| Epic | Name | Sector | 06/12 Div | Yield | Div. Cover | 06/12 Close | 52 Wk High | 52 Wk Low | Close v High | Close v Low | 06/12 P/E |
| AAL | Anglo American | Mining | 90.37 | 4.37% | 2.52 | 2068.00 | 2244.50 | 1464.60 | -7.9% | 41.2% | 7.4 |
| ABF | Associated British Food | Food/Beverages | 46.35 | 1.83% | 3.00 | 2538.00 | 2836.00 | 2041.00 | -10.5% | 24.4% | 20.0 |
| ADM | Admiral | Insurance | 91.40 | 4.30% | 1.50 | 2126.00 | 2281.00 | 1870.00 | -6.8% | 13.7% | 15.6 |
| AHT | Ashtead | Support Services | 40.00 | 1.68% | 4.40 | 2376.00 | 2438.00 | 1586.50 | -2.5% | 49.8% | 12.3 |
| ANTO | Antofagasta | Mining | 37.02 | 4.12% | 1.20 | 898.60 | 1065.00 | 727.20 | -15.6% | 23.6% | 16.4 |
| AUTO | Auto Trader Group | Retailers | 7.00 | 1.25% | 3.00 | 561.00 | 606.00 | 388.50 | -7.4% | 44.4% | 27.6 |
| AVV | Aveva | Tech/Software | 44.50 | 0.97% | 2.10 | 4572.00 | 4572.00 | 2284.00 | 0.0% | 100.2% | 219.5 |
| AV. | Aviva (CGNU) | Insurance | 30.25 | 7.60% | 1.28 | 397.90 | 517.00 | 354.10 | -23.0% | 12.4% | 10.5 |
| AZN | AstraZeneca | Pharmaceuticals | 215.36 | 2.97% | 1.53 | 7258.00 | 7465.00 | 5182.00 | -2.8% | 40.1% | 42.6 |
| BARC | Barclays Bank | Banks | 7.00 | 4.13% | 2.10 | 169.40 | 200.60 | 136.60 | -15.6% | 24.0% | 18.1 |
| BATS | British American Tobacco | Tobacco | 203.00 | 6.77% | 1.46 | 2998.00 | 4222.50 | 2375.00 | -29.0% | 26.2% | 11.5 |
| BA. | BAE Systems | Aerospace | 22.60 | 4.04% | 1.90 | 559.00 | 676.40 | 443.90 | -17.4% | 25.9% | 17.8 |
| BDEV | Barratt Developments | House/Leisure | 29.10 | 4.35% | 2.51 | 668.60 | 674.20 | 434.00 | -0.8% | 54.1% | 10.2 |
| BHP | BHP Group | Mining | 105.28 | 6.18% | 1.30 | 1703.80 | 2028.50 | 1497.20 | -16.0% | 13.8% | 24.7 |
| BKG | Berkeley | House/Leisure | 27.20 | 0.60% | 67.60 | 4556.00 | 4586.00 | 3226.00 | -0.7% | 41.2% | 8.3 |
| BLND | British Land | Real Estate/REIT | 31.47 | 5.18% | 1.10 | 607.00 | 692.00 | 477.80 | -12.3% | 27.0% | 13.9 |
| BNZL | Bunzl PLC | Support Services | 50.50 | 2.37% | 2.60 | 2129.00 | 2551.00 | 1964.00 | -16.5% | 8.4% | 21.6 |
| BP. | BP Amoco | Oil and Gas | 31.96 | 6.76% | 1.20 | 473.10 | 598.30 | 473.10 | -20.9% | -0.0% | 10.1 |
| BRBY | Burberry | House/Leisure | 42.80 | 2.04% | 1.94 | 2100.00 | 2328.00 | 1623.50 | -9.8% | 29.4% | 25.5 |
| BT.A | BT Group | Telecomms | 15.40 | 8.06% | 1.70 | 191.16 | 264.65 | 158.94 | -27.8% | 20.3% | 8.9 |
| CCH | Coca Cola | Pharmaceuticals | 47.99 | 1.91% | 2.17 | 2512.00 | 2972.00 | 2244.00 | -15.5% | 11.9% | 20.7 |
| CCL | Carnival | Travel & Leisure | 157.61 | 4.91% | 2.30 | 3210.00 | 5000.00 | 3060.00 | -35.8% | 4.9% | 7.2 |
| CNA | Centrica Ord | Utilities | 9.90 | 12.26% | 0.90 | 80.76 | 163.65 | 65.44 | -50.7% | 23.4% | 24.4 |
| CPG | Compass | Travel & Leisure | 40.00 | 2.16% | 2.16 | 1854.00 | 2104.00 | 1483.00 | -11.9% | 25.0% | 25.7 |
| CRDA | Croda International | Chemicals | 88.50 | 1.80% | 2.30 | 4906.00 | 5375.00 | 4467.00 | -8.7% | 9.8% | 27.1 |
| CRH | CRH | Construction | 60.95 | 2.07% | 2.40 | 2950.00 | 2950.00 | 1971.50 | 0.0% | 49.6% | 9.8 |
| DCC | DCC | Support Services | 142.85 | 2.23% | 2.60 | 6400.00 | 7496.00 | 5555.00 | -14.6% | 15.2% | 23.0 |
| DGE | Diageo | Food/Beverages | 68.57 | 2.21% | 1.74 | 3100.50 | 3503.50 | 2541.00 | -11.5% | 22.0% | 25.5 |
| EVR | Evraz | Mining | 59.41 | 16.64% | 4.20 | 357.00 | 696.00 | 357.00 | -48.7% | -0.0% | 2.1 |
| EXPN | Experian | Support Services | 37.03 | 1.50% | 2.19 | 2472.00 | 2631.00 | 1733.00 | -6.0% | 42.6% | 31.8 |
| FERG | Ferguson | Support Services | 160.57 | 2.41% | 2.50 | 6666.00 | 6898.00 | 4749.00 | -3.4% | 40.4% | 13.1 |
| FLTR | Flutter Entertainment | Travel & Leisure | 200.00 | 2.30% | 1.21 | 8710.00 | 8800.00 | 5592.00 | -1.0% | 55.8% | 36.0 |
| FRES | Fresnillo | Mining | 15.07 | 2.71% | 1.62 | 555.40 | 1206.00 | 555.40 | -53.9% | -0.0% | 11.3 |
| GLEN | Glencore Xstrata | Mining | 15.26 | 6.93% | 2.05 | 220.15 | 398.50 | 220.15 | -44.8% | -0.0% | 9.2 |
| GSK | GlaxoSmithKline | Pharmaceuticals | 80.00 | 4.63% | 1.50 | 1729.40 | 1761.00 | 1418.00 | -1.8% | 22.0% | 23.4 |
| HIK | Hikma Pharmaceuticals | Pharmaceuticals | 30.47 | 1.59% | 3.60 | 1914.00 | 2196.00 | 1376.00 | -12.8% | 39.1% | 16.3 |
| HLMA | Halma | Electronics | 16.14 | 0.76% | 3.40 | 2119.00 | 2119.00 | 1237.00 | 0.0% | 71.3% | 47.5 |
| HL. | Hargreaves Lansdown | Financial General | 33.70 | 1.83% | 1.24 | 1840.50 | 2433.00 | 1633.00 | -24.4% | 12.7% | 37.1 |
| HSBA | HSBC Holdings Ord | Banks | 39.60 | 7.05% | 1.20 | 561.90 | 734.60 | 561.90 | -23.5% | -0.0% | 8.9 |
| HSX | Hiscox | Insurance | 33.06 | 2.42% | 1.08 | 1364.00 | 1772.00 | 1249.00 | -23.0% | 9.2% | 30.2 |
| Ave :- | 3.90% | 2.99 | Ave :- | 25.08 |