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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
88E.L	0.1600	40.199M	200.519M	-	-	-	-	-	-	-	0.00	-	26.67
AAU.L	2.3000	26.366M	1.902M	0.33	0.07	-	18 Aug 2022	-	-	-	0.00	-	115.00
AAZ.L	67.00	76.542M	127,193	0.13	5.15	-	29 Jun 2023	0.08	-	-	0.04	0.06%	66.80
ABTU.L	-	-	-	-	-	-	-	-	-	-	-	-	-
AEP.L	704.00	278.333M	8,449	1.54	4.57	-	13 Jun 2024	0.25	0.24	3.35%	0.30	0.04%	53.18
AEY.L	-	-	-	-	-	-	-	-	-	-	-	-	-
AFPO.L	-	-	-	-	-	-	-	-	-	-	-	-	-
AMFW.L	-	-	-	-	-	-	-	-	-	-	-	-	-
ASA.L	-	-	-	-	-	-	-	-	-	-	-	-	-
ASPL.L	0.0850	135,875	0	-	-	-	-	-	-	-	0.00	-	0.27
AUR.L	-	-	-	-	-	-	-	-	-	-	-	-	-
AVR.L	-	-	-	-	-	-	-	-	-	-	-	-	-
BMN.L	0.7000	16.177M	8.166M	-0.02	-0.35	-	-	-	-	-	0.00	-	20.59
BOO.L	34.46	437.187M	4.539M	3.96	0.09	-	-	-	-	-	0.00	-	109.05
BOR.L	2.6000	19.001M	1.307M	0.00	-	-	-	-	-	-	0.00	-	6.42
BXP.L	37.50	388.444M	46,037	8.39	0.04	-	10 Nov 2023	3.55	0.03	6.89%	3.50	9.59%	-
CGW.L	55.03	3.412M	14,408	-	-	-	-	-	-	0.00%	0.00	-	105.02
CTAG.L	-	-	-	-	-	-	-	-	-	-	-	-	-
CYAN.L	8.30	26.864M	650,874	1.05	0.08	-	-	-	-	-	0.00	-	166.00
DJI.L	-	-	-	-	-	-	-	-	-	-	-	-	-
ECWO.L	-	-	-	-	-	-	-	-	-	-	-	-	-
FBT.L	1,438.60	-	591	-	-	-	-	-	-	-	-	-	-
FSTA.L	616.00	361.097M	52,490	29.18	0.21	-	14 Dec 2023	0.15	0.17	2.72%	0.17	0.03%	84.31
FXI.L	-	-	-	-	-	-	-	-	-	-	-	-	-
GCM.L	6.50	17.964M	3.863M	-	-	-	-	-	-	-	0.00	-	41.40
GEMD.L	13.27	18.544M	135,485	0.00	-	-	19 May 2022	0.00	-	-	0.00	-	13.36
GLB.L	17.65	46.057M	87,125	0.99	0.18	-	21 Mar 2024	0.37	0.35	1.92%	0.39	2.13%	2.17
GMAA.L	97.50	62.421M	29,594	-	-	-	04 Jul 2019	0.00	-	-	0.00	-	199.39
GMS.L	21.10	214.463M	2.094M	0.26	0.81	-	13 Apr 2017	0.00	-	-	0.00	-	65.53
GUSC.L	-	-	-	-	-	-	-	-	-	-	-	-	-
HAN.L	211.00	247.573M	6,890	-	-	-	25 Apr 2024	0.03	0.03	1.52%	0.03	0.02%	66.48
HMI.L	2.0000	3.783M	728,291	-	-	-	-	-	-	-	0.00	-	41.67
IGE.L	1.3750	1.882M	171,175	0.20	0.07	-	-	-	-	-	0.00	-	125.00
INSE.L	75.50	79.304M	150,191	14.37	0.05	-	20 Jun 2024	0.03	0.03	3.87%	0.03	0.04%	138.28
IPP.L	-	-	-	-	-	-	-	-	-	-	-	-	-
IQE.L	28.15	270.759M	5.057M	-1.50	-0.19	-	-	-	-	-	0.00	-	159.94
KLBT.L	-	-	-	-	-	-	-	-	-	-	-	-	-
KWS.L	1,175.00	927.202M	431,287	1.16	10.13	-	23 May 2024	0.03	0.03	0.22%	0.03	0.00%	154.73
LAD.L	-	-	-	-	-	-	-	-	-	-	-	-	-
LND.L	2.5500	3.749M	959,138	-	-	-	-	-	-	-	0.00	-	1,275.00
LTG.L	75.60	597.887M	1.774M	8.83	0.09	-	06 Jun 2024	0.02	0.02	2.25%	0.02	0.02%	140.00
LVD.L	-	-	-	-	-	-	-	-	-	-	-	-	-
LXB.L	-	-	-	-	-	-	-	-	-	-	-	-	-
MAI.L	250.00	35.904M	4,218	41.10	0.06	-	12 Sept 2019	0.00	-	-	0.00	-	252.02
MBT.L	0.9500	3.968M	115,723	-	-	-	-	-	-	-	0.00	-	-26.39
MDZ.L	0.0600	1.018M	2.488M	-	-	-	-	-	-	-	0.00	-	-
NAH.L	72.00	33.764M	21,127	11.09	0.06	-	26 Sept 2019	0.00	-	-	0.00	-	58.25
OMI.L	4.3000	9.786M	1.773M	-	-	-	19 Mar 2008	0.00	-	-	0.00	-	-134.38
OPTI.L	18.00	17.63M	269,922	-	-	-	-	-	-	-	0.00	-	181.82
PAF.L	24.00	459.96M	5.489M	0.04	6.00	-	30 Nov 2023	0.01	0.01	3.14%	0.01	0.04%	140.35
PFP.L	0.2750	2.908M	0	-	-	-	06 Aug 2003	0.00	-	-	0.00	-	-
PHC.L	3.8000	12.978M	272,021	0.00	-	-	-	-	-	-	0.00	-	105.56
PHE.L	0.9500	39.571M	34.991M	-	-	-	-	-	-	-	0.00	-	475.00
POS.L	14.00	14.754M	212,720	0.02	7.00	-	21 Mar 2019	0.00	-	-	0.00	-	100.00
RE.L	85.25	37.366M	53,064	0.05	17.05	-	02 Jul 2015	0.00	-	-	0.00	-	36.17
RENE.L	3.3750	1.93M	2,819	0.18	0.19	-	-	-	-	-	0.00	-	80.36
RIO.L	5,467.00	88.773B	4.166M	5.64	9.69	-	07 Mar 2024	4.05	3.41	6.27%	4.35	0.08%	162.39
SAA.L	195.50	239.012M	258,157	21.04	0.09	-	09 May 2024	0.02	0.03	1.61%	0.02	0.01%	824.89
SEE.L	4.7550	197.619M	4.859M	0.00	-	-	-	-	-	-	0.00	-	396.25
SEPL.L	156.00	1.092B	170,634	0.23	6.78	-	30 May 2024	0.09	0.10	6.11%	0.12	0.08%	51.90
SEV.L	-	-	-	-	-	-	-	-	-	-	-	-	-
SHAW.L	-	-	-	-	-	-	-	-	-	-	-	-	-
SHG.L	14.75	155.092M	7.648M	0.01	14.75	-	28 Mar 2024	0.00	0.00	1.70%	0.00	0.01%	93.95
SHI.L	26.50	306.112M	1.185M	1.25	0.21	-	03 Oct 2019	0.00	-	-	0.00	-	133.84
SKG.L	3,740.00	9.803B	942,066	3.13	11.95	-	11 Apr 2024	1.41	1.31	3.55%	1.52	0.04%	173.85
SLE.L	16.50	74.236M	0	0.01	16.50	-	07 May 2020	-	-	-	0.00	-	44.47
STAR.L	11.50	14.813M	766,764	4.10	0.03	-	-	-	-	-	0.00	-	27.00
STGR.L	-	-	-	-	-	-	-	-	-	-	-	-	-
SUN.L	0.5000	4.664M	1.478M	-0.02	-0.25	-	-	-	-	-	0.00	-	45.45
SWP.L	-	-	-	-	-	-	-	-	-	-	2.90	-	-
TRD.L	285.00	47.395M	25,342	-	-	-	04 Jan 2024	0.06	0.06	2.14%	0.06	0.02%	1,295.45
TRT.L	116.50	17.731M	34,711	10.69	0.11	-	-	-	-	-	0.00	-	372.20
VAST.L	0.3550	3.297M	20.423M	3.06	0.00	-	-	-	-	-	0.00	-	118.33
WRES.L	2.6500	3.894M	173,269	-	-	-	-	-	-	-	0.00	-	12.56
WSG.L	2.5500	8.428M	2.187M	0.40	0.06	-	-	-	-	-	0.00	-	106.25
XSG.L	1.3250	6.899M	454,896	-0.60	-0.02	-	-	-	-	-	0.00	-	63.10