| Epic | Name | Sector | 03/04 Div | Yield | Div. Cover | 03/04 Close | 52 Wk High | 52 Wk Low | Close v High | Close v Low | 03/04 P/E |
| AAL | Anglo American | Mining | 89.95 | 7.39% | 2.55 | 1217.60 | 2266.00 | 1095.40 | -46.3% | 11.2% | 5.2 |
| ABF | Associated British Food | Food/Beverages | 46.35 | 2.67% | 3.00 | 1739.00 | 2708.00 | 1650.00 | -35.8% | 5.4% | 12.7 |
| ADM | Admiral | Insurance | 91.40 | 4.15% | 1.50 | 2200.00 | 2330.00 | 1887.00 | -5.6% | 16.6% | 16.1 |
| AHT | Ashtead | Support Services | 41.00 | 2.55% | 4.40 | 1605.50 | 2774.00 | 1300.00 | -42.1% | 23.5% | 9.5 |
| ANTO | Antofagasta | Mining | 27.81 | 3.67% | 1.50 | 757.20 | 1022.50 | 612.00 | -25.9% | 23.7% | 17.4 |
| AUTO | Auto Trader Group | Retailers | 7.00 | 1.88% | 3.00 | 372.00 | 607.60 | 369.00 | -38.8% | 0.8% | 13.0 |
| AVV | Aveva | Tech/Software | 44.50 | 1.37% | 2.10 | 3253.00 | 5315.00 | 2846.00 | -38.8% | 14.3% | 35.6 |
| AV. | Aviva (CGNU) | Insurance | 30.90 | 13.23% | 1.27 | 233.60 | 438.40 | 218.80 | -46.7% | 6.8% | 3.5 |
| AZN | AstraZeneca | Pharmaceuticals | 218.30 | 3.06% | 0.37 | 7144.00 | 7878.00 | 5644.00 | -9.3% | 26.6% | 76.5 |
| BARC | Barclays Bank | Banks | 3.00 | 3.68% | 1.40 | 81.62 | 192.46 | 81.62 | -57.6% | -0.0% | 5.7 |
| BATS | British American Tobacco | Tobacco | 210.40 | 7.16% | 1.54 | 2940.00 | 3507.00 | 2540.50 | -16.2% | 15.7% | 9.0 |
| BA. | BAE Systems | Aerospace | 9.40 | 1.89% | 4.87 | 498.10 | 669.00 | 443.90 | -25.5% | 12.2% | 10.9 |
| BDEV | Barratt Developments | House/Leisure | 29.30 | 7.62% | 2.51 | 384.30 | 878.40 | 364.70 | -56.3% | 5.4% | 5.3 |
| BHP | BHP Group | Mining | 112.66 | 9.08% | 1.30 | 1241.20 | 2049.00 | 939.80 | -39.4% | 32.1% | 8.3 |
| BKG | Berkeley | House/Leisure | 27.20 | 0.80% | 67.60 | 3386.00 | 5474.00 | 3285.00 | -38.1% | 3.1% | 5.4 |
| BLND | British Land | Real Estate/REIT | 23.72 | 7.54% | 1.13 | 314.50 | 638.80 | 314.50 | -50.8% | -0.0% | 9.0 |
| BNZL | Bunzl PLC | Support Services | 51.30 | 3.31% | 2.58 | 1550.00 | 2551.00 | 1277.00 | -39.2% | 21.4% | 9.2 |
| BP. | BP Amoco | Oil and Gas | 32.39 | 9.60% | 0.49 | 337.30 | 582.50 | 233.70 | -42.1% | 44.3% | 20.0 |
| BRBY | Burberry | House/Leisure | 42.80 | 3.42% | 1.94 | 1250.00 | 2345.00 | 1103.00 | -46.7% | 13.3% | 10.7 |
| BT.A | BT Group | Telecomms | 15.40 | 13.84% | 1.70 | 111.30 | 230.70 | 107.32 | -51.8% | 3.7% | 4.2 |
| CCH | Coca Cola | Pharmaceuticals | 50.28 | 3.02% | 2.17 | 1666.50 | 3074.00 | 1494.00 | -45.8% | 11.5% | 10.8 |
| CCL | Carnival | Travel & Leisure | 158.91 | 25.85% | 2.20 | 614.80 | 4151.00 | 614.80 | -85.2% | -0.0% | 1.7 |
| CNA | Centrica Ord | Utilities | 5.00 | 15.70% | 0.90 | 31.84 | 120.15 | 31.84 | -73.5% | -0.0% | 4.4 |
| CPG | Compass | Travel & Leisure | 40.00 | 3.64% | 2.16 | 1100.00 | 2138.00 | 1015.00 | -48.6% | 8.4% | 9.5 |
| CRDA | Croda International | Chemicals | 90.00 | 2.19% | 2.06 | 4113.00 | 5375.00 | 4070.00 | -23.5% | 1.1% | 22.2 |
| CRH | CRH | Construction | 73.21 | 3.43% | 2.39 | 2135.00 | 3100.00 | 1574.00 | -31.1% | 35.6% | 11.5 |
| DCC | DCC | Support Services | 142.85 | 2.90% | 2.60 | 4921.00 | 7496.00 | 3878.00 | -34.4% | 26.9% | 13.7 |
| DGE | Diageo | Food/Beverages | 69.88 | 2.84% | 1.91 | 2458.00 | 3625.50 | 2200.00 | -32.2% | 11.7% | 18.8 |
| EVR | Evraz | Mining | 59.54 | 26.11% | 0.31 | 228.00 | 709.40 | 203.40 | -67.9% | 12.1% | 9.5 |
| EXPN | Experian | Support Services | 37.84 | 1.79% | 2.19 | 2114.00 | 2898.00 | 1951.00 | -27.1% | 8.4% | 25.2 |
| EZJ | Easyjet | Travel & Leisure | 43.90 | 9.24% | 2.02 | 475.00 | 1552.00 | 475.00 | -69.4% | -0.0% | 5.4 |
| FERG | Ferguson | Support Services | 168.46 | 3.79% | 2.49 | 4450.00 | 7602.00 | 4450.00 | -41.5% | -0.0% | 10.0 |
| FLTR | Flutter Entertainment | Travel & Leisure | 200.00 | 2.86% | 1.52 | 6994.00 | 9456.00 | 5512.00 | -26.0% | 26.9% | 23.0 |
| FRES | Fresnillo | Mining | 11.88 | 1.87% | 1.53 | 636.00 | 921.20 | 527.00 | -31.0% | 20.7% | 28.9 |
| GLEN | Glencore Xstrata | Mining | 8.10 | 6.75% | 2.05 | 120.00 | 340.30 | 117.30 | -64.7% | 2.3% | 8.8 |
| GSK | GlaxoSmithKline | Pharmaceuticals | 80.00 | 5.37% | 1.50 | 1489.40 | 1846.00 | 1401.40 | -19.3% | 6.3% | 12.0 |
| HIK | Hikma Pharmaceuticals | Pharmaceuticals | 35.98 | 1.58% | 3.41 | 2279.00 | 2279.00 | 1580.00 | 0.0% | 44.2% | 17.8 |
| HLMA | Halma | Electronics | 16.14 | 0.85% | 3.40 | 1889.50 | 2244.00 | 1655.00 | -15.8% | 14.2% | 35.8 |
| HL. | Hargreaves Lansdown | Financial General | 34.60 | 2.71% | 1.50 | 1277.00 | 2433.00 | 1211.00 | -47.5% | 5.5% | 24.0 |
| HSBA | HSBC Holdings Ord | Banks | 23.67 | 5.96% | 0.60 | 397.20 | 680.60 | 397.20 | -41.6% | -0.0% | 15.5 |
| IAG | International Cons. Airlines | Travel & Leisure | 12.79 | 6.46% | 3.75 | 198.00 | 671.00 | 195.00 | -70.5% | 1.5% | 1.8 |
| ICP | Intermediate Cap | Financial General | 50.00 | 6.08% | 2.10 | 823.00 | 1877.00 | 559.50 | -56.2% | 47.1% | 8.5 |
| IHG | Intercontinental Hotels | Travel & Leisure | 97.93 | 3.45% | 2.40 | 2841.00 | 5738.00 | 2385.50 | -50.5% | 19.1% | 10.9 |
| III | 3i | Financial General | 37.50 | 5.45% | 3.70 | 688.40 | 1184.50 | 597.80 | -41.9% | 15.2% | 5.4 |
| IMB | Imperial Brands | Tobacco | 206.57 | 13.21% | 1.30 | 1563.50 | 2628.00 | 1309.00 | -40.5% | 19.4% | 5.5 |
| INF | Informa | Media | 23.50 | 6.46% | 2.19 | 363.70 | 892.00 | 363.70 | -59.2% | -0.0% | 7.0 |
| ITRK | Intertek Testing | Support Services | 105.80 | 2.37% | 2.03 | 4458.00 | 6170.00 | 4164.00 | -27.7% | 7.1% | 19.0 |
| ITV | ITV | Media | 8.00 | 14.70% | 1.74 | 54.42 | 156.50 | 54.42 | -65.2% | -0.0% | 3.9 |
| JD. | JD Sports | Retailers | 1.72 | 0.42% | 16.60 | 407.70 | 881.40 | 293.20 | -53.7% | 39.1% | 14.3 |
| JMAT | Johnson Matthey | Chemicals | 86.75 | 5.15% | 2.70 | 1683.50 | 3454.00 | 1683.50 | -51.3% | -0.0% | 6.5 |
| Ave :- | 5.59% | 2.99 | Ave :- | 16.80 |