| Epic | Name | Sector | 02/10 Div | Yield | Div. Cover | 02/10 Close | 52 Wk High | 52 Wk Low | Close v High | Close v Low | 02/10 P/E | |||||
| 3IN | 3i Infrastructure | Investments | 9.20 | 3.19% | 2.87 | 288.50 | 317.50 | 186.00 | -9.1% | 55.1% | 11.0 | |||||
| 888 | 888 Holdings | Travel & Leisure | 4.79 | 1.81% | 2.33 | 264.00 | 264.00 | 70.70 | 0.0% | 273.4% | 24.3 | |||||
| AAF | Airtel Africa | Telecomms | 4.72 | 8.05% | 1.67 | 58.70 | 81.25 | 27.80 | -27.8% | 111.2% | 7.0 | |||||
| AAL | Anglo American | Mining | 59.23 | 3.17% | 2.52 | 1870.00 | 2266.00 | 1091.80 | -17.5% | 71.3% | 8.4 | |||||
| ABF | Associated British Food | Food/Beverages | 34.30 | 1.79% | 2.97 | 1914.00 | 2708.00 | 1607.50 | -29.3% | 19.1% | 14.0 | |||||
| ADM | Admiral | Insurance | 111.30 | 4.16% | 1.51 | 2673.00 | 2818.00 | 1887.00 | -5.1% | 41.7% | 18.0 | |||||
| AGK | Aggreko | Support Services | 5.00 | 1.37% | 5.42 | 366.20 | 869.20 | 314.30 | -57.9% | 16.5% | 7.2 | |||||
| AGR | Assura | Health | 2.80 | 3.61% | 1.01 | 77.60 | 84.50 | 62.90 | -8.2% | 23.4% | 27.7 | |||||
| AGT | AVI Global Trust | Travel & Leisure | 20.50 | 2.79% | 1.16 | 735.00 | 802.00 | 497.50 | -8.4% | 47.7% | 38.5 | |||||
| AHT | Ashtead | Support Services | 40.65 | 1.43% | 4.31 | 2835.00 | 2884.00 | 1300.00 | -1.7% | 118.1% | 16.2 | |||||
| AJB | AJ Bell | Financial General | 4.83 | 1.10% | 1.55 | 441.00 | 457.00 | 246.00 | -3.5% | 79.3% | 58.8 | |||||
| AML | Aston Martin Lagonda | Automobiles | 0.00 | 0.00% | n/a | 50.35 | 636.00 | 27.50 | -92.1% | 83.1% | 0.0 | |||||
| ANTO | Antofagasta | Mining | 10.45 | 1.04% | 2.83 | 1001.50 | 1114.50 | 612.00 | -10.1% | 63.6% | 24.4 | |||||
| AO. | AO World | Retailers | 0.00 | 0.00% | n/a | 219.00 | 219.00 | 48.20 | 0.0% | 354.4% | 576.3 | |||||
| APAX | Apax Global Alpha | Investments | 9.55 | 6.09% | 3.91 | 156.80 | 185.50 | 112.00 | -15.5% | 40.0% | 4.0 | |||||
| ASCL | Ascential | Support Services | 0.00 | 0.00% | n/a | 304.60 | 421.20 | 176.50 | -27.7% | 72.6% | 16.2 | |||||
| ASHM | Ashmore | Financial General | 16.90 | 4.55% | 1.62 | 371.60 | 570.00 | 307.20 | -34.8% | 21.0% | 14.0 | |||||
| ASL | Aberforth Smaller | Investments | 32.40 | 3.88% | 1.32 | 836.00 | 1546.00 | 614.00 | -45.9% | 36.2% | 19.7 | |||||
| ATST | Alliance Trust | Investments | 14.18 | 1.74% | 1.02 | 816.00 | 876.00 | 544.00 | -6.8% | 50.0% | 57.0 | |||||
| ATT | Allianz Technology Trust | Investments | 0.00 | 0.00% | n/a | 2535.00 | 2665.00 | 1176.00 | -4.9% | 115.6% | 0.0 | |||||
| AUTO | Auto Trader Group | Retailers | 2.40 | 0.42% | 9.25 | 575.00 | 607.60 | 364.70 | -5.4% | 57.7% | 27.4 | |||||
| AVON | Avon Rubber | Aerospace | 22.91 | 0.52% | 4.40 | 4375.00 | 4375.00 | 1252.00 | 0.0% | 249.4% | 47.7 | |||||
| AVST | Avast | Tech/Software | 11.88 | 2.30% | 2.20 | 516.50 | 597.00 | 270.60 | -13.5% | 90.9% | 19.4 | |||||
| AVV | Aveva | Tech/Software | 44.50 | 0.93% | 2.44 | 4797.00 | 5315.00 | 2846.00 | -9.7% | 68.6% | 44.2 | |||||
| AV. | Aviva (CGNU) | Insurance | 6.00 | 2.09% | 6.72 | 287.60 | 438.40 | 211.00 | -34.4% | 36.3% | 4.5 | |||||
| AZN | AstraZeneca | Pharmaceuticals | 215.95 | 2.56% | 0.37 | 8431.00 | 9187.00 | 6221.00 | -8.2% | 35.5% | 101.2 | |||||
| BAB | Babcock International | Support Services | 7.20 | 2.79% | 9.60 | 258.00 | 646.60 | 217.80 | -60.1% | 18.5% | 3.7 | |||||
| BARC | Barclays Bank | Banks | 0.00 | 0.00% | n/a | 97.71 | 192.46 | 80.24 | -49.2% | 21.8% | 6.9 | |||||
| BATS | British American Tobacco | Tobacco | 210.40 | 7.64% | 1.54 | 2752.50 | 3507.00 | 2362.50 | -21.5% | 16.5% | 8.5 | |||||
| BA. | BAE Systems | Aerospace | 23.20 | 4.70% | 1.97 | 493.20 | 669.00 | 438.90 | -26.3% | 12.4% | 10.7 | |||||
| BBGI | BBGI Sicav | Investments | 7.09 | 4.08% | 1.20 | 173.60 | 173.60 | 128.00 | 0.0% | 35.6% | 20.6 | |||||
| BBH | BB Healthcare | Health | 4.93 | 2.98% | n/a | 165.00 | 170.50 | 101.00 | -3.2% | 63.4% | 0.0 | |||||
| BBOX | Tritax Big Box | Real Estate/REIT | 6.55 | 4.17% | 0.97 | 157.00 | 159.70 | 85.90 | -1.7% | 82.8% | 23.7 | |||||
| BBY | Balfour Beatty | Construction | 0.00 | 0.00% | n/a | 225.80 | 293.40 | 189.60 | -23.0% | 19.1% | 11.9 | |||||
| BCPT | BMO Commercial Property | Real Estate | 2.75 | 4.27% | 0.00 | 64.40 | 123.00 | 43.50 | -47.6% | 48.0% | 0.0 | |||||
| BDEV | Barratt Developments | House/Leisure | 0.00 | 0.00% | 2.51 | 491.10 | 889.00 | 349.40 | -44.8% | 40.6% | 12.5 | |||||
| BEZ | Beazley | Insurance | 8.20 | 2.57% | 2.70 | 318.60 | 628.00 | 313.60 | -49.3% | 1.6% | 8.8 | |||||
| BGFD | Baillie Gifford Japan Trust | Investments | 3.50 | 0.40% | 1.50 | 882.00 | 916.00 | 532.00 | -3.7% | 65.8% | 170.3 | |||||
| BGSC | BMO Global Smaller | Investments | 1.70 | 1.40% | 1.02 | 121.80 | 150.00 | 78.75 | -18.8% | 54.7% | 69.0 | |||||
| BHP | BHP Group | Mining | 91.74 | 5.54% | 1.49 | 1654.60 | 1873.00 | 939.80 | -11.7% | 76.1% | 11.6 | |||||
| BIFF | Biffa | Financial General | 2.47 | 1.10% | 2.86 | 224.00 | 307.00 | 165.80 | -27.0% | 35.1% | 9.7 | |||||
| BKG | Berkeley | House/Leisure | 107.00 | 2.46% | 3.04 | 4356.00 | 5474.00 | 3131.00 | -20.4% | 39.1% | 13.4 | |||||
| BLND | British Land | Real Estate/REIT | 15.97 | 4.57% | 2.05 | 349.20 | 638.80 | 313.80 | -45.3% | 11.3% | 10.7 | |||||
| BME | B&M European Value | Retailers | 8.10 | 1.65% | 2.70 | 492.40 | 492.40 | 266.50 | 0.0% | 84.8% | 25.2 | |||||
| BNKR | Bankers Inv. Trust | Investments | 21.47 | 2.13% | 1.03 | 1010.00 | 1048.00 | 689.00 | -3.6% | 46.6% | 46.8 | |||||
| BNZL | Bunzl PLC | Support Services | 51.60 | 2.05% | 2.58 | 2523.00 | 2523.00 | 1277.00 | 0.0% | 97.6% | 19.1 | |||||
| BOY | Bodycote | Indust. Engineer | 19.30 | 3.22% | 2.70 | 599.50 | 971.00 | 433.00 | -38.3% | 38.5% | 11.5 | |||||
| BP. | BP Amoco | Oil and Gas | 28.37 | 13.23% | 0.49 | 214.40 | 557.90 | 214.40 | -61.6% | -0.0% | 13.3 | |||||
| BRBY | Burberry | House/Leisure | 11.30 | 0.72% | 6.98 | 1562.50 | 2345.00 | 1085.00 | -33.4% | 44.0% | 19.8 | |||||
| BRSC | BlackRock Smaller Trust | Investments | 32.50 | 2.60% | 1.08 | 1252.00 | 1794.00 | 804.00 | -30.2% | 55.7% | 37.2 | |||||
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