| Epic | Name | Sector | 04/09 Div | Yield | Div. Cover | 04/09 Close | 52 Wk High | 52 Wk Low | Close v High | Close v Low | 04/09 P/E |
| 3IN | 3i Infrastructure | Investments | 9.20 | 3.13% | 2.87 | 293.50 | 317.50 | 186.00 | -7.6% | 57.8% | 11.2 |
| 888 | 888 Holdings | Travel & Leisure | 4.54 | 2.39% | 2.33 | 190.00 | 201.50 | 70.70 | -5.7% | 168.7% | 17.5 |
| AAF | Airtel Africa | Telecomms | 4.67 | 8.11% | 1.67 | 57.60 | 81.25 | 27.80 | -29.1% | 107.2% | 6.9 |
| AAL | Anglo American | Mining | 58.76 | 3.21% | 2.52 | 1832.60 | 2266.00 | 1091.80 | -19.1% | 67.9% | 8.2 |
| ABF | Associated British Food | Food/Beverages | 34.30 | 1.69% | 2.97 | 2027.00 | 2708.00 | 1607.50 | -25.1% | 26.1% | 14.8 |
| ADM | Admiral | Insurance | 111.30 | 4.35% | 1.51 | 2556.00 | 2688.00 | 1887.00 | -4.9% | 35.5% | 17.2 |
| AGK | Aggreko | Support Services | 5.00 | 1.20% | 5.42 | 415.20 | 869.20 | 314.30 | -52.2% | 32.1% | 8.2 |
| AGR | Assura | Health | 2.80 | 3.50% | 1.01 | 80.00 | 84.50 | 62.90 | -5.3% | 27.2% | 28.6 |
| AGT | AVI Global Trust | Travel & Leisure | 20.50 | 2.86% | 1.16 | 717.00 | 802.00 | 497.50 | -10.6% | 44.1% | 37.6 |
| AHT | Ashtead | Support Services | 40.65 | 1.59% | 4.31 | 2561.00 | 2774.00 | 1300.00 | -7.7% | 97.0% | 14.6 |
| AJB | AJ Bell | Financial General | 4.83 | 1.13% | 1.55 | 427.00 | 450.00 | 246.00 | -5.1% | 73.6% | 56.9 |
| AML | Aston Martin Lagonda | Automobiles | 0.00 | 0.00% | n/a | 55.00 | 1067.00 | 30.70 | -94.8% | 79.2% | 0.0 |
| ANTO | Antofagasta | Mining | 10.36 | 0.96% | 2.83 | 1083.50 | 1105.00 | 612.00 | -1.9% | 77.0% | 26.4 |
| AO. | AO World | Retailers | 0.00 | 0.00% | n/a | 178.00 | 201.50 | 50.00 | -11.7% | 256.0% | 0.0 |
| APAX | Apax Global Alpha | Investments | 9.55 | 5.89% | 3.91 | 162.20 | 185.50 | 112.00 | -12.6% | 44.8% | 4.2 |
| ASCL | Ascential | Support Services | 0.00 | 0.00% | n/a | 284.60 | 421.20 | 176.50 | -32.4% | 61.2% | 15.2 |
| ASHM | Ashmore | Financial General | 16.90 | 4.45% | 1.60 | 380.20 | 570.00 | 307.20 | -33.3% | 23.8% | 14.3 |
| ASL | Aberforth Smaller | Investments | 32.40 | 3.85% | 1.32 | 842.00 | 1546.00 | 614.00 | -45.5% | 37.1% | 19.9 |
| ATST | Alliance Trust | Investments | 14.18 | 1.79% | 1.02 | 794.00 | 876.00 | 544.00 | -9.4% | 46.0% | 55.5 |
| ATT | Allianz Technology Trust | Investments | 0.00 | 0.00% | n/a | 2290.00 | 2510.00 | 1278.00 | -8.8% | 79.2% | 0.0 |
| AUTO | Auto Trader Group | Retailers | 2.40 | 0.45% | 9.25 | 539.20 | 607.60 | 364.70 | -11.3% | 47.8% | 25.7 |
| AVON | Avon Rubber | Aerospace | 22.91 | 0.63% | 4.40 | 3665.00 | 3820.00 | 1252.00 | -4.1% | 192.7% | 40.0 |
| AVST | Avast | Aerospace | 11.74 | 2.21% | 2.20 | 530.50 | 597.00 | 270.60 | -11.1% | 96.0% | 19.9 |
| AVV | Aveva | Tech/Software | 44.50 | 0.94% | 2.44 | 4718.00 | 5315.00 | 2846.00 | -11.2% | 65.8% | 43.4 |
| AV. | Aviva (CGNU) | Insurance | 6.00 | 2.19% | 6.72 | 273.60 | 438.40 | 211.00 | -37.6% | 29.7% | 4.3 |
| AZN | AstraZeneca | Pharmaceuticals | 214.43 | 2.69% | 0.37 | 7970.00 | 9187.00 | 6221.00 | -13.2% | 28.1% | 95.7 |
| BAB | Babcock International | Support Services | 7.20 | 2.78% | 9.60 | 259.30 | 646.60 | 259.30 | -59.9% | -0.0% | 3.7 |
| BAG | Barr A.G. | Food/Beverages | 4.00 | 1.02% | 6.63 | 391.50 | 927.00 | 391.50 | -57.8% | -0.0% | 14.8 |
| BARC | Barclays Bank | Banks | 0.00 | 0.00% | n/a | 106.88 | 192.46 | 80.24 | -44.5% | 33.2% | 7.5 |
| BATS | British American Tobacco | Tobacco | 210.40 | 8.24% | 1.54 | 2554.50 | 3507.00 | 2382.00 | -27.2% | 7.2% | 7.9 |
| BA. | BAE Systems | Aerospace | 23.20 | 4.61% | 1.97 | 503.80 | 669.00 | 438.90 | -24.7% | 14.8% | 11.0 |
| BBGI | BBGI Sicav | Investments | 7.09 | 4.16% | 1.20 | 170.60 | 171.00 | 128.00 | -0.2% | 33.3% | 20.3 |
| BBH | BB Healthcare | Health | 4.93 | 3.23% | n/a | 152.50 | 170.50 | 101.00 | -10.6% | 51.0% | 0.0 |
| BBOX | Tritax Big Box | Real Estate/REIT | 6.55 | 4.24% | 0.97 | 154.40 | 159.70 | 85.90 | -3.3% | 79.7% | 23.3 |
| BBY | Balfour Beatty | Construction | 0.00 | 0.00% | n/a | 228.00 | 293.40 | 189.60 | -22.3% | 20.3% | 12.0 |
| BCPT | BMO Commercial Property | Real Estate | 2.75 | 4.20% | 0.00 | 65.50 | 122.40 | 43.50 | -46.5% | 50.6% | 0.0 |
| BDEV | Barratt Developments | House/Leisure | 0.00 | 0.00% | 2.51 | 501.80 | 878.40 | 364.70 | -42.9% | 37.6% | 6.8 |
| BEZ | Beazley | Insurance | 8.20 | 2.06% | 2.70 | 397.20 | 628.00 | 323.40 | -36.8% | 22.8% | 11.0 |
| BGEO | Bank of Georgia | Banks | 0.00 | 0.00% | n/a | 930.00 | 1818.00 | 770.00 | -48.8% | 20.8% | 3.4 |
| BGFD | Baillie Gifford Japan Trust | Investments | 3.50 | 0.42% | 1.50 | 836.00 | 848.00 | 532.00 | -1.4% | 57.1% | 161.4 |
| Ave :- | 3.39% | 3.07 | Ave :- | 42.89 |