The Daily Telegraph - 16.08.2019

28 ***^ Friday 16 August 2019 The Daily Telegraph

Results roundup

Camellia Int 117.3m (127.6m) 3.9m (6.1m) 50.70 (18.10) 42.000 (40.000) Sep 27 Aug 29
GVC Holdings Int 1.8bn (1.1bn) -12.3m (113.6m) -0.60 (25.10) 17.600 (16.000) Sep 26 Aug 22
KAZ Minerals $ Int 1.1bn (1.1bn) 289.0m (355.0m) 48.00 (62.00) 4.000 (0.000) Oct 25 Oct 03
Landore Resources Int – (–) -698k (-1.3m) -0.10 (-0.10) n/a (n/a) – –
Marshalls Int 280.1m (244.3m) 37.1m (32.5m) 15.18 (13.24) 4.700 (4.000) Dec 04 Oct 17
Murray Intl Tst Int – (–) 38.5m (36.7m) 26.72 (25.67) 12.000 (11.500) Aug 16 Jul 04
TechFinancials $ Int 2.1m (3.8m) -1.1m (8.5m) -1.28 (11.06) n/a (n/a) – –
Westminster Group Int 5.6m (2.6m) -787k (-1.2m) -0.58 (-0.97) 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% 21 113.73 -0.01 7. 03 0. 3 8

125.99 122.06 Treas 5% 25 125.80 +0.03 3.97 0.31

151.32 100.00 Treas 6% 28 151.50 +0.42 3.96 0.37

144.23 129.68 Treas 4¼% 32 145.40 +0.99 2.92 0.57

154.01 126.98 Treas 4¼% 36 154.68 +1.69 2.75 0.74

169.14 144.99 Trea s 4¾ % 38 170.62 +2.29 2.78 0.80

Index Linked Securities

361.31 355.00 Treas 2½% IL 20 355.50 +0.05 0.70 0.00

377.38 360.59 Treas 2½% IL 24 376.08 +0.38 0.66 0.00

400.50 358.91 Treas 4⅛% IL 30 400.35 +2.10 1.03 0.00

308.50 262.80 Treas 2% IL 35 310.32 +3.86 0.64 0.00

10-year Government Bonds

Spread vs Spread vs

Yield% Bunds T-Bonds

France -0.43 +0.31 -1.98

Germany -0.74 – -2.29

Japan -0.25 +0.49 -1.80

Great Britain 0.40 +1.14 -1.15

United States 1.55 +2.29 –

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 -0.03%

52 week

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

739¼ 410⅛ Babcock Intl ● 462⅛ -6⅜ 6.5 11.7

643⅝ 439⅜ BAE Systems 548⅜ -⅝ 4.1 17.5

171¼ 96⅜ Cobham ● 163 — 0.2 52.6

324⅜ 265 QinetiQ ● 269* +2 2.5 13.4

1039 723⅜ Rolls-Royce 753⅝ +1⅝ 1.6 -5.8

329⅝ 184¼ Senior ● 196½ -1¼ 3.8 16.4

2232 1200 Ultra ● 2142 +4 2.4 49.1

Banks -1.87 %

193⅞ 136½ Barclays 137¼* -1½ 6.6 14.6

1682 1225 Close Bros ● 1240 +13 5.2 9.2

718¾ 588¾ HSBC 591¼ -10⅞ 7.1 11.4

66¾ 48⅛ Lloyds Bk Gp 48⅝* -⅛ 6.7 8.8

274¼ 176½ Ryl Bk Scot 177⅝ -20¾ 9.9 13.2

412⅞ 315⅝ Santander 319¼ -1¼ 5.4 8.8

1792¼ 1130 Secure Trust Bk 1310 — 6.4 8.6

742⅝ 514¼ Standard Ch 602⅜* -5¼ 3.0 39.0

Beverages +0.24%

3538 2513 Diageo 3415½* +8½ 2.0 26.1

240 184 Stock Spirits 228 -1½ 3.3 14.9

Chemicals -0.54%

5460 4499⅛ Croda 4676 -2 1.9 25.2

3692 2574 Johnson Mat 2770 -32 3.1 12.9

3438 1813⅝ Victrex ● 1845 -8 3.2 14.3

Construction -1.21%

150 83⅛ Alumasc 86½ — 8.5 7.2

301¾ 192¼ Balfour Beatty ● 212¼ -8⅜ 2.5 10.8

670¼ 430 Barratt Dev 618⅜ -4⅝ 4.4 9.3

3233 2407 Bellway ● 2770 -32 5.2 6.5

3992 3170 Berkeley Grp 3780 -55 0.7 7.9

304 228⅛ Boot H 240 -5 3.8 8.5

466½ 141¼ Costain 146⅜ -3⅝ 10.3 4.7

411 274½ Crest Nicholson ● 332 -5¾ 9.9 6.0

2768 1961 CRH 2609 -34 2.5 9.4

938½ 626½ Grafton Gp ● 675 +8½ 2.7 10.7

1500 1000 Morgan Sindall 1134 -16 4.9 7.6

794 390¼ NMCN 530 -22½ 4.0 11.1

2505 1824¾ Persimmon 1836 -24 12.8 6.5

676¾ 478⅝ Redrow ● 538 -6 5.7 7.3

192¾ 127¾ Taylor Wimpey 142⅞ -1½ 5.3 7.1

Electricals -1.77 %

576 269 Dialight 347 +2 — 21.2

469 318½ discoverIE Grp 432 -8 2.2 21.6

2099 1215 Halma 1928½* -10½ 0.8 43.1

5586 3408 Renishaw ● 3466 -214 1.7 27.4

3240 1855 XP Power 2200 +10 4.0 13.9

Electricity +0.53%

432⅜ 259¾ Drax Group ● 267¼ -¾ 5.6 53.4

892 744½ Nat Grid 851* +8¼ 5.6 19.2

1287 997¾ SSE 1104* -6 8.8 8.0

Engineering / Industrial -0.88%

1022¼ 646 Bodycote ● 654 -6½ 3.0 12.1

468 341 Castings 404* +7 3.7 16.0

92¼ 69 Coats Group ● 73½ +1 1.9 32.3

1735 880 Cropper J 1215 +25 1.1 50.0

3700 2300 Goodwin 3600 -100 2.3 30.5

1237 867½ IMI ● 915⅜* -11⅝ 4.5 14.6

5514⅛ 842½ Jardine Mthsn 4435⅞ +24⅛ 3.2 —

52¾ 5¾ Low&Bonar 6¾ -⅛ 5.4 -0.5

238½ 146 Melrose Ind 160¾ -2¼ 2.9 -13.4

2212 1502¾ Mondi 1510½ -55 5.0 9.7

86 60¼ Severfield 63 -2 4.4 9.5

1676½ 1256¾ Smiths Gp 1530 -15½ 2.9 21.9

514¼ 285⅞ Smith (DS) 307⅞ -12⅞ 5.3 14.9

3304 1915 Smurfit Kappa 2372 -56 3.9 -9.4

9445 5875 Spirax 7690 -45 1.3 25.4

1430 1025 Vitec 1090 -25 3.5 14.3

1933 1222½ Weir ● 1261½ -26 3.7 —

Food producers +0.11%

2659 2011 Ass Brit Fds 2260 +4 2.0 14.9

3094½ 2224 Coca-Cola HBC 2690 -9 1.9 24.1

3512¼ 2340 Cranswick ● 2548* -50 2.2 18.8

1096 855 Hilton Food ● 954 +4 2.2 23.9

308 90 REA Hldgs 130 +10 — -2.9

5122 3905 Unilever 4976½* +9½ 2.8 15.5

Gas & Water +0.79%

156⅝ 64 Centrica 65 -½ 7.7 19.7

800 679½ Pennon Gp ● 714⅜* +7 5.7 14.0

2153 1757 Severn Trent 1991 +13 4.7 14.9

879⅝ 674¼ Utd Utilities 789¼ +15 5.2 14.8

General financial -0.52%

545½ 334⅝ Ashmore ● 476⅜ -9 3.5 21.1

369⅜ 284¼ Brewin D ● 292⅜ +⅝ 5.6 17.7

380 239⅝ Charles Stanley 270 — 3.2 15.2

2447⅜ 1622 Hargreaves L 1857 -19½ 2.3 35.6

916½ 467⅜ IG Group ● 540 -4⅜ 8.0 12.5

1436 895⅞ Intermediate C ● 1304 +11 3.5 20.6

563¾ 396¾ Investec ● 401⅜ +¾ 6.1 7.7

134¼ 58½ IP Group ● 62⅝ +2⅜ — -2.3

840 520 Liontrust 710 -34 3.8 21.1

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

7272 3842 Lon Stock Ex 6722 -6 0.9 48.6

183⅝ 124⅛ Man Group ● 157¾* -3½ 5.0 11.0

497⅜ 379¼ Paragon ● 389¾ +⅝ 5.4 7.0

705¾ 348¾ Provident Fin ● 356 -4¼ 5.3 14.1

156⅞ 109¼ Quilter ● 126⅛ +¼ 4.0 4.7

2654 2055 Rathbone Bros ● 2145 +5 3.1 24.2

2640 1725 S & U 2060 -40 5.7 8.8

3226 2289 Schroders 2654 -51 4.3 14.5

Healthcare -0.38%

240½ 113¼ ConvaTec Grp ● 180⅞ +1½ 2.5 19.9

4376 1773½ NMC Health 1810 +8½ 1.0 18.3

506¾ 288¼ Mediclinic Int ● 303¼ -6¼ 2.6 -14.8

1940 1242½ Smith & Nep 1880 -11½ 1.6 30.0

Household goods -0.82%

2362 1618½ Burberry 2067 -28 2.1 25.1

160¼ 60 McBride 62⅝ -¾ 6.9 32.9

244¼ 175 PZ Cussons ● 205½* -1 4.0 32.9

7174 5559 Reckitt Benck 6080 -44 2.8 19.9

1232 354 Superdry 395¼* -3¾ 2.9 -3.3

Information technology -0.47%

608 332 Aptitude Sftwre 582 -16 1.1 25.8

4232 2264 Aveva Group 3716 -72 1.2 —

26 16¼ BSD Crown 22½ — — 16.0

514½ 260 CML Micro 320 — 2.4 20.3

2512 1411½ Micro Focus Intl 1568⅝ +10⅝ 9.2 10.1

826 491¼ Sage Gp 689¾ -1¾ 2.4 25.4

182¼ 110¾ Spirent ● 175⅝* +2 2.1 23.3

Insurance -1.55%

2300 1901 Admiral 2115 — 5.3 15.4

501 355½ Aviva 357⅝ -13⅜ 8.5 9.4

604½ 486½ Beazley ● 592* +4½ 2.0 61.0

367 290⅝ DirectLineIns 295½* -¾ 7.2 8.8

1795 1411 Hiscox 1579* -1 2.2 46.6

731 505 Lancashire Hldg ● 708* +7 1.7 45.1

292¼ 221⅜ Legal & General 222 -7½ 7.5 7.2

735½ 536¾ Phoenix 641 -37¾ 7.3 9.6

1819½ 1325 Prudential 1430 -4 3.5 12.2

646 490⅜ RSA 518 +2¼ 4.1 16.3

1172⅞ 905⅝ St James Place 914⅝ +⅜ 5.3 27.7

379½ 208⅞ StndrdLifeAber 238⅛ -11¾ 9.1 8.2

Investment trusts -0.83%

52 week

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

1166 754⅝ 3i 1064 -7 3.3 862

303½ 231⅜ 3i Infrastructure ● 283 -½ 3.3 235

126 100⅞ Aberdeen Diversified 105 — 5.0 117

520 374 Aberdeen New India 466 -4 — 554

492⅞ 348 Aberdeen Std Eq Inc 351 -5 5.8 393

845½ 669 Alliance Trust ● 784 -6 1.8 834

1842 1125⅛ Allianz Tech Trust 1622 -62 — 1664

788 657 AVI Global Trust ● 730 -4 1.8 819

976½ 766 Bankers Invstmt Tst ● 912* -4 2.3 945

858⅜ 594½ Biotech Growth 774 +4 — 850

82⅜ 65⅜ BlackRock Enrgy&Res 67⅜ -⅜ 5.9 78

149¾ 128 BlckRock FroInv 132½ -1 4.4 136

400 305 BlckRck Grt Euro 378 +1 1.5 398

208 173⅝ BlckRck Inc&Grth Inv 191½* — 3.7 197

544 378 BlackRock Latin 462½* -12½ 5.7 528

204 157½ BlckRck NrthAmerInc 184 -7¼ 4.3 184

1535 1160 BlackRock Small ● 1298 -18 2.4 1458

574⅜ 431 BlkRk Throg Tst 554* -10 1.8 573

396⅜ 317½ BlackRock Wld M 350 -5 5.4 421

337 275 BMO Cap & Inc 299½ -1½ 3.8 313

149¾ 106 BMO ComProp ● 108¾* -1¼ 5.5 135

1505 1210 BMO Glob SmCo ● 1338 +2 1.2 1428

222 189 BMO Mgd G 209 — — 207

142 118 BMO Mgd I 135 -½ 4.4 132

370 312 BMO Priv Eq Ord 365½ -2 4.0 374

100 79⅜ BMO Real Est Inv 84⅝ -¾ 5.9 105

104¾ 84 BMO UKHighIncTst 91¾ -¾ 5.7 100

880 678⅝ Brunner 841* -23 2.4 897

3129⅛ 2635 Caledonia ● 3000 -15 2.0 3680

194½ 172½ City Merchants HY 188½* -½ 5.3 188

433⅛ 373 City of Lon ● 396½* — 4.7 394

108⅛ 82⅞ CQS Nat Res G & I 84⅛* -2½ 6.7 117

399⅜ 318¼ Dunedin Ent 358 -4 21.5 401

702 528 Edinburgh Inv Tr ● 536 +1 5.2 630

206¾ 143¼ Edin Worldwide 183⅞ -6¾ — 190

930 325 ElectraPrivEq 350 +5 119.7 509

330 289 EP Global Opp 296 +6 2.2 318

122½ 91¼ European Assets 105 +½ 6.0 113

930⅜ 748⅛ The Europ InvTr 767 -9 3.6 895

739 616 F&C Inv Trust ● 687 -8 1.6 728

460 349 Fidelity Asian V 420 -7 1.3 428

250½ 180¾ Fidlty Chna Sp Sits ● 208½ +2½ 1.8 230

258 202 Fidelity Euro V ● 241½ -2 3.7 269

167⅞ 124 Fidelity Japan Tst 150¾ -1 — 168

278 220 Fidelity Sp V ● 241½ +1 2.2 252

956 735 Finsbury Gwth ● 907 +1 1.8 909

292 261 Hend Alt Strat 270½ -2½ 1.8 342

94¼ 75⅜ Hend Div Inc Tst 94¼ +⅞ 4.7 89

182¾ 154¾ Hend High Inc 165¼ -½ 5.9 176

172 149 Hend Intl Inc 157½* -2 3.6 160

930 721⅜ Hend Smaller Co 764* -17 3.0 877

1110 876 Hend Opp 882 -19 2.4 1104

1380 1052 Herald Inv ● 1254 -18 — 1546

225 173½ HgCapital ● 202½ -2½ 2.3 215

170¼ 149 HICL Infrastructure ● 164⅜ +1⅝ 5.0 155

226 200 Highbridge MultiStrt 200 -1 — 218

904 782 ICG Enterprise Tst 878 — 2.5 1056

302 238 Invesco Asia Trust 270* +2½ 2.1 306

77⅜ 68 Invesco Enhcd Inc 75 — 6.7 73

282¼ 240 Invesco Inc Gth Tr 259 -2 4.4 314

141⅝ 129 InvesPerp Bal Rk 138½ -½ — 143

183½ 154 InvesPerp Sel UK E 167½* -2 3.9 175

211⅝ 182 InvesPerp Sel Gbl E 198* -2 3.5 201

548 425 InvesPerp UK Sm Co 482½* -9 3.9 521

499 384½ JPM American ● 465 -7 1.4 494

396¾ 295 JPM Asian 344 -5 4.5 386

78 50 JPM Brazil Inv 76 +½ 1.1 91

308 213⅝ JPM Chinese 284 — 1.2 325

767 640 JPM Claverh’se 662* -4 4.2 707

889½ 722¼ JPM ElecManGth 827½ -10 1.9 847

116 93 JPM ElecManInc 101½ — 4.6 103

104 99 JPM ElecManCsh 102½ — 0.4 103

1072 757⅜ JPM Emerg Mkt ● 980 -10 1.3 1073

418 320¾ JPM Eur Sm Cos 351 -11 1.9 424

312 246¼ JPM Eur Gwth 281 +3 3.1 327

162 135 JPM Eur Inc 148 +1 4.3 170

356 279 JPM Gbl Gth & Inc 329 -3 4.0 329

144⅝ 112¾ JPM GEMI 129 -1 3.9 137

95 84⅝ JPM GL Conv 89¾ -¼ 5.0 93

795 562½ JPM Indian ● 699 -11 — 798

467 366 JPM Japanese ● 444½ — 1.1 486

455 322 JPM Japan Sm Cos 400 -12 4.4 447

1232⅜ 950 JPM Mid Cap 1010 -5 2.6 1151

98⅞ 91¼ JPM Mlti-Ass 93¼ — 4.3 104

708 481¾ JPM Russian 682 — 3.8 777

246 182¾ JPM Small Cos 213 +4 2.5 255

347 258¾ JPM US Sml 314 -5½ 0.8 334

341⅜ 248 Jup UK Gwth IT 276 -1 2.5 279

1719¾ 1460 Keystone Inv Tr 1515 -25 3.7 1799

630 528 Law Debenture ● 556* +4 3.5 636

1555 1205 Lowland Inv 1245 +10 4.8 1337

298 230 Majedie 240 -1 4.8 298

312 228 Mtn Currie Port 288 -1 1.5 290

219¾ 168 Mercantile InvTr ● 188¼ +¼ 3.4 219

516 431 Merchants Tst 443¼* -4¼ 6.0 455

970 710 Monks ● 900* -5 0.2 881

862 700 Murray Income 804 -6 4.1 866

1212⅝ 1044 Murray Intl ● 1122* +8 4.7 1177

62⅜ 54 Northern 2 VCT 59 — 6.8 64

90⅞ 82 Northern 3 VCT 86½ — 4.6 93

68 60 Nthn Venture 64½ — 6.2 68

313⅝ 233⅛ Pacific Assets 291 -12 1.0 297

2340 1950 Pantheon ● 2280 +10 — 2753

365½ 282½ Perpetual Inc & Gr ● 284½ — 5.1 336

43100 38850 Personal Ass ● 42950 +50 1.3 42305

134¾ 100 PremierGlblInfra 126½ -½ 8.1 143

2155 1890 RIT Cap Ptnrs ● 2055 — 1.7 1990

237 202 Ruffer Inv Pref 226 -1 0.8 230

385 303¼ Schroder Asian TR 351 -2 1.8 354

429 345¼ Scot American 403 -7 2.9 393

893 747 Scot Invest ● 796 -1 2.7 896

569¼ 425⅛ Scot Mortgage 506½ -14½ 0.6 526

202 150½ Sec Tst of Scot 184¾ -3 3.4 197

182 158½ Seneca Global 176 -½ 3.8 173

1286⅜ 984¾ Smithson Inv Tst ● 1208 -14 — 1190

435½ 351 TR Property ● 408½ -1½ 3.3 425

833⅜ 639 Tmpletn Em Mt ● 756 -6 2.1 867

99½ 91 Tritax Euro Box € 94 +¾ 5.1 1

99 89 Tritax Euro Box £ 92 -1 5.2 —

84 71½ Troy Inc & Gr 79 -1¾ 3.5 80

260 168 UIL Ord 250 -3 3.0 401

151 143¼ UIL Fin ZDP 20 150½ — — 142

132 123⅛ UIL Fin ZDP 22 131½ -½ — 121

116½ 105 UIL Fin ZDP 24 116 -½ — 109

108⅞ 101 UIL Fin ZDP 26 107½ — — 107

259 185 Utilico Emerg 237 -11 3.0 276

226¾ 189 Witan ● 208½ -1 2.4 218

345 279 Witan Pacific 322½ -4½ 2.2 362

2920 2325 Worldw HealthTr ● 2715 -15 1.0 2738

Net Asset Values © 2019 Morningstar Estimated at previous

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

Media -0.41%

52 week

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

606¾ 375⅝ Auto Trader 517 -3⅝ 1.3 24.6

247 182⅜ Bloomsbury 233* +7 3.4 18.8

800½ 555 Daily Mail ‘A’ 774 +7 3.0 4.0

1436 1118 Euromoney ● 1298 -2 2.6 6.9

900¾ 602¾ Informa 832⅜* -4¼ 2.7 42.3

168¼ 102⅝ ITV 103⅝ -1¾ 7.7 8.9

1030 764 Pearson 806 -7⅝ 2.4 10.7

92⅜ 54 Reach 91⅝ +1¼ 6.8 -2.2

1995⅛ 1466½ RELX 1917½* +5 2.3 26.7

588⅛ 415¼ Rightmove 513⅛ -2½ 1.3 28.8

1323½ 791 WPP 937 -18 6.4 11.0

Mining -2.13%

2294 1433⅝ Anglo Amer 1696¼ -92¾ 5.5 7.3

1026 713¼ Antofagasta 796¾ -23 4.5 17.5

2078½ 1486⅝ BHP Group 1772⅝ -10¼ 5.1 30.8

144 79⅛ Centamin ● 138½ +1 4.2 25.8

710¼ 435½ Evraz 498⅞ -28½ 16.5 3.6

1028 570 Fresnillo 671¼* -13 2.2 17.1

357⅛ 3⅜ Glencore 222⅛ -8⅜ 7.4 11.2

232¼ 146⅝ Hochschild Mng ● 215⅜ +2¼ 1.5 87.0

264 174 Kenmare Res 246 -4 — 6.5

1097½ 593¾ Polymetal ● 1085 +7 3.7 16.8

5039 3460 Rio Tinto 4026* -35½ 7.7 6.1

Oil & Gas -2.55%

603⅝ 481⅜ BP 489¾* -8¼ 6.9 12.6

247⅝ 138 Cairn Energy ● 155⅛ -3⅝ — -1.0

44⅝ 15¼ EnQuest 18 -1 — 2.1

883½ 402¼ Hunting ● 414¼ -7¾ 1.7 -30.6

679 373⅞ Petrofac ● 389½ +2 7.4 25.0

146⅞ 54¾ Premier Oil ● 65 -2⅛ — 4.6

2811⅜ 2209½ Royal D Shell A 2275 -69½ 6.8 9.8

2725½ 2142½ Royal D Shell B 2258½ -74 6.9 9.7

100 60¾ Soco Intl 61 -4 9.0 8.8

801¼ 379¾ Wood Grp (John) ● 432⅜ -6⅜ 6.2 -402.9

Pharmaceuticals -0.68%

7475⅛ 5312 AstraZeneca 7230* -39 3.0 51.5

853 507½ BTG ● 839½ — — 35.3

3171⅜ 1992 Dechra Pharma ● 2888 -14 1.0 77.6

2951 2090 Genus ● 2506 -64 1.1 36.0

1749⅜ 1408¾ GlaxoSmKline 1645⅝* -14 4.9 22.3

2089 1491½ Hikma ● 1984 -3 1.7 20.5

294⅞ 21 Indivior 54½ -2 — 1.7

113 34¾ Premier Vet 58½ — — -2.5

Property -0.02%

67⅛ 52⅜ Assura ● 66⅞ +¾ 4.1 —

1077 834 Big Yellow Gp ● 972 +16 3.4 —

645 465¼ Brit Land 468¼ -4⅜ 6.7 —

257 195 CLS Hldgs ● 225 +4½ 3.1 7.4

49½ 13⅜ Cap&Regional 15 — 16.1 —

280⅝ 181⅜ Capital&Count ● 187⅝ +⅝ 0.8 -28.0

3352 2745 Derwent Ldn ● 3010 +26 2.3 —

777⅝ 643¾ Gt Portland Est ● 658⅝ -1⅝ 1.9 —

285 204 Grainger ● 230¼ — 2.3 12.1

204 33½ Intu Props ● 38⅞ -½ — —

498⅞ 202⅞ Hammerson ● 203⅞ -3¾ 12.7 —

109½ 85 Hansteen Hldgs 88¾ -⅛ 7.0 —

406½ 295 Helical 355½ +½ 2.8 9.9

578½ 427½ H K Land 459⅞ +10 3.9 5.3

940¼ 731¾ Land Secs 735⅜ -10⅝ 6.2 —

33 25¾ Local Shopp REIT 30⅝ -⅛ — 31

283 215 McKay Secs 227 +4 4.5 —

50 36⅜ Raven Property 38⅞ -⅛ — -2.1

147¾ 116½ Raven Prop Prf 132 -2½ 9.1 —

110 108 RavenPrp CnvPrf 112 — 5.8 —

175⅝ 97 RDI REIT 106¼ +1¼ 10.1 —

664½ 493 Safestore ● 610* +23 2.7 —

451 357⅜ St Modwen ● 381½* +1½ 2.0 14.1

975 677½ Savills ● 826½ — 1.9 14.7

792¾ 577⅝ Segro 728¼ -22¾ 2.7 —

280 183 Town Centre 183 — 6.4 —

162⅝ 129⅛ Tritax Big Box ● 141⅞* +¼ 4.8 148

1091 793 Unite ● 1031 — 2.9 —

337 257 Urban&Civic 303 +1 1.2 23.3

106½ 91⅜ Warehouse REIT 105 +¾ 5.7 108

1095½ 778 Workspace Gp ●^807 -8 4.1 —

Retailers -1.32%

169⅛ 81⅝ Brown N 106 -4⅞ 6.7 -5.2

36⅛ 12¼ Carpetright 14 +¼ — -1.8

772⅞ 555 Dairy Farm 591⅛ +4½ 2.9 —

1125 469⅝ Dignity 478⅜ -4⅜ 3.3 7.6

180⅝ 90 Dixons Carph ● 105 +⅛ 6.4 -3.8

992¾ 482¼ Dunelm ● 835 -27 3.2 20.8

2496 1003 Greggs ● 2010 +18 1.8 30.8

355¼ 167¼ Halfords 167¼* -6 11.1 7.9

577⅜ 412⅜ Howden Joinery ● 511¾ -6¾ 2.3 16.4

653¼ 318½ JD Sports Fash 581⅜ -16¾ 0.3 21.6

293⅛ 191½ Kingfisher 191⅞ -7⅛ 5.6 18.6

113⅝ 33¾ Lookers 45⅝ -⅜ 8.9 4.1

301¼ 180 Marks & Spen 180⅜ -2⅝ 7.7 90.2

270½ 176⅞ Morrison (WM) 176⅞ -5 7.1 17.1

27⅜ 14⅜ Mothercare 15¼ ... — -0.5

6218 3970 Next 5640 -60 2.9 13.0

1440½ 730⅝ Ocado 1136½ -17 — -165.4

28⅞ 10 Pendragon 10¾ ... 14.0 -3.0

141¼ 31¾ Saga 41 -2½ 9.8 -2.8

341¾ 177 Sainsbury J 177⅛ -8⅜ 6.2 19.5

2222 1678 Smith WH ● 1896 -46 2.9 19.1

397½ 166⅝ Sports Direct ● 220¾ +6¾ — 10.2

295 152½ StudioRetailGrp 194½ — — 7.2

260⅝ 187 Tesco 213⅛ -1¼ 2.7 15.6

Support services -1.03%

891¼ 688⅞ Aggreko ● 790⅝ -20⅜ 3.4 16.1

2461 1572½ Ashtead Gp 2042 -29 2.0 12.3

247¼ 176¾ BCA Marketplace ● 241⅜ — 4.0 28.1

2554⅝ 2006 Bunzl 2025 -13 2.5 20.6

152⅛ 98⅝ Capita ● 121¾ -3½ — 6.6

20¾ 12½ Carillion # 14¼ — — 0.5

290 184¼ Charles Taylor 230 -5 5.0 -46.6

516⅜ 215 De La Rue 222½ -1 11.2 13.5

7450 5555 DCC 6450 -8 2.1 23.0

481¼ 324¾ Essentra ● 404⅝ +2⅜ 5.1 43.5

2587 1710 Experian 2500 — 1.5 39.4

6354 4992 Ferguson 5886 -114 2.6 13.8

255⅝ 169¾ G4S ● 171⅜ -3½ 5.7 32.3

1275 847½ Homeserve ● 1100 +3 1.9 33.6

5982 4323 Intertek Group 5436 -58 1.9 30.7

424⅜ 199 IWG ● 409¾ -5⅝ 1.6 35.0

177 112 Johnson Serv 172 -1⅜ 1.8 23.6

647 353½ Menzies J 417½ -6½ 4.9 -61.4

170⅛ 105¾ MITIE Gp 158¾ -1¾ 2.5 18.5

456⅞ 280 Rentokil 446* -⅞ 1.0 -83.4

890 572 Ricardo Gp 730 -26 2.8 15.6

814 446¾ Robt Walters 554 +14 2.7 11.0

154 101¼ SIG ● 114 -⅝ 3.3 38.0

149 83⅝ Serco Group ● 140¾ +1⅝ — 22.9

1488½ 964¾ Travis P ● 1166 -13½ 4.0 -33.9

Telecommunications -0.91%

268⅝ 163¼ BT Group 164⅜* -3¼ 9.4 7.5

586 355 Inmarsat ● 574 -2¼ 2.7 25.8

140⅛ 91⅝ TalkTalk ● 99 -⅝ 2.5 16.5

1542 995 Telecom Plus ● 1246 -8 4.2 29.3

179½ 122¼ Vodafone 148¼ -¾ 5.4 -5.6

Tobaccos +1.05%

4240 2336½ Brit Am Tob 3049½ +41 6.7 11.6

3009 1771 Imp Brands 2088 -1 9.3 14.5

Transport -1.61%

326¾ 207 BBA Aviation ● 295⅜ -⅝ 4.0 26.7

2910 1834 Clarkson ● 2355 -35 3.2 23.8

447⅝ 300 Northgate 326 -15 5.6 8.4

492½ 186¾ Royal Mail ● 188⅜* -6½ 13.3 10.8

275 200 Wincanton 224 -3 4.9 6.5

Travel & Leisure -1.02%

5030 3354 Carnival 3475 -64 4.8 9.5

2113 1467½ Compass 2018 -2 1.9 28.4

1618½ 840 easyJet ● 889⅜ -16⅜ 6.6 9.8

125 78 FirstGroup ● 121⅞ +7¼ — -22.2

7440 5390 Flutter Entrtmt 6396 -106 3.1 26.5

1210 846 Fullers ‘A’ 1155* +15 1.7 32.9

2226 1480 Go-Ahead Grp ● 1975 -13 5.2 10.9

1151 504 GVC Hldgs ● 545¼ -1⅝ 6.2 -44.7

718¾ 413½ IAG Intl Cons Air 416¼ -8¾ 5.5 3.2

5770 4052½ Intercont Hotels 5118 -75 1.9 33.6

174⅝ 116⅞ Mandarin 127⅛ -2⅞ 1.9 44.5

125¾ 89¼ Marston’s ● 104¼ -1½ 7.2 14.7

322 236½ Mitchells&But ● 300 -4 — 12.2

450¼ 356 National Ex ● 421 +2⅜ 3.6 15.8

580¾ 357⅛ Playtech ● 376½ -17¾ 5.9 10.4

186½ 127¾ Rank Group ● 156 +2¼ 4.8 17.0

223 110⅛ Restaurant Gp ● 135⅝ +¾ 6.1 56.0

1302 798⅜ Ryanair 803⅜ -17⅜ — 11.3

184¾ 113⅝ Stagecoach ● 127¼ +¾ 6.1 5.8

86 4¼ Thomas Cook 6 -⅛ — -0.6

1495 686⅝ TUI AG 744¾ -30¼ 8.9 6.5

1592 1051 Wetherspoon ● 1466 +1 0.8 22.7

AIM -1.64%

1566½ 1030 Arbuthnot 1335* -35 2.7 -9.9

2224 1350 BrooksMacdonald 1852½ +12½ 2.6 47.0

2⅛ ½ Cambria Africa ½ ... — 1.2

274 176¼ Central Asia Met 180 -9¾ 8.1 8.0

210 123¼ Ceres Power 178 +1 — -181.6

1670 920 Churchill China 1610 +5 1.8 24.5

460 354 Cohort 440 -2½ 2.1 32.9

1053 705 Dart Group 709½ -7 1.4 7.2

2⅛ ¾ Deltex Medical 1⅝ -⅛ — -5.2

88 65 Elecosoft 74½ — 0.9 31.0

129 58 Finsbury Food 65 -1 5.2 38.2

49¼ 5⅝ Futura Medical 41¼ -2¼ — -9.2

9 4 Gaming Realms 6⅝ — — 20.0

237¾ 126⅛ Highland Gold 221¾ -1¾ 6.0 17.4

48½ 27 Hornby 26 -5½ — -6.1

71¼ 47 Inland Homes 66¾ -1¾ 3.6 8.7

106¼ 42¼ IQE 53⅞ -2 — —

532 365 James Halstead 514 -10 2.7 29.0

118 85 LPA Gp 93 — 3.1 6.5

405 210 M&C Saatchi 231 -14 4.7 23.6

76½ 41¼ Miton Group 43¼ +¼ 4.6 9.5

223½ 104 Mpac Group 179 -14½ — -5.9

227⅝ 177¼ MS Intl 203 -4 4.1 8.8

427½ 216 Numis 222 -5½ 5.4 8.8

243 172 Oakley Capital 225 — 2.0 279

109 70½ Prime People 91 -1 5.7 6.6

528 250⅛ Restore 420½ -4½ 1.5 32.3

37¾ 22⅛ Share 31 -½ 1.8 —

38 23⅞ SRT Marine Sys 35¾ -¾ — 14.7

154¾ 103 StatPro 145 -4 2.0 -181.2

13 8⅞ Sterling Energy 9¾ — — -13.2

94 66½ Tribal Gp 71½ — 1.5 34.0

⅜ ⅛ Union Jack Oil ¼ ... — -30.5

95 55 Walker Green 86 -1½ 3.8 12.0

2⅛ ½ Xtract Resources 1¼ ... — -6.2

1890 1292½ Young & Co - A 1642½ +7½ 1.3 25.5

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 +0.18%

52 week

High Low Stock Price +/- GrsYd Cvr

45⅝ 17½ Alcoa $ 17 -½ — —

129⅜ 89 Amer Express $ 122½ -¼ 1.3 5.2

31½ 22⅝ BankAmerica $ 26½ +⅛ 2.7 3.9

446 292½ Boeing $ 325¾ +5⅜ 2.5 1.1

159⅜ 112 Caterpillar $ 115 -⅛ 3.6 2.6

127⅝ 100¼ Chevron $ 116⅞ -⅞ 4.1 1.6

58⅜ 41⅝ Coca-Cola Euro $ 54⅜ +¾ 2.4 1.4

76⅜ 57⅜ Colgate Palm $ 71¼ +¾ 2.4 1.5

77 60 DuPontDeNemrs $ 65⅛ -¾ 1.8 2.9

87⅜ 64⅝ Exxon Mobil $ 67¼ -⅜ 5.2 1.2

18½ 12½ Fiat Chrysler $ 12¼ -¼ 6.0 1.0

68 37½ Foot Locker $ 37⅛ -¾ 4.1 3.2

13¾ 6⅝ Gen Electric $ 8 -1 0.5 61.5

219¼ 158⅛ Home Depot $ 201⅛ -½ 2.7 1.8

178½ 123½ Honeywell $ 162¾ -1¼ 2.0 2.9

27⅛ 18 HP $ 18⅝ -⅝ 3.4 3.9

154⅜ 106 IBM $ 131½ +¼ 4.9 1.5

128¼ 85⅛ Inger Rand $ 116⅝ +⅜ 1.8 2.8

59⅝ 42⅜ Intel $ 45⅞ ... 2.7 3.5

55 37½ Intl Paper $ 38⅜ -¼ 5.2 2.0

119¼ 91⅛ JP Morgan Ch $ 105⅜ +⅝ 3.0 3.1

149 121 Johnson&John $ 130 -¼ 2.9 1.6

31 22¼ Keurig Dr Pep $ 27⅞ +½ 2.1 1.2

98 61⅝ Manpower $ 83½ -⅜ 2.6 3.7

24¼ 11½ Marathon Oil $ 12⅛ -⅛ 1.6 5.9

221⅞ 156½ McDonalds $ 218⅛ +1⅝ 2.1 1.7

87⅛ 66⅛ Merck $ 83⅝ +⅛ 2.6 1.6

141⅝ 94 Microsoft $ 133⅝ -⅜ 1.4 2.8

46½ 34¼ Pfizer $ 34⅛ -⅛ 4.2 1.5

121¾ 78½ Procter & Gamble $ 117¾ +2 2.5 0.5

198¼ 141½ Rockwell $ 146⅝ -⅜ 2.6 2.2

144⅜ 100½ United Tech $ 123½ -¾ 2.4 2.1

115½ 85¾ Wal Mart Strs $ 110⅞ +4⅝ 1.9 1.4

147⅛ 100⅜ Walt Disney $ 133½ +¾ 1.3 4.3

32¾ 27½ Xerox Hldgs $ 27⅞ +¼ 3.6 2.3

Europeans -0.67%

87⅜ 68 AkzoNobel € 80⅛ -1¼ 18.9 1.7

86¾ 59¼ BMW € 58⅞ -¾ 6.0 3.0

18⅛ 14¼ Carrefour € 15⅛ -¼ 3.0 0.7

186¾ 107⅞ Continental AG € 104⅛ -3⅞ 4.6 3.1

60 41⅜ Daimler € 40½ -1 8.0 3.0

79½ 59¾ Danone € 78¾ ... 2.5 1.9

32⅛ 23⅜ Deutsche Post € 28¼ -¼ 4.1 1.9

15⅞ 13⅜ Deutsche Tele € 14⅝ +⅛ 4.8 1.4

104 74¼ Heineken € 92⅜ -⅜ 1.8 2.0

392⅝ 242¼ LVMH € 345¾ -2½ 1.8 2.0

54 39⅛ LafargeHolcim SFr 45⅝ -¼ 4.4 2.7

24 13⅜ Lufthansa € 12⅞ -¾ 6.2 4.8

5¾ 4⅛ Nokia OYJ € 4⅝ ... 4.4 1.1

118⅝ 82⅝ Michelin € 92⅜ -⅞ 4.0 2.5

165½ 127 Pernod Ricard € 156⅞ +2¼ 1.6 2.4

25⅜ 17⅛ Peugeot € 18⅞ -⅜ 4.1 4.1

43⅝ 29 Philips (Kon) € 41 +⅛ 2.1 1.8

114⅛ 86⅛ Siemens € 85 -1⅛ 4.5 1.8

38½ 20¾ Societe Gen € 21⅜ -⅛ 10.3 1.9

13¾ 10¾ Suez Environ € 13¼ +⅛ 4.9 0.7

124½ 94⅜ Thales € 99½ -1⅛ 2.1 2.7

56⅞ 42⅝ Total € 43¼ -⅜ 6.1 1.6

16⅛ 9⅞ UBS AG SFr 10 ... 7.0 1.2

167⅜ 129⅝ Volkswagen € 142¾ -1⅛ 3.4 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 104½ -¾ — —

Ç Tobaccos 1.05

Ç Gas & Water 0.79

Ç Electricity 0.53

Ç Beverages 0.24

Ç Americans 0.18

Ç Food producers 0.11

È Telecommunications -0.91

È Travel & Leisure -1.02

È Support services -1.03

È Construction -1.21

È Retailers -1.32

È Insurance -1.55

È Transport -1.61

È AIM -1.64

È Electricals -1.77

È Banks -1.87

È Mining -2.13

È Oil & Gas -2.55

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

Brokers’ gloom

and ex-dividend

switch accounts

for RBS plunge

STRUGGLING lender Royal
Bank of Scotland was the
FTSE 100’s biggest faller
yesterday, after being
caught in a double-whammy
by its shares going ex-
dividend and a clutch of
pessimistic brokers’ notes.
The lender, in which the
UK Government is a
majority shareholder, faced
a downgrade from HSBC
and Macquarie, where
analysts cut their
expectations for the bank.
UBS and Goldman Sachs
both reduced their target
price for the stock. That
drop was compounded by
the share going ex-dividend,
meaning it traded at a
discount throughout the
day. RBS closed down 20.8p
at 177.65p.
When a share is ex-
dividend, an investor who
buys it will not be entitled to
the next dividend payout,
meaning it sells at a
proportionate discount.
Royal Dutch Shell,
which is listed twice
because of its governance
structure, also went
ex-dividend yesterday,
single-handedly taking
more than 22 points off the
blue-chip index.
The drag from the oil
major raised the pressure on
the blue-chip index, which
closed down 1.13pc, falling
by 80.87 points to 7,067.01,
its lowest closing price since
February. Only 13 stocks
managed to eke out gains,
with the biggest riser

• United Utilities – rising
  15p to 789.2p as utility
  companies outperformed, a
  common sign of investors
  trying to avoid riskier
  shares.
  The FTSE performed well
  below most of Europe’s
  bourses, with the notable
  exception of Italy, which
  plummeted a further 2.5pc
  as its political turmoil
  continued.
  It was a tumultuous day
  across global markets. Hong
  Kong’s Hang Seng index
  managed to hold gains for

the first time in days despite

widespread losses in the

Asia-Pacific region.

Australian shares had their

sharpest drop in 18 months.

European markets

opened flat, but were

quickly sent into a second

day of drops after China

issued a fresh warning of

“countermeasures” if the US

proceeds with new tariffs.

Despite several further

swings in both direction,

they closed in the red across

the board.

With the FTSE 100 swept

up by global movements,

the FTSE 250 managed to

outperform the blue-chip

index, falling 0.48pc.

Spread-betting platform

Plus500, one of the mid-cap

index’s more volatile

constituents, fought its way

to the top, rising 63.4p to

724p after Asaf Elimelaech,

its chief executive and Elad

Even-Chen, the chief

financial officer, both

bought just over 30,000

shares apiece, while Alon

Gonen, the co-founder,

bought just under a million.

Ben Williams, Liberum

analyst, said the insider

buys, while not huge, were a

“key piece of investor

feedback” that showed “the

company is not sitting on

inside information”.

FirstGroup was the

second-largest FTSE 250

riser, after naming former

Arriva boss David Martin as

its new chairman.

At the other end of the

movers, KAZ Minerals

dropped sharply, falling

75.6p to 419.1p, after cutting

its dividend amid a

worsening outlook.

The copper miner is

heavily exposed to trade war

fears, with copper often a

bellwether for global

investor sentiment. In a

statement, the company said

the short-term outlook for

copper was “more cautious

due to continuing trade

pressures and China

slowdown concerns, but

long-term outlook remains

robust.”

The drop was pronounced

despite reassuring notes

from brokers, with Barclays

describing KAZ’s financials

as being fundamentally

solid despite global worries.

Coral bookmaker

upgrades outlook

GVC, the gambling giant

behind Ladbrokes and

Coral, brushed off a

crackdown in the UK by

upgrading its forecasts for

the rest of the year due to

buoyant online operations.

It cut the number of shops

it will shut from 1,000 to

900, after the reduction of

maximum stakes on

fixed-odds betting

terminals earlier this year.

BUSINESS BULLETIN

Higher prices lift

Gem Diamonds

Gem Diamonds delivered

a “pleasant surprise” to

investors by overcoming a

slump in the gemstone

market to report higher

prices. The small-cap firm,

which owns the Letšeng

diamond mine in Lesotho,

recovered three diamonds

greater than 100 carats in

the first half of the year,

achieving an average price

of $1,697 (£1,400) per carat.

Metro Bank tops

watchdog’s poll

Struggling Metro Bank

received a much-needed

boost as it topped the

competition watchdog’s

customer service survey.

The challenger bank shared

the top spot with First

Direct, the online-only

division of the HSBC group.

The survey asked account

holders how likely they

were to recommend their

bank to friends and family.

GE plunges on

alleged fraud

The whistleblower in the

Bernard Madoff Ponzi

scheme case has said that

an accounting fraud

“bigger than Enron and

WorldCom combined”

lurks in General Electric,

knocking its shares by a

10th. Harry Markopolos

released a 170-page report

alleging a $38bn (£31bn)

fraud in GE’s insurance and

oilfield services businesses.

Citigroup snaps

up Sirius stake

Citigroup Global Markets

has taken a 5pc stake in

struggling Yorkshire miner

Sirius Minerals. Last week

the FTSE 250 miner

alarmed investors by

pulling a $500m (£411m)

bond sale at the last

moment, blaming “market

conditions”. It threw its

ambitious plans to build a

giant fertiliser mine in

Yorkshire into doubt.

ECB website hit

by cyberattack

The European Central

Bank said yesterday that

hackers had managed to

attack one of its websites

and steal the contact

details of 481 subscribers

to its electronic newsletter.

The cyberattack occurred

when malware was

injected into the server

and is the second time in

five years that one of ECB’s

sites has been breached.

LOUIS
ASHWORTH
MARKET
REPORT

UIS

HWORTHH

RKET

PORT

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