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Epic Name Sector 03/04 Div Yield Div. Cover 03/04 Close 52 Wk High 52 Wk Low Close v High Close v Low 03/04      P/E
3IN 3i Infrastructure Investments 8.93 3.71% 3.69 240.50 317.50 196.20 -24.3% 22.6% 7.5
AAF Airtel Africa Telecomms 2.45 6.31% 0.00 38.90 81.25 27.80 -52.1% 39.9% 0.0
AAL Anglo American Mining 89.95 7.39% 2.55 1217.60 2266.00 1095.40 -46.3% 11.2% 5.2
ABF Associated British Food Food/Beverages 46.35 2.67% 3.00 1739.00 2708.00 1650.00 -35.8% 5.4% 12.7
ADM Admiral  Insurance 91.40 4.15% 1.50 2200.00 2330.00 1887.00 -5.6% 16.6% 16.1
AGK Aggreko Support Services 9.38 2.02% 5.42 465.40 869.20 314.30 -46.5% 48.1% 9.2
AGR Assura Health 2.76 3.46% 1.02 80.00 83.50 56.80 -4.2% 40.8% 29.5
AGT AVI Global Trust Travel & Leisure 16.50 3.01% 1.16 548.00 802.00 499.00 -31.7% 9.8% 29.5
AHT Ashtead  Support Services 41.00 2.55% 4.40 1605.50 2774.00 1300.00 -42.1% 23.5% 9.5
AJB AJ Bell Financial General 4.83 1.80% 1.60 269.00 477.00 252.50 -43.6% 6.5% 35.7
AML Aston Martin Lagonda Automobiles 0.00 0.00% n/a 77.95 1115.00 77.95 -93.0% -0.0% 0.0
ANTO Antofagasta Mining 27.81 3.67% 1.50 757.20 1022.50 612.00 -25.9% 23.7% 17.4
APAX Apax Global Alpha Investments 9.55 8.35% 3.91 114.40 185.50 112.00 -38.3% 2.1% 2.9
ASCL Ascential Support Services 5.80 3.01% 3.24 192.60 421.20 192.60 -54.3% -0.0% 10.3
ASHM Ashmore  Financial General 16.90 5.50% 1.60 307.20 570.00 307.20 -46.1% -0.0% 11.5
ASL Aberforth Smaller Investments 32.00 3.93% 1.50 814.00 1546.00 614.00 -47.3% 32.6% 19.2
ATST Alliance Trust Investments 13.96 2.29% 1.02 609.00 876.00 544.00 -30.5% 11.9% 42.6
AUTO Auto Trader Group Retailers 7.00 1.88% 3.00 372.00 607.60 369.00 -38.8% 0.8% 13.0
AVON Avon Rubber Aerospace 20.83 0.85% 4.40 2465.00 2780.00 1252.00 -11.3% 96.9% 18.6
AVST Avast Aerospace 11.96 3.10% 2.20 385.20 551.00 270.60 -30.1% 42.4% 13.6
AVV Aveva  Tech/Software 44.50 1.37% 2.10 3253.00 5315.00 2846.00 -38.8% 14.3% 35.6
AV. Aviva (CGNU) Insurance 30.90 13.23% 1.27 233.60 438.40 218.80 -46.7% 6.8% 3.5
AZN AstraZeneca Pharmaceuticals 218.30 3.06% 0.37 7144.00 7878.00 5644.00 -9.3% 26.6% 76.5
BAB Babcock International Support Services 30.10 8.76% 2.81 343.70 646.60 323.50 -46.8% 6.2% 4.1
BAG Barr A.G. Food/Beverages 16.74 3.58% 2.01 468.00 975.00 433.00 -52.0% 8.1% 14.6
BAKK Bakkavor Group Food/Beverages 6.00 9.24% 2.12 64.90 149.60 58.60 -56.6% 10.8% 5.2
BARC Barclays Bank Banks 3.00 3.68% 1.40 81.62 192.46 81.62 -57.6% -0.0% 5.7
BATS British American Tobacco Tobacco 210.40 7.16% 1.54 2940.00 3507.00 2540.50 -16.2% 15.7% 9.0
BA. BAE Systems Aerospace 9.40 1.89% 4.87 498.10 669.00 443.90 -25.5% 12.2% 10.9
BBGI BBGI Sicav Investments 7.00 4.29% 1.52 163.20 170.00 128.00 -4.0% 27.5% 17.9
BBOX Tritax Big Box Real Estate/REIT 6.85 6.46% 1.03 106.00 159.70 85.90 -33.6% 23.4% 16.0
BBY Balfour Beatty Construction 2.10 1.00% 9.05 210.20 293.40 189.60 -28.4% 10.9% 6.5
BCPT BMO Commercial Property Real Estate 6.00 8.73% 0.77 68.70 122.40 43.50 -43.9% 57.9% 16.7
BDEV Barratt Developments House/Leisure 29.30 7.62% 2.51 384.30 878.40 364.70 -56.3% 5.4% 5.3
BEZ Beazley  Insurance 12.30 3.75% 2.70 328.20 628.00 328.20 -47.7% -0.0% 8.9
BGEO Bank of Georgia Banks 0.00 0.00% n/a 836.00 1818.00 802.50 -54.0% 4.2% 3.0
BGFD Baillie Gifford Japan Trust Investments 3.50 0.57% 1.50 611.00 848.00 532.00 -27.9% 14.8% 117.9
BGSC BMO Global Smaller Investments 1.70 1.90% 1.12 89.70 150.00 78.75 -40.2% 13.9% 50.8
BHP BHP Group Mining 112.66 9.08% 1.30 1241.20 2049.00 939.80 -39.4% 32.1% 8.3
BIFF Biffa Financial General 7.20 4.24% 1.00 170.00 307.00 170.00 -44.6% -0.0% 9.0
BKG Berkeley  House/Leisure 27.20 0.80% 67.60 3386.00 5474.00 3285.00 -38.1% 3.1% 5.4
BLND British Land Real Estate/REIT 23.72 7.54% 1.13 314.50 638.80 314.50 -50.8% -0.0% 9.0
BME B&M European Value Retailers 7.60 2.81% 2.70 270.90 420.90 268.00 -35.6% 1.1% 13.2
BNKR Bankers Inv. Trust Investments 21.15 2.57% 1.03 822.00 1032.00 695.00 -20.3% 18.3% 38.0
BNZL Bunzl PLC Support Services 51.30 3.31% 2.58 1550.00 2551.00 1277.00 -39.2% 21.4% 9.2
BOY Bodycote Indust. Engineer 20.00 4.11% 2.61 487.20 971.00 433.00 -49.8% 12.5% 9.4
BP. BP Amoco Oil and Gas 32.39 9.60% 0.49 337.30 582.50 233.70 -42.1% 44.3% 20.0
BRBY Burberry  House/Leisure 42.80 3.42% 1.94 1250.00 2345.00 1103.00 -46.7% 13.3% 10.7
BRSC BlackRock Smaller Trust Investments 32.00 3.02% 1.13 1060.00 1794.00 804.00 -40.9% 31.8% 31.5
BRW Brewin Dolphin Holdings Financial General 16.40 7.88% 1.37 208.00 375.20 138.40 -44.6% 50.3% 9.8
      Ave :- 5.32% 2.74         Ave :- 27.34