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NameEPICSectorPriceLTPEP/EMarket Cap (£m)Gross GearingSF (m)TA (m)SF/TA%

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CarcloCARLChemicals60.5 76 35 85%50 93 54%

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PorvairPRVChemicals67.0 119 28 80%41 74 55%

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VictrexVCTChemicals453.8 1610 376 34%167 223 75%

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Prosperity Minerals $PMHLConstruction & Materials24.3 11 32 69%260 438 59%

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Henry BootBHYConstruction & Materials70.0 73 91 100%181 363 50%

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LairdLRDElectronic & Electrical Equipment70.5 32 125 77%448 792 57%

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XaarXARElectronic & Electrical Equipment52.0 106 33 30%37 48 77%

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Majestic WineMJWFood & Drug Retailers142.0 148 85 96%49 97 51%

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Fyffes€FFYFood Producers18.5 25 68 55%224 349 64%

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Anglo-Eastern Plantations$AEPFood Producers230.0 114 91 58%146 263 56%

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3i IIIGeneral Financial185.8 31 713 72%4,057 6,990 58%

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RAB CapitalRABGeneral Financial10.3 42 52 37%182 249 73%

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Cookson CKSNGeneral Industrials12.5 22 26 92%754 1,461 52%

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Stanley GibbonsSGIGeneral Retailers95.5 187 24 35%14 18 78%

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Celsis$CELHealth Care Equipment & Services174.0 88 38 34%52 69 75%

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Consort MedicalCSRTHealth Care Equipment & Services425.0 1210 123 100%72 143 50%

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Corin CRGHealth Care Equipment & Services50.8 165 22 59%28 45 62%

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PersimmonPSNHousehold Goods285.5 32 857 77%2,345 4,156 56%

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Aga Rangemaster AGAHousehold Goods77.0 44 53 39%355 497 71%

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Bovis Homes BVSHousehold Goods347.5 65 420 32%724 955 76%

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CastingsCGSIndustrial Engineering133.5 75 58 29%78 101 77%

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DeltaDLTAIndustrial Engineering96.5 107 148 27%231 322 72%

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HornbyHRNLeisure Goods77.3 75 29 41%32 44 73%

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Centaur MediaCAUMedia23.0 43 34 14%162 184 88%

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ITVITVMedia23.0 77 895 77%3,233 5,720 57%

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YouGovYOUMedia33.0 114 31 45%57 85 67%

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Kazakhmys$KAZMining244.3 31 1,307 14%6,419 7,354 87%

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Aquarius Platinum$AQPMining148.5 113 389 83%509 967 53%

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Global Energy Development$GEDOil & Gas Producers57.0 134 20 42%73 104 70%

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Burberry BRBYPersonal Goods237.5 138 1,028 92%495 953 52%

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Mountview EstateMTVWReal Estate2,225.0 54 87 66%188 312 60%

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Smart (J) & Co.SMJReal Estate337.5 66 34 14%97 111 87%

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Dealogic$DL.Software & Computer Services92.5 95 62 34%91 121 75%

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MicrogenMCGNSoftware & Computer Services40.0 99 35 35%61 82 74%

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AcalACLSupport Services90.0 26 24 59%101 160 63%

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CommunisisCMSSupport Services32.3 46 45 94%128 249 51%

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Spirent CommunicationsSPTTechnology Hardware & Equipment40.3 86 270 53%171 262 65%

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VislinkVLKTechnology Hardware & Equipment20.5 103 28 65%51 84 61%

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Luminar LMRTravel & Leisure101.0 22 62 85%308 570 54%

.

SportingbetSBTTravel & Leisure39.5 79 189 75%84 147 57%

.

Millennium & Copthorne HotelsMLCTravel & Leisure179.0 96 541 61%1,738 2,933 59%

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