| Epic | Name | Sector | 05/04 Div | Yield | Div. Cover | 05/04 Close | 52 Wk High | 52 Wk Low | Close v High | Close v Low | 05/04 P/E |
| AAL | Anglo American | Mining | 77.14 | 3.53% | 2.52 | 2184.50 | 2184.50 | 1464.60 | 0.0% | 49.2% | 7.8 |
| ABF | Associated British Food | Food/Beverages | 45.00 | 1.81% | 3.00 | 2490.00 | 2836.00 | 2041.00 | -12.2% | 22.0% | 19.4 |
| ADM | Admiral | Insurance | 109.60 | 4.90% | 1.26 | 2239.00 | 2239.00 | 1844.00 | 0.0% | 21.4% | 16.2 |
| AHT | Ashtead | Support Services | 34.00 | 1.67% | 3.86 | 2033.00 | 2438.00 | 1586.50 | -16.6% | 28.1% | 10.3 |
| ANTO | Antofagasta | Mining | 33.69 | 3.40% | 1.20 | 992.20 | 1149.00 | 727.20 | -13.6% | 36.4% | 13.0 |
| AUTO | Auto Trader Group | Retailers | 6.10 | 1.15% | 3.01 | 531.40 | 531.40 | 334.80 | 0.0% | 58.7% | 29.5 |
| AV. | Aviva (CGNU) | Insurance | 30.00 | 6.97% | 1.28 | 430.50 | 552.00 | 364.60 | -22.0% | 18.1% | 11.1 |
| AZN | AstraZeneca | Pharmaceuticals | 214.64 | 3.49% | 1.53 | 6145.00 | 6351.00 | 4760.00 | -3.2% | 29.1% | 36.3 |
| BARC | Barclays Bank | Banks | 6.50 | 3.99% | 1.17 | 162.76 | 217.00 | 146.08 | -25.0% | 11.4% | 17.2 |
| BATS | British American Tobacco | Tobacco | 197.15 | 6.32% | 1.46 | 3120.00 | 4311.00 | 2375.00 | -27.6% | 31.4% | 11.5 |
| BA. | BAE Systems | Aerospace | 22.20 | 4.40% | 1.90 | 504.20 | 676.40 | 445.50 | -25.5% | 13.2% | 15.9 |
| BDEV | Barratt Developments | House/Leisure | 27.50 | 4.46% | 2.51 | 616.00 | 616.00 | 434.00 | 0.0% | 41.9% | 9.2 |
| BHP | BHP Group | Mining | 90.97 | 4.71% | 0.59 | 1932.60 | 1932.60 | 1497.20 | 0.0% | 29.1% | 28.0 |
| BKG | Berkeley | House/Leisure | 40.42 | 1.07% | 9.92 | 3777.00 | 4321.00 | 3226.00 | -12.6% | 17.1% | 6.6 |
| BLND | British Land | Real Estate/REIT | 30.77 | 5.14% | 1.61 | 598.40 | 697.00 | 523.00 | -14.1% | 14.4% | 12.1 |
| BNZL | Bunzl PLC | Support Services | 50.20 | 1.98% | 2.60 | 2537.00 | 2539.00 | 1982.00 | -0.1% | 28.0% | 25.6 |
| BP. | BP Amoco | Oil and Gas | 31.14 | 5.48% | 1.54 | 568.60 | 598.30 | 459.75 | -5.0% | 23.7% | 12.2 |
| BRBY | Burberry | House/Leisure | 41.30 | 2.09% | 2.00 | 1980.50 | 2325.00 | 1623.50 | -14.8% | 22.0% | 28.8 |
| BT.A | BT Group | Telecomms | 15.17 | 6.78% | 1.81 | 223.85 | 264.65 | 202.95 | -15.4% | 10.3% | 10.7 |
| CCH | Coca Cola | Pharmaceuticals | 46.62 | 1.81% | 2.17 | 2578.00 | 2801.00 | 2244.00 | -8.0% | 14.9% | 21.2 |
| CCL | Carnival | Travel & Leisure | 153.63 | 3.89% | 2.23 | 3954.00 | 5000.00 | 3659.00 | -20.9% | 8.1% | 8.8 |
| CNA | Centrica Ord | Utilities | 12.00 | 10.84% | 1.05 | 110.70 | 163.65 | 110.70 | -32.4% | -0.0% | 33.6 |
| CPG | Compass | Travel & Leisure | 37.70 | 2.07% | 2.16 | 1825.00 | 1825.00 | 1440.00 | 0.0% | 26.7% | 25.7 |
| CRDA | Croda International | Chemicals | 87.00 | 1.70% | 2.21 | 5106.00 | 5318.00 | 4422.00 | -4.0% | 15.5% | 28.1 |
| CRH | CRH | Construction | 62.15 | 2.46% | 2.40 | 2530.00 | 2857.00 | 1971.50 | -11.4% | 28.3% | 8.2 |
| DCC | DCC | Support Services | 127.07 | 1.83% | 2.58 | 6944.00 | 7565.00 | 5555.00 | -8.2% | 25.0% | 23.7 |
| DGE | Diageo | Food/Beverages | 66.50 | 2.13% | 1.74 | 3120.00 | 3138.00 | 2354.50 | -0.6% | 32.5% | 25.4 |
| DLG | Direct Line | Insurance | 21.00 | 6.17% | 1.44 | 340.20 | 390.20 | 304.90 | -12.8% | 11.6% | 10.1 |
| EVR | Evraz | Mining | 90.80 | 13.97% | 4.20 | 650.00 | 650.00 | 365.20 | 0.0% | 78.0% | 13.3 |
| EXPN | Experian | Support Services | 34.45 | 1.65% | 2.19 | 2091.00 | 2091.00 | 1508.00 | 0.0% | 38.7% | 23.2 |
| EZJ | Easyjet | Travel & Leisure | 58.60 | 5.53% | 2.02 | 1059.00 | 1796.00 | 1051.50 | -41.0% | 0.7% | 11.3 |
| FERG | Ferguson | Support Services | 151.03 | 2.87% | 2.63 | 5254.00 | 6556.00 | 4749.00 | -19.9% | 10.6% | 10.2 |
| FRES | Fresnillo | Mining | 21.23 | 2.40% | 1.62 | 884.40 | 1340.00 | 746.40 | -34.0% | 18.5% | 18.6 |
| GLEN | Glencore Xstrata | Mining | 15.39 | 4.63% | 2.05 | 332.25 | 400.40 | 269.05 | -17.0% | 23.5% | 13.9 |
| GSK | GlaxoSmithKline | Pharmaceuticals | 80.00 | 5.02% | 1.40 | 1594.00 | 1621.60 | 1273.80 | -1.7% | 25.1% | 21.7 |
| HIK | Hikma Pharmaceuticals | Pharmaceuticals | 26.94 | 1.50% | 3.09 | 1800.50 | 2025.00 | 1102.00 | -11.1% | 63.4% | 15.0 |
| HLMA | Halma | Electronics | 15.08 | 0.85% | 3.08 | 1769.00 | 1769.00 | 1146.00 | 0.0% | 54.4% | 42.9 |
| HL. | Hargreaves Lansdown | Financial General | 32.40 | 1.58% | 1.24 | 2057.00 | 2270.00 | 1629.50 | -9.4% | 26.2% | 40.2 |
| HSBA | HSBC Holdings Ord | Banks | 38.89 | 5.95% | 0.94 | 653.10 | 745.70 | 600.80 | -12.4% | 8.7% | 10.3 |
| HSX | Hiscox | Insurance | 35.26 | 2.25% | 0.32 | 1569.00 | 1711.00 | 1418.00 | -8.3% | 10.6% | 34.3 |
| Ave :- | 3.93% | 2.48 | Ave :- | 110.78 |