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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	46.228M	198.289M	-	-	-	-	-	-	-	0.00	-	26.67
AAU.L	2.3000	27.513M	1.94M	0.33	0.07	-	18 Aug 2022	-	-	-	0.00	-	115.00
ACP.L	0.8000	4.7M	1.738M	-	-	-	-	-	-	-	0.00	-	61.54
AEG.L	0.3750	606,986	7.368M	-	-	-	-	-	-	-	0.00	-	4.21
AEN.L	-	-	-	-	-	-	-	-	-	-	-	-	-
AEO.L	62.50	5.961M	24,423	-	-	-	21 Dec 2023	0.03	0.03	4.80%	0.03	0.05%	213.31
ALU.L	182.50	65.944M	46,590	26.40	0.07	-	22 Feb 2024	0.10	0.10	5.67%	0.10	0.06%	249.32
AMC.L	0.0900	1.254M	0	0.00	-	-	01 Jun 2023	-	-	-	0.00	-	30.00
ANGS.L	0.4750	20.873M	11.974M	-	-	-	-	-	-	-	0.00	-	47.50
AVAP.L	116.00	82.149M	95,746	0.00	-	-	19 Dec 2019	0.00	-	-	0.00	-	35.67
BOOM.L	247.50	40.533M	86,150	0.06	41.25	-	-	-	-	-	0.00	-	1,875.00
BRSN.L	-	-	-	-	-	-	-	-	-	-	-	-	-
CAML.L	212.00	368.825M	600,207	0.31	6.84	-	25 Apr 2024	0.24	0.18	8.49%	0.23	0.11%	96.72
CIU.L	-	-	-	-	-	-	-	-	-	-	-	-	-
CLLN.L	-	-	0	-	-	-	-	-	-	-	0.13	-	-
CLON.L	0.0335	2.31M	92.839M	-	-	-	-	-	-	-	0.00	-	-
CMB.L	0.2250	1.225M	90,943	-	-	-	-	-	-	-	0.00	-	20.45
COPL.L	0.0575	10.571M	119.555M	-0.01	-0.06	-	-	-	-	-	0.00	-	1.80
CPX.L	0.0780	2.385M	95.092M	0.00	-	-	-	-	-	-	0.00	-	15.60
CRS.L	77.00	58.14M	42,193	-	-	-	-	-	-	-	0.25	0.32%	71.76
DRX.L	533.50	2.063B	1.546M	101.89	0.05	-	18 Apr 2024	0.22	0.23	4.33%	0.23	0.04%	104.06
EOG.L	0.9000	8.633M	1.847M	0.40	0.02	-	-	-	-	-	0.00	-	90.00
GCL.L	55.90	70.655M	665,111	-	-	-	-	-	-	-	0.00	-	86.40
GED.L	-	-	-	-	-	-	-	-	-	-	-	-	-
GEMD.L	13.27	18.544M	141,780	0.00	-	-	19 May 2022	0.00	-	-	0.00	-	13.36
GFRD.L	254.00	260.878M	230,956	24.15	0.11	-	14 Mar 2024	0.11	0.12	4.53%	0.12	0.05%	249.26
GMR.L	36.20	106.709M	542,309	3.40	0.11	-	-	-	-	-	0.00	-	436.14
GMS.L	21.10	218.528M	2.072M	0.26	0.81	-	13 Apr 2017	0.00	-	-	0.00	-	65.53
GPM.L	32.50	27.788M	326,386	-	-	-	-	-	-	-	0.00	-	-
GRN.L	-	-	-	-	-	-	-	-	-	-	-	-	-
HAT.L	427.00	187.789M	72,750	61.24	0.07	-	30 May 2024	0.17	0.17	3.98%	0.17	0.04%	104.10
HAWK.L	-	-	-	-	-	-	-	-	-	-	-	-	-
HDD.L	6.75	5.296M	150,219	-1.10	-0.06	-	-	-	-	-	0.00	-	92.47
HSS.L	8.35	58.867M	706,716	1.00	0.08	-	23 May 2024	0.01	0.01	6.98%	0.01	0.07%	31.39
HVN.L	-	-	-	-	-	-	-	-	-	-	-	-	-
IOF.L	19.50	38.372M	244,760	0.02	9.75	-	-	-	-	-	0.00	-	84.78
IXI.L	8.12	3.929M	83,308	-2.50	-0.03	-	-	-	-	-	0.00	-	34.43
KENV.L	-	-	-	-	-	-	-	-	-	-	-	-	-
KNM.L	9,345.00	12.668B	21,848	-	-	-	28 Mar 2024	124.00	124.00	1.33%	186.00	1.98%	3.29
KNOS.L	993.00	1.257B	546,705	50.14	0.20	-	23 Nov 2023	0.24	0.24	2.45%	0.24	0.02%	899.46
MCC.L	104.50	-	100,293	-	-	-	-	0.03	0.03	4.15%	-	-	-
MOS.L	0.0375	2.386M	17.531M	-	-	-	-	-	-	-	0.00	-	-
MSG.L	-	-	-	-	-	-	-	-	-	-	-	-	-
NOP.L	-	-	-	-	-	-	-	-	-	-	-	-	-
OSB.L	426.40	1.662B	1.105M	77.55	0.05	-	04 Apr 2024	0.31	0.32	7.50%	0.32	0.08%	84.02
OXP.L	-	-	-	-	-	-	-	-	-	-	-	-	-
PAY.L	548.00	398.375M	108,199	69.92	0.08	-	01 Feb 2024	0.37	0.38	6.86%	0.38	0.07%	359.11
PHC.L	3.8000	12.978M	269,281	0.00	-	-	-	-	-	-	0.00	-	105.56
PNN.L	698.50	1.998B	1.058M	18.66	0.37	-	25 Jan 2024	0.43	0.44	6.27%	0.44	0.06%	181.29
PREM.L	0.1950	57.753M	241.647M	-	-	-	-	-	-	-	0.00	-	195.00
PROX.L	-	-	-	-	-	-	-	-	-	-	-	-	-
PSON.L	987.40	6.674B	2.302M	70.36	0.14	-	21 Mar 2024	0.22	0.23	2.30%	0.23	0.02%	172.71
QQ.L	353.60	2.018B	1.633M	30.36	0.12	-	04 Jan 2024	0.08	0.08	2.23%	0.08	0.02%	204.51
RUSP.L	-	-	-	-	-	-	-	-	-	-	-	-	-
SCHO.L	37.00	5.304M	746	-	-	-	15 Jan 2015	0.00	-	-	0.00	-	52.04
SHP.L	-	-	-	-	-	-	-	-	-	-	-	-	-
SLES.L	-	-	-	-	-	-	-	-	-	-	-	-	-
SLP.L	69.00	180.505M	1.13M	0.13	5.31	-	09 May 2024	0.10	0.06	8.70%	0.08	0.11%	79.31
SNX.L	190.00	33.809M	28,564	23.90	0.08	-	11 Apr 2024	0.02	0.03	1.58%	0.03	0.02%	82.54
SOLG.L	9.25	277.902M	9.818M	0.00	-	-	-	-	-	-	0.00	-	95.36
SRB.L	63.50	48.091M	221,221	0.19	3.34	-	-	-	-	-	0.00	-	54.65
STI.L	-	-	-	-	-	-	-	-	-	-	-	-	-
SULA.L	-	-	-	-	-	-	-	-	-	-	-	-	-
SUN.L	0.5000	4.664M	1.546M	-0.02	-0.25	-	-	-	-	-	0.00	-	45.45
TAIH.L	-	-	-	-	-	-	-	-	-	-	-	-	-
TIDE.L	150.00	10.027M	4,145	11.00	0.14	-	08 Jul 1996	0.00	-	-	0.00	-	130.89
TLOU.L	2.0500	26.467M	582,792	-	-	-	-	-	-	-	0.00	-	37.96
TPL.L	-	-	-	-	-	-	-	-	-	-	-	-	-
UJO.L	23.50	25.043M	309,501	1.67	0.14	-	06 Jul 2023	0.00	0.01	2.55%	0.00	0.01%	112.44
URU.L	50.00	823,344	388	-	-	-	10 May 2010	-	-	-	0.00	-	-155.28
UU.L	1,073.00	7.317B	2.134M	53.73	0.20	-	21 Dec 2023	0.46	0.47	4.37%	0.47	0.04%	336.47
WEB.L	1.3000	5.113M	167,443	-	-	-	-	-	-	-	0.00	-	-
WPHO.L	41.50	33.734M	200,148	0.04	10.38	-	-	-	-	-	0.00	-	41,500.00
WPP.L	812.60	8.764B	3.251M	95.63	0.08	-	06 Jun 2024	0.39	0.39	4.85%	0.39	0.05%	258.71
ZIN.L	77.50	17.643M	8,385	4.72	0.16	-	06 Sept 1993	-	-	-	0.00	-	305.12
ZOO.L	56.00	54.8M	1.255M	0.00	-	-	-	-	-	-	0.00	-	130.23