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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
     
Ave :-
3.47%
2.55
       
Ave :-
28.91