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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