| 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 |
| 3IN | 3i Infrastructure | Investments | 8.93 | 3.07% | 3.69 | 290.50 | 306.50 | 222.55 | -5.2% | 30.5% | 9.1 |
| AAF | Airtel Africa | Telecomms | 2.29 | 2.93% | n/a | 78.00 | 78.85 | 50.15 | -1.1% | 55.5% | 0.0 |
| 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 |
| AGK | Aggreko | Support Services | 27.12 | 3.22% | 1.80 | 842.00 | 880.60 | 641.80 | -4.4% | 31.2% | 17.1 |
| AGR | Assura | Health | 2.75 | 3.53% | 1.00 | 78.00 | 78.00 | 52.40 | 0.0% | 48.9% | 22.2 |
| AGT | AVI Global Trust | Travel & Leisure | 16.50 | 2.18% | 1.16 | 757.00 | 780.00 | 726.00 | -2.9% | 4.3% | 51.4 |
| AHT | Ashtead | Support Services | 40.00 | 1.68% | 4.40 | 2376.00 | 2438.00 | 1586.50 | -2.5% | 49.8% | 12.3 |
| AJB | AJ Bell | Financial General | 4.83 | 1.21% | 1.60 | 398.00 | 477.00 | 220.00 | -16.6% | 80.9% | 68.7 |
| AML | Aston Martin Lagonda | Automobiles | 0.00 | 0.00% | n/a | 630.00 | 1810.00 | 409.60 | -65.2% | 53.8% | 0.0 |
| ANTO | Antofagasta | Mining | 37.02 | 4.12% | 1.20 | 898.60 | 1065.00 | 727.20 | -15.6% | 23.6% | 16.4 |
| APAX | Apax Global Alpha | Investments | 8.98 | 5.22% | 1.47 | 172.00 | 172.00 | 127.00 | 0.0% | 35.4% | 13.1 |
| ASCL | Ascential | Support Services | 5.70 | 1.70% | 2.70 | 336.20 | 465.00 | 325.00 | -27.7% | 3.4% | 6.6 |
| ASHM | Ashmore | Financial General | 16.65 | 3.50% | 1.36 | 476.00 | 533.00 | 337.00 | -10.7% | 41.2% | 21.0 |
| ASL | Aberforth Smaller | Investments | 30.75 | 2.18% | 1.50 | 1412.00 | 1430.00 | 1120.00 | -1.3% | 26.1% | 30.9 |
| ATST | Alliance Trust | Investments | 13.86 | 1.71% | 0.98 | 811.00 | 828.00 | 672.00 | -2.1% | 20.7% | 66.2 |
| AUTO | Auto Trader Group | Retailers | 7.00 | 1.25% | 3.00 | 561.00 | 606.00 | 388.50 | -7.4% | 44.4% | 27.6 |
| AVST | Avast | Aerospace | 10.34 | 2.33% | 3.50 | 443.20 | 448.00 | 208.20 | -1.1% | 112.9% | 0.0 |
| 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 |
| BAB | Babcock International | Support Services | 30.10 | 5.05% | 2.81 | 595.60 | 856.40 | 416.70 | -30.5% | 42.9% | 15.3 |
| BAG | Barr A.G. | Food/Beverages | 16.74 | 3.04% | 2.01 | 550.00 | 975.00 | 545.00 | -43.6% | 0.9% | 17.7 |
| BAKK | Bakkavor Group | Food/Beverages | 6.00 | 4.34% | 2.40 | 138.40 | 193.00 | 101.00 | -28.3% | 37.0% | 11.7 |
| 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 |
| BBA | BBA | Indust. Transport | 11.15 | 3.54% | 1.50 | 314.80 | 350.00 | 207.00 | -10.1% | 52.1% | 23.7 |
| BBGI | BBGI Sicav | Investments | 6.88 | 4.12% | 1.52 | 167.00 | 168.00 | 133.00 | -0.6% | 25.6% | 16.6 |
| BBOX | Tritax Big Box | Real Estate/REIT | 6.81 | 4.61% | 1.00 | 147.90 | 159.30 | 130.00 | -7.2% | 13.8% | 8.5 |
| BBY | Balfour Beatty | Construction | 5.30 | 2.30% | 5.50 | 230.00 | 300.20 | 198.30 | -23.4% | 16.0% | 11.9 |
| BCA | BCA Marketplace | Investments | 9.65 | 4.09% | 1.38 | 236.20 | 245.60 | 178.50 | -3.8% | 32.3% | 33.4 |
| BCPT | BMO Commercial Property | Real Estate | 6.00 | 5.28% | 0.77 | 113.60 | 121.00 | 107.40 | -6.1% | 5.8% | 24.8 |
| BDEV | Barratt Developments | House/Leisure | 29.10 | 4.35% | 2.51 | 668.60 | 674.20 | 434.00 | -0.8% | 54.1% | 10.2 |
| BEZ | Beazley | Insurance | 11.90 | 2.22% | 0.90 | 535.00 | 619.00 | 492.60 | -13.6% | 8.6% | 41.0 |
| BGEO | BGEO Group | Banks | 72.16 | 4.73% | 1.70 | 1525.00 | 1947.00 | 1282.00 | -21.7% | 19.0% | 454.2 |
| BGFD | Baillie Gifford Japan Trust | Investments | 3.50 | 0.42% | 1.50 | 833.00 | 869.00 | 663.00 | -4.1% | 25.6% | 326.3 |
| BGSC | BMO Global Smaller | Investments | 1.65 | 1.18% | 1.12 | 139.90 | 141.20 | 122.00 | -0.9% | 14.7% | 7.6 |
| BHP | BHP Group | Mining | 105.28 | 6.18% | 1.30 | 1703.80 | 2028.50 | 1497.20 | -16.0% | 13.8% | 24.7 |
| Ave :- | 3.51% | 2.54 | Ave :- | 35.45 |