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Epic Name Sector 02/07 Div Yield Div. Cover 02/07 Close 52 Wk High 52 Wk Low Close v High Close v Low 02/07      P/E
3IN 3i Infrastructure Investments 9.80 3.22% 2.36 304.00 314.00 264.00 -3.2% 15.2% 13.2
888 888 Holdings Travel & Leisure 9.86 2.43% 0.17 405.00 450.00 145.00 -10.0% 179.3% 180.6
AAF Airtel Africa Telecomms 2.90 3.66% 2.25 79.25 96.10 34.00 -17.5% 133.1% 12.1
AAL Anglo American Mining 73.18 2.48% 2.52 2947.00 3408.50 1364.20 -13.5% 116.0% 16.0
ABF Associated British Food Food/Beverages 6.20 0.27% n/a 2328.00 2494.00 1624.00 -6.7% 43.3% 28.7
ADM Admiral  Insurance 141.00 4.51% 1.21 3124.00 3232.00 2136.00 -3.3% 46.3% 18.3
AGK Aggreko Support Services 15.00 1.74% 3.39 862.50 895.00 314.30 -3.6% 174.4% 0.0
AGR Assura Health 2.87 3.87% 0.96 74.20 84.50 70.90 -12.2% 4.7% 27.5
AGT AVI Global Trust Travel & Leisure 16.50 1.68% 0.57 982.00 1014.00 651.00 -3.2% 50.8% 104.8
AHT Ashtead  Support Services 42.15 0.77% 3.94 5448.00 5448.00 2435.00 0.0% 123.7% 32.8
AJB AJ Bell Financial General 7.12 1.67% 1.54 425.40 475.00 375.50 -10.4% 13.3% 44.7
AML Aston Martin Lagonda Automobiles 0.00 0.00% n/a 1890.00 2273.00 919.60 -16.8% 105.5% 0.0
ANTO Antofagasta Mining 39.61 2.74% 1.00 1446.50 1915.00 767.80 -24.5% 88.4% 36.5
AO. AO World Retailers 0.00 0.00% n/a 226.80 433.50 138.80 -47.7% 63.4% 0.0
APAX Apax Global Alpha Investments 10.15 5.11% 2.75 198.60 218.00 112.00 -8.9% 77.3% 7.0
ASCL Ascential Support Services 0.00 0.00% n/a 419.20 419.20 176.50 0.0% 137.5% 0.0
ASHM Ashmore  Financial General 16.90 4.28% 1.62 395.00 570.00 307.20 -30.7% 28.6% 14.5
ASL Aberforth Smaller Investments 33.30 2.15% 0.40 1550.00 1564.00 614.00 -0.9% 152.4% 116.8
ATG Auction Technology Tech/Software 0.00 0.00% n/a 1146.00 1306.00 765.00 -12.3% 49.8% 0.0
ATST Alliance Trust Investments 14.49 1.44% 0.78 1008.00 1008.00 696.00 0.0% 44.8% 90.3
ATT Allianz Technology Trust Investments 0.00 0.00% n/a 298.00 323.00 117.60 -7.7% 153.4% 0.0
AUTO Auto Trader Group Retailers 5.00 0.78% 2.60 642.40 649.00 513.60 -1.0% 25.1% 34.1
AVON Avon Rubber Aerospace 28.43 1.05% 2.82 2710.00 4625.00 2664.00 -41.4% 1.7% 35.4
AVST Avast Tech/Software 11.68 2.36% 2.19 494.40 600.00 420.00 -17.6% 17.7% 19.5
AVV Aveva  Tech/Software 39.00 1.00% 2.10 3894.00 4102.40 3065.17 -5.1% 27.0% 47.5
AV. Aviva (CGNU) Insurance 21.00 5.15% 1.99 407.60 417.30 211.00 -2.3% 93.2% 7.6
AZN AstraZeneca Pharmaceuticals 207.00 2.36% 0.87 8779.00 9320.00 6221.00 -5.8% 41.1% 49.7
BAB Babcock International Support Services 0.00 0.00% n/a 293.30 448.70 199.00 -34.6% 47.4% 4.2
BARC Barclays Bank Banks 1.00 0.58% 8.80 172.36 189.18 80.24 -8.9% 114.8% 19.6
BATS British American Tobacco Tobacco 215.60 7.64% 1.54 2821.00 3352.50 2382.00 -15.9% 18.4% 8.5
BA. BAE Systems Aerospace 23.70 4.51% 4.87 525.40 631.80 397.00 -16.8% 32.3% 11.3
BBGI BBGI Sicav Investments 7.18 4.07% 1.20 176.20 179.40 128.00 -1.8% 37.7% 26.9
BBH BB Healthcare Health 5.00 2.49% 0.03 201.00 202.00 101.00 -0.5% 99.0% 1269.0
BBOX Tritax Big Box Real Estate/REIT 6.44 3.24% 1.12 198.50 201.00 124.50 -1.2% 59.4% 27.7
BBY Balfour Beatty Construction 1.50 0.49% 2.93 306.00 320.00 189.60 -4.4% 61.4% 69.5
BDEV Barratt Developments House/Leisure 7.50 1.05% 5.25 713.20 878.40 364.70 -18.8% 95.6% 18.1
BEZ Beazley  Insurance 0.00 0.00% n/a 335.10 456.40 293.40 -26.6% 14.2% 0.0
BGFD Baillie Gifford Japan Trust Investments 4.50 0.43% 1.46 1046.00 1132.00 664.00 -7.6% 57.5% 159.4
BGS Baillie Gifford Shin Investments 0.00 0.00% n/a 235.50 270.00 183.60 -12.8% 28.3% 0.0
BGSC BMO Global Smaller Investments 1.75 1.07% 0.72 164.00 168.60 115.00 -2.7% 42.6% 95.7
BHP BHP Group Mining 115.10 5.35% 1.49 2152.00 2337.50 939.80 -7.9% 129.0% 16.6
BIFF Biffa Financial General 0.00 0.00% n/a 330.50 330.50 194.40 0.0% 70.0% 7.9
BKG Berkeley  House/Leisure 116.13 2.47% 2.92 4696.00 4897.00 4001.00 -4.1% 17.4% 14.5
BLND British Land Real Estate/REIT 15.04 2.91% 0.00 516.40 544.80 322.00 -5.2% 60.4% 0.0
BME B&M European Value Retailers 17.30 3.03% 2.47 571.20 601.00 353.20 -5.0% 61.7% 13.4
BNKR Bankers Inv. Trust Investments 2.16 1.86% 0.78 116.20 116.40 97.80 -0.2% 18.8% 6.9
BNZL Bunzl PLC Support Services 54.10 2.23% 8.53 2429.00 2603.00 1277.00 -6.7% 90.2% 14.7
BOY Bodycote Indust. Engineer 19.40 2.21% 1.43 877.50 878.00 433.00 -0.1% 102.7% 31.5
BP. BP Amoco Oil and Gas 15.44 4.80% 0.00 321.40 365.75 193.44 -12.1% 66.1% 0.0
BRBY Burberry  House/Leisure 42.50 2.07% 1.59 2049.00 2250.00 1252.50 -8.9% 63.6% 30.4
      Aves :- 2.73% 2.67         Aves :- 50.0

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