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Symbol	Last price	Market cap	Avg vol. (3m)	EPS est. next year	Forward P/E	Div payment date	Ex-div. date	Div/Share	Forward annual div. rate	Forward annual div. yield	Trailing annual div. rate	Trailing annual div. yield	Price/Book
247.L	-	-	-	-	-	-	-	-	-	-	-	-	-
3LEG.L	-	-	-	-	-	-	-	-	-	-	-	-	-
AAU.L	2.3000	27.513M	1.968M	0.33	0.07	-	18 Aug 2022	-	-	-	0.00	-	115.00
AAZ.L	67.00	76.542M	124,041	0.13	5.15	-	29 Jun 2023	0.08	-	-	0.04	0.06%	66.80
AGA.L	-	-	-	-	-	-	-	-	-	-	-	-	-
APH.L	33.10	182.115M	1.039M	4.45	0.07	-	22 Jun 2023	0.02	-	-	0.01	0.04%	64.52
ARTL.L	137.50	82.25M	7,205	-	-	-	-	-	-	-	0.04	0.03%	64.16
AUE.L	-	-	-	-	-	-	-	-	-	-	-	-	-
AYM.L	1.4000	5.881M	463,110	-	-	-	-	-	-	-	0.00	-	37.84
BAO.L	-	-	-	-	-	-	-	-	-	-	-	-	-
BEG.L	106.50	169.055M	260,126	10.62	0.10	-	11 Apr 2024	0.04	0.04	3.66%	0.04	0.04%	210.06
BKIR.L	-	-	-	-	-	-	-	-	-	-	-	-	-
BLUR.L	-	-	-	-	-	-	-	-	-	-	-	-	-
BOOM.L	247.50	40.533M	87,143	0.06	41.25	-	-	-	-	-	0.00	-	1,875.00
BVC.L	19.65	85.711M	388,847	0.01	19.65	-	09 Dec 2021	0.00	-	-	0.00	-	71.20
CAKE.L	-	-	-	-	-	-	-	-	-	-	-	-	-
CHRR.L	-	-	-	-	-	-	-	-	-	-	-	-	-
COMS.L	-	-	-	-	-	-	-	-	-	-	-	-	-
CRL.L	25.00	17.107M	60,423	-	-	-	13 Jan 2022	0.00	-	-	0.00	-	65.96
DIA.L	163.00	65.244M	55,025	15.60	0.10	-	30 Apr 2015	0.00	-	-	0.00	-	91.32
DPP.L	11.75	108.059M	474,987	-	-	-	-	-	-	-	0.00	-	489.58
ECR.L	0.2650	4.875M	21.817M	-	-	-	-	-	-	-	0.00	-	66.25
EUA.L	1.4500	41.536M	4.199M	0.13	0.11	-	-	-	-	-	0.00	-	181.25
EVO.L	-	-	-	-	-	-	-	-	-	-	-	-	-
FGP.L	168.00	1.069B	1.499M	16.49	0.10	-	30 Nov 2023	0.04	0.04	2.62%	0.04	0.03%	179.68
FLOW.L	-	-	-	-	-	-	-	-	-	-	-	-	-
FOUR.L	6,080.00	1.764B	66,081	4.23	14.37	-	02 May 2024	1.89	1.68	2.76%	2.15	0.03%	1,272.50
FRP.L	120.00	301.652M	468,136	9.17	0.13	-	16 May 2024	0.05	0.05	3.96%	0.05	0.04%	416.67
FRR.L	-	-	-	-	-	-	-	-	-	-	-	-	-
FRX.L	-	-	-	-	-	-	-	-	-	-	-	-	-
GAMA.L	1,342.00	1.304B	232,863	88.47	0.15	-	30 May 2024	0.16	0.17	1.27%	0.17	0.01%	378.99
GBO.L	-	-	-	-	-	-	-	-	-	-	-	-	-
GRPH.L	-	-	-	-	-	-	-	-	-	-	-	-	-
HCM.L	310.00	2.646B	86,905	-0.02	-155.00	-	-	-	-	-	0.00	-	362.15
IEH.L	-	-	-	-	-	-	-	-	-	-	-	-	-
JDG.L	11,200.00	750.402M	13,839	412.93	0.27	-	06 Jun 2024	0.86	0.95	0.85%	0.95	0.01%	899.24
JRG.L	-	-	-	-	-	-	-	-	-	-	-	-	-
MIO.L	-	-	-	-	-	-	-	-	-	-	-	-	-
MLIN.L	-	-	-	-	-	-	-	-	-	-	-	-	-
MPOW.L	-	-	-	-	-	-	-	-	-	-	-	-	-
MWA.L	-	-	-	-	-	-	-	-	-	-	-	-	-
MXP.L	-	-	-	-	-	-	-	-	-	-	-	-	-
NRRP.L	-	-	-	-	-	-	-	-	-	-	-	-	-
OMIP.L	4.1000	9.12M	86,466	0.27	0.15	-	09 May 2024	0.00	0.00	1.34%	0.00	0.02%	60.29
OPTI.L	18.00	17.63M	268,859	-	-	-	-	-	-	-	0.00	-	181.82
OPTS.L	-	-	-	-	-	-	-	-	-	-	-	-	-
PFP.L	0.2750	2.908M	0	-	-	-	06 Aug 2003	0.00	-	-	0.00	-	-
PNA.L	-	-	-	-	-	-	-	-	-	-	-	-	-
PZC.L	105.20	451.019M	1.347M	8.32	0.13	-	07 Mar 2024	0.06	0.05	4.97%	0.05	0.05%	157.01
REDD.L	385.50	889.005M	531,130	52.95	0.07	-	14 Dec 2023	0.24	0.25	6.43%	0.25	0.06%	85.29
RFC.L	-	-	-	-	-	-	-	-	-	-	-	-	-
RGS.L	-	-	-	-	-	-	-	-	-	-	-	-	-
RMV.L	543.60	4.319B	4.271M	29.20	0.19	-	25 Apr 2024	0.09	0.09	1.71%	0.09	0.02%	6,248.28
RTC.L	90.00	13.203M	12,238	-	-	-	06 Jun 2024	0.01	0.06	6.11%	0.05	0.06%	166.36
RTO.L	407.70	10.24B	13.425M	26.81	0.15	-	04 Apr 2024	0.08	0.09	2.13%	0.09	0.02%	250.28
SBD.L	-	-	-	-	-	-	-	-	-	-	-	-	-
SCE.L	1.1750	4.137M	4.866M	-0.50	-0.02	-	-	-	-	-	0.00	-	9.79
SEE.L	4.7550	197.619M	4.941M	0.00	-	-	-	-	-	-	0.00	-	396.25
SHOE.L	192.50	88.987M	82,426	22.80	0.08	-	14 Mar 2024	0.09	0.15	7.64%	0.11	0.06%	266.99
SLE.L	16.50	74.236M	0	0.01	16.50	-	07 May 2020	-	-	-	0.00	-	44.47
SNG.L	6.20	12.485M	420,203	-2.98	-0.02	-	-	-	-	-	0.00	-	23.66
STCM.L	17.50	38.325M	125,273	-	-	-	17 Nov 2022	0.06	0.05	19.23%	0.00	-	58.72
STM.L	57.50	34.16M	9,080	3.10	0.19	-	31 Aug 2023	0.01	-	-	0.01	0.01%	96.96
TEA.L	-	-	-	-	-	-	-	-	-	-	-	-	-
TEK.L	8.15	16.152M	1.11M	0.21	0.39	-	-	-	-	-	0.00	-	25.55
TERN.L	3.5000	14.951M	2.046M	-	-	-	-	-	-	-	0.00	-	61.40
THT.L	-	-	-	-	-	-	-	-	-	-	-	-	-
TRK.L	-	-	-	-	-	-	-	-	-	-	-	-	-
ULT.L	-	-	-	-	-	-	-	-	-	-	-	-	-
WHE.L	-	-	-	-	-	-	-	-	-	-	-	-	-
WLFE.L	-	-	-	-	-	-	-	-	-	-	-	-	-
XLM.L	13.00	34.436M	1.58M	0.03	4.33	-	03 Oct 2019	0.00	-	-	0.00	-	32.42
ZOX.L	-	-	-	-	-	-	-	-	-	-	-	-	-