| Epic | Name | Sector | 04/10 Div | Yield | Div. Cover | 04/10 Close | 52 Wk High | 52 Wk Low | Close v High | Close v Low | 04/10 P/E |
| 3IN | 3i Infrastructure | Investments | 8.65 | 3.01% | 3.69 | 287.00 | 306.50 | 222.55 | -6.4% | 29.0% | 9.0 |
| AAF | Airtel Africa | Telecomms | 0.00 | 0.00% | n/a | 50.15 | 73.30 | 50.15 | -31.6% | -0.0% | 0.0 |
| AAL | Anglo American | Mining | 90.37 | 4.97% | 2.52 | 1819.40 | 2244.50 | 1464.60 | -18.9% | 24.2% | 6.5 |
| ABF | Associated British Food | Food/Beverages | 45.35 | 2.06% | 3.00 | 2205.00 | 2836.00 | 2041.00 | -22.2% | 8.0% | 17.4 |
| ADM | Admiral | Insurance | 91.40 | 4.45% | 1.50 | 2055.00 | 2281.00 | 1870.00 | -9.9% | 9.9% | 15.0 |
| AGK | Aggreko | Support Services | 27.12 | 3.39% | 1.80 | 800.20 | 880.60 | 641.80 | -9.1% | 24.7% | 16.3 |
| AGR | Assura | Health | 2.74 | 3.77% | 1.00 | 72.70 | 72.70 | 52.40 | 0.0% | 38.7% | 20.6 |
| AGT | AVI Global Trust | Travel & Leisure | 13.00 | 1.75% | n/a | 743.00 | 780.00 | 733.00 | -4.7% | 1.4% | 50.4 |
| AHT | Ashtead | Support Services | 40.00 | 1.87% | 4.40 | 2144.00 | 2438.00 | 1586.50 | -12.1% | 35.1% | 11.1 |
| AJB | AJ Bell | Financial General | 1.50 | 0.38% | n/a | 392.00 | 477.00 | 220.00 | -17.8% | 78.2% | 67.6 |
| AML | Aston Martin Lagonda | Automobiles | 0.00 | 0.00% | n/a | 484.70 | 1810.00 | 464.00 | -73.2% | 4.5% | 0.0 |
| ANTO | Antofagasta | Mining | 37.02 | 4.46% | 1.20 | 829.40 | 1065.00 | 727.20 | -22.1% | 14.1% | 15.1 |
| APAX | Apax Global Alpha | Investments | 8.98 | 5.68% | 1.47 | 158.00 | 159.50 | 127.00 | -0.9% | 24.4% | 12.0 |
| ASCL | Ascential | Support Services | 5.70 | 1.61% | 2.70 | 354.40 | 465.00 | 337.20 | -23.8% | 5.1% | 7.0 |
| ASHM | Ashmore | Financial General | 16.65 | 3.44% | 1.36 | 483.60 | 533.00 | 337.00 | -9.3% | 43.5% | 21.3 |
| ASL | Aberforth Smaller | Investments | 30.75 | 2.49% | 1.50 | 1236.00 | 1430.00 | 1120.00 | -13.6% | 10.4% | 27.1 |
| ATST | Alliance Trust | Investments | 13.76 | 1.77% | 0.98 | 779.00 | 828.00 | 672.00 | -5.9% | 15.9% | 63.6 |
| AUTO | Auto Trader Group | Retailers | 6.70 | 1.37% | 3.13 | 488.00 | 606.00 | 388.50 | -19.5% | 25.6% | 24.0 |
| AVST | Avast | Aerospace | 10.34 | 2.79% | 3.50 | 370.20 | 393.40 | 208.20 | -5.9% | 77.8% | 0.0 |
| AVV | Aveva | Tech/Software | 43.00 | 1.16% | 2.92 | 3718.00 | 4042.00 | 2284.00 | -8.0% | 62.8% | 178.5 |
| AV. | Aviva (CGNU) | Insurance | 30.25 | 7.96% | 1.28 | 380.00 | 517.00 | 354.10 | -26.5% | 7.3% | 10.1 |
| AZN | AstraZeneca | Pharmaceuticals | 219.92 | 3.14% | 1.53 | 6998.00 | 7383.00 | 5182.00 | -5.2% | 35.0% | 41.0 |
| BAB | Babcock International | Support Services | 30.00 | 5.71% | 2.81 | 525.00 | 856.40 | 416.70 | -38.7% | 26.0% | 13.5 |
| BAG | Barr A.G. | Food/Beverages | 16.74 | 2.98% | 2.01 | 562.00 | 975.00 | 562.00 | -42.4% | -0.0% | 18.1 |
| BAKK | Bakkavor Group | Food/Beverages | 6.00 | 5.03% | 2.40 | 119.20 | 193.00 | 101.00 | -38.2% | 18.0% | 10.1 |
| BARC | Barclays Bank | Banks | 7.00 | 4.90% | 2.10 | 142.94 | 200.60 | 136.60 | -28.7% | 4.6% | 15.3 |
| BATS | British American Tobacco | Tobacco | 203.00 | 7.25% | 1.46 | 2801.50 | 4222.50 | 2375.00 | -33.7% | 18.0% | 10.7 |
| BA. | BAE Systems | Aerospace | 22.60 | 4.15% | 1.90 | 544.00 | 676.40 | 443.90 | -19.6% | 22.6% | 17.3 |
| BBA | BBA | Indust. Transport | 11.13 | 3.57% | 1.50 | 312.00 | 350.00 | 207.00 | -10.9% | 50.7% | 23.4 |
| BBGI | BBGI Sicav | Investments | 6.88 | 4.30% | 1.52 | 160.00 | 168.00 | 133.00 | -4.8% | 20.3% | 15.9 |
| BBOX | Tritax Big Box | Real Estate/REIT | 6.78 | 4.59% | 1.00 | 147.70 | 159.30 | 130.00 | -7.3% | 13.6% | 8.5 |
| BBY | Balfour Beatty | Construction | 5.30 | 2.45% | 5.50 | 216.40 | 300.20 | 198.30 | -27.9% | 9.1% | 11.2 |
| BCA | BCA Marketplace | Investments | 9.65 | 4.10% | 1.38 | 235.60 | 245.60 | 178.50 | -4.1% | 32.0% | 33.3 |
| BCPT | BMO Commercial Property | Real Estate | 6.00 | 5.20% | 0.77 | 115.40 | 121.00 | 107.40 | -4.6% | 7.4% | 25.2 |
| BDEV | Barratt Developments | House/Leisure | 29.10 | 4.69% | 2.51 | 620.60 | 662.00 | 434.00 | -6.3% | 43.0% | 9.4 |
| BEZ | Beazley | Insurance | 11.90 | 1.95% | 0.90 | 611.00 | 618.00 | 492.60 | -1.1% | 24.0% | 46.9 |
| BGEO | BGEO Group | Banks | 72.16 | 5.63% | 1.70 | 1282.00 | 1947.00 | 1282.00 | -34.2% | -0.0% | 381.8 |
| BGFD | Baillie Gifford Japan Trust | Investments | 0.60 | 0.07% | n/a | 826.00 | 869.00 | 663.00 | -4.9% | 24.6% | 323.5 |
| BGSC | BMO Global Smaller | Investments | 16.50 | 1.23% | 1.12 | 1344.00 | 1406.00 | 1220.00 | -4.4% | 10.2% | 24.5 |
| BHP | BHP Group | Mining | 105.28 | 6.25% | 1.30 | 1683.20 | 2028.50 | 1497.20 | -17.0% | 12.4% | 24.4 |
| BKG | Berkeley | House/Leisure | 27.20 | 0.67% | 67.60 | 4044.00 | 4220.00 | 3226.00 | -4.2% | 25.4% | 7.3 |
| BLND | British Land | Real Estate/REIT | 31.23 | 5.62% | 1.10 | 555.60 | 692.00 | 477.80 | -19.7% | 16.3% | 12.7 |
| BME | B&M European Value | Retailers | 7.60 | 2.07% | 2.57 | 366.80 | 426.30 | 278.60 | -14.0% | 31.7% | 18.0 |
| BNKR | Bankers Inv. Trust | Investments | 20.55 | 2.20% | 1.10 | 936.00 | 966.00 | 766.00 | -3.1% | 22.2% | 45.1 |
| BNZL | Bunzl PLC | Support Services | 50.50 | 2.51% | 2.60 | 2013.00 | 2551.00 | 2013.00 | -21.1% | -0.0% | 20.4 |
| BOY | Bodycote | Indust. Engineer | 19.20 | 2.82% | 2.83 | 681.00 | 1055.00 | 666.50 | -35.5% | 2.2% | 71.9 |
| BP. | BP Amoco | Oil and Gas | 32.18 | 6.50% | 1.20 | 494.90 | 598.30 | 485.85 | -17.3% | 1.9% | 10.5 |
| BRBY | Burberry | House/Leisure | 42.50 | 2.08% | 1.94 | 2040.00 | 2328.00 | 1623.50 | -12.4% | 25.7% | 24.8 |
| BRSC | BlackRock Smaller Trust | Investments | 31.20 | 2.27% | 1.13 | 1376.00 | 1600.00 | 1160.00 | -14.0% | 18.6% | 40.6 |
| Ave :- | 3.71% | 2.67 | Ave :- | 33.10 |