| 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 |