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Epic Name Sector 31/05 Div Yield Div. Cover 31/05 Close 52 Wk High 52 Wk Low Close v High Close v Low 31/05      P/E
3IN 3i Infrastructure Investments 8.65 2.99% 3.69 289.00 289.00 203.00 0.0% 42.4% 6.2
888 888 Holdings Travel & Leisure 8.08 6.15% 2.58 131.40 324.80 130.40 -59.5% 0.8% 4.8
AAL Anglo American Mining 76.75 4.05% 2.52 1895.00 2209.50 1464.60 -14.2% 29.4% 6.8
ABF Associated British Food Food/Beverages 45.35 1.84% 3.00 2468.00 2836.00 2041.00 -13.0% 20.9% 19.3
ACA Acacia Mining Mining 0.00 0.00% n/a 157.40 256.60 96.08 -38.7% 63.8% 11.3
ADM Admiral  Insurance 109.60 5.32% 1.26 2062.00 2239.00 1844.00 -7.9% 11.8% 14.9
AGK Aggreko Support Services 27.12 3.50% 1.80 774.40 880.60 641.80 -12.1% 20.7% 15.4
AGR Assura Health 2.71 4.23% 1.00 64.10 64.10 52.40 0.0% 22.3% 17.2
AHT Ashtead  Support Services 34.00 1.82% 3.86 1865.00 2438.00 1586.50 -23.5% 17.6% 9.5
AJB AJ Bell Financial General 1.50 0.36% n/a 418.00 473.00 220.00 -11.6% 90.0% 72.1
AMGO Amigo Holdings Financial General 0.00 0.00% n/a 248.00 310.00 173.22 -20.0% 43.2% 0.0
AML Aston Martin Lagonda Automobiles 0.00 0.00% n/a 872.80 1810.00 843.70 -51.8% 3.4% 0.0
ANTO Antofagasta Mining 33.56 4.29% 1.20 782.80 1149.00 727.20 -31.9% 7.6% 10.2
APAX Apax Global Alpha Investments 8.45 5.83% 1.41 145.00 153.00 127.00 -5.2% 14.2% 34.9
ASCL Ascential Support Services 5.80 1.51% 2.70 383.60 465.00 340.60 -17.5% 12.6% 7.2
ASHM Ashmore  Financial General 16.65 3.52% 1.36 472.40 480.20 337.00 -1.6% 40.2% 20.6
ASL Aberforth Smaller Investments 30.25 2.43% 1.42 1246.00 1442.00 1120.00 -13.6% 11.2% 27.2
ATST Alliance Trust Investments 13.66 1.81% 0.98 754.00 785.00 672.00 -3.9% 12.2% 61.7
AUTO Auto Trader Group Retailers 6.10 1.02% 3.01 599.40 599.40 334.80 0.0% 79.0% 33.2
AVST Avast Aerospace 0.00 0.00% n/a 309.00 314.60 208.20 -1.8% 48.4% 0.0
AVV Aveva  Tech/Software 43.00 1.16% 2.92 3696.00 3696.00 1855.00 0.0% 99.2% 77.0
AV. Aviva (CGNU) Insurance 30.00 7.41% 1.28 404.60 552.00 364.60 -26.7% 11.0% 10.4
AZN AstraZeneca Pharmaceuticals 218.88 3.75% 1.53 5833.00 6351.00 4760.00 -8.2% 22.5% 34.5
BAB Babcock International Support Services 30.00 6.70% 2.81 447.80 862.40 447.80 -48.1% -0.0% 6.5
BAG Barr A.G. Food/Beverages 16.64 1.76% 2.01 946.00 946.00 615.00 0.0% 53.8% 28.7
BAKK Bakkavor Group Food/Beverages 6.00 4.97% n/a 120.80 206.00 118.20 -41.4% 2.2% 9.1
BARC Barclays Bank Banks 6.50 4.35% 1.17 149.34 217.00 146.08 -31.2% 2.2% 15.8
BATS British American Tobacco Tobacco 197.15 7.14% 1.46 2760.00 4311.00 2375.00 -36.0% 16.2% 10.2
BA. BAE Systems Aerospace 22.20 4.91% 1.90 452.40 676.40 445.50 -33.1% 1.5% 14.2
BBA BBA  Indust. Transport 11.02 4.23% 1.79 260.40 350.00 207.00 -25.6% 25.8% 19.1
BBGI BBGI Sicav Investments 6.75 4.41% 1.52 153.00 168.00 130.50 -8.9% 17.2% 14.9
BBOX Tritax Big Box Real Estate/REIT 6.74 4.55% 1.00 148.20 156.90 130.00 -5.5% 14.0% 8.4
BBY Balfour Beatty Construction 4.80 2.02% 5.50 237.60 311.10 228.80 -23.6% 3.8% 9.6
BCA BCA Marketplace Investments 8.95 4.94% 1.38 181.00 242.00 149.60 -25.2% 21.0% 24.7
BDEV Barratt Developments House/Leisure 27.50 4.93% 2.51 558.00 618.00 434.00 -9.7% 28.6% 8.4
BEZ Beazley  Insurance 11.70 2.09% 0.90 560.00 619.50 492.60 -9.6% 13.7% 43.0
BGEO BGEO Group Banks 75.85 4.63% 3.47 1640.00 3680.00 1310.00 -55.4% 25.2% 491.5
BGFD Baillie Gifford Japan Trust Investments 0.60 0.08% n/a 765.00 869.00 663.00 -12.0% 15.4% 298.3
BGSC BMO Global Smaller Investments 15.00 1.14% 1.12 1314.00 1380.00 1220.00 -4.8% 7.7% 81.3
BHP BHP Group Mining 90.97 5.10% 0.59 1784.60 1935.00 1497.20 -7.8% 19.2% 25.8
BKG Berkeley  House/Leisure 40.42 1.16% 9.92 3496.00 4321.00 3226.00 -19.1% 8.4% 6.1
BLND British Land Real Estate/REIT 31.00 5.81% 1.10 534.00 697.00 523.00 -23.4% 2.1% 10.8
BME B&M European Value Retailers 7.60 2.15% 2.57 352.70 426.30 278.60 -17.3% 26.6% 18.6
BNKR Bankers Inv. Trust Investments 19.96 2.26% 1.10 883.00 905.00 766.00 -2.4% 15.3% 42.2
BNZL Bunzl PLC Support Services 50.20 2.37% 2.60 2115.00 2539.00 1982.00 -16.7% 6.7% 21.3
BOY Bodycote Indust. Engineer 18.90 2.43% 2.83 778.00 1055.00 676.00 -26.3% 15.1% 14.0
BP. BP Amoco Oil and Gas 31.81 5.89% 1.20 540.10 598.30 459.75 -9.7% 17.5% 11.6
BRBY Burberry  House/Leisure 42.50 2.51% 1.94 1695.00 2325.00 1623.50 -27.1% 4.4% 24.7
BRSC BlackRock Smaller Trust Investments 31.20 2.21% 1.13 1412.00 1600.00 1160.00 -11.8% 21.7% 47.7
      Ave :- 3.87% 2.29         Ave :- 32.31