The Daily Telegraph - 20.08.2019

Results roundup

Acorn Income Fund Int – (–) 1.8m (1.6m) 11.16 (10.30) 5.200 (4.950) Sep 27 Sep 12
BATM Advanced Comm $ Int 56.2m (58.2m) 1.2m (-1.3m) 0.14 (-0.35) n/a (n/a) – –
MTI Wireless Edge $ Int 19.1m (17.1m) 1.4m (859k) 1.47 (1.17) n/a (n/a) – –
Rambler Metals & Mining $ Int 17.5m (13.6m) -6.9m (-10.7m) -0.80 (-1.20) n/a (n/a) – –
http://www.theice.com/data

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

Government securities

52 week Flat

Rdm

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

120.31 114.83 Treas 8% 21 113.55 -0.03 7. 05 0 .43

125.99 122.06 Treas 5% 25 125.30 -0.10 3.99 0.39

151.32 100.00 Treas 6% 28 150.60 -0.28 3.98 0.44

145.50 129.68 Treas 4¼% 32 143.74 -0.76 2.96 0.68

154.06 126.98 Treas 4¼% 36 152.47 -1.08 2.79 0.85

169.14 144.99 Trea s 4¾ % 38 167.70 -1.44 2.83 0.91

Index Linked Securities

361.31 355.00 Treas 2½% IL 20 355.46 +0.05 0.70 0.00

377.38 360.59 Treas 2½% IL 24 375.63 +0.06 0.67 0.00

400.50 358.91 Treas 4⅛% IL 30 399.52 -0.14 1.03 0.00

311.70 262.80 Treas 2% IL 35 309.17 -0.85 0.65 0.00

10-year Government Bonds

Spread vs Spread vs

Yield% Bunds T-Bonds

France -0.37 +0.31 -1.97

Germany -0.68 – -2.28

Japan -0.24 +0.44 -1.84

Great Britain 0.47 +1.15 -1.13

United States 1.60 +2.28 –

The share prices, price-earnings ratios and dividend yields

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

yields are calculated using historic dividend payments divided

by the closing share price multiplied by 100.

Aerospace & defence +0.79%

52 week

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

739¼ 410⅛ Babcock Intl ● 471⅝ +7⅛ 6.4 11.9

643⅝ 439⅜ BAE Systems 552⅜ +3⅜ 4.1 17.6

171¼ 96⅜ Cobham ● 162⅝ -¼ 0.2 52.5

324⅜ 265 QinetiQ ● 274* +2 2.4 13.6

1034 723⅜ Rolls-Royce 762¾ +8¾ 1.5 -5.9

329⅝ 184¼ Senior ● 196¾ -2⅝ 3.8 16.4

2232 1200 Ultra ● 2188 +34 2.4 50.2

Banks +0.63%

193⅞ 136½ Barclays 140⅝* +¾ 6.4 15.0

1682 1209 Close Bros ● 1268 +11 5.0 9.4

705 588¾ HSBC 603¾* +6½ 7.0 11.6

66¾ 48⅛ Lloyds Bk Gp 50* +¼ 6.5 9.1

274¼ 176½ Ryl Bk Scot 184⅝* +2½ 9.5 13.7

412⅞ 315⅝ Santander 324⅛ -2¾ 5.3 8.9

1792¼ 1130 Secure Trust Bk 1330 +10 6.3 8.7

742⅝ 514¼ Standard Ch 618⅜* +6 2.9 40.1

Beverages -0.17%

3538 2513 Diageo 3446* -6 2.0 26.4

240 184 Stock Spirits 232 +1 3.2 15.2

Chemicals +0.81%

5460 4499⅛ Croda 4688 +8 1.9 25.2

3692 2574 Johnson Mat 2830 +37 3.0 13.2

3438 1813⅝ Victrex ● 1900 +27 3.1 14.8

Construction +1.13%

150 83⅛ Alumasc 86½ — 8.5 7.2

300⅛ 192¼ Balfour Beatty ● 226 +6⅝ 2.3 11.5

670¼ 430 Barratt Dev 626¼ +6⅝ 4.4 9.4

3233 2407 Bellway ● 2850 +49 5.1 6.7

3992 3170 Berkeley Grp 3876 +47 0.7 8.1

304 228⅛ Boot H 233 -2 3.9 8.2

466½ 141 Costain 146⅜ +1⅜ 10.3 4.7

411 274½ Crest Nicholson ● 340⅝ +5¾ 9.7 6.1

2768 1961 CRH 2650 +11 2.5 9.6

938½ 626½ Grafton Gp ● 695 +24½ 2.6 11.0

1500 1000 Morgan Sindall 1160 +18 4.7 7.7

794 390¼ NMCN 530* — 4.0 11.1

2505 1820 Persimmon 1862 +21 12.6 6.6

676¾ 478⅝ Redrow ● 556 +13 5.5 7.5

192¾ 127¾ Taylor Wimpey 146¼ +2⅝ 5.2 7.3

Electricals +1.41%

576 269 Dialight 344 +5 — 21.0

469 318½ discoverIE Grp 430 +5 2.2 21.5

2099 1215 Halma 1960 +23½ 0.8 43.8

5586 3388 Renishaw ● 3580 +68 1.7 28.3

3240 1855 XP Power 2270 +40 3.8 14.4

Electricity +1.00%

432⅜ 259¾ Drax Group ● 270⅝ +1¾ 5.5 54.1

892 744½ Nat Grid 867⅞ +10¼ 5.5 19.6

1287 997¾ SSE 1113* +6 8.8 8.1

Engineering / Industrial +0.57%

1022¼ 646 Bodycote ● 674 +7½ 2.9 12.4

468 341 Castings 413* +3 3.6 16.4

92¼ 69 Coats Group ● 73½ +2¼ 1.9 32.3

1687½ 880 Cropper J 1215 — 1.1 50.0

3700 2300 Goodwin 3390 -50 2.5 28.7

1237 867½ IMI ● 934¼* +8⅝ 4.4 14.9

5514⅛ 842½ Jardine Mthsn 4367¾ -41⅜ 3.2 —

52¾ 5¾ Low&Bonar 6¾ -¼ — -0.5

238½ 146 Melrose Ind 167⅜ +3⅜ 2.7 -13.9

2212 1502¾ Mondi 1562½* +25½ 4.8 10.0

79⅜ 60¼ Severfield 63* +1 4.4 9.5

1676½ 1256¾ Smiths Gp 1572 +18 2.9 22.5

514¼ 285⅞ Smith (DS) 324¾ +11 5.0 15.8

3304 1915 Smurfit Kappa 2446 +12 3.7 -9.8

9445 5875 Spirax 7815 +30 1.3 25.8

1430 1025 Vitec 1075 +10 3.5 14.1

1933 1222½ Weir ● 1318 +41 3.6 —

Food producers +1.03%

2659 2011 Ass Brit Fds 2299 -4 2.0 15.2

3094½ 2224 Coca-Cola HBC 2715 -1 1.9 24.4

3512¼ 2340 Cranswick ● 2578* +2 2.2 19.0

1096 855 Hilton Food ● 954 +13 2.2 23.9

308 90 REA Hldgs 135 +5 — -3.0

5122 3905 Unilever 5091* +80 2.7 15.9

Gas & Water +1.77%

156⅝ 64 Centrica 66¼ +⅞ 7.5 20.1

800 679½ Pennon Gp ● 732* +14 5.6 14.3

2153 1757 Severn Trent 2042 +35 4.6 15.3

879⅝ 674¼ Utd Utilities 797⅜ +15¾ 5.2 15.0

General financial +0.79%

545½ 337¾ Ashmore ● 477¾ -3⅝ 3.5 21.2

369⅜ 284¼ Brewin D ● 299⅝ +3 5.5 18.2

380 239⅝ Charles Stanley 269 -1 3.3 15.2

2447⅜ 1622 Hargreaves L 1915½ +17½ 2.2 36.8

916½ 467⅜ IG Group ● 556⅝ +4⅜ 7.8 12.9

1436 895⅞ Intermediate C ● 1334 +13 3.4 21.0

563¾ 396¾ Investec ● 411⅞ +4 5.9 7.9

134¼ 58½ IP Group ● 61⅝ -⅜ — -2.2

840 520 Liontrust 738 -2 3.7 21.9

43¾ 37 Lon. Fin. & Inv. 38½ — 3.0 64.2

7272 3842 Lon Stock Ex 6928 +76 0.9 50.1

183⅝ 124⅛ Man Group ● 162⅝* -½ 4.9 11.4

497⅜ 379¼ Paragon ● 407¼ +9¾ 5.1 7.3

705¾ 348¾ Provident Fin ● 373⅞* +3⅛ 5.1 14.8

156⅞ 109¼ Quilter ● 126¾ -¼ 4.0 4.8

2654 2055 Rathbone Bros ● 2205 +35 3.0 24.9

2640 1725 S & U 2070 +30 5.7 8.9

3226 2289 Schroders 2725 +14 4.2 14.9

Healthcare +1.29%

240½ 113¼ ConvaTec Grp ● 185⅛ +2¼ 2.4 20.4

4376 1773½ NMC Health 1900 +49 1.0 19.3

506¾ 288¼ Mediclinic Int ● 308¼ +3¾ 2.6 -15.0

1940 1242½ Smith & Nep 1916½ +19 1.6 30.6

Household goods +0.44%

2362 1618½ Burberry 2117 +15 2.0 25.7

160¼ 60 McBride 60 -⅛ 7.2 31.6

244¼ 175 PZ Cussons ● 202* -½ 4.1 32.4

7174 5559 Reckitt Benck 6193 +23 2.8 20.3

1232 354 Superdry 394¾* +14⅝ 2.9 -3.3

Information technology 0.00%

608 332 Aptitude Sftwre 580 -2 1.1 25.7

4232 2264 Aveva Group 3794 +20 1.1 —

26 16¼ BSD Crown 22½ — — 16.0

514½ 260 CML Micro 320 — 2.4 20.3

2512 1411½ Micro Focus Intl 1597⅝ -¼ 9.0 10.3

826 491¼ Sage Gp 695⅝ -3⅜ 2.4 25.6

182¼ 110¾ Spirent ● 175⅜* +1 2.1 23.3

Insurance -0.05%

2300 1901 Admiral 2175 +25 5.2 15.9

501 355½ Aviva 363½* +2¾ 8.3 9.5

604½ 486½ Beazley ● 587½* -5 2.0 60.6

367 290⅝ DirectLineIns 299* +1⅛ 7.1 8.9

1795 1411 Hiscox 1598* -3 2.2 47.1

731 505 Lancashire Hldg ● 705* -5½ 1.8 45.0

292¼ 221⅜ Legal & General 227¼* +⅝ 7.4 7.4

735½ 536¾ Phoenix 671¾* +15¼ 7.0 10.1

1819½ 1325 Prudential 1399 -16½ 3.6 12.0

646 490⅜ RSA 528 +7 4.0 16.6

1172⅞ 905⅝ St James Place 937 -3 5.1 28.4

379½ 208⅞ StndrdLifeAber 242¼* +½ 8.9 8.3

Investment trusts +1.31%

52 week

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

1166 754⅝ 3i 1082 +12 3.2 —

303½ 232 3i Infrastructure ● 288½ +4½ 3.2 —

126 100⅞ Aberdeen Diversified 107½ +1 4.9 —

520 374 Aberdeen New India 475 +7 — —

492⅞ 348 Aberdeen Std Eq Inc 366 +11 5.5 —

845½ 669 Alliance Trust ● 803 +11 1.7 —

1842 1125⅛ Allianz Tech Trust 1717 +45 — —

788 657 AVI Global Trust ● 738 +3 1.8 —

976½ 766 Bankers Invstmt Tst ● 935* +10 2.2 —

858⅜ 594½ Biotech Growth 800 +14 — —

82 65⅜ BlackRock Enrgy&Res 68⅜ +1 5.8 —

149¾ 128 BlckRock FroInv 136 +4½ 4.3 —

400 305 BlckRck Grt Euro 385 +9 1.5 —

208 173⅝ BlckRck Inc&Grth Inv 194* +1 3.6 —

544 378 BlackRock Latin 472* +12 5.6 —

204 157½ BlckRck NrthAmerInc 187 +5 4.3 —

1510 1160 BlackRock Small ● 1356 +44 2.3 —

574⅜ 431 BlkRk Throg Tst 558* +6 1.8 —

396⅜ 317½ BlackRock Wld M 353 +2½ 5.4 —

337 275 BMO Cap & Inc 307 +6 3.7 —

149¾ 106 BMO ComProp ● 109¼* -¾ 5.5 —

1505 1210 BMO Glob SmCo ● 1362 +12 1.2 —

222 189 BMO Mgd G 207 — — —

142 118 BMO Mgd I 134½ — 4.4 —

371 312 BMO Priv Eq Ord 371 +8 3.9 —

100 79⅜ BMO Real Est Inv 85⅜ -¾ 5.9 —

104¾ 84 BMO UKHighIncTst 91¾ — 5.7 —

880 678⅝ Brunner 837* +1 2.4 —

3129⅛ 2635 Caledonia ● 3040 +10 2.0 —

194½ 172½ City Merchants HY 190½* +2½ 5.2 —

433⅛ 373 City of Lon ● 407* +5½ 4.6 —

107¾ 82⅞ CQS Nat Res G & I 85* +⅞ 6.6 —

399⅜ 318¼ Dunedin Ent 359 — 21.4 —

702 528 Edinburgh Inv Tr ● 545 +4 5.1 —

206¾ 143¼ Edin Worldwide 194¾ +3½ — —

922 325 ElectraPrivEq 345 +5 121.4 —

330 289 EP Global Opp 303 +4 2.1 —

121¼ 91¼ European Assets 106½ +½ 5.9 —

930⅜ 748⅛ The Europ InvTr 780 +10 3.5 —

739 616 F&C Inv Trust ● 706 +7 1.6 —

460 349 Fidelity Asian V 424 — 1.3 —

250½ 180¾ Fidlty Chna Sp Sits ● 218 +4½ 1.8 —

258 202 Fidelity Euro V ● 247 +1½ 3.6 —

167⅞ 124 Fidelity Japan Tst 152½ +½ — —

278 220 Fidelity Sp V ● 248½ +3½ 2.1 —

956 735 Finsbury Gwth ● 929 +6 1.7 —

292 261 Hend Alt Strat 274 +3 1.8 —

94⅜ 75⅜ Hend Div Inc Tst 94⅜ +2 4.7 —

181⅞ 154¾ Hend High Inc 170 +4 5.7 —

172 149 Hend Intl Inc 162* +4 3.5 —

930 721⅜ Hend Smaller Co 791* +16 2.9 —

1110 868 Hend Opp 897* +29 2.4 —

1380 1052 Herald Inv ● 1280 +10 — —

225 173½ HgCapital ● 206 +3 2.2 —

170¼ 149 HICL Infrastructure ● 165⅝ +1⅝ 5.0 —

226 199 Highbridge MultiStrt 208 +9 — —

904 782 ICG Enterprise Tst 875* -1 2.5 —

302 238 Invesco Asia Trust 275* +7 2.1 —

77⅜ 68 Invesco Enhcd Inc 75 — 6.7 —

282¼ 240 Invesco Inc Gth Tr 263 +4 4.4 —

141⅝ 129 InvesPerp Bal Rk 138½ — — —

183⅜ 154 InvesPerp Sel UK E 167½* — 3.9 —

211⅝ 182 InvesPerp Sel Gbl E 197* — 3.5 —

548 425 InvesPerp UK Sm Co 497* +15 3.8 —

499 384½ JPM American ● 481½ +9 1.3 —

396¾ 295 JPM Asian 358½ +8½ 4.4 —

78 50 JPM Brazil Inv 74½ — 1.1 —

308 213⅝ JPM Chinese 297 +11 1.2 —

766 640 JPM Claverh’se 678* +8 4.1 —

889½ 722¼ JPM ElecManGth 812½* — 1.9 —

115 93 JPM ElecManInc 97½* -2 4.8 —

104 99 JPM ElecManCsh 102½* — 0.4 —

1072 757⅜ JPM Emerg Mkt ● 1010 +10 1.2 —

418 320¾ JPM Eur Sm Cos 364 +7 1.8 —

312 246¼ JPM Eur Gwth 287 +5 3.1 —

162 135 JPM Eur Inc 149¾ +4¼ 4.3 —

356 279 JPM Gbl Gth & Inc 340 +6 3.8 —

144⅝ 112¾ JPM GEMI 130½ +3½ 3.8 —

94⅛ 84⅝ JPM GL Conv 87⅝ -2⅜ 5.1 —

795 562½ JPM Indian ● 723 +5 — —

465 366 JPM Japanese ● 450 — 1.1 —

454 322 JPM Japan Sm Cos 406½ +5½ 4.3 —

1225 950 JPM Mid Cap 1020 — 2.6 —

98⅛ 91¼ JPM Mlti-Ass 93¾ — 4.3 —

708 481¾ JPM Russian 679 -1 3.8 —

246 182¾ JPM Small Cos 213½ +2½ 2.5 —

347 258¾ JPM US Sml 326 +8 0.8 —

341⅜ 248 Jup UK Gwth IT 274 -3 2.6 —

1716⅝ 1460 Keystone Inv Tr 1525 — 3.7 —

630 528 Law Debenture ● 572* +8 3.4 —

1555 1205 Lowland Inv 1260 -10 4.7 —

297 230 Majedie 241 +3 4.7 —

312 228 Mtn Currie Port 294 +6 1.4 —

219¾ 168 Mercantile InvTr ● 193¼ +1⅝ 3.3 —

516 431 Merchants Tst 461½* +11½ 5.8 —

970 710 Monks ● 926* +13 0.2 —

862 700 Murray Income 820 +8 4.1 —

1212⅝ 1044 Murray Intl ● 1158* +18 4.5 —

62⅜ 54 Northern 2 VCT 59 — 6.8 —

90⅞ 82 Northern 3 VCT 86½ — 4.6 —

68 60 Nthn Venture 64½ — 6.2 —

313⅝ 233⅛ Pacific Assets 299 +6 1.0 —

2340 1950 Pantheon ● 2275 -5 — —

365½ 282½ Perpetual Inc & Gr ● 290 +4 5.0 —

43100 38850 Personal Ass ● 43100 +150 1.3 —

134¾ 100 PremierGlblInfra 126½ — 8.1 —

2155 1890 RIT Cap Ptnrs ● 2125 +40 1.6 —

234 202 Ruffer Inv Pref 230 +4 0.8 —

385 303¼ Schroder Asian TR 358½ +5½ 1.7 —

429 345¼ Scot American 412* +5 2.8 —

893 747 Scot Invest ● 810 +10 2.6 —

569¼ 425⅛ Scot Mortgage 530 +10½ 0.6 —

202 150½ Sec Tst of Scot 187¾ +2¼ 3.3 —

182 158½ Seneca Global 176 +¼ 3.8 —

1286⅜ 984¾ Smithson Inv Tst ● 1248 +14 — —

435½ 351 TR Property ● 418 +2½ 3.2 —

833⅜ 639 Tmpletn Em Mt ● 779 +13 2.1 —

99½ 91⅞ Tritax Euro Box € 93¾* +⅞ 5.1 —

99 89 Tritax Euro Box £ 93¾* +1⅝ 5.1 —

84 71½ Troy Inc & Gr 80⅜ +1⅜ 3.4 —

260 168 UIL Ord 246 — 3.0 —

151 143¼ UIL Fin ZDP 20 150 -½ — —

132 123⅛ UIL Fin ZDP 22 132 — — —

116½ 105 UIL Fin ZDP 24 116 — — —

108⅞ 101 UIL Fin ZDP 26 107½ — — —

259 185 Utilico Emerg 243 +5 3.0 —

226¾ 189 Witan ● 213½ +2½ 2.4 —

345 279 Witan Pacific 330½ +7½ 2.1 —

2920 2325 Worldw HealthTr ● 2800 +30 0.9 —

Net Asset Values © 2019 Morningstar Estimated at previous

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

Media +1.00%

52 week

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

606¾ 375⅝ Auto Trader 524⅜ -¾ 1.3 25.0

247 182⅜ Bloomsbury 225* — 3.5 18.2

800½ 555 Daily Mail ‘A’ 790 +6 3.0 4.1

1436 1118 Euromoney ● 1314 +4 2.5 7.0

900¾ 602¾ Informa 850¼* +5 2.6 43.2

168¼ 102⅝ ITV 109¾ +2⅞ 7.3 9.4

1030 764 Pearson 823¼* +8¾ 2.3 10.9

96½ 54 Reach 93¾ +¾ 6.7 -2.3

1995⅛ 1466½ RELX 1947½* +22 2.2 27.1

588⅛ 415¼ Rightmove 524 +7 1.3 29.4

1323½ 791 WPP 959¼ +6⅝ 6.3 11.3

Mining +1.91%

2294 1433⅝ Anglo Amer 1739⅝* +41¼ 5.4 7.5

1026 713¼ Antofagasta 815⅜ +24¼ 4.4 18.0

2078½ 1486⅝ BHP Group 1781⅜ +26¼ 5.1 31.1

144 79⅛ Centamin ● 136½ -2¼ 4.2 25.5

710¼ 435½ Evraz 503* +7 16.4 3.7

1028 570 Fresnillo 652* -11⅝ 2.3 16.7

357⅛ 3⅜ Glencore 233 +8½ 7.1 11.8

232¼ 146⅝ Hochschild Mng ● 201¾ -8 1.6 81.6

264 174 Kenmare Res 252 +3 — 6.6

1097½ 593¾ Polymetal ● 1079½ -5 3.7 16.8

5039 3460 Rio Tinto 4065* +60 7.6 6.2

Oil & Gas +1.92%

603⅝ 481⅜ BP 500⅛* +9⅞ 6.8 12.9

247⅝ 138 Cairn Energy ● 163¼ +7½ — -1.0

44⅝ 15¼ EnQuest 19 +¾ — 2.2

883½ 402¼ Hunting ● 444¼ +15¾ 1.6 -32.9

679 373⅞ Petrofac ● 400¾ +8½ 7.2 25.7

146⅞ 54¾ Premier Oil ● 71 +3⅞ — 5.0

2811⅜ 2209½ Royal D Shell A 2315* +42 6.7 10.0

2725½ 2142½ Royal D Shell B 2304½* +39 6.7 9.9

100 60¾ Soco Intl 65¼ +3¾ 8.4 9.4

801¼ 379¾ Wood Grp (John) ● 450¾ +17¾ 6.0 -420.8

Pharmaceuticals +0.43%

7475⅛ 5312 AstraZeneca 7281* +25 3.0 52.0

853 507½ BTG # ● 840 — — 35.4

3163 1992 Dechra Pharma ● 2906 +12 1.0 78.0

2951 2090 Genus ● 2562 +30 1.0 36.8

1749⅜ 1408¾ GlaxoSmKline 1664⅝* +6⅝ 4.8 22.6

2089 1491½ Hikma ● 2035 +34 1.6 21.1

283¾ 21 Indivior 60⅜ +3⅝ — 1.9

113 34¾ Premier Vet 58½ — — -2.5

Property +1.34%

68⅜ 52⅜ Assura ● 68 +1 4.0 —

1077 834 Big Yellow Gp ● 983½ +8½ 3.4 —

645 465¼ Brit Land 485¼ +7⅜ 6.4 —

257 195 CLS Hldgs ● 233½ +9 3.0 7.7

49½ 13⅜ Cap&Regional 14⅜ -⅛ 16.8 —

280⅝ 181⅜ Capital&Count ● 189½ +1⅛ 0.8 -28.3

3352 2745 Derwent Ldn ● 3078 +34 2.2 —

777⅝ 643¾ Gt Portland Est ● 675¾ +7¾ 1.8 —

285 204 Grainger ● 235⅜ +4¼ 2.2 12.4

204 33½ Intu Props ● 36⅜ -¼ — —

498⅞ 202⅞ Hammerson ● 209½ +2⅞ 12.4 —

109½ 85 Hansteen Hldgs 90⅞ +1⅞ 6.8 —

406½ 295 Helical 355 +5½ 2.8 9.9

578½ 427½ H K Land 474⅝ +7¾ 3.8 5.5

940¼ 731¾ Land Secs 751⅜ +7¾ 6.1 —

33 25¾ Local Shopp REIT 30¾ — — —

283 215 McKay Secs 222½ +3½ 4.6 —

50 36⅜ Raven Property 38 +⅜ — -2.0

145 116½ Raven Prop Prf 132* — 9.1 —

110 108 RavenPrp CnvPrf 112 — 5.8 —

175⅝ 97 RDI REIT 105 +⅜ 10.2 —

664½ 493 Safestore ● 639½* +17½ 2.6 —

451 357⅜ St Modwen ● 390* +5 1.9 14.4

975 677½ Savills ● 839 +12½ 1.9 14.9

792¾ 577⅝ Segro 757⅜* +13 2.6 —

280 183 Town Centre 190 +6 6.2 —

162⅝ 129⅛ Tritax Big Box ● 144¼ +½ 4.7 —

1091 793 Unite ● 1043 -1 2.9 —

337 257 Urban&Civic 307 +1 1.2 23.6

106½ 91⅜ Warehouse REIT 105 +1 5.7 20.8

1095½ 778 Workspace Gp ●^822 +8½ 4.0 —

Retailers +2.01%

169⅛ 81⅝ Brown N 108¼ -½ 6.6 -5.3

36⅛ 12¼ Carpetright 14¼ ... — -1.8

772⅞ 555 Dairy Farm 600 +13⅝ 2.9 —

1125 455¼ Dignity 474 +⅜ — 7.5

180⅝ 90 Dixons Carph ● 108¾ +2⅜ 6.2 -3.9

992¾ 482¼ Dunelm ● 865½ +19½ 3.1 21.6

2496 1003 Greggs ● 2022 +8 1.8 31.0

355¼ 165½ Halfords 171* +3¼ 10.9 8.1

577⅜ 412⅜ Howden Joinery ● 531⅝ +13¼ 2.2 17.0

653¼ 318½ JD Sports Fash 601⅜ +5⅜ 0.3 22.4

283¼ 189¼ Kingfisher 194¼ +¾ 5.6 18.9

113⅝ 33¾ Lookers 46⅜ -2 8.8 4.2

301¼ 179¾ Marks & Spen 185¾ +4½ 7.5 92.9

270½ 176⅞ Morrison (WM) 182 +1 6.9 17.6

27 14⅜ Mothercare 14⅞ -¼ — -0.4

6218 3970 Next 5706 +84 2.9 13.1

1440½ 730⅝ Ocado 1204 +53 — -175.3

28⅞ 10 Pendragon 10½ ... 14.3 -2.9

141¼ 31¾ Saga 43¾ +2 9.1 -3.0

341¾ 177 Sainsbury J 188⅜ +5⅞ 5.8 20.7

2222 1678 Smith WH ● 1950 +29 2.8 19.7

391⅜ 166⅝ Sports Direct ● 240 +10¼ — 11.1

295 152½ StudioRetailGrp 197¼ +2¼ — 7.3

260⅛ 187 Tesco 219¾ +3⅝ 2.6 16.1

Support services +0.97%

891¼ 688⅞ Aggreko ● 796¾ +7 3.4 16.2

2461 1572½ Ashtead Gp 2124* +33 1.9 12.8

247¼ 176¾ BCA Marketplace ● 241⅝ -¼ 4.0 28.1

2554⅝ 2006 Bunzl 2037 +5 2.5 20.7

152⅛ 98⅝ Capita ● 123⅛ +1⅝ — 6.7

20¾ 12½ Carillion # 14¼ — — 0.5

290 184¼ Charles Taylor 229 -1 5.0 -46.4

516⅜ 215 De La Rue 223½ +4½ 11.2 13.5

7450 5555 DCC 6636 +70 2.1 23.7

481¼ 324¾ Essentra ● 407⅜ +1⅜ 5.1 43.8

2587 1710 Experian 2534 +16 1.5 40.0

6354 4992 Ferguson 6030 +64 2.5 14.2

255⅝ 167⅜ G4S ● 171⅝ +1¼ 5.7 32.4

1275 847½ Homeserve ● 1108 +19 1.9 33.9

5982 4323 Intertek Group 5522 +52 1.8 31.2

424⅜ 199 IWG ● 415 +3½ 1.6 35.5

177 112 Johnson Serv 169 — 1.8 23.2

627 353½ Menzies J 414 -2 5.0 -60.9

170⅛ 105¾ MITIE Gp 161⅝ +2⅝ 2.5 18.8

459¼ 280 Rentokil 458⅝* +4¼ 1.0 -85.7

890 572 Ricardo Gp 732 +28 2.8 15.6

814 446¾ Robt Walters 558 +6 2.7 11.1

154 101¼ SIG ● 120¾ +3⅞ 3.1 40.2

149 83⅝ Serco Group ● 141¼ -¾ — 22.9

1488½ 964¾ Travis P ● 1212½ +31½ 3.9 -35.2

Telecommunications +0.39%

268⅝ 163¼ BT Group 167⅜* +3⅜ 9.2 7.7

586 355 Inmarsat ● 579 +4¼ 2.7 26.0

140⅛ 91⅝ TalkTalk ● 102⅜ +1¾ 2.4 17.1

1542 995 Telecom Plus ● 1236 -2 4.2 29.1

178¼ 122¼ Vodafone 150⅜ -½ 5.3 -5.7

Tobaccos +0.43%

4240 2336½ Brit Am Tob 3036½ +7½ 6.7 11.5

3009 1771 Imp Brands 2111½ +22½ 9.2 14.7

Transport +2.27%

326¾ 207 BBA Aviation ● 308 +3¼ 3.8 27.9

2910 1834 Clarkson ● 2550 +115 3.0 25.8

447⅝ 300 Northgate 325½* +½ 5.6 8.4

492½ 186¾ Royal Mail ● 199¾* +7 12.5 11.4

275 200 Wincanton 227 +6 4.8 6.6

Travel & Leisure +1.72%

5030 3354 Carnival 3592 +68 4.6 9.8

2113 1467½ Compass 2058 +20 1.9 29.0

1618½ 840 easyJet ● 922 +35 6.4 10.1

125⅝ 78 FirstGroup ● 124¾ +1⅝ — -22.7

7440 5390 Flutter Entrtmt 6488 -22 3.1 26.8

1210 846 Fullers ‘A’ 1100* — 1.8 31.3

2226 1480 Go-Ahead Grp ● 2086 +96 4.9 11.5

1151 504 GVC Hldgs ● 579⅝ +13 5.8 -47.5

718¾ 411½ IAG Intl Cons Air 423⅞ +2⅛ 5.4 3.2

5770 4052½ Intercont Hotels 5185 +64 1.9 34.1

174⅝ 116⅞ Mandarin 123⅝ -2⅜ 2.0 43.4

125¾ 89¼ Marston’s ● 115 +9⅝ 6.5 16.2

327½ 236½ Mitchells&But ● 324 +17½ — 13.2

450¼ 356 National Ex ● 426⅝ +3 3.6 16.0

580¾ 357⅛ Playtech ● 380 +6½ 5.8 10.6

183⅝ 127¾ Rank Group ● 152¾ -1¾ 4.9 16.6

223 110⅛ Restaurant Gp ● 145½ +7⅞ 5.7 60.1

1302 767½ Ryanair 810½ +22¼ — 11.5

184¾ 113⅝ Stagecoach ● 129⅜ +1⅜ 6.0 5.9

86 4¼ Thomas Cook 8⅝ +⅞ — -0.8

1490 686⅝ TUI AG 777⅜ +30⅝ 8.5 6.8

1594 1051 Wetherspoon ● 1582 +111 0.8 24.5

AIM -0.64%

1566½ 1030 Arbuthnot 1320* — 2.7 -9.8

2224 1350 BrooksMacdonald 1852½ -7½ 2.6 47.0

2⅛ ½ Cambria Africa ½ ... — 1.2

274 176 Central Asia Met 185¾ +5¾ 7.8 8.3

210 123¼ Ceres Power 177½ +½ — -181.1

1670 920 Churchill China 1585 -5 1.8 24.2

460 354 Cohort 447½ — 2.0 33.5

1053 699 Dart Group 736 +14½ 1.4 7.5

2⅛ ¾ Deltex Medical 1⅝ — — -5.2

88 65 Elecosoft 74½ — 0.9 31.0

129 58 Finsbury Food 64½ — 5.2 37.9

49¼ 5⅝ Futura Medical 42½ +½ — -9.5

8⅝ 4 Gaming Realms 6 -⅝ — 18.2

237¾ 126⅛ Highland Gold 212⅜ -7⅝ 6.3 16.7

48½ 26 Hornby 27 +⅞ — -6.4

71¼ 47 Inland Homes 69⅜ +⅞ 3.5 9.1

106¼ 42¼ IQE 56¾ +¾ — —

532 365 James Halstead 492 -16 2.8 27.8

118 85 LPA Gp 93 — 3.1 6.5

405 210 M&C Saatchi 217 -12 5.1 22.2

76½ 41¼ Miton Group 42½ -¼ 4.7 9.4

223½ 104 Mpac Group 202½ +16½ — -6.7

227⅝ 177¼ MS Intl 205 +2 4.0 8.9

427¼ 216 Numis 226½ +1½ 5.3 9.0

243 172 Oakley Capital 224 -1 2.0 5.6

109 70½ Prime People 91 — 5.7 6.6

528 250⅛ Restore 422 -8 1.5 32.5

37¾ 22⅛ Share 30¼ — 1.8 —

39⅞ 23⅞ SRT Marine Sys 39¼ +1½ — 16.2

154¾ 103 StatPro 145 — 2.0 -181.2

13 8⅞ Sterling Energy 9¾ — — -13.2

94 66½ Tribal Gp 72 — 1.5 34.3

⅜ ⅛ Union Jack Oil ¼ ... — -29.0

95 55 Walker Green 86 — 3.8 12.0

2⅛ ½ Xtract Resources 1⅛ ... — -5.9

1890 1292½ Young & Co - A 1610 -30 1.3 25.0

1290 1000 Young & Co - N/V 1130 — 1.8 20.5

The Alternative Investment Market is for young and growing

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

quotation, and may be difficult to sell.

Americans +1.03%

52 week

High Low Stock Price +/- GrsYd Cvr

45⅝ 16⅝ Alcoa $ 18¼ +¾ — —

129⅜ 89 Amer Express $ 124¾ +⅛ 1.3 5.2

31½ 22⅝ BankAmerica $ 27¼ +⅛ 2.6 3.9

446 292½ Boeing $ 335 +4⅝ 2.5 1.1

159⅜ 112 Caterpillar $ 117⅜ +⅞ 3.5 2.6

127⅝ 100¼ Chevron $ 117¼ +1⅜ 4.1 1.6

58⅜ 41⅝ Coca-Cola Euro $ 55⅜ +¼ 2.4 1.4

76⅜ 57⅜ Colgate Palm $ 72¾ +½ 2.4 1.5

77 60 DuPontDeNemrs $ 67⅜ +1¼ 1.8 2.9

87⅜ 64⅝ Exxon Mobil $ 69⅜ +1⅛ 5.0 1.2

18½ 12⅛ Fiat Chrysler $ 12½ +⅛ 5.9 1.0

68 36¾ Foot Locker $ 39¾ +1 3.8 3.2

13¾ 6⅝ Gen Electric $ 8¾ -⅛ 0.5 61.5

219¼ 158⅛ Home Depot $ 206½ +2⅞ 2.6 1.8

178½ 123½ Honeywell $ 165⅞ +⅞ 2.0 2.9

27⅛ 18 HP $ 19¼ +¼ 3.3 3.9

154⅜ 106 IBM $ 135¾ +1⅞ 4.8 1.5

128¼ 85⅛ Inger Rand $ 118⅝ +¾ 1.8 2.8

59⅝ 42⅜ Intel $ 47⅛ +⅝ 2.7 3.5

55 37½ Intl Paper $ 39¼ +¼ 5.1 2.0

119¼ 91⅛ JP Morgan Ch $ 108⅝ +1 2.9 3.1

149 121 Johnson&John $ 132⅛ +¾ 2.9 1.6

31 22¼ Keurig Dr Pep $ 28 ... 2.1 1.2

98 61⅝ Manpower $ 86¼ +1⅜ 2.5 3.7

24¼ 11½ Marathon Oil $ 12¾ +⅜ 1.6 5.9

221⅞ 156½ McDonalds $ 218½ ... 2.1 1.7

87⅛ 66⅛ Merck $ 86⅛ +1⅛ 2.6 1.6

141⅝ 94 Microsoft $ 137⅞ +1¾ 1.3 2.8

46½ 34 Pfizer $ 35⅛ +½ 4.1 1.5

121¾ 78½ Procter & Gamble $ 119⅞ +¾ 2.5 0.5

198¼ 141½ Rockwell $ 152¾ +2⅜ 2.5 2.2

144⅜ 100½ United Tech $ 126¾ +1⅝ 2.3 2.1

115½ 85¾ Wal Mart Strs $ 114⅛ +1¼ 1.9 1.4

147⅛ 100⅜ Walt Disney $ 136⅞ +1⅝ 1.3 4.3

32¾ 27⅜ Xerox Hldgs $ 28⅝ ... 3.5 2.3

Europeans +1.43%

87⅜ 68 AkzoNobel € 81¼ +½ 18.6 1.7

86¾ 58 BMW € 60⅜ +¾ 5.8 3.0

18⅛ 14¼ Carrefour € 15½ +⅛ 3.0 0.7

186⅛ 103⅝ Continental AG € 106¾ +½ 4.4 3.1

60 40¼ Daimler € 42 +¾ 7.7 3.0

80½ 59¾ Danone € 80½ +½ 2.4 1.9

32⅛ 23⅜ Deutsche Post € 28⅞ +¼ 4.0 1.9

15⅞ 13⅜ Deutsche Tele € 15 +⅛ 4.7 1.4

104 74¼ Heineken € 94⅝ +½ 1.7 2.0

392⅝ 242¼ LVMH € 356⅞ +8⅜ 1.7 2.0

54 39⅛ LafargeHolcim SFr 47 +1 4.3 2.7

24 12⅝ Lufthansa € 13¼ +⅛ 6.0 4.8

5¾ 4⅛ Nokia OYJ € 4¾ +⅛ 4.2 1.1

118⅝ 82⅝ Michelin € 93½ +⅝ 4.0 2.5

165½ 127 Pernod Ricard € 158⅛ -1 1.6 2.4

25⅜ 17⅛ Peugeot € 19⅜ +⅜ 4.0 4.1

43⅝ 29 Philips (Kon) € 42 +⅜ 2.0 1.8

114⅛ 84⅜ Siemens € 87¼ +1⅜ 4.4 1.8

38½ 20¾ Societe Gen € 22⅜ +¼ 9.8 1.9

13¾ 10¾ Suez Environ € 13⅝ +¼ 4.8 0.7

124½ 94⅜ Thales € 103⅛ +1⅜ 2.0 2.7

56⅞ 42⅝ Total € 44⅛ +⅞ 6.0 1.6

16⅛ 9⅞ UBS AG SFr 10¼ +⅛ 6.8 1.2

167⅜ 129⅝ Volkswagen € 146¼ +2¾ 3.3 2.1

Recent issues

52 week

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

BSF Enterprise 5 — — —

11⅝ 10 Mustang Energy 11 — — —

112⅞ 100⅝ Uniphar 102⅜ -⅞ — —

Ç Transport 2.27

Ç Retailers 2.01

Ç Oil & Gas 1.92

Ç Mining 1.91

Ç Gas & Water 1.77

Ç Travel & Leisure 1.72

Ç Europeans 1.43

Ç Electricals 1.41

Ç Property 1.34

Ç Investment trusts 1.31

Ç Healthcare 1.29

Ç Construction 1.13

Ç Food producers 1.03

Ç Americans 1.03

Ç Electricity 1

È Insurance -0.05

È Beverages -0.17

È AIM -0.64

Bold FTSE100 Stocks ● FTSE250 Stocks

* Ex-dividend † Ex-scrip ‡ Ex-all

§ Ex-rights # Suspended

Cover relates to the previous year’s dividend.

Yields are net of basic rate tax.

52 week

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

52 week

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

52 week

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

52 week

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

52 week

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

52 week

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

52 week

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

© 2019 Tradeweb Markets LLC. All rights reserved. The

Tradeweb FTSE Gilt Closing Prices information contained

herein is proprietary to Tradeweb; may not be copied or

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

timely; and does not constitute investment advice. Tradeweb

is not responsible for any loss or damage that might result

from the use of this information.

Markets

Hong Kong deal

for Greene King

chain has pub

stocks bubbling

PUB stocks were given a
top-up just before the bell
yesterday, as Greene King’s
acceptance of a takeover bid
by Hong Kong real estate
giant CKA sent its shares
surging.
The FTSE 250 pub chain
surged to the top of mid-cap
risers in the closing minutes
of trading, after announcing
an 850p-per-share offer that
the companies said gave it a
value of £2.7bn on a
fully-diluted basis and
implied enterprise value of
around £4.6bn.
It closed up 287p at
exactly 850p, not far off the
all-time high of 856.8p it
reached in the final month
of 2015.
The news sent other UK
pub stocks surging in the
final hour of trading, the
growth lifting travel and
leisure to be the best-
performing stock sector
across Europe. Investors
may have high hopes for
further takeovers, especially
after TDR Capital (the
private equity-owned group
behind Slug & Lettuce)
agreed a £3bn takeover of
Ei, formerly known as
Enterprise Inns, the UK’s
biggest pub chain.
Marstons rose by 9.6p to
115p, its biggest climb since
the end of November 2017.
JD Wetherspoon rose 111p
to £15.82, while Mitchells &
Butlers rose 17.5p to 324p.
Wagamama and Frankie &
Benny’s-owner The
Restaurant Group was also
feeling the effects, gaining

7.9p to end at 145.5p. “For

the battered pub trade, it’s

clear the real value lies in

the property,” said Neil

Wilson of Markets.com,

suggesting the “whopping

premium” CKA was

prepared to pay for Greene

King showed it saw

“significant value in the

property portfolio”.

The late surge shook up a

sleepy but sturdy market,

pushing the FTSE 250 to a

blue chip-beating 1.47pc rise

overall, closing up 276.12

points at 19,097.97.

Four-fifths of the UK’s

mid-cap shares saw their

share price increase, with

the main drag coming from

some underperforming

miners.

KAZ Minerals grabbed

the unfortunate accolade of

biggest faller for the second

time in three days, as its

exposure to a globally-weak

copper market continues to

sink its share price. By the

end of trading it had fallen

27.3p to 407.2p.

The FTSE 100 managed

to grab and hold solid gains,

closing the day up 1.02pc —

a 72.5 point rise to 7,189.65.

Food delivery group Ocado

led risers on the blue-chip

index, up 53p to £12.04,

after JP Morgan analysts

said it was “at a tipping

point in terms of

profitability”.

Miner Glencore also rose,

after an upbeat brokers’

note (also from JP Morgan)

amid the positive influence

of a global re-alignment

towards risk and lowered

trade-war fears that sent

oil-linked firms upwards.

Only 12 blue-chips fell,

with gold miner Fresnillo

once again losing out from a

shift to riskier assets.

LondonMetric to

fund £24m hub

The property company

LondonMetric has agreed

to purchase and fund a

£24m warehouse for FTSE

100 chemicals giant Croda.

The 232,000 sq ft

warehouse has been pre-let

to Croda on a 20-year lease

for £1.3m a year. It will be

used as its global

distribution hub. Building

will start imminently, to be

completed mid-2020.

BUSINESS BULLETIN

Safestore joins

Dutch venture

Safestore is to expand into

Holland after forming an

alliance with European real

estate fund Carlyle. The

company, best known for

its yellow and blue self-

storage hubs, is teaming up

to buy M3 Self Storage,

which operates six sites in

Amsterdam and Haarlem. It

will invest €5m (£4.6m) for

a one-fifth share in the

venture.

Convatec names

new chairman

NHS supplier Convatec has

said that John McAdam, the

former boss of British

chemicals firm ICI, will

become its new chairman

as part of a leadership

overhaul at the end of

September. The FTSE 250

firm launched a $150m

(£124m) turnaround plan

this year in response to

tougher competition and

price pressures.

Accenture buys

Parker Fitzgerald

The consulting giant

Accenture has acquired

strategic advisor Parker

Fitzgerald, creating one of

the largest risk and

regulatory consulting

practices in the UK. Parker

Fitzgerald, established in

2008, advises financial

services companies on

financial and non-financial

risk, regulation and

financial technology.

FTSE bosses’ pay

at five-year low

Pay for FTSE 100 bosses fell

to a five-year low last year

as companies face ongoing

pressure over pensions.

The median package for a

top chief executive –

including base salary and

bonuses – was £3.4m in

2018, compared with £4m

the year before, according

to Deloitte. This marked

the lowest average payout

since 2014.

Catalyst snaps up

Hudson’s stake

Canadian private equity

firm Catalyst Capital Group

is poised to buy a 10pc

stake in department store

Hudson’s Bay, parent of

Saks Fifth Avenue. The

move could prevent

Richard Baker, Hudson’s

Bay’s chief executive, from

taking the company private

with a consortium of

shareholders owning 57pc

of the company.

Ryanair asks court to halt strike

By LaToya Harding

RYANAIR has made a last-
ditch attempt to stop 180
Dublin-based pilots walking
out at the end of this week.
Bosses sought an injunc-
tion from Ireland’s High
Court yesterday to prevent
Irish trade union Forsa from
holding a strike on Thursday
and Friday in a dispute over
pay and conditions.
Forsa told the court that
the airline was not entitled

to the injunction. The Ry-

anair pilots’ strike threatens

to disrupt passengers’ travel

ahead of the bank holiday,

which is traditionally the

busiest weekend of the year

for British airports.

The hearing was ad-

journed until today.

UK-based Ryanair pilots

are planning a three-day

stoppage from Sept 2 after

the Irish carrier failed in July

to convince a British court to

block the walkout.

louis
ashworth
market
report

uis

hworth

rket

port

26 ***^ Tuesday 20 August 2019 The Daily Telegraph

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