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Epic Name Sector 01/02 Div Yield Div. Cover 01/02 Close 52 Wk High 52 Wk  Low Close v High Close v Low 01/02 P/E
3IN 3i Infrastructure Investments 8.25 3.11% 6.01 265.50 267.10 196.20 -0.6% 35.3% 5.6
888 888 Holdings Travel & Leisure 7.71 4.59% 2.03 167.90 324.80 153.90 -48.3% 9.1% 10.5
AAL Anglo American Mining 76.55 3.86% 2.52 1985.20 1985.20 1388.50 0.0% 43.0% 9.6
ABF Associated British Food Food/Beverages 45.00 1.86% 3.00 2415.00 2891.00 2070.00 -16.5% 16.7% 17.9
ACA Acacia Mining Mining 0.00 0.00% n/a 192.50 202.90 96.08 -5.1% 100.4% 0.0
ADM Admiral  Insurance 118.00 5.58% 1.22 2114.00 2118.00 1803.50 -0.2% 17.2% 18.1
AGK Aggreko Support Services 27.12 3.85% 1.99 705.20 880.60 641.80 -19.9% 9.9% 13.0
AGR Assura Health 2.65 4.51% 1.02 58.70 64.20 52.40 -8.6% 12.0% 23.2
AHT Ashtead  Support Services 34.00 1.73% 3.86 1967.00 2438.00 1606.50 -19.3% 22.4% 15.4
AMGO Amigo Holdings Financial General 0.00 0.00% n/a 243.05 310.00 202.40 -21.6% 20.1% 0.0
AML Aston Martin Lagonda Automobiles 0.00 0.00% n/a 1247.60 1810.00 1130.00 -31.1% 10.4% 0.0
ANTO Antofagasta Mining 35.04 3.97% 1.50 883.40 1149.00 727.20 -23.1% 21.5% 14.3
ASCL Ascential Support Services 5.70 1.47% 3.29 388.00 465.00 346.00 -16.6% 12.1% 21.1
ASHM Ashmore  Financial General 16.65 4.09% 1.36 407.00 433.20 337.00 -6.0% 20.8% 18.0
ASL Aberforth Smaller Investments 30.25 2.46% 1.42 1232.00 1442.00 1136.00 -14.6% 8.5% 29.6
ATST Alliance Trust Investments 13.46 1.85% 0.98 728.00 785.00 685.00 -7.3% 6.3% 56.6
AUTO Auto Trader Group Retailers 6.10 1.34% 3.01 455.90 466.30 334.80 -2.2% 36.2% 25.5
AVST Avast Aerospace 0.00 0.00% n/a 290.25 298.10 208.20 -2.6% 39.4% 0.0
AVV Aveva  Tech/Software 41.00 1.51% 2.92 2724.00 3054.00 1803.00 -10.8% 51.1% 34.5
AV. Aviva (CGNU) Insurance 28.25 6.72% 1.28 420.20 552.00 367.70 -23.9% 14.3% 12.0
AZN AstraZeneca Pharmaceuticals 213.49 3.83% 1.53 5581.00 6317.00 4712.50 -11.7% 18.4% 16.4
BAB Babcock International Support Services 29.75 5.56% 2.81 535.20 862.40 472.80 -37.9% 13.2% 6.4
BAG Barr A.G. Food/Beverages 15.74 2.09% 2.01 754.00 821.00 615.00 -8.2% 22.6% 24.1
BAKK Bakkavor Group Food/Beverages 0.00 0.00% n/a 146.00 212.50 132.20 -31.3% 10.4% 11.0
BARC Barclays Bank Banks 4.50 2.84% 1.17 158.62 217.00 146.08 -26.9% 8.6% 45.4
BATS British American Tobacco Tobacco 195.20 7.20% 1.46 2710.00 5100.00 2392.00 -46.9% 13.3% 9.5
BA. BAE Systems Aerospace 22.00 4.26% 2.00 516.40 676.40 445.50 -23.7% 15.9% 11.9
BBA BBA  Indust. Transport 10.08 4.25% 1.79 237.20 368.80 211.40 -35.7% 12.2% 12.5
BBGI BBGI Sicav Investments 6.63 4.26% 1.60 155.50 156.50 130.50 -0.6% 19.2% 15.1
BBOX Tritax Big Box Real Estate/REIT 6.63 4.76% 1.00 139.10 156.90 130.30 -11.3% 6.8% 21.9
BBY Balfour Beatty Construction 4.00 1.45% 5.81 276.00 311.10 230.60 -11.3% 19.7% 13.2
BCA BCA Marketplace Investments 8.95 4.43% 1.38 202.00 242.00 149.60 -16.5% 35.0% 17.1
BDEV Barratt Developments House/Leisure 26.50 4.84% 2.51 547.80 657.80 439.00 -16.7% 24.8% 8.2
BEZ Beazley  Insurance 11.30 2.29% 1.67 492.60 619.50 481.80 -20.5% 2.2% 24.8
BGEO BGEO Group Banks 75.85 4.76% 3.47 1593.60 3868.00 1310.00 -58.8% 21.6% 5.0
BGFD Baillie Gifford Japan Trust Investments 0.60 0.08% n/a 720.00 882.00 677.00 -18.4% 6.4% 283.5
BGSC BMO Global Smaller Investments 15.00 1.14% 1.12 1320.00 1380.00 1240.00 -4.3% 6.5% 81.6
BHP BHP Group Mining 87.90 5.11% 0.59 1720.40 1720.40 1497.20 0.0% 14.9% 12.7
BKG Berkeley  House/Leisure 40.42 1.06% 9.92 3805.00 4321.00 3226.00 -11.9% 17.9% 6.8
      Ave :- 3.60% 2.53         Ave :- 59.18