Epic | Name | Sector | 02/02 Div | Yield | Div. Cover | 02/02 Close | 52 Week High | 52 Week Low | Close v High | Close v Low | 02/02 P/E |
3IN | 3i Infrastructure | Investments | 11.53 | 3.52% | 3.95 | 327.50 | 342.50 | 278.50 | -4.4% | 17.6% | 7.4 |
AAF | Airtel Africa | Telecomms | 4.51 | 4.04% | 3.60 | 111.40 | 133.70 | 103.70 | -16.7% | 7.4% | 8.3 |
AAL | Anglo American | Mining | 103.04 | 5.61% | 2.51 | 1835.60 | 3415.00 | 1670.20 | -46.2% | 9.9% | 4.7 |
ABDN | Abrdn (Aberdeen) | Insurance | 14.60 | 8.76% | 0.72 | 166.70 | 236.70 | 133.00 | -29.6% | 25.3% | 0.0 |
ABF | AB Foods | Food/Beverages | 47.30 | 2.10% | 3.00 | 2255.00 | 2422.00 | 1458.00 | -6.9% | 54.7% | 15.9 |
ADM | Admiral | Insurance | 75.50 | 3.05% | 1.52 | 2474.00 | 2801.00 | 1881.50 | -11.7% | 31.5% | 19.9 |
AGR | Assura | Health | 3.24 | 7.54% | 1.07 | 42.98 | 58.10 | 39.86 | -26.0% | 7.8% | 8.4 |
AGT | AVI Global Trust | Travel & Leisure | 3.50 | 1.55% | 1.20 | 226.00 | 226.00 | 182.40 | 0.0% | 23.9% | 6.8 |
AHT | Ashtead | Support Services | 79.65 | 1.49% | 4.58 | 5344.00 | 5874.00 | 4444.00 | -9.0% | 20.3% | 17.5 |
AJB | AJ Bell | Financial General | 10.75 | 3.41% | 1.54 | 315.40 | 372.80 | 249.00 | -15.4% | 26.7% | 19.0 |
AML | Aston Martin Lagonda | Automobiles | 0.00 | 0.00% | n/a | 187.90 | 395.40 | 172.85 | -52.5% | 8.7% | 0.0 |
ANTO | Antofagasta | Mining | 49.78 | 2.87% | 1.00 | 1734.00 | 1805.00 | 1042.50 | -3.9% | 66.3% | 36.9 |
AO. | AO World | Retailers | 0.00 | 0.00% | n/a | 87.40 | 100.50 | 52.00 | -13.0% | 68.1% | 0.0 |
APAX | Apax Global Alpha | Investments | 11.52 | 7.43% | 0.00 | 155.00 | 192.40 | 149.60 | -19.4% | 3.6% | 0.0 |
APEO | Abrdn Private Equity Opp. | Investments | 16.00 | 3.13% | 0.26 | 511.00 | 511.00 | 403.00 | 0.0% | 26.8% | 82.9 |
ASCL | Ascential | Support Services | 0.00 | 0.00% | n/a | 298.00 | 346.60 | 176.20 | -14.0% | 69.1% | 23.1 |
ASHM | Ashmore | Financial General | 16.90 | 8.07% | 0.74 | 209.40 | 286.40 | 167.00 | -26.9% | 25.4% | 16.8 |
ASL | Aberforth Smaller | Investments | 41.50 | 3.08% | 1.44 | 1346.00 | 1422.00 | 1126.00 | -5.3% | 19.5% | 24.2 |
ATG | Auction Technology | Tech/Software | 0.00 | 0.00% | n/a | 521.00 | 795.00 | 452.00 | -34.5% | 15.3% | 37.5 |
ATST | Alliance Trust | Investments | 24.86 | 2.17% | 1.09 | 1148.00 | 1148.00 | 922.00 | 0.0% | 24.5% | 43.9 |
ATT | Allianz Technology Trust | Investments | 0.00 | 0.00% | n/a | 327.50 | 369.00 | 203.50 | -11.2% | 60.9% | 0.0 |
AUTO | Auto Trader Group | Retailers | 8.80 | 1.20% | 3.23 | 732.00 | 741.80 | 515.60 | -1.3% | 42.0% | 27.0 |
AV. | Aviva (CGNU) | Insurance | 31.80 | 7.46% | 0.00 | 426.30 | 462.40 | 369.20 | -7.8% | 15.5% | 0.0 |
AZN | AstraZeneca | Pharmaceuticals | 236.46 | 2.28% | 0.73 | 10360.00 | 12294.00 | 10082.00 | -15.7% | 2.8% | 62.0 |
BAB | Babcock International | Defence/Aero. | 1.70 | 0.38% | n/a | 450.00 | 453.40 | 269.00 | -0.7% | 67.3% | 25.5 |
BAG | Barr | Food/Beverages | 13.25 | 2.32% | 2.26 | 571.00 | 571.00 | 432.00 | 0.0% | 32.2% | 19.3 |
BAKK | Bakkavor | Food/Beverages | 7.07 | 7.49% | 1.37 | 94.40 | 121.00 | 81.00 | -22.0% | 16.5% | 9.9 |
BARC | Barclays Bank | Banks | 7.70 | 5.11% | 4.25 | 150.72 | 189.72 | 129.14 | -20.6% | 16.7% | 4.9 |
BATS | British American Tobacco | Tobacco | 230.88 | 9.76% | 1.71 | 2365.00 | 3560.50 | 2290.00 | -33.6% | 3.3% | 6.3 |
BA. | BAE Systems | Defence/Aero. | 28.10 | 2.40% | 2.06 | 1172.00 | 1189.50 | 714.00 | -1.5% | 64.1% | 21.2 |
BBGI | BBGI Sicav | Investments | 7.70 | 6.09% | 2.23 | 126.40 | 172.40 | 125.20 | -26.7% | 1.0% | 7.5 |
BBH | Bellevue Healthcare | Health | 6.23 | 4.18% | 0.00 | 149.00 | 157.40 | 120.20 | -5.3% | 24.0% | 0.0 |
BBOX | Tritax Big Box | Property IT | 7.23 | 4.41% | 1.11 | 163.90 | 169.40 | 123.60 | -3.2% | 32.6% | 15.4 |
BBY | Balfour Beatty | Construction | 10.50 | 3.23% | 4.52 | 324.80 | 393.40 | 294.60 | -17.4% | 10.3% | 6.9 |
BCG | Baltic Classifieds | Tech/Software | 2.33 | 0.96% | 2.67 | 242.00 | 243.00 | 138.00 | -0.4% | 75.4% | 36.7 |
BCPT | Balanced Comm. Property | Property IT | 4.96 | 6.56% | 0.00 | 75.60 | 92.20 | 61.00 | -18.0% | 23.9% | 0.0 |
BDEV | Barratt Developments | House/Leisure | 33.70 | 6.37% | 2.00 | 529.40 | 566.00 | 323.40 | -6.5% | 63.7% | 7.9 |
BEZ | Beazley | Insurance | 13.50 | 2.45% | 3.00 | 550.00 | 687.50 | 503.00 | -20.0% | 9.3% | 26.6 |
BGEO | Bank of Georgia | Banks | 267.84 | 7.07% | 4.05 | 3790.00 | 4005.00 | 2395.00 | -5.4% | 58.2% | 3.9 |
BGFD | Baillie Gifford Japan Trust | Investments | 10.00 | 1.39% | 1.05 | 717.00 | 827.00 | 641.00 | -13.3% | 11.9% | 68.3 |
BHMG | BH Macro | Investments | 0.00 | 0.00% | n/a | 364.00 | 512.00 | 339.50 | -28.9% | 7.2% | 0.0 |
BKG | Berkeley | House/Leisure | 128.74 | 2.70% | 4.71 | 4766.00 | 4940.00 | 3738.00 | -3.5% | 27.5% | 11.2 |
BLND | British Land | Property IT | 23.20 | 6.11% | 1.25 | 379.40 | 471.40 | 291.80 | -19.5% | 30.0% | 13.4 |
BME | B&M European Value | Retailers | 14.70 | 2.89% | 2.50 | 508.20 | 609.00 | 357.20 | -16.6% | 42.3% | 14.0 |
BNKR | Bankers Inv. Trust | Investments | 2.56 | 2.47% | 1.06 | 103.60 | 106.80 | 92.30 | -3.0% | 12.2% | 44.3 |
BNZL | Bunzl PLC | Support Services | 63.60 | 1.98% | 2.94 | 3208.00 | 3253.00 | 2664.00 | -1.4% | 20.4% | 17.4 |
BOY | Bodycote | Indust. Engineer | 21.60 | 3.39% | 1.81 | 637.00 | 699.50 | 460.40 | -8.9% | 38.4% | 16.5 |
BPT | Bridgepoint | Financial General | 8.40 | 3.12% | 1.88 | 269.20 | 286.20 | 166.90 | -5.9% | 61.3% | 18.0 |
BP. | BP Amoco | Oil and Gas | 22.33 | 4.87% | 0.00 | 458.70 | 567.60 | 445.80 | -19.2% | 2.9% | 0.0 |
BRBY | Burberry | House/Leisure | 62.80 | 4.90% | 2.02 | 1282.50 | 2641.00 | 1212.00 | -51.4% | 5.8% | 10.4 |
Aves :- | 4.00% | 2.50 | Ave :- | 62.1 |
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