| Epic | Name | Sector | 31/05 Div | Yield | Div. Cover | 31/05 Close | 52 Wk High | 52 Wk Low | Close v High | Close v Low | 31/05 P/E |
| 3IN | 3i Infrastructure | Investments | 8.65 | 2.99% | 3.69 | 289.00 | 289.00 | 203.00 | 0.0% | 42.4% | 6.2 |
| 888 | 888 Holdings | Travel & Leisure | 8.08 | 6.15% | 2.58 | 131.40 | 324.80 | 130.40 | -59.5% | 0.8% | 4.8 |
| AAL | Anglo American | Mining | 76.75 | 4.05% | 2.52 | 1895.00 | 2209.50 | 1464.60 | -14.2% | 29.4% | 6.8 |
| ABF | Associated British Food | Food/Beverages | 45.35 | 1.84% | 3.00 | 2468.00 | 2836.00 | 2041.00 | -13.0% | 20.9% | 19.3 |
| ACA | Acacia Mining | Mining | 0.00 | 0.00% | n/a | 157.40 | 256.60 | 96.08 | -38.7% | 63.8% | 11.3 |
| ADM | Admiral | Insurance | 109.60 | 5.32% | 1.26 | 2062.00 | 2239.00 | 1844.00 | -7.9% | 11.8% | 14.9 |
| AGK | Aggreko | Support Services | 27.12 | 3.50% | 1.80 | 774.40 | 880.60 | 641.80 | -12.1% | 20.7% | 15.4 |
| AGR | Assura | Health | 2.71 | 4.23% | 1.00 | 64.10 | 64.10 | 52.40 | 0.0% | 22.3% | 17.2 |
| AHT | Ashtead | Support Services | 34.00 | 1.82% | 3.86 | 1865.00 | 2438.00 | 1586.50 | -23.5% | 17.6% | 9.5 |
| AJB | AJ Bell | Financial General | 1.50 | 0.36% | n/a | 418.00 | 473.00 | 220.00 | -11.6% | 90.0% | 72.1 |
| AMGO | Amigo Holdings | Financial General | 0.00 | 0.00% | n/a | 248.00 | 310.00 | 173.22 | -20.0% | 43.2% | 0.0 |
| AML | Aston Martin Lagonda | Automobiles | 0.00 | 0.00% | n/a | 872.80 | 1810.00 | 843.70 | -51.8% | 3.4% | 0.0 |
| ANTO | Antofagasta | Mining | 33.56 | 4.29% | 1.20 | 782.80 | 1149.00 | 727.20 | -31.9% | 7.6% | 10.2 |
| APAX | Apax Global Alpha | Investments | 8.45 | 5.83% | 1.41 | 145.00 | 153.00 | 127.00 | -5.2% | 14.2% | 34.9 |
| ASCL | Ascential | Support Services | 5.80 | 1.51% | 2.70 | 383.60 | 465.00 | 340.60 | -17.5% | 12.6% | 7.2 |
| ASHM | Ashmore | Financial General | 16.65 | 3.52% | 1.36 | 472.40 | 480.20 | 337.00 | -1.6% | 40.2% | 20.6 |
| ASL | Aberforth Smaller | Investments | 30.25 | 2.43% | 1.42 | 1246.00 | 1442.00 | 1120.00 | -13.6% | 11.2% | 27.2 |
| ATST | Alliance Trust | Investments | 13.66 | 1.81% | 0.98 | 754.00 | 785.00 | 672.00 | -3.9% | 12.2% | 61.7 |
| AUTO | Auto Trader Group | Retailers | 6.10 | 1.02% | 3.01 | 599.40 | 599.40 | 334.80 | 0.0% | 79.0% | 33.2 |
| AVST | Avast | Aerospace | 0.00 | 0.00% | n/a | 309.00 | 314.60 | 208.20 | -1.8% | 48.4% | 0.0 |
| AVV | Aveva | Tech/Software | 43.00 | 1.16% | 2.92 | 3696.00 | 3696.00 | 1855.00 | 0.0% | 99.2% | 77.0 |
| AV. | Aviva (CGNU) | Insurance | 30.00 | 7.41% | 1.28 | 404.60 | 552.00 | 364.60 | -26.7% | 11.0% | 10.4 |
| AZN | AstraZeneca | Pharmaceuticals | 218.88 | 3.75% | 1.53 | 5833.00 | 6351.00 | 4760.00 | -8.2% | 22.5% | 34.5 |
| BAB | Babcock International | Support Services | 30.00 | 6.70% | 2.81 | 447.80 | 862.40 | 447.80 | -48.1% | -0.0% | 6.5 |
| BAG | Barr A.G. | Food/Beverages | 16.64 | 1.76% | 2.01 | 946.00 | 946.00 | 615.00 | 0.0% | 53.8% | 28.7 |
| BAKK | Bakkavor Group | Food/Beverages | 6.00 | 4.97% | n/a | 120.80 | 206.00 | 118.20 | -41.4% | 2.2% | 9.1 |
| BARC | Barclays Bank | Banks | 6.50 | 4.35% | 1.17 | 149.34 | 217.00 | 146.08 | -31.2% | 2.2% | 15.8 |
| BATS | British American Tobacco | Tobacco | 197.15 | 7.14% | 1.46 | 2760.00 | 4311.00 | 2375.00 | -36.0% | 16.2% | 10.2 |
| BA. | BAE Systems | Aerospace | 22.20 | 4.91% | 1.90 | 452.40 | 676.40 | 445.50 | -33.1% | 1.5% | 14.2 |
| BBA | BBA | Indust. Transport | 11.02 | 4.23% | 1.79 | 260.40 | 350.00 | 207.00 | -25.6% | 25.8% | 19.1 |
| BBGI | BBGI Sicav | Investments | 6.75 | 4.41% | 1.52 | 153.00 | 168.00 | 130.50 | -8.9% | 17.2% | 14.9 |
| BBOX | Tritax Big Box | Real Estate/REIT | 6.74 | 4.55% | 1.00 | 148.20 | 156.90 | 130.00 | -5.5% | 14.0% | 8.4 |
| BBY | Balfour Beatty | Construction | 4.80 | 2.02% | 5.50 | 237.60 | 311.10 | 228.80 | -23.6% | 3.8% | 9.6 |
| BCA | BCA Marketplace | Investments | 8.95 | 4.94% | 1.38 | 181.00 | 242.00 | 149.60 | -25.2% | 21.0% | 24.7 |
| BDEV | Barratt Developments | House/Leisure | 27.50 | 4.93% | 2.51 | 558.00 | 618.00 | 434.00 | -9.7% | 28.6% | 8.4 |
| BEZ | Beazley | Insurance | 11.70 | 2.09% | 0.90 | 560.00 | 619.50 | 492.60 | -9.6% | 13.7% | 43.0 |
| BGEO | BGEO Group | Banks | 75.85 | 4.63% | 3.47 | 1640.00 | 3680.00 | 1310.00 | -55.4% | 25.2% | 491.5 |
| BGFD | Baillie Gifford Japan Trust | Investments | 0.60 | 0.08% | n/a | 765.00 | 869.00 | 663.00 | -12.0% | 15.4% | 298.3 |
| BGSC | BMO Global Smaller | Investments | 15.00 | 1.14% | 1.12 | 1314.00 | 1380.00 | 1220.00 | -4.8% | 7.7% | 81.3 |
| BHP | BHP Group | Mining | 90.97 | 5.10% | 0.59 | 1784.60 | 1935.00 | 1497.20 | -7.8% | 19.2% | 25.8 |
| BKG | Berkeley | House/Leisure | 40.42 | 1.16% | 9.92 | 3496.00 | 4321.00 | 3226.00 | -19.1% | 8.4% | 6.1 |
| BLND | British Land | Real Estate/REIT | 31.00 | 5.81% | 1.10 | 534.00 | 697.00 | 523.00 | -23.4% | 2.1% | 10.8 |
| BME | B&M European Value | Retailers | 7.60 | 2.15% | 2.57 | 352.70 | 426.30 | 278.60 | -17.3% | 26.6% | 18.6 |
| BNKR | Bankers Inv. Trust | Investments | 19.96 | 2.26% | 1.10 | 883.00 | 905.00 | 766.00 | -2.4% | 15.3% | 42.2 |
| BNZL | Bunzl PLC | Support Services | 50.20 | 2.37% | 2.60 | 2115.00 | 2539.00 | 1982.00 | -16.7% | 6.7% | 21.3 |
| BOY | Bodycote | Indust. Engineer | 18.90 | 2.43% | 2.83 | 778.00 | 1055.00 | 676.00 | -26.3% | 15.1% | 14.0 |
| BP. | BP Amoco | Oil and Gas | 31.81 | 5.89% | 1.20 | 540.10 | 598.30 | 459.75 | -9.7% | 17.5% | 11.6 |
| BRBY | Burberry | House/Leisure | 42.50 | 2.51% | 1.94 | 1695.00 | 2325.00 | 1623.50 | -27.1% | 4.4% | 24.7 |
| BRSC | BlackRock Smaller Trust | Investments | 31.20 | 2.21% | 1.13 | 1412.00 | 1600.00 | 1160.00 | -11.8% | 21.7% | 47.7 |
| Ave :- | 3.87% | 2.29 | Ave :- | 32.31 |