assc 17.00 -1.00 25.94 14.00 1.03 -3.18 17.
    - MacauPrp 60.00 - 166.00 60.00 - -1.49 243.
    - Mntview♦ 9300 -225.00 12850 9100 4.30 12.41 0.
    - Palace Cap 190.00 -1.75 347.34 180.57 10.00 190.00 58.
    - Raven Prope 31.20 2.15 51.80 28.70 - -2.97 301.
    - RavenR CNV 70.00 5.00 118.00 63.00 - - 79.
    - RavenR Prf 87.00 5.00 143.00 75.00 - 97.42 94.
    - Safestre♦ 580.50 -3.50 886.89 547.00 2.80 9.61 696.
    - Savills 717.50 17.50 1268 620.00 2.17 13.36 790.
    - SiriusRE 57.00 -2.40 93.50 53.40 5.08 5.15 31592.
    - Smart(J) 111.50 1.00 126.00 108.00 2.83 7.21 31.
    - StModwen 320.50 0.50 539.00 296.00 2.22 11.83 363.
    - U+I 93.30 -4.60 479.33 68.73 6.32 2.92 660.
    - Unite Gp 733.00 98.50 1351 577.00 3.96 8.14 2477.
    - Urban&C 207.00 10.00 375.00 197.00 1.74 6.74 500.
    - AA 17.74 -1.83 99.00 16.81 11.27 2.06 3537. Retailers
    - AO World 55.80 -3.70 118.40 46.67 - -22.50 901.
    - AshleyL# 0.31 -0.67 4.20 0.03 - -0.16 2241.
    - Caffyns 290.00 -10.00 450.00 250.00 7.76 -7.71 0.
    - Dairy Fm $ 3.97 0.09 8.43 3.76 4.88 63.08 4064.
    - Dignity 329.60 -18.40 730.00 294.60 7.40 13.40 375.
    - DixonsCar 70.68 10.68 166.45 53.50 - 3.33 5354.
    - Dunelm 700.00 40.50 1450 609.00 3.86 14.03 879.
    - Halfords 65.95 14.10 261.20 49.42 28.16 3.17 3553.
    - Inchcape 456.20 -29.60 725.00 405.20 5.87 35.36 4119.
    - JDSportsF 379.20 59.80 890.00 274.70 0.45 14.30 10118.
    - Kingfisher 126.15 -6.65 268.20 105.25 8.58 14.50 63042.
    - Marks&Sp 107.80 -8.20 277.65 73.90 12.58 23.47 24072.
    - Morrison (W 185.00 -5.55 230.90 157.55 3.57 14.40 24017.
    - MossBros 19.33 -0.15 26.50 13.40 7.76 -4.59 1.
    - Next 4004 -50.00 7358 3311 4.12 8.91 1152.
    - Ocado 1343.5 -91.50 1559.5 994.01 - -55.06 5111.
    - Saga 14.50 -1.60 116.90 12.51 27.59 -0.79 9256.
    - Sainsbury ( 205.80 -4.40 20130 171.19 5.34 121.06 17032.
    - Studio Reta 152.00 -3.00 261.00 145.00 - 10.16 37.
    - TescoX 218.40 -7.70 332.67 209.70 2.64 16.31 51082.
    - Aggreko 364.90 47.30 881.00 285.90 7.43 7.50 1656. Support Services
    - AshtdGp 1457 7.00 2797 1010 2.75 8.22 3902.
    - Bunzl 1422.5 64.50 2554 1242 3.53 14.33 2435.
    - Capita 34.02 -7.86 185.25 19.84 - 2.38 18776.
    - DCC 4705 289.00 8558.3 3463 2.94 19.44 802.
    - DeLaRue 50.00 -4.50 466.00 49.35 50.00 16.67 3508.
    - Diploma 1354 46.00 2152 1191 1.94 24.75 425.
    - DWF Group P 100.80 11.80 143.00 83.75 0.99 29.61 127.
    - Elctrcmp 471.60 -11.80 731.20 397.30 3.14 14.42 1680.
    - Essentra PL 222.20 15.40 459.13 206.80 9.32 14.72 737.
    - Experian 2036 85.00 2926 1824 1.86 31.44 4057.
    - Ferguson 4656 136.00 7696 4115 3.38 12.46 1032.
      - G4S 91.74 -6.58 241.80 84.37 10.57 36.70 11698.
      - Hays 106.90 -5.80 186.00 92.35 3.61 9.74 6246.
      - Homesve 858.50 61.50 1352 755.81 2.49 26.25 3280.
      - HowdenJny 441.00 41.00 736.80 394.00 2.63 13.57 6716.
      - Intertek 4439 275.00 6178 56.22 2.23 24.79 927.
      - Kin and Car 56.00 -10.00 114.00 54.20 3.48 76.71 393.
      - MngCnslt 0.85 0.05 1.94 0.80 - - 200.
      - MearsGp 157.00 -17.00 323.00 157.00 7.90 7.27 709.
      - MenziesJ 87.00 4.40 501.00 73.00 23.56 41.43 652.
      - Mitie 86.05 -8.50 170.10 84.95 4.65 9.78 1953.
      - Renewi 25.00 -0.90 45.90 18.98 5.74 -2.05 5308.
      - Rentokil 375.60 24.20 535.20 298.20 1.19 -71.00 11076.
      - Ricardo 334.00 5.00 846.00 286.93 6.20 9.05 102.
      - RbrtWlts 260.00 11.00 676.00 240.00 5.65 5.59 189.
      - RPS 47.15 -2.85 198.00 47.15 20.95 4.58 1933.
      - SIG 22.94 -1.22 153.90 18.85 16.35 32.77 19777.
      - Vp 550.00 -1.00 1060 499.00 5.49 8.73 23.
      - SpirentCM 190.00 23.00 263.50 138.20 1.84 25.78 2859. Tech - Hardware
      - Computcnt 1052 117.00 1950 0.10 2.88 14.67 420. Tech - Software & Services
      - MicroFoc 421.80 56.45 2174.5 291.00 20.84 2.51 10894.
      - NCC Grp 144.20 -7.40 236.00 130.00 3.22 30.68 1321.
      - RM 128.75 2.25 310.00 124.57 5.90 5.83 19.
      - Sage 555.60 -23.20 826.00 7.32 2.99 22.87 6751.
      - SDL 414.00 6.00 640.00 380.00 1.69 21.90 238.
      - TriadGp 28.50 - 56.50 26.00 10.53-950.00 0.
      - BTX 126.08 -3.36 231.50 102.90 12.21 5.78 70678. Telecommunications
      - TalkTalk 74.05 2.80 128.50 67.20 3.38 23.14 5619.
      - TelePlus 1180 44.00 1585 907.00 4.41 27.38 339.
      - Vodafone GpX 112.52 -3.48 195.65 0.99 7.08 -17.03216659.
      - BrAmTobX 2540.5 -90.00 3507 34.85 7.84 9.46 9746. Tobacco
      - Imperial BrX♦ 1311.4 -22.80 2651 1263.4 14.75 12.40 6992.
      - 888 Hldg 80.85 - 183.30 68.40 9.97 6.39 7087. Travel & Leisure
      - Carnival 885.80 148.60 4249 606.40 18.64 2.44 4492.
      - CompassX 1109.5 54.50 2150 20.62 3.47 15.87 12450.
      - Dalata Hote 170.50 6.50 533.00 150.89 5.25 4.58 11.
      - easyJet 600.00 92.80 1570 410.00 9.77 6.83 8395.
      - FirstGrp 38.22 0.22 138.80 25.00 - -1.99 12204.
      - Flutter Ent 6650 514.00 9532 5004 3.01 28.35 911.
      - Fuller A 660.00 10.00 1250 604.00 3.05 30.16 15.
      - Go-Ahead 650.00 134.50 2308.91 390.20 15.70 4.76 584.
      - IntCon Htel 2754 368.50 5770 2161 3.33 14.81 2652.
      - Intl Cons A 216.30 21.30 684.00 5.58 12.68 2.29 20966.
      - MandarO $ 1.20 - 1.99 1.11 2.31 51.19 43.
      - Marstons 28.34 2.08 133.80 18.40 26.46 -10.12 12495.
      - Natl Exp 133.50 28.50 485.00 66.30 11.13 4.84 5489.
      - PPHE Htl 955.00 60.00 2160 700.00 3.66 14.92 55.
      - Restaurt 23.58 -0.22 167.70 20.26 27.30 -1.39 17572.
      - Ryanair Hol 222.20 15.40 459.13 206.80 9.32 14.72 737.
      - TUI 333.90 -4.20 1090 218.00 19.08 5.32 13373.
      - Whitbrd 2341 236.00 5194 1805.5 4.32 9.82 1575.
      - Willim H 39.86 3.16 206.80 28.63 30.11 14.24 28111.
      - Centrica 43.45 0.27 122.75 35.01 27.62 -4.10 55757. Utilities
      - Drax 133.90 -8.90 390.20 129.50 10.53 19.41 3396.
      - Natl GridX 877.40 -37.40 1073.8 8.90 5.40 20.55 32238.
      - Pennon♦ 1036 -55.50 1210.5 693.40 3.96 18.70 9731.
      - Severn Tren 2241 -157.00 2716 1891 4.17 17.93 3109.
      - SSE 1151.5 21.50 1703 997.80 8.47 6.86 10826.
      - UtdUtils 806.40 -69.40 1104 744.20 4.99 15.16 10806.

Cohort 554.00 -27.00 738.00 354.00 1.64 31.11 32. Aerospace & Defence

Velocity Co 14.50 -0.50 44.96 14.00 - -7.25 52.

Caribbean I 26.50 - 47.00 13.12 - 2.04 0. Banks

CropperJ 832.50 7.50 1480 800.00 1.62 1.92 0. Basic Resource (Ex Mining)

Directa Plu 51.00 - 92.00 50.00 - -7.12 13. Chemicals

Scapa 126.60 -3.40 404.00 90.00 2.29 316.50 239.

Versarien P 26.00 0.50 141.00 12.00 - -10.79 1030.

Abbey 1165 -25.00 1575.28 1120 1.48 6.99 0. Construction & Materials

AccsysTch 73.00 4.50 106.62 59.80 - -27.84 75.

Aukett 1.55 -0.03 3.16 1.30 - 7.38 100.

CeresPow 290.00 30.00 532.03 137.02 - -84.55 1096. Electronic & Electrical Equip

Checkit 29.50 3.00 65.00 22.00 - 18.44 235.

LPA♦ 68.00 - 117.00 65.25 4.26 11.85 17.

ThorpeFW 255.00 22.00 363.32 225.00 2.13 18.44 14.

Zytronic 83.00 -1.00 385.00 70.00 27.47 4.94 66.

Appreciate ♦ 37.50 1.50 65.00 35.00 8.53 7.68 92. Financial General

Arbuthnot 645.00 -17.50 1450 600.00 5.43 13.30 10.

BP Marsh 161.00 15.00 314.00 133.00 2.96 4.95 11.

Burford Cap 313.40 19.80 1863 250.43 3.10 2.30 1147.

Gresham Hou 510.00 40.00 689.84 450.00 0.59-130.74 52.

Leeds 11.00 -1.50 25.00 10.00 - -1.07 1.

MattioliWds 575.00 25.00 865.00 291.00 3.10 18.73 11.

Numis 195.00 18.00 317.00 165.00 6.15 24.07 52.

PolarCap 340.00 -5.00 628.00 282.00 9.71 6.60 47.

Share 28.50 - 38.00 23.00 1.93 114.00 43.

STM Group 21.30 1.55 53.00 18.00 9.39 2.58 137.

Camellia 6450 -300.00 11300 6250 2.20 6.85 0. Food & Beverages

Fevertree D 935.00 42.80 3290 891.00 1.55 17.07 1113.

FinsbryFd 57.00 4.00 105.00 50.60 5.89 8.14 4909.

Nichols 1020 - 1880 858.00 3.74 14.57 22.

AVO 26.25 0.75 52.00 20.00 - -2.14 259. Health Care Equip & Services

CareTech♦ 348.00 18.00 502.00 285.00 3.16 31.15 142.

Cello Hlth 106.50 2.00 150.00 100.00 3.62 15.06 53.
- Tristel 378.00 75.50 520.00 260.00 1.33 42.66 191.
- Airea 26.00 0.50 78.90 23.00 14.42 3.57 30. House, Leisure & Pers Goods
- Churchll 915.00 -10.00 2060 825.00 3.17 12.74 25.
- Frontier De 1160 -32.00 1452 829.00 - 26.85 46.
- Portmern 280.00 -45.00 1235 260.00 13.39 4.92 25.
- WalkerGb 36.50 9.00 91.75 22.00 8.88 5.58 246.
- 600 Grp 7.38 0.13 21.89 6.83 10.22 2.44 172. Industrial Engineering
- MS Intl 120.00 12.00 221.20 110.00 6.88 22.22 4.
- Pres Tech 87.00 1.00 147.00 75.00 - -41.43 2.
- Keywords St 1384 47.00 1880 1038 0.12 102.30 267. IT
- Learning Te 123.00 9.20 174.40 62.50 0.41 86.56 4642.
- Codemasters 221.00 12.50 356.00 190.00 - 21.62 555. LEISURE
- Sumo Group 142.00 3.00 205.00 121.54 - 92.21 90.
- Mission Gro 41.00 -0.50 110.00 36.07 4.51 6.32 534. Media
- YouGov 450.00 37.50 766.00 300.00 0.67 34.09 128.
  - AMC 0.93 -0.05 3.92 0.85 - -3.79 1368. Mining
  - Arkle Resou 0.85 - 1.70 0.70 - -3.17 28.
  - BotswanaD 0.50 0.06 1.44 0.42 - -3.55 939.
  - CentAsiaM 132.20 10.20 274.00 115.00 11.18 5.68 431.
  - HighldGld 158.20 7.60 257.20 150.00 8.58 10.54 4560.
  - BorSthnPet 0.78 0.04 2.90 0.55 - -2.41 7. Oil & Gas
  - ClontarfEn 0.50 0.10 1.98 0.09 - -12.50 5027.
  - Egdon Res 2.00 0.15 7.14 1.60 - -3.13 537.
  - Hurricane E 11.86 1.38 64.50 7.15 - -41.91 32655.
  - PetrelRes 4.50 -0.75 27.00 0.89 - -17.93 545.
  - Phoenix Glo 7.03 -0.37 24.00 5.88 - -4.47 75.
  - Rockhop 5.00 0.47 28.40 4.10 - -1.79 3811.
  - Sound Energ 1.02 0.10 24.80 0.74 - -0.54 4684.
  - UnJackOil 0.10 0.01 0.38 0.08 - -9.50183023.
  - United O&G 1.30 0.13 4.40 1.00 - -4.76 15237.
  - Abcam 1107 -94.00 1523 943.00 1.10 50.78 691. Pharmaceuticals & Biotech
  - AllcePharm 65.00 2.60 88.90 55.25 2.25 16.05 1405.
  - Clinigen Gr 475.00 117.20 1069 350.40 1.22 118.75 3646.
  - e-Thera 7.00 - 8.45 1.25 - -6.03 131.
  - Mereo Bio 18.50 -0.50 174.85 18.00 - -0.43 0.
    - Reneuron 82.50 - 342.00 57.50 - -2.03 26.
    - Sareum 0.27 0.02 0.87 0.03 - -5.40 7243.
    - InlandHms♦ 44.00 10.50 94.40 32.00 5.00 5.95 1444. Real Estate
    - Lok'nStor 385.00 20.00 740.00 350.00 2.95 33.48 22.
    - PnthrSec 305.00 - 400.00 290.00 4.26 -33.52 3.
    - SIR 242.00 47.00 476.00 180.00 6.50 4.96 2067.
    - ASOS 1185 -115.00 4090 975.20 - 40.31 1443. Retailers
    - Boohoo Grou 190.00 21.30 392.25 133.10 - 44.08 12753.
    - CVS Group P 812.50 85.50 1290 492.80 0.62 70.04 385.
    - Begbies 64.50 -4.50 95.00 58.59 4.03 20.16 1123. Support Services
    - Christie 80.00 -1.50 132.00 77.00 3.75 9.71 6.
    - Empres 34.00 3.00 76.00 30.11 5.88 5.07 60.
    - Gattaca 47.50 -1.00 173.00 46.00 - 9.69 23.
    - Impellam 291.00 1.00 495.00 280.00 - 20.64 2.
    - JhnsnSrv 107.00 15.00 226.00 76.50 2.90 14.46 2318.
    - LonSec 1950 -100.00 2500 1850 4.10 14.68 0.
    - NewmkSec 1.25 - 1.65 0.60 - 6.87 700.
    - NWF♦ 125.00 5.00 195.00 113.00 5.28 8.28 32.
    - Petards 4.90 -0.35 29.00 4.50 - 3.45 106.
      - Renew 380.00 25.00 570.00 304.00 2.63 13.18 178.
      - Restore 375.00 - 560.00 44.50 1.60 22.87 357.
      - Smart Meter 623.50 70.00 742.00 308.00 0.96-130.99 930.
      - AminoTech 111.50 0.50 155.00 76.00 6.79 9.85 222. Tech - Hardware
      - IQE 22.60 2.54 96.00 18.86 - -12.70 8356.
      - Telit Commu 83.00 3.00 192.00 64.76 - 6.86 107.
      - BoBlue Pris 879.50 29.50 2030 774.25 - -10.95 2113. Tech - Software & Services
      - Eckoh 43.00 1.00 67.00 36.57 1.42 35.54 296.
      - IDE Group H 1.55 0.18 10.50 0.55 - 0.31 125.
      - Ingenta 64.00 -1.50 96.00 60.01 2.34 -19.84 2.
      - Iomart 245.00 16.00 409.00 219.50 3.04 19.44 267.
      - Oxford Metr 78.00 2.00 127.40 72.20 1.92 24.07 130.
      - WANdisco 440.00 -10.00 708.00 330.00 - -10.00 40.
      - Celtic 92.50 -5.00 172.00 91.00 - 13.64 17. Travel & Leisure
      - ..6%CvPf 130.00 -10.50 170.00 127.00 - - 0.
      - ..Cv Pf 255.00 -35.00 339.50 249.00 - - 0.
      - Dart 536.50 230.70 1950 182.50 1.90 5.27 3910.
      - gamingrealm 5.03 0.10 11.10 4.00 - -2.79 201.
      - MinoanGp 0.90 - 2.80 0.75 - -0.61 320.

3i Infra 233.00 36.80 317.79 191.60 3.71 239.0 -2. Price +/-Chg High Low Yld NAV or Pm

AbnAsianIn 154.00 11.50 223.00 141.50 5.94 170.4 -9.

Abrdn Div I 71.80 2.80 119.00 67.00 7.34 102.7 -30.

AbnEmgMkts 444.00 8.50 638.00 437.00 4.73 548.3 -19.

AbnJapInv 489.00 10.00 648.90 456.00 1.10 582.0 -16.

AbnLatAmIn 41.40 -0.10 77.60 40.20 8.45 52.9 -21.

AbnNewDn 199.00 12.00 272.00 183.00 2.16 230.1 -13.

AbnNewIndia 351.00 38.00 520.00 305.00 - 416.2 -15.

AbnNewThai 352.00 11.00 655.00 332.00 5.11 424.8 -17.

AbnSmlInCo 204.00 -3.50 350.00 195.00 4.63 225.1 -9.

AbnStdAsia 764.00 26.00 1160 732.00 1.70 922.6 -17.

AStd Eqt In 210.00 6.00 435.00 195.00 9.62 240.4 -12.

Abf Sml 682.00 68.00 1547.68 608.25 4.51 750.6 -9.

Abf Spl Inc 43.70 4.80 96.35 34.50 9.52 43.5 0.

Alliance 586.00 42.00 880.00 536.00 2.33 662.6 -11.

AllianzTech 1430 142.00 2007.78 1176 - 1599.9 -10.

Art Alpha 229.00 19.00 352.00 205.00 2.18 254.9 -10.

Asia Dragon 346.50 33.50 438.00 302.50 1.15 375.6 -7.

Aurora Inv 152.00 11.50 242.00 133.00 2.63 136.2 11.

AVI Global 529.00 30.00 802.00 459.00 2.46 568.2 -6.

AVI JapOpp 79.50 3.00 119.00 73.29 - 84.7 -6.

Axiom 76.50 -6.00 95.00 75.00 7.84 83.1 -7.

BG Euro 684.00 64.00 956.00 594.00 4.02 758.6 -9.

BG Japan 586.00 54.00 851.00 514.00 0.10 590.9 -0.

BG Shin 127.00 16.40 193.80 105.06 - 132.7 -4.

Baillie Gif 129.00 6.50 206.34 111.00 3.45 140.1 -7.

Bankers 759.00 64.00 1038 689.00 2.71 794.3 -4.

BB Healthca 128.00 27.00 159.00 98.68 3.13 113.0 13.

BH Global 1605 -15.00 1795 1430 - 1812.0 -11.

..USD $ 17.65 -0.70 18.00 14.20 - 18.6 -5.

BH Macro 2740 -30.00 3016 2250 - 3082.0 -11.

..USD $ 28.70 -0.10 32.80 22.80 - 32.0 -10.

BiotechGth 768.00 12.00 1016.85 648.00 - 877.2 -12.

BlckRCom 41.90 1.85 78.80 38.90 9.55 48.5 -13.

BlckRFrnt 87.20 5.20 145.00 77.44 6.89 85.4 2.

BlckRGtEur 303.00 22.00 429.00 271.14 1.90 307.3 -1.

BlckR I&G 127.00 7.50 214.00 117.00 5.51 142.2 -10.

BlckRckLat 281.00 22.00 544.00 258.81 8.99 297.1 -5.

BlckRckNrAm 123.50 -2.25 204.00 120.00 6.48 147.6 -16.

BlckRSmlr 965.00 161.00 1806 770.00 3.23 970.8 -0.

BlckRThrmt 380.00 45.00 724.00 315.60 2.63 373.9 1.

BlckRWld 240.00 14.50 396.00 223.57 7.92 284.6 -15.

BMO Cp&I 198.00 4.00 358.00 192.00 5.68 197.0 0.

BMOGblSmlr 82.00 3.25 150.00 76.65 2.01 100.7 -18.

BMOMgdT 161.00 -0.50 230.00 158.00 - 151.3 6.

BMOMgdT 94.50 -0.50 146.00 93.00 6.35 84.9 11.

BMO UK HIT 63.00 0.50 103.00 60.00 6.08 67.7 -6.

BMO UK HIT 60.00 -1.50 103.00 58.50 4.30 67.8 -11.

BMO UK HIT 250.00 4.00 406.00 240.00 1.50 271.0 -7.

Brunner 582.00 -14.00 935.00 582.00 3.12 721.3 -19.

Caledonia I 2020 74.00 3195 1930 2.94 3643.3 -44.

City Merch 133.00 9.00 199.50 118.00 7.52 163.3 -18. CanGen C$ 18.10 1.15 27.83 16.22 4.37 - -

City Lon 299.00 12.00 448.50 269.00 6.15 282.5 5.

CQSNatRs 53.20 0.90 93.71 50.20 12.03 68.1 -21.

DiverseInc 62.60 8.00 98.00 51.50 5.59 70.1 -10.

Dun Inc 199.00 11.00 307.00 187.00 6.26 217.6 -8.

EcofinGloba 129.00 18.25 188.00 102.63 4.96 138.2 -6.

Edin Inv 374.00 22.50 654.00 335.50 7.49 441.3 -15.

Edin WWd 161.00 29.00 220.03 124.60 - 164.8 -2.

EP Global 247.00 29.50 392.00 214.00 2.23 268.1 -7.

EuroAsset 71.40 9.00 115.00 62.40 10.31 81.9 -12.

F&C Inv Tru 507.00 29.00 789.02 463.00 2.21 594.9 -14.

FidAsian 280.00 29.00 460.00 247.00 1.96 296.5 -5.

FidChiSpS 195.80 10.80 253.00 180.20 1.97 226.8 -13.

Fid Euro 206.50 16.50 284.46 177.40 3.04 230.4 -10.

Fid Jap 125.00 16.50 184.78 104.25 - 133.0 -6.

Fid Spec 159.60 24.60 280.50 128.16 3.29 153.3 4.

FinsG&I 683.00 45.00 966.00 595.00 2.43 701.5 -2.

GenEmer 584.00 29.00 820.00 540.00 2.54 683.5 -14. FstPacfic H HK$ 1.35 0.20 3.41 1.10 9.15 - -

GRIT 2.95 - 5.50 0.65 - 1.4 110.

GoldenPros 25.50 2.10 38.40 19.00 - 28.6 -10.

Gulf Invest $ 0.91 0.01 1.36 0.86 3.04 1.1 -17.

HAN 131.40 4.00 1090 128.00 2.44 229.7 -42.

HANA 130.50 -0.50 1028 128.00 2.45 229.7 -43.

Hend Alt 189.00 -29.00 309.00 189.00 2.51 294.5 -35.

Hen Div Inc 62.20 4.50 97.90 57.00 7.07 73.8 -15.

HenEuroF 948.00 64.00 1350 860.72 3.28 1063.4 -10.

HenEuro 908.00 84.00 1282.37 804.00 3.36 1049.5 -13.

HenFarEs 266.00 14.00 392.00 240.00 8.35 266.8 -0.

HenHigh 118.00 11.00 195.00 100.03 8.22 123.4 -4.

HenInt Inc 115.50 5.50 178.00 103.23 4.85 125.7 -8.

Hen Opp 567.00 18.00 1130 528.00 3.70 700.7 -19.

HenSmlr 544.00 46.50 1104 470.00 4.23 603.3 -9.

Herald 1036 139.00 1530 877.00 - 1237.0 -16.

HICL Infra 143.40 6.40 183.00 133.80 5.58 153.7 -6.

Highbridge 171.00 -4.00 209.00 171.00 - 219.0 -21.

Impax Env. 278.00 52.00 361.00 226.00 1.08 244.8 13.

Ind IT 304.00 14.00 600.00 279.12 2.30 364.3 -16.

IGC 39.50 3.90 93.40 34.00 - 61.7 -36.

IntBiotech 504.00 28.00 670.00 451.00 5.56 611.2 -17.

Intl PP 136.80 8.60 171.80 122.80 5.12 146.7 -6.

Inv AsiaTr 221.00 22.00 310.50 198.00 4.12 245.4 -9.

Inv IncGro 198.50 9.00 308.00 180.59 5.82 221.5 -10.

IP EnInc 44.00 0.75 78.00 38.50 11.36 62.6 -29.

IPST BalR 129.00 -15.00 147.60 133.00 - 119.1 8.

IPST Gbl Eq 146.00 1.00 218.00 140.00 4.73 153.8 -5.
- IPST Mngd 100.50 -0.50 104.00 100.50 - 102.9 -2.
- IPST UK Eq 111.00 - 190.25 106.00 5.95 110.3 0.
- IP UKSmall 320.00 11.00 640.00 285.17 5.84 356.2 -10.
- JPM Amer 371.00 11.50 527.50 350.02 1.75 405.4 -8.
- JPM Asia 315.00 43.00 408.00 272.00 4.95 338.9 -7.
- JPM Brazil 39.80 1.10 80.75 35.00 2.01 51.7 -23.
- JPM China 351.50 17.50 381.16 252.00 1.00 359.1 -2.
- JPMElct MC 102.50 - 106.00 99.00 0.39 102.9 -0.
- ..MG 605.00 27.50 929.85 570.00 2.56 613.4 -1.
- ..MI 70.00 3.50 114.00 64.00 6.64 70.7 -1.
- JPM Emrg 791.00 46.00 1277.55 706.00 2.21 894.7 -11.
- JPM EurGth 198.00 15.00 305.00 175.73 4.47 242.5 -18.
- JPM EurInc 90.00 7.60 166.00 78.80 7.28 110.7 -18.
- JPM EuSm 237.00 15.00 405.26 214.00 2.83 298.2 -20.
- JPM Clavr 510.00 28.00 798.00 446.00 5.44 476.2 7.
- JPM GEI 91.00 3.20 144.66 85.31 5.49 103.4 -12.
- JPM Gl Gr&I 340.00 -10.00 368.00 298.00 3.68 266.3 27.
- JPM Ind 481.00 46.00 812.00 430.74 - 589.9 -18.
- JPM JpSm 305.00 24.00 451.00 275.00 5.74 372.5 -18.
- JPM Jap 359.50 15.50 477.61 323.00 1.39 428.2 -16.
- JPM Mid 716.00 108.00 1430 608.00 3.70 688.5 4.
- JPM Mlti-As 70.90 1.50 107.00 65.00 - 87.9 -19.
- JPMRussian 437.00 15.00 804.00 411.18 7.09 533.5 -18.
- JPM Smlr 151.00 24.00 325.92 126.00 3.58 176.2 -14.
- JPM US Sml 222.00 17.50 372.18 191.31 1.13 242.9 -8.
- KeystoneInv 188.40 13.40 364.00 172.20 39.28 220.7 -14.
- Law Deb 431.00 57.00 656.00 366.00 4.39 463.0 -6.
- LinTrain £ 1000.00 140.00 2040 400.00 2.79 985.0 1.
- Lowland 810.00 52.00 1489.65 696.00 7.22 860.2 -5.
- Majedie 152.00 7.50 276.00 140.00 7.50 215.3 -29.
- Man&Lon 493.00 5.00 616.02 418.00 2.84 535.6 -8.
- Marwyn Val 78.00 - 136.94 73.00 - 150.1 -48.
- MercantIT 149.60 22.60 279.10 116.68 4.28 142.9 4.
- MrchTst 332.50 29.50 569.00 293.00 7.91 297.7 11.
- Mid Wynd 514.00 50.00 640.00 420.00 1.11 496.3 3.
- Miton Globa 205.00 2.00 284.00 200.00 - 196.7 4.
- Monks 742.00 95.00 1036 618.00 0.25 740.7 0.
- MontanSm 816.00 127.00 1204 645.00 1.10 871.3 -6.
- Mur Inc 638.00 34.00 945.34 552.00 5.21 649.3 -1.
- Mur Int 822.00 48.00 1299.5 763.00 6.33 893.0 -8.
- NewCityHY 38.20 8.20 61.80 22.90 11.65 45.5 -16.
- New Star IT 93.00 -2.00 121.25 92.90 1.08 156.6 -40.
- NorthAmer 211.00 11.00 317.45 194.43 4.08 221.9 -4.
- NthAtSml 2450 230.00 3570.6 2200 - 3736.1 -34.
- Oryx Int 630.00 - 993.75 550.00 - 928.7 -32.
- PacAsset 214.00 10.00 313.00 199.50 1.40 245.4 -12.
- PacHorzn 256.00 21.00 368.36 232.50 - 286.3 -10.
- PerpInc&Gr 172.00 9.60 346.75 159.01 8.26 213.4 -19.
  - PerAsset 40200 1300 44050 37650 1.39 39738.
- PolarHealth 179.50 15.50 249.00 163.00 1.11 211.2 -15.
  - PolarFins 97.00 8.00 154.50 77.20 4.28 99.6 -2.
  - PolarTech 1304 30.00 1790.75 1134.3 - 1518.7 -14.
  - RIT Cap 1494 148.00 2185 1252 2.24 1930.0 -22.
  - Ruffer Inv 220.00 5.00 235.00 202.00 0.82 227.3 -3.
  - Schroder To 298.00 50.00 388.49 244.00 2.08 297.0 0.
  - SchdrAsiaP 392.00 44.00 485.79 345.00 2.42 412.2 -4.
  - SchdrEurReE 62.80 2.80 120.87 60.00 10.47 115.0 -45.
  - Schdr Inc 189.50 12.75 320.00 171.17 6.23 199.2 -4.
  - SchdrJap 144.00 13.50 203.00 126.09 2.78 171.5 -16.
  - SchdrOrient 191.00 29.50 276.00 151.50 5.24 188.4 1.
  - SchdrRealEs 36.70 1.50 59.40 33.00 7.04 61.3 -40.
  - SchdrUKMd 346.00 58.00 700.00 271.93 4.77 338.6 2.
  - SchdrUKPubP 22.00 1.65 40.92 18.89 - 52.1 -57.
  - ScotAmer 335.00 63.00 443.00 243.80 3.46 331.9 0.
  - Scottish In 619.00 62.00 847.00 550.00 3.57 761.9 -18.
  - ScottMort 519.50 41.90 661.59 449.50 0.60 544.2 -4.
  - ScottOrtll 730.00 36.00 1100 694.00 1.58 893.7 -18.
  - Seneca I&G 113.50 1.75 182.00 110.00 5.85 113.2 0.
  - Smithson 1036 121.00 1396 890.00 - 1087.1 -4.
  - StrategicEq 151.25 5.25 259.00 135.00 0.66 186.1 -18.
  - Temp Bar 660.00 90.00 1495.6 563.00 7.42 672.2 -1.
  - TempEmerg 626.00 48.00 876.99 570.00 2.56 717.4 -12.
  - TRIG♦ 104.00 4.00 139.20 95.79 6.27 113.3 -8. Tetragon $ 7.40 0.27 13.08 6.90 9.04 - -
  - TREurGth 570.00 20.00 1008 536.00 3.77 698.5 -18.
  - TroyInc&G 62.00 1.00 87.00 60.00 4.42 62.4 -0.
  - Utilico Eme 151.50 10.50 259.00 141.00 5.74 181.1 -16.
  - UIL Inv 125.00 4.00 263.00 117.36 6.00 287.4 -56.
  - VEIL 353.00 26.00 511.00 288.00 - 449.2 -21.
  - Witan 147.00 11.00 235.50 130.00 3.28 160.8 -8.
  - WwideHlth 2415 205.00 3375 2159.52 0.72 2617.7 -7.
  - BGUSGROWTH140.00 23.00 165.59 111.00 - 128.0 9. Price +/-Chg High Low Yld NAV or Pm
  - BMO PvtEq 254.00 -1.00 414.19 245.00 5.81 383.1 -33.
  - Electra 231.00 -6.00 427.00 220.00 - 517.4 -55.
  - HVPE 1208 287.00 1870 857.00 - 2038.0 -40.
  - HgCapital 209.50 54.50 275.81 148.40 2.20 252.1 -16.
  - ICG Ent Tr 508.00 48.00 1015 460.00 5.31 1130.4 -55.
  - JZ Capital 165.00 -20.00 494.00 140.00 - 479.0 -65.
  - Pantheon In 1500 166.00 2620 1268.53 - 2768.7 -45.
  - PrincssPE € 7.36 0.50 12.25 6.64 7.53 12.6 -41.
  - StdLfPv 224.00 31.50 402.00 190.50 5.58 427.7 -47.
  - Right &ISS 1660 47.50 2341 1500 1.90 1624.2 2. Price +/-Chg High Low Yld NAV or Pm
    - AEW UK REIT 63.00 7.60 102.10 53.00 12.70 95.2 -33. Direct Property
    - BMO ComPrp 43.50 -5.05 124.40 43.50 13.79 129.4 -66.
    - BMORealE 44.20 2.80 96.00 38.72 11.31 101.4 -56.
    - CustdnREIT 87.40 3.40 120.60 83.00 7.52 102.7 -14.
    - GCP Student 108.00 9.80 212.50 90.00 5.65 173.1 -37.
    - Longbow 69.00 3.00 101.00 66.00 8.70 98.2 -29.
    - SLIPropInc 60.00 10.00 99.30 48.95 7.93 88.7 -32.
    - TR Prop 286.50 43.50 497.83 217.50 4.71 318.3 -10.
    - Tritax Euro € 0.85 0.07 1.15 0.67 - 1.1 -22.
    - UKComPrp 54.90 4.20 92.90 47.35 6.70 88.9 -38. Tritax Euro 82.00 8.40 99.00 65.20 - - -
    - ArtemisVCT 25.00 -3.50 51.79 20.00 16.00 25.1 -0. Price +/-Chg High Low Yld NAV or Pm
    - Baronsmead 66.50 -1.00 79.50 63.00 11.28 76.0 -12.
    - BSC VCT 70.50 - 73.67 64.00 15.60 74.1 -4.
    - ..VCT2 51.50 - 53.00 47.00 5.83 53.7 -4.
    - Inc&GthVCT 70.00 -1.00 76.50 60.00 13.57 78.6 -10.
    - Nthn 2 VCT 56.00 -0.50 62.40 54.00 7.14 61.8 -9.
    - Nthn 3 VCT 89.00 - 91.00 84.50 4.49 92.3 -3.
    - NthnVent 62.50 -0.50 68.00 40.00 6.40 67.9 -8.
    - ProVenGI 56.50 - 64.90 55.00 3.54 61.3 -7.
    - ProVenVCT 65.00 -3.00 77.80 67.00 3.85 73.6 -11.
    - UnicornAIM 126.50 -7.50 152.00 126.00 5.14 165.7 -23.
    - Abf Spl Inc 102.50 - 112.67 100.00 -18.8 -55.0 127. Price +/-Chg High Low SP WO TAV 0%
    - JZ Capital 383.00 -5.00 446.00 380.00 -56.4 -83.7 483.
    - UIL Limited 103.00 -2.00 119.94 100.00 -31.0 -37.5 138.
    - UILFn20 143.00 0.50 152.48 140.00 -90.6 -97.0 154.
    - UIL Finance 118.00 0.50 134.50 116.50 -41.9 -56.4 147.
    - AbnFrntrMkt 32.90 - 50.00 31.00 4.6 39.4 -16. Price +/-Chg High Low Yld NAV or Pm
    - CrysAmber 66.00 - 225.90 61.00 7.6 147.1 -55. BB Biotech € 49.00 0.70 64.60 39.55 5.9 - -
    - Gresham Hou 900.00 25.00 1355 840.00 2.2 1045.9 -13.
    - Infra India 0.75 -0.10 4.59 0.70 - 22.0 -96.

MARCH 21 2020 Section:Stats Time: 20/3/2020- 18:13 User:keith.allen Page Name:SHARE PRICES, Part,Page,Edition:USA, 15, http://www.morningstar.co.uk

Financial Times Europe - 21.03.2020 - 22.03.2020

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