26 ***^ Tuesday 6 August 2019 The Daily Telegraph
Results roundup
Baillie Gifford US Grwth T Fin – (–) -2.1m (–) -1.09 (–) n/a (–) – –
BBA Aviation $ Int 1.3bn (1.0bn) 57.5m (76.2m) 3.00 (6.50) 4.200 (4.000) Nov 01 Sep 12
Dialight Int 76.1m (77.7m) 600k (2.7m) -10.10 (6.40) 0.000 (0.000) – –
HSBC Holdings $ Int 29.4bn (27.3bn) 12.4bn (10.7bn) 42.00 (36.00) 10.000 (10.000) Sep 26 Aug 15
Kosmos Energy $ Int 692.7m (342.7m) -12.1m (-223.2m) -9.00 (-39.00) n/a (n/a) – –
Panoply Holdings Fin 8.2m (–) -1.6m (-480k) -9.22 (-4.57) n/a (n/a) – –
Quilter Int 5.5bn (772.0m) 38.0m (-3.0m) -0.90 (18.70) 1.700 (0.000) Sep 20 Aug 29
RIT Capital Partners Int – (–) 6.6m (2.9m) 4.10 (1.20) 17.000 (16.500) Oct 31 Oct 03
RTC Group Int 46.0m (41.1m) 708k (770k) 3.86 (4.38) 1.400 (1.300) Nov 29 Nov 07
Senior Int 580.4m (523.3m) 26.5m (31.4m) 4.81 (5.90) 2.280 (2.190) Nov 29 Oct 31
http://www.theice.com/data
Company Turnover (£) Pre-tax (£) EPS (p) DIV (p) Pay day XD
È Engineering / Industrial -4.52Government securities52 week Flat
Rdm
High Low (£) Stock Price (£) +/- Yield Yield120.31 114.83 Treas 8% 21 113.97 -0.01 7. 02 0. 36
125.99 122.06 Treas 5% 25 125.90 +0.22 3.97 0.32
150.52 100.00 Treas 6% 28 150.48 +0.53 3.99 0.47
142.99 129.68 Treas 4¼% 32 143.07 +0.86 2.97 0.73
150.76 126.98 Treas 4¼% 36 150.92 +1.19 2.82 0.93
165.50 144.99 Treas 4¾% 38 165.66 +1.45 2.87 1.01Index Linked Securities361.31 355.21 Treas 2½% IL 20 356.04 +0.02 0.70 0.00
377.38 359.57 Treas 2½% IL 24 377.19 +0.48 0.66 0.00
397.31 358.91 Treas 4⅛% IL 30 397.02 +1.72 1.04 0.00
302.89 262.80 Treas 2% IL 35 303.05 +2.26 0.66 0.0010-year Government BondsSpread vs Spread vs
Yield% Bunds T-BondsFrance -0.24 +0.31 -1.99
Germany -0.55 – -2.30
Japan -0.20 +0.35 -1.95
Great Britain 0.50 +1.05 -1.25
United States 1.75 +2.30 –The share prices, price-earnings ratios and dividend yields
below are supplied by Interactive Data (Europe) Ltd. The
yields are calculated using historic dividend payments divided
by the closing share price multiplied by 100.Aerospace & defence -1.42%52 week
High Low (p) Stock Price (p) +/- Yld P/E739¼ 410⅛ Babcock Intl ● 460⅛* -19⅛ 6.5 11.6
644 439⅜ BAE Systems 538¾ -6 4.2 17.2
171¼ 96⅜ Cobham ● 164⅞ -1⅛ 0.2 53.2
324⅜ 261⅝ QinetiQ ● 277⅜* -2¾ 2.4 13.8
1104½ 747 Rolls-Royce 815 -13⅜ 1.4 -6.3
329⅝ 184¼ Senior ● 197¾ -1 3.8 16.5
2008 1200 Ultra ● 1866 -35 2.8 42.8Banks -2.81%193⅞ 145 Barclays 147¼ -5⅞ 6.1 15.7
1682 1285 Close Bros ● 1285 -28 5.0 9.5
727⅞ 596⅜ HSBC 626¾ -19¼ 6.7 12.1
66¾ 49½ Lloyds Bk Gp 50⅛ -1⅛ 6.5 9.1
274¼ 197¼ Ryl Bk Scot 197½ -5½ 8.9 14.6
425⅝ 337¾ Santander 340⅜ -5⅝ 5.0 9.3
1792¼ 1130 Secure Trust Bk 1280 -10 6.5 8.4
742⅝ 514¼ Standard Ch 638⅜ -34¼ 2.8 41.4Beverages -1.77 %3538 2513 Diageo 3382 -61 2.0 25.9
240 184 Stock Spirits 225 -5 3.4 14.6Chemicals -1.86%5460 4499⅛ Croda 4674 -2 1.9 25.2
3755 2574 Johnson Mat 2930* -103 2.9 13.6
3438 1877 Victrex ● 1899 -63 3.1 14.7Construction -2.43%150 83⅛ Alumasc 86½ — 8.5 7.2
301¾ 195⅝ Balfour Beatty ● 196⅞ -6⅞ 2.4 10.0
670¼ 430 Barratt Dev 625⅝ -13⅝ 4.4 9.4
3233 2407 Bellway ● 2868 -53 5.1 6.8
3992 3170 Berkeley Grp 3736 -119 1.1 7.8
304 230 Boot H 238 -2 3.8 8.4
470 148 Costain 152 -3 10.0 4.9
411 274½ Crest Nicholson ● 347 -9 9.5 6.2
2768 1961 CRH 2578 -53 2.6 9.3
938½ 626½ Grafton Gp ● 688 -13 2.6 10.9
1536 1000 Morgan Sindall 1096 -10 4.8 7.3
794 340 NMCN 542½ -5 3.3 11.4
2505 1824¾ Persimmon 1906 -47 12.3 6.7
676¾ 478⅝ Redrow ● 538 -5 5.7 7.3
192¾ 127¾ Taylor Wimpey 147⅜ -8 5.2 7.3Electricals -3.34%584 269 Dialight 370 -20 — 22.6
469 318½ discoverIE Grp 439 -5 2.2 21.9
2099 1215 Halma 1878½* -60½ 0.8 41.9
5586 3436 Renishaw ● 3464 -160 1.7 27.3
3580 1855 XP Power 2010 -40 4.3 12.7Electricity -1.72%432⅜ 259¾ Drax Group ● 295 -10 5.1 59.0
892 744½ Nat Grid 842* -14⅝ 5.6 19.0
1287 997¾ SSE 1080* -17½ 9.0 7.8Engineering / Industrial -4.52%1029 673 Bodycote ● 700½ -14½ 2.8 12.9
468 341 Castings 389* -16 3.8 15.4
92¼ 69 Coats Group ● 74 -2 1.9 32.5
1770 880 Cropper J 1175* -25 1.1 48.4
3600 2300 Goodwin 3480 +50 2.4 29.5
1237 867½ IMI ● 968⅝ -30 4.2 15.5
5514⅛ 842½ Jardine Mthsn 4726½ -294½ 3.0 —
52¾ 5¾ Low&Bonar 7½ -⅛ 4.9 -0.6
238½ 146 Melrose Ind 170½ -8¾ 2.7 -14.2
2250 1557½ Mondi 1593½ -36½ 4.7 10.2
86⅜ 62 Severfield 65¼ +¼ 4.3 9.8
1676½ 1256¾ Smiths Gp 1548½ -55½ 2.9 22.1
516¼ 285⅞ Smith (DS) 320⅞ -17¼ 5.0 15.6
3308 1915 Smurfit Kappa 2438 -82 3.8 -9.7
9445 5875 Spirax 8500 -290 1.2 28.0
1430 1025 Vitec 1135 +35 3.3 14.9
1958 1222½ Weir ● 1305 -71 3.6 —Food producers -1.48%2659 2011 Ass Brit Fds 2393 -23 1.9 15.8
3094½ 2224 Coca-Cola HBC 2773 -78 1.9 24.8
3512¼ 2340 Cranswick ● 2594* -32 2.2 19.1
1096 855 Hilton Food ● 905 — 2.4 22.7
310 90 REA Hldgs 113½ +1½ — -2.5
5122 3905 Unilever 4868 -71½ 2.9 15.1Gas & Water -2.50%156⅝ 70⅜ Centrica 71¼ -2⅛ 7.0 21.6
800 679½ Pennon Gp ● 710¼* -18 5.8 13.9
2153 1757 Severn Trent 1993½ -47½ 4.7 14.9
879⅝ 674¼ Utd Utilities 776¾ -18⅝ 5.3 14.6General financial -3.50%545½ 334⅝ Ashmore ● 509½ -16 3.3 22.6
369⅜ 286¾ Brewin D ● 296 -9¾ 5.5 17.9
385 239⅝ Charles Stanley 281 -5 3.1 15.8
2447⅜ 1622 Hargreaves L 1903½ -139½ 1.7 42.6
939 467⅜ IG Group ● 565⅝ -1⅝ 7.6 13.1
1436 895⅞ Intermediate C ● 1313* -25 3.4 20.7
563¾ 420 Investec ● 432⅞* -15½ 5.7 8.3
134¼ 61¼ IP Group ● 61¾ -⅞ — -2.2
840 520 Liontrust 766* -12 3.5 22.7
44¾ 37 Lon. Fin. & Inv. 38½ — 3.0 64.2
7272 3842 Lon Stock Ex 6606 -208 1.0 47.8
183⅝ 124⅛ Man Group ● 155⅜ -6⅞ 5.1 10.9
506½ 379¼ Paragon ● 392⅜ -6¾ 5.3 7.0
705¾ 386⅜ Provident Fin ● 401⅝ -19⅝ 4.7 15.9
156⅞ 109¼ Quilter ● 137 -3 3.7 5.2
2654 2055 Rathbone Bros ● 2125 -10 3.2 24.0
2640 1725 S & U 2140 -80 5.5 9.2
3226 2289 Schroders 2897 -123 3.9 15.8Healthcare -1.91%240½ 113¼ ConvaTec Grp ● 181⅞ -3⅝ 2.5 20.1
4376 2110 NMC Health 2402 — 0.8 24.4
519¼ 288¼ Mediclinic Int ● 313 -8¼ 2.5 -15.3
1940 1242½ Smith & Nep 1849 -34 1.6 29.5Household goods -3.09%2362 1618½ Burberry 2163 -86 2.0 26.3
160¼ 63⅝ McBride 64¼ -3¾ 6.7 33.8
244¼ 175 PZ Cussons ● 211½ -5 3.9 33.9
7174 5559 Reckitt Benck 5972 -180 2.9 19.6
1232 354 Superdry 389¼* -25⅜ 3.0 -3.2Information technology -3.69%569⅞ 332 Aptitude Sftwre 564 +4 1.1 25.0
4232 2264 Aveva Group 3754 -146 1.1 —
27⅞ 16¼ BSD Crown 23¼ — — 16.4
519¾ 260 CML Micro 320* — 2.4 20.3
2512 1411½ Micro Focus Intl 1650¼ -89⅝ 8.7 10.7
826 491¼ Sage Gp 702¼ -21⅝ 2.4 25.8
169⅜ 110¾ Spirent ● 159¼ -3¼ 2.3 21.1Insurance -3.82%2300 1901 Admiral 2085 -61 6.0 15.2
504⅝ 361¾ Aviva 384⅞ -15⅞ 7.8 10.1
604½ 486½ Beazley ● 550* -8½ 2.2 56.7
367 300⅝ DirectLineIns 309⅞ -8¾ 6.8 9.3
1795 1411 Hiscox 1599 -51 2.2 47.2
731 505 Lancashire Hldg ● 681 -14½ 1.8 43.5
292¼ 221¾ Legal & General 244⅛ -7⅞ 6.7 7.9
735½ 536¾ Phoenix 655⅜ -21⅜ 7.0 9.8
1843 1325 Prudential 1512 -88½ 3.3 12.9
646 490⅜ RSA 536 -4⅜ 4.0 16.9
1173 905⅝ St James Place 920¾ -17⅝ 5.2 27.9
385⅝ 208⅞ StndrdLifeAber 283⅜ -8⅛ 8.0 9.7Investment trusts -2.34%52 week
High Low (p) Stock Price (p) +/- Yld NAV1166 754⅝ 3i 1069 -34 3.3 862
303½ 231⅜ 3i Infrastructure ● 282 +½ 3.3 235
126 105 Aberdeen Diversified 106½ -2½ 5.0 119
520 374 Aberdeen New India 472½ -22 — 561
492⅞ 375⅞ Aberdeen Std Eq Inc 378½ -9½ 5.3 412
845½ 669 Alliance Trust ● 796 -17 1.7 855
1842 1125⅛ Allianz Tech Trust 1676 -76 — 1709
788 657 AVI Global Trust ● 738 -22 1.8 835
976½ 766 Bankers Invstmt Tst ● 922* -21 2.3 961
858⅜ 594½ Biotech Growth 766 -28 — 862
83⅜ 67⅝ BlackRock Enrgy&Res 69⅞ -1⅜ 5.7 80
159 129½ BlckRock FroInv 139¾ -2¾ 4.2 144
400 305 BlckRck Grt Euro 375½ -8 1.5 402
208 173⅝ BlckRck Inc&Grth Inv 191½* -6½ 3.7 203
544 378 BlackRock Latin 507* -13 5.2 575
204 157½ BlckRck NrthAmerInc 194 -5 4.1 188
1600 1160 BlackRock Small ● 1340 -30 2.3 1484574⅜ 431 BlkRk Throg Tst 544* -14 1.8 583
396⅜ 317½ BlackRock Wld M 359 -9 5.3 431
342 275 BMO Cap & Inc 320 -5½ 3.5 325
149¾ 106 BMO ComProp ● 106 -2¼ 5.7 136
1505 1210 BMO Glob SmCo ● 1368 -38 1.2 1460
222 189 BMO Mgd G 209 -2 — 213
142 118 BMO Mgd I 134½ -2 4.4 135
370 312 BMO Priv Eq Ord 368 +5 3.9 374
100 79⅜ BMO Real Est Inv 82⅜ +2¼ 6.1 105
105 84 BMO UKHighIncTst 95 -2 5.5 104
880 678⅝ Brunner 858 -8 2.3 920
3129⅛ 2635 Caledonia ● 3020* -15 2.0 3638
194½ 172½ City Merchants HY 190* -2½ 5.3 182
435 373 City of Lon ● 402½* -10½ 4.6 406
112 82⅞ CQS Nat Res G & I 86⅞* -2¾ 6.4 117
399⅜ 318¼ Dunedin Ent 364 -3 21.2 401
705 535 Edinburgh Inv Tr ● 566 -13 4.9 660
206¾ 143¼ Edin Worldwide 192⅜ -7¼ — 197
934 325 ElectraPrivEq 347½ +7½ 120.6 509
330⅛ 292 EP Global Opp 303 -2½ 2.1 323
122¾ 91¼ European Assets 107½ -1 5.9 115
944 754 The Europ InvTr 790 -20 3.5 914
744 616 F&C Inv Trust ● 695 -14 1.6 746
460 349 Fidelity Asian V 428 -18 1.3 436
250½ 180¾ Fidlty Chna Sp Sits ● 208 -10½ 1.9 243
258 202 Fidelity Euro V ● 244½ -5 3.6 271
167⅞ 124 Fidelity Japan Tst 145¾ -4¼ — 163
280 220 Fidelity Sp V ● 243½ -8½ 2.2 256
956 735 Finsbury Gwth ● 912 -24 1.8 934
292 261 Hend Alt Strat 274½ -1 1.8 344
94¼ 75⅜ Hend Div Inc Tst 91¼ -⅝ 4.8 89
186½ 154¾ Hend High Inc 166¾ -5¼ 5.8 181
172 149 Hend Intl Inc 163* -3 3.4 164
940 721⅜ Hend Smaller Co 798½ -26 2.9 926
1130 884¼ Hend Opp 935 -42 2.3 1174
1380 1052 Herald Inv ● 1284 -40 — 1584
225 173½ HgCapital ● 206 -1 2.2 215
170¼ 149 HICL Infrastructure ● 164⅜ +⅝ 5.0 155
226 204 Highbridge MultiStrt 210 -1 — 220
904 782 ICG Enterprise Tst 858 -12 2.6 1061
302 238 Invesco Asia Trust 270 -16 2.1 316
77⅜ 68 Invesco Enhcd Inc 75½ -¼ 6.6 73
288 240 Invesco Inc Gth Tr 264 -2 4.3 323
141⅝ 129 InvesPerp Bal Rk 141 — — 144
186 154 InvesPerp Sel UK E 172* — 3.8 174
214 182 InvesPerp Sel Gbl E 204* — 3.4 208
548 425 InvesPerp UK Sm Co 495* -6½ 3.8 535499 384½ JPM American ● 469 -10 1.4 505
396¾ 295 JPM Asian 368* -9½ 4.2 396
78 50 JPM Brazil Inv 75½ -½ 1.1 94
308 213⅝ JPM Chinese 279 -10 1.3 329
776 640 JPM Claverh’se 688 -18 4.0 739
889½ 722¼ JPM ElecManGth 842½ -30 1.9 881
116 93 JPM ElecManInc 103½ -2 4.5 107
104 98 JPM ElecManCsh 102½ — 0.3 103
1072 757⅜ JPM Emerg Mkt ● 987 -35 1.3 1107
418 320¾ JPM Eur Sm Cos 365 -9 1.8 431
312 246¼ JPM Eur Gwth 289 -1 3.1 330
163½ 135 JPM Eur Inc 150¾ -3¼ 4.2 172
356 279 JPM Gbl Gth & Inc 335 -6 3.9 334
144⅝ 112¾ JPM GEMI 134 -3 3.7 142
95⅝ 84⅝ JPM GL Conv 90⅜ -1¼ 5.0 94
795 562½ JPM Indian ● 701 -24 — 809
470⅝ 366 JPM Japanese ● 440 -8 1.1 481
455 322 JPM Japan Sm Cos 410* -7½ 4.3 442
1254¾ 950 JPM Mid Cap 1025 -35 2.6 1187
99⅛ 91¼ JPM Mlti-Ass 93⅜* -1⅛ 4.3 104
708 481¾ JPM Russian 670 -10 3.9 783
252 182¾ JPM Small Cos 219½ -8 2.5 260
347 258¾ JPM US Sml 319 -13 0.8 345
341⅜ 248 Jup UK Gwth IT 287 -8 2.4 299
1765 1460 Keystone Inv Tr 1580 -15 3.5 1846
636 528 Law Debenture ● 566 -10 3.4 655
1555 1255¼ Lowland Inv 1280 -30 4.6 1381
300 230¾ Majedie 238 -2 4.8 304
312 228 Mtn Currie Port 295½ -5½ 1.4 295
219¾ 168 Mercantile InvTr ● 192⅜ -5⅜ 3.3 224
524 431 Merchants Tst 455¾* -13½ 5.9 473
970 710 Monks ● 913* -21 0.2 907
862 700 Murray Income 808 -16 4.1 887
1212⅝ 1044 Murray Intl ● 1132* -38 4.6 1207
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 -7 1.0 297
2340 1950 Pantheon ● 2200 -5 — 2753
382½ 294½ Perpetual Inc & Gr ● 294½ -9 4.9 352
42950 38850 Personal Ass ● 42500 +100 1.3 41997
134¾ 100 PremierGlblInfra 131½ -1½ 7.8 151
2155 1890 RIT Cap Ptnrs ● 2035 -45 1.7 1958
238 202 Ruffer Inv Pref 219 -2½ 0.8 228
385 303¼ Schroder Asian TR 354½ -18½ 1.7 358
429 345¼ Scot American 409 -8 2.9 398
903 747 Scot Invest ● 806 -15 2.6 913569¼ 425⅛ Scot Mortgage 520½ -22½ 0.6 537
202 150½ Sec Tst of Scot 187¾ -3¾ 3.3 199
182 158½ Seneca Global 176¼ -1 3.8 176
1286⅜ 984¾ Smithson Inv Tst ● 1214 -32 — 1210
435⅞ 351 TR Property ● 415 -5 3.3 425
833⅜ 639 Tmpletn Em Mt ● 768 -24 2.1 876
99½ 92⅜ Tritax Euro Box € 94 -2¼ 5.1 1
99 89 Tritax Euro Box £ 92¾ -1⅝ 5.1 —
84 71½ Troy Inc & Gr 81⅝ -1¼ 3.4 81
260 168 UIL Ord 256 -2 2.9 398
151 143¼ UIL Fin ZDP 20 150 — — 142
132 123⅛ UIL Fin ZDP 22 131½ — — 121
116½ 105 UIL Fin ZDP 24 116 -½ — 108
108⅞ 99½ UIL Fin ZDP 26 107½ — — 106
259 185 Utilico Emerg 242 -11 3.0 284
228 189 Witan ● 212½ -5 2.4 255
345 279 Witan Pacific 328 -9 2.1 543
2920 2325 Worldw HealthTr ● 2720 -50 1.0 2800
Net Asset Values © 2019 Morningstar Estimated at previous
day’s close see http://www.Morningstar.co.uk.Media -1.94%52 week
High Low (p) Stock Price (p) +/- Yld P/E606¾ 375⅝ Auto Trader 513⅜ -12¾ 1.3 24.4
247 182⅜ Bloomsbury 224* -6 3.6 18.1
800½ 555 Daily Mail ‘A’ 760 -4 3.1 3.9
1436 1118 Euromoney ● 1318 -36 2.5 7.0
900¾ 602¾ Informa 828⅜ -22⅜ 2.7 42.1
170⅛ 102⅝ ITV 105¼ -1½ 7.6 9.0
1030 764 Pearson 816¼ -14¼ 2.3 10.8
92⅜ 54 Reach 90¼ -1 7.0 -2.2
1995⅛ 1466½ RELX 1889½* -29½ 2.3 26.3
588⅛ 415¼ Rightmove 504⅝ -10¼ 1.3 28.3
1323½ 791 WPP 910⅝ -26⅝ 6.6 10.7Mining -2.12%2294 1433⅝ Anglo Amer 1820 -64 5.1 7.9
1026 713¼ Antofagasta 819¼ -26¾ 4.4 18.0
2078½ 1486⅝ BHP Group 1804⅜ -39⅝ 5.0 31.5
136¾ 79⅛ Centamin ● 133½ +4 4.3 24.9
710¼ 435½ Evraz 607¼ -5⅝ 16.0 4.4
1028 570 Fresnillo 640 +29 2.5 16.4
357⅛ 3⅜ Glencore 235 -7¼ 7.0 11.9
218¾ 146⅝ Hochschild Mng ● 208¼ +6¼ 1.5 84.3
264 174 Kenmare Res 220 +6 — 5.81041 593¾ Polymetal ● 1000 +15¼ 4.0 15.6
5039 3460 Rio Tinto 4290 -96½ 7.2 6.6Oil & Gas -1.95%603⅝ 481⅜ BP 515⅝ -11¼ 6.6 13.3
253¾ 138 Cairn Energy ● 146 -2 — -0.9
44⅝ 15¼ EnQuest 21 -1⅜ — 2.5
883½ 438 Hunting ● 445⅜ -14⅝ 1.6 -33.0
679 376⅜ Petrofac ● 399¾ +¼ 7.2 25.7
146⅞ 54¾ Premier Oil ● 70¾ -4 — 5.0
2811⅜ 2209½ Royal D Shell A 2362 -41½ 6.6 10.2
2725½ 2142½ Royal D Shell B 2362 -46½ 6.6 10.2
100 61¼ Soco Intl 62½ +⅛ 8.8 9.0
801¼ 379¾ Wood Grp (John) ● 473⅜ -15⅛ 5.7 -442.1Pharmaceuticals -1.79%7270 5312 AstraZeneca 7099 -141 3.1 50.7
853 502½ BTG ● 837½ -½ — 35.3
3180½ 1992 Dechra Pharma ● 2798 -68 1.0 75.1
2951 2090 Genus ● 2552 -28 1.1 36.6
1749⅜ 1408¾ GlaxoSmKline 1662¾ -28¼ 4.8 22.6
2089 1491½ Hikma ● 1771 -44½ 1.8 18.4
305¾ 21 Indivior 59⅝ +2¼ — 1.9
113 32⅛ Premier Vet 58½ — — -2.5Property -2.64%67⅛ 52⅜ Assura ● 64¾ +⅜ 4.2 —
1077 834 Big Yellow Gp ● 967½ -13½ 3.4 —
659 477¼ Brit Land 479¼ -21⅛ 6.5 —
257 195 CLS Hldgs ● 231 -2½ 3.0 7.6
50¼ 13⅜ Cap&Regional 15¼ -½ 15.8 —
280⅝ 185¼ Capital&Count ● 186⅞ -6⅜ 0.8 -27.9
3352 2745 Derwent Ldn ● 2884 -46 2.3 —
777⅝ 646⅝ Gt Portland Est ● 649⅜ -13¼ 1.9 —
285 204 Grainger ● 217⅜ -5 2.4 11.4
204 38½ Intu Props ● 40 -3⅛ — —
515⅝ 202⅞ Hammerson ● 206¾ -7¼ 12.5 —
109¾ 85⅝ Hansteen Hldgs 86¼ -¾ 7.2 —
406½ 295 Helical 356½ +½ 2.8 10.0
578½ 460⅛ H K Land 472⅞ -23⅞ 3.8 5.5
946½ 765⅝ Land Secs 774¼ -21 5.9 —
33 25¾ Local Shopp REIT 30¾ — — 31
283 215 McKay Secs 218 — 4.7 —
50 36⅜ Raven Property 38½ -1 — -2.0148⅜ 116½ Raven Prop Prf 135 — 8.9 —
111⅞ 111⅞ RavenPrp CnvPrf 112 — 5.8 —
177½ 97 RDI REIT 103¾ -2¾ 10.4 —
664½ 493 Safestore ● 607½* -10 2.7 —
451 357⅜ St Modwen ● 387½ -10½ 2.0 14.3
975 677½ Savills ● 940 -13½ 3.3 16.7
792¾ 577⅝ Segro 734¼ -15¾ 2.7 —
280 194 Town Centre 199½ -½ 5.9 —
162⅝ 129⅛ Tritax Big Box ● 147* -3¾ 4.7 148
1091 793 Unite ● 1012 -3 2.9 —
337 257 Urban&Civic 308 +6 1.2 23.7
106½ 91⅜ Warehouse REIT 104½ +½ 5.7 108
1097 778 Workspace Gp ●^810 -6½ 4.1 —Retailers -2.70%169⅛ 81⅝ Brown N 117⅛ +2¼ 6.1 -5.7
36⅛ 12¼ Carpetright 15⅛ -⅞ — -1.9
772⅞ 528½ Dairy Farm 602⅛ -25 2.9 —
1125 517⅞ Dignity 522½ -12½ 3.0 8.3
180¾ 90 Dixons Carph ● 114⅝ -½ 5.9 -4.2
992¾ 482¼ Dunelm ● 875½ -14½ 3.1 21.8
2496 1003 Greggs ● 2132 -58 1.7 32.7
355¼ 172½ Halfords 176⅛* -5¼ 10.5 8.3
577⅜ 412⅜ Howden Joinery ● 523¾ -14⅜ 2.3 16.7
653¼ 318½ JD Sports Fash 582* -32¼ 0.3 21.6
300¼ 198½ Kingfisher 209⅜ -5⅝ 5.2 20.3
113⅝ 33¾ Lookers 41¾ ... 9.8 3.8
301¼ 185 Marks & Spen 190⅝ -10⅜ 7.3 95.3
270½ 184⅝ Morrison (WM) 186⅛ -4⅝ 6.8 18.0
29¼ 14⅜ Mothercare 16¾ +¼ — -0.5
6218 3970 Next 5904 -22 2.8 13.6
1440½ 730⅝ Ocado 1152½ -56 — -167.8
28⅞ 12 Pendragon 12½ -⅞ 12.0 -3.5
141¼ 31¾ Saga 44¾ -1¼ 8.9 -3.1
341¾ 185¼ Sainsbury J 189½ -5⅞ 5.8 20.8
2222 1678 Smith WH ● 2018 -50 2.7 20.4
414¼ 166⅝ Sports Direct ● 216¼ -5 — 10.0
295 152½ StudioRetailGrp 225 +3 — 8.3
266¾ 187 Tesco 217⅛ -3⅝ 2.7 15.9Support services -2.33%891¼ 688⅞ Aggreko ● 811¾ -12¾ 3.3 16.5
2461 1572½ Ashtead Gp 2117 -79 1.9 12.7
247¼ 176¾ BCA Marketplace ● 241¾ +¼ 4.0 28.1
2554⅝ 2026 Bunzl 2082 -60 2.4 21.2
152⅛ 98⅝ Capita ● 136¼ -½ — 7.4
20¾ 12½ Carillion # 14¼ — — 0.5
292¾ 184¼ Charles Taylor 217 +3½ 5.3 -43.9
535 225 De La Rue 232 -2 10.8 14.1
7450 5555 DCC 6400 -244 2.2 22.8
517 324¾ Essentra ● 385 -13⅝ 5.4 41.4
2546 1710 Experian 2451 -28 1.5 38.7
6354 4992 Ferguson 5850 -202 2.6 13.8
282½ 173½ G4S ● 183 -4⅛ 5.3 34.5
1275 847½ Homeserve ● 1108 +2 1.9 33.9
5982 4323 Intertek Group 5434 -208 1.9 30.7
383⅛ 199 IWG ● 361⅜ -16⅛ 1.7 30.9
176 112 Johnson Serv 166 -4 1.9 22.7
654 353½ Menzies J 424½ — 4.8 -62.4
170⅛ 105¾ MITIE Gp 162¾* -½ 2.5 18.9
447⅞ 280 Rentokil 433⅜ -5⅛ 1.1 -81.0
890 572 Ricardo Gp 702 +4 3.0 15.0
814 446¾ Robt Walters 495 -23 3.1 9.8
154 101¼ SIG ● 118⅞ -10¼ 3.2 39.6
149 83⅝ Serco Group ● 143 -⅞ — 23.2
1488½ 964¾ Travis P ● 1223½ -33 3.8 -35.6Telecommunications -1.58%268⅝ 182¼ BT Group 183⅜ -2⅝ 8.4 8.4
586 355 Inmarsat ● 575 -3⅜ 2.7 25.9
140⅛ 91⅝ TalkTalk ● 103⅛ -¾ 2.4 17.2
1542 995 Telecom Plus ● 1346 -12 3.9 31.7
188¼ 122¼ Vodafone 147¾ -2⅝ 5.4 -5.5Tobaccos -3.96%4240 2336½ Brit Am Tob 2980* -130½ 6.8 11.3
3009 1771 Imp Brands 2069 -67 9.4 14.4Transport -1.88%326¾ 207 BBA Aviation ● 311 -3⅝ 3.8 28.2
2915⅞ 1834 Clarkson ● 2425 -40 3.1 24.5
447⅝ 300 Northgate 323 — 5.7 8.4
492½ 192 Royal Mail ● 205¼* -5⅞ 12.2 11.7
275 200 Wincanton 220 -10 5.0 6.4Travel & Leisure -2.01%5030 3354 Carnival 3519 -92 4.7 9.6
2113 1467½ Compass 2015 -40 1.9 28.4
1618½ 840 easyJet ● 953¾ -8⅜ 6.1 10.5
125 78 FirstGroup ● 112 -2½ — -20.4
8225 5390 Flutter Entrtmt 6320 -226 3.2 26.1
1210 846 Fullers ‘A’ 1090* +15 1.8 31.0
2226 1480 Go-Ahead Grp ● 2034 -36 5.0 11.2
1151 504 GVC Hldgs ● 562¼ -16⅜ 5.7 -46.1
718¾ 413½ IAG Intl Cons Air 444½ -3¾ 5.2 3.4
5770 4052½ Intercont Hotels 5289 -193 1.7 34.8
176⅝ 121⅞ Mandarin 122¾ -4⅜ 2.0 43.1
125¾ 89¼ Marston’s ● 106⅞ -½ 7.0 15.1
321½ 235 Mitchells&But ● 312 -1 — 12.7
450¼ 356 National Ex ● 421¼ -¼ 3.6 15.8
580¾ 357⅛ Playtech ● 414 -19¼ 5.4 11.4
189 127¾ Rank Group ● 149⅜ +1 5.0 16.2
223 110⅛ Restaurant Gp ● 146¼ -3⅝ 5.7 60.4
1302 839½ Ryanair 844⅞ -18⅛ — 11.8
184¾ 113⅝ Stagecoach ● 130⅜ +½ 5.9 5.9
91⅞ 4¼ Thomas Cook 12¼ +3¼ — -1.2
1590 686⅝ TUI AG 797⅝ -18⅝ 8.3 6.9
1592 1051 Wetherspoon ● 1471 -30 0.8 22.8AIM -0.69%1581 1030 Arbuthnot 1370* -15 2.6 -10.2
2224 1350 BrooksMacdonald 1902½ — 2.6 48.3
2⅛ ⅝ Cambria Africa ¾ — — 1.7
274 193⅜ Central Asia Met 194⅜ -4⅝ 7.5 8.7
210 123¼ Ceres Power 188 +1 — -191.8
1670 900 Churchill China 1595 -5 1.8 24.3
460 354 Cohort 442½ -2½ 2.1 33.11053 741 Dart Group 766 +2½ 1.3 7.8
2⅛ ¾ Deltex Medical 1⅝ — — -5.3
88 65 Elecosoft 78½ -½ 0.9 32.7
129 58 Finsbury Food 66½ -1½ 5.1 39.1
49¼ 5⅝ Futura Medical 45 +2¼ — -10.1
9 4 Gaming Realms 7⅞ +¼ — 23.8
229⅜ 125¾ Highland Gold 217⅜ +2⅝ 6.2 17.1
48½ 29¼ Hornby 31½ — — -7.4
71¼ 47 Inland Homes 69⅝ +3⅛ 3.4 9.1
114½ 42¼ IQE 59 -4¼ — —
532 365 James Halstead 510 — 2.7 28.8
118 85 LPA Gp 94 — 3.1 6.6
405 253 M&C Saatchi 335 -8 3.3 34.2
76½ 41¼ Miton Group 47½ -2¾ 4.2 10.5
223½ 104 Mpac Group 196 -10 — -6.5
227⅝ 177¼ MS Intl 208 -1 4.0 9.0
438⅛ 221½ Numis 236 -1 5.1 9.4
243 172 Oakley Capital 234 -3½ 1.9 279
109 70½ Prime People 94½ — 5.5 6.9
528 250⅛ Restore 440 +1½ 1.5 33.8
42 19⅝ Rockhopper Exp 20 -⅛ — -15.5
37¾ 22⅛ Share 32½ — 1.7 —
38 23⅞ SRT Marine Sys 37¾ +1¼ — 15.5
157⅞ 103 StatPro 149 +1½ 1.9 -186.2
13¾ 8⅞ Sterling Energy 9½ +⅛ — -12.9
94 66½ Tribal Gp 74 — 1.5 35.2
¼ ⅛ Union Jack Oil ¼ ... — -26.5
95 55 Walker Green 87½* -½ 3.7 12.2
2⅛ ½ Xtract Resources 1⅛ — — -5.8
1890 1292½ Young & Co - A 1625 -15 1.3 25.2
1300 1000 Young & Co - N/V 1130 -30 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 -2.48%52 week
High Low Stock Price +/- GrsYd Cvr45⅝ 20¼ Alcoa $ 20 -¾ — —
129⅜ 89 Amer Express $ 121¾ -2⅝ 1.3 5.2
31⅞ 22⅝ BankAmerica $ 28 -1⅜ 2.6 3.9
446 292½ Boeing $ 330½ -9 2.5 1.1
159⅜ 112 Caterpillar $ 122⅛ -2⅜ 3.4 2.6
127⅝ 100¼ Chevron $ 119⅝ -1⅛ 4.0 1.6
58⅜ 40¼ Coca-Cola Euro $ 54⅞ -½ 2.4 1.4
76⅜ 57⅜ Colgate Palm $ 69⅞ -1⅜ 2.5 1.5
77 60 DuPontDeNemrs $ 67⅛ -2 1.8 3.5
87⅜ 64⅝ Exxon Mobil $ 70¼ -1½ 5.0 1.2
18½ 12⅝ Fiat Chrysler $ 13 ... 5.6 1.0
68 38⅜ Foot Locker $ 38¼ -1⅛ 4.0 3.2
13¾ 6⅝ Gen Electric $ 9⅝ -⅜ 0.4 61.5
219¼ 158⅛ Home Depot $ 205¾ -6⅜ 2.6 1.8
178½ 123½ Honeywell $ 163⅝ -4⅜ 2.0 2.9
27⅛ 18 HP $ 19¼ -⅞ 3.3 3.9
154⅜ 106 IBM $ 140¾ -6½ 4.6 1.5
128¼ 85⅛ Inger Rand $ 118⅞ -2 1.8 2.7
59⅝ 42⅜ Intel $ 46¾ -1⅞ 2.7 3.5
55 37½ Intl Paper $ 40⅜ -1¾ 5.0 2.0
119¼ 91⅛ JP Morgan Ch $ 109⅝ -3⅜ 2.9 2.9
149 121 Johnson&John $ 129⅝ -1½ 2.9 1.6
31 22¼ Keurig Dr Pep $ 28 -⅛ 2.1 1.0
98 61⅝ Manpower $ 86½ -1⅜ 2.5 3.7
24¼ 12⅝ Marathon Oil $ 12¾ -⅝ 1.6 5.5
219 154¼ McDonalds $ 211⅜ -3⅛ 2.2 1.6
87⅛ 65 Merck $ 83¼ -1¼ 2.6 1.5
141⅝ 94 Microsoft $ 133¼ -3⅝ 1.4 2.8
46½ 37⅝ Pfizer $ 37 -1 3.9 1.3
121¾ 78½ Procter & Gamble $ 115⅜ -1⅛ 2.6 1.4
198¼ 141½ Rockwell $ 151¼ -2⅝ 2.6 2.2
144⅜ 100½ United Tech $ 127⅛ -3¾ 2.3 2.1
115½ 85¾ Wal Mart Strs $ 106⅜ -3 2.0 1.4
147⅛ 100⅜ Walt Disney $ 138¼ -3½ 1.3 5.1
Xerox Hldgs $ 29⅜ — 3.4 1.9Europeans -2.25%87⅜ 68 AkzoNobel € 82 -1½ 18.4 1.7
86¾ 61⅛ BMW € 63⅜ -1¼ 5.5 3.0
18⅛ 14¼ Carrefour € 16⅜ -¾ 2.8 0.7
190 112½ Continental AG € 118⅝ -2 4.0 3.1
60 44½ Daimler € 44 -1¼ 7.4 3.0
79⅜ 59¾ Danone € 76¼ -⅞ 2.5 1.9
32⅛ 23⅜ Deutsche Post € 27⅞ -½ 4.1 1.9
15⅞ 13⅜ Deutsche Tele € 14⅝ -⅛ 4.8 1.4
104 74¼ Heineken € 93⅜ -3 1.8 2.0
392⅝ 242¼ LVMH € 343¼ -15⅛ 1.8 2.0
54 39⅛ LafargeHolcim SFr 46 -1⅜ 4.3 2.7
24 14 Lufthansa € 14½ ... 5.5 4.8
5¾ 4⅛ Nokia OYJ € 4¾ -⅛ 4.2 1.1
118⅝ 82⅝ Michelin € 95¼ -2⅛ 3.9 2.5
165½ 127 Pernod Ricard € 153½ -2½ 1.6 2.4
25⅜ 17⅛ Peugeot € 19⅞ -½ 3.9 4.1
43⅝ 29 Philips (Kon) € 41 -⅝ 2.1 1.8
114½ 90⅞ Siemens € 89¾ -2⅜ 4.2 1.8
38½ 20¾ Societe Gen € 22⅜ ... 9.8 1.9
13¾ 10¾ Suez Environ € 12⅞ -⅜ 5.1 0.7
124½ 94⅜ Thales € 99⅛ -¾ 2.1 2.7
56⅞ 44¾ Total € 44⅛ -⅝ 6.0 1.6
16¼ 10⅝ UBS AG SFr 10¾ -⅛ 6.5 1.2
167⅜ 129⅝ Volkswagen € 147⅜ -3½ 3.3 2.1Recent issues52 week
High Low (p) Stock Price (p) +/- Yld P/EBSF Enterprise 5 — — —
11⅝ 10 Mustang Energy 11 — — —
112⅞ 105⅜ Uniphar 104¾ -½ — —È Travel & Leisure -2.01È Mining -2.12È Europeans -2.25È Support services -2.33È Investment trusts -2.34È Construction -2.43È Americans -2.48È Gas & Water -2.50È Property -2.64È Retailers -2.70È Banks -2.81È Household goods -3.09È Electricals -3.34È General financial -3.50È Information technology -3.69È Insurance -3.82È Tobaccos -3.96Bold 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/E52 week
High Low (p) Stock Price (£) +/- Yld NAV52 week
High Low (p) Stock Price (p) +/- Yld NAV52 week
High Low (p) Stock Price (£) +/- Yld NAV52 week
High Low (p) Stock Price (p) +/- Yld P/E52 week
High Low (p) Stock Price(£) +/- Yld P/E52 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
M&S is one
of the market’s
biggest fallers in
FTSE bloodbath
SHARES in Marks &
Spencer have now lost
more than a third of their
value since the high street
stalwart announced a tie-up
with delivery firm Ocado in
February.
The FTSE 100 retailer
has fallen more than 34pc
since the partnership
was announced and is
languishing near 10-year
lows after sharp declines
in the past week. M&S
executive Melanie Smith
was named chief executive
of joint venture yesterday.
M&S was one of the
biggest victims of a
bloodbath on the FTSE 100
yesterday, falling 10.2p to
190.7p on a day to forget for
the blue-chip index, which
slid 185.2 points to 7,221.82
as global markets sank.
Tensions were reignited
last week when Mr Trump
announced the United
States would launch a 10pc
tariff on a further $300bn
(£247bn) of Chinese imports
from next month. If the
increase goes ahead, it will
mean in effect that the US
imposes levies on all its
Chinese imports. China
vowed “countermeasures”,
and over the weekend
instructed state-owned
enterprises to prepare to
stop buying US agricultural
products.
The Chinese renminbi
dropped to its lowest level
since 2008 against the US
dollar early yesterday. Its
value broke through the
important 7 to the dollar
floor, which China’s central
bank has spent billions
defending. Mr Trump
quickly accused Beijing of
currency manipulation – a
claim the central bank
chief rejected.
Investors have piled into
perceived safe-haven
options, sending the price of
gold to a six-year high and
shielding some precious
metal miners from the
market malaise. At the other
end of the scale, iron ore
continued its slide. Basic
materials have now dropped
for nine consecutive days.
“The markets are firmly
in risk-off mode,” said one
commentator.
The global share sell-off
meant there were few bright
spots on the London market,
with gold miners
outperforming as most
other stocks took losses.
Fresnillo stood alone at the
top of the FTSE 100
throughout the day, while
NMC Health ended flat. All
other FTSE 100 stocks
closed lower.
The pattern was similar
on the FTSE 250, where
gold and silver mining-
linked Hochschild,
Centamin, Polymetal and
Acacia were all among
climbers. The biggest
mid-cap faller was Intu
Properties, which trickled
downwards as the day went
on, apparently still feeling
the aftershocks from poor
results last week. The retail
landlord is also heavily
Brexit-exposed.
British financial stocks
endured a dire day, with
Hargreaves Lansdown,
Prudential and Schroders
all among the top fallers.
Short-sellers are currently
circling UK fund managers.SwissRe buys
Quilter unit
SwissRe’s UK business
reAssure has signed a deal
to buy Quilter’s heritage
life and pensions division
for £425m. The news
comes just weeks after
SwissRe pulled plans to
float ReAssure, which is the
UK’s sixth largest life
insurer, on the London
stock exchange, blaming
weak demand from large
institutional investors.BUSINESS BULLETIN
BBA profit slips
as Europe cools
BBA Aviation posted a 2pc
fall in half-year pre-tax
profits to £150.2m as it
struggled with weakness in
Europe and rising costs.
Revenue at the FTSE 250
firm, which provides
fuelling, ground handling
and passenger services,
climbed 19pc to £1.53bn.
Sales at its Signature unit,
which makes up most of its
business, jumped 23.3pc.July retail sales
left languishing
Retail sales crept up a
marginal 0.3pc in July,
compared to an increase of
1.6pc in the same month
last year. This was the
lowest figure recorded for
the month of July since the
British Retail Consortium
records began in 1995 and
comes after the worst June
on record. UK retail sales
rose 0.1pc on a like-for-like
basis.Gold surges to
six-year high
The price of gold climbed
to its highest level in more
than six years yesterday as
investors piled into
perceived safe-haven
options. It jumped more
than 1.5pc to trade around
$1,462 (£1,202) per ounce
after the escalation in the
US-China trade war and
amid Brexit uncertainty.
Gold is traditionally seen as
a safe investment.737 grounding
knocks Senior
Aerospace engineer Senior
warned its margins would
suffer the rest of the year as
it cuts back on production
of parts for Boeing’s 737
Max, which has been
grounded since March after
two deadly crashes. Boeing
cut production of the jets
from a planned 57 per
month to 42 in mid-April as
the aircraft continues to be
investigated by regulators.Cloudflare cuts
ties with 8chan
Internet infrastructure firm
Cloudflare has severed ties
with notorious online
forum 8chan after it was
linked to a mass shooting in
El Paso, Texas this
weekend. 8chan was the
target of criticism after a
lengthy racist manifesto,
reportedly left by the man
named by US media outlets
as the shooter, was
discovered on the forum.Marks staffer leads Ocado tie-up
By Yolanthe Fawehinmi
MARKS & SPENCER’S
Melanie Smith has been
named chief executive of the
retailer’s new joint venture
with Ocado. Ms Smith has
been strategy director at
M&S since May 2017. Ocado
Retail, a venture between
the companies, was
announced in February
when M&S struck a £750m
deal to buy 50pc of Ocado’s
grocery delivery business.
The venture is
targeting sales of £1.4bn and
profits of £34.3m as well as
synergies of £70m by the
third year.louis
ashworth
market
report
uis
hworthh
rket
portРЕЛИЗ ПОДГОТОВИЛА ГРУППА "What's News" VK.COM/WSNWS