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Epic Name Sector 30/11 Div Yield Div. Cover 30/11 Close 52 Wk High 52 Wk  Low Close v High Close v Low 30/11 P/E
888 888 Holdings Travel & Leisure 7.91 4.81% 2.03 164.30 324.80 164.30 -49.4% -0.0% 10.7
3IN 3i Infrastructure Investments 8.25 3.21% 6.01 257.00 257.00 189.80 0.0% 35.4% 5.5
AAL Anglo American Mining 76.55 4.89% 2.52 1566.20 1926.40 1286.00 -18.7% 21.8% 8.0
AA. AA Retailers 2.00 2.17% 4.36 92.00 176.55 71.12 -47.9% 29.4% 4.2
ABF Associated British Food Food/Beverages 45.00 1.86% 3.00 2424.00 3371.00 2227.00 -28.1% 8.8% 19.1
ADM Admiral  Insurance 118.00 5.60% 1.22 2106.00 2118.00 1784.00 -0.6% 18.0% 17.9
AGK Aggreko Support Services 27.12 3.64% 1.99 745.80 983.00 641.80 -24.1% 16.2% 13.8
AGR Assura Health 2.65 4.96% 1.02 53.40 64.20 53.40 -16.8% -0.0% 21.4
AHT Ashtead  Support Services 33.00 1.84% 3.86 1795.50 2437.00 1738.00 -26.3% 3.3% 14.1
AMGO Amigo Holdings Financial General 0.00 0.00% n/a 253.20 310.00 202.40 -18.3% 25.1% 0.0
ANTO Antofagasta Mining 35.04 4.38% 1.50 800.40 1149.00 740.40 -30.3% 8.1% 13.8
ASCL Ascential Support Services 5.70 1.50% 3.29 379.00 465.00 335.70 -18.5% 12.9% 20.6
ASHM Ashmore  Financial General 16.65 4.49% 1.36 371.00 433.20 332.30 -14.4% 11.6% 16.4
ASL Aberforth Smaller Investments 29.25 2.41% 1.44 1214.00 1442.00 1,200.00 -15.8% 1.2% 29.2
ATST Alliance Trust Investments 13.46 1.82% 0.98 738.00 785.00 689.00 -6.0% 7.1% 57.4
AUTO Auto Trader Group Retailers 6.10 1.39% 3.01 438.40 464.30 319.00 -5.6% 37.4% 24.8
AVST Avast Aerospace 0.00 0.00% n/a 279.60 298.10 208.20 -6.2% 34.3% 0.0
AVV Aveva  Tech/Software 41.00 1.60% 2.92 2564.00 3054.00 1803.00 -16.0% 42.2% 32.5
AV. Aviva (CGNU) Insurance 28.25 6.87% 1.28 411.40 552.00 409.30 -25.5% 0.5% 11.7
AZN AstraZeneca Pharmaceuticals 202.00 3.30% 1.53 6117.00 6204.00 4705.00 -1.4% 30.0% 18.6
BAB Babcock International Support Services 29.75 5.24% 2.81 568.00 862.40 568.00 -34.1% -0.0% 6.9
BAG Barr A.G. Food/Beverages 15.74 1.97% 2.01 799.00 799.00 600.00 0.0% 33.2% 25.5
BAKK Bakkavor Group Food/Beverages 0.00 0.00% n/a 143.80 212.50 143.00 -32.3% 0.6% 10.8
BARC Barclays Bank Banks 4.50 2.76% 1.17 162.88 217.00 162.88 -24.9% -0.0% 46.6
BATS British American Tobacco Tobacco 195.20 7.10% 1.46 2750.00 5100.00 2707.00 -46.1% 1.6% 9.6
BA. BAE Systems Aerospace 22.00 4.48% 2.00 491.30 676.40 491.30 -27.4% -0.0% 11.3
BBA BBA  Indust. Transport 10.08 4.24% 1.79 237.60 368.80 233.20 -35.6% 1.9% 12.9
BBOX Tritax Big Box Real Estate/REIT 6.63 4.89% 1.00 135.40 156.90 135.40 -13.7% -0.0% 21.2
BBY Balfour Beatty Construction 4.00 1.59% 5.81 251.00 311.10 250.80 -19.3% 0.1% 12.0
BCA BCA Marketplace Investments 8.95 4.16% 1.38 215.00 242.00 149.60 -11.2% 43.7% 18.2
BDEV Barratt Developments House/Leisure 26.50 5.73% 2.51 462.20 700.00 462.20 -34.0% -0.0% 7.0
BEZ Beazley  Insurance 11.30 2.02% 1.67 559.00 619.50 452.80 -9.8% 23.5% 29.2
BGEO Bank of Georgia Banks 75.85 5.54% 3.47 1370.00 3868.00 1370.00 -64.6% -0.0% 4.3
BGFD Baillie Gifford Japan Trust Investments 0.60 0.08% n/a 799.00 882.00 683.00 -9.4% 17.0% 285.4
BGSC BMO Global Smaller Investments 14.40 1.06% 1.12 1360.00 1495.00 1265.00 -9.0% 7.5% 84.1
BKG Berkeley  House/Leisure 90.05 2.72% 9.92 3306.00 4321.00 3259.00 -23.5% 1.4% 5.9
BLND British Land Real Estate/REIT 30.54 5.36% 1.21 570.00 697.00 569.40 -18.2% 0.1% 15.3
BLT BHP Billiton Mining 89.11 5.93% 1.42 1501.60 1779.20 1305.50 -15.6% 15.0% 11.7
BME B&M European Value Retailers 7.50 2.15% 2.57 349.30 434.80 344.40 -19.7% 1.4% 18.7
      Ave :- 3.67% 2.59         Ave :- 56.09