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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