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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	202.211M	-	-	-	-	-	-	-	0.00	-	26.67
ABTU.L	-	-	-	-	-	-	-	-	-	-	-	-	-
ACP.L	0.8000	4.7M	1.793M	-	-	-	-	-	-	-	0.00	-	61.54
AFPO.L	-	-	-	-	-	-	-	-	-	-	-	-	-
ALBA.L	0.0675	5.623M	25.939M	-	-	-	-	-	-	-	0.00	-	33.75
ALO.L	-	-	-	-	-	-	-	-	-	-	-	-	-
ALPH.L	2,100.00	899.73M	182,672	90.47	0.23	-	04 Apr 2024	0.15	0.16	0.76%	0.16	0.01%	408.00
ASA.L	-	-	-	-	-	-	-	-	-	-	-	-	-
AYM.L	1.4000	5.881M	468,095	-	-	-	-	-	-	-	0.00	-	37.84
BAG.L	575.00	638.135M	132,760	42.69	0.13	-	09 May 2024	0.13	0.15	2.62%	0.15	0.03%	218.05
BLU.L	0.0325	1.655M	32.995M	-	-	-	-	-	-	-	0.00	-	32.50
BOOM.L	247.50	40.533M	87,580	0.06	41.25	-	-	-	-	-	0.00	-	1,875.00
CHL.L	7.00	368,494	17,249	-	-	-	-	-	-	-	-	-	-
CHOC.L	-	-	-	-	-	-	-	-	-	-	-	-	-
CLON.L	0.0335	2.31M	89.539M	-	-	-	-	-	-	-	0.00	-	-
CNA.L	128.55	6.843B	40.035M	14.74	0.09	-	30 May 2024	0.03	0.04	3.11%	0.04	0.03%	178.05
COG.L	48.50	17.047M	62,385	5.10	0.10	-	-	-	-	-	0.00	-	1,672.41
CTAG.L	-	-	-	-	-	-	-	-	-	-	-	-	-
CTG.L	96.00	25.466M	21,172	6.88	0.14	-	13 Jun 2024	0.03	0.01	1.04%	0.01	0.01%	744.19
CZA.L	-	-	-	-	-	-	-	-	-	-	-	-	-
DCP.L	-	-	-	-	-	-	-	-	-	-	-	-	-
DIS.L	0.6000	5.431M	498,972	0.01	0.60	-	-	-	-	-	0.00	-	60.00
EMH.L	21.75	46.157M	417,692	-	-	-	-	-	-	-	0.00	-	110.97
FDBK.L	82.50	11.001M	18,697	-21.88	-0.04	-	10 Jul 1995	-	-	-	0.00	-	122.59
FEN.L	52.50	67.207M	44,294	4.90	0.11	-	05 Oct 2023	0.01	0.01	2.61%	0.01	0.03%	157.19
FQM.L	-	-	-	-	-	-	-	-	-	-	-	-	-
GCM.L	6.50	18.309M	3.875M	-	-	-	-	-	-	-	0.00	-	41.40
GEL.L	-	-	-	-	-	-	-	-	-	-	-	-	-
GPRT.L	-	-	-	-	-	-	-	-	-	-	-	-	-
GPX.L	-	-	-	-	-	-	-	-	-	-	-	-	-
GSR.L	-	-	-	-	-	-	-	-	-	-	-	-	-
HAT.L	427.00	187.789M	73,650	61.24	0.07	-	30 May 2024	0.17	0.17	3.98%	0.17	0.04%	104.10
HAWK.L	-	-	-	-	-	-	-	-	-	-	-	-	-
HMI.L	2.0000	3.783M	716,500	-	-	-	-	-	-	-	0.00	-	41.67
IMM.L	1.9000	8.495M	2.752M	-3.39	-0.01	-	-	-	-	-	0.00	-	380.00
IMTK.L	-	-	-	-	-	-	-	-	-	-	-	-	-
IOF.L	19.50	38.372M	246,908	0.02	9.75	-	-	-	-	-	0.00	-	84.78
KEFI.L	0.5410	31.817M	41.612M	-0.10	-0.05	-	-	-	-	-	0.00	-	90.17
KIBO.L	0.0375	1.635M	2.809M	-	-	-	-	-	-	-	0.00	-	-
KMR.L	330.50	294.899M	256,910	0.62	5.33	-	11 Apr 2024	0.61	0.45	13.64%	0.56	0.17%	25.79
LCG.L	-	-	-	-	-	-	-	-	-	-	-	-	-
LEG.L	-	-	-	-	-	-	-	-	-	-	-	-	-
LGO.L	-	-	-	-	-	-	-	-	-	-	-	-	-
MARL.L	-	-	-	-	-	-	-	-	-	-	-	-	-
MATD.L	3.0500	33.973M	3.389M	0.00	-	-	-	-	-	-	0.00	-	138.64
MDZ.L	0.0600	1.018M	2.496M	-	-	-	-	-	-	-	0.00	-	-
MNC.L	-	-	-	-	-	-	-	-	-	-	-	-	-
MOS.L	0.0375	2.386M	17.801M	-	-	-	-	-	-	-	0.00	-	-
NOP.L	-	-	-	-	-	-	-	-	-	-	-	-	-
NOVA.L	-	-	-	-	-	-	-	-	-	-	-	-	-
OXIG.L	2,310.00	1.338B	85,782	110.35	0.21	-	30 Nov 2023	0.20	0.20	0.86%	0.20	0.01%	379.06
PAF.L	24.00	465.71M	5.528M	0.04	6.00	-	30 Nov 2023	0.01	0.01	3.18%	0.01	0.04%	140.35
PEN.L	29.00	10.696M	51,198	4.20	0.07	-	15 Oct 2015	0.00	-	-	0.00	-	104.32
PHE.L	0.9500	39.571M	34.429M	-	-	-	-	-	-	-	0.00	-	475.00
RBN.L	100.00	16.753M	7,742	8.10	0.12	-	06 Jun 2024	0.06	0.06	5.50%	0.05	0.06%	65.57
RRR.L	0.0525	2.173M	59.538M	-	-	-	-	-	-	-	0.00	-	13.12
SBLM.L	-	-	-	-	-	-	-	-	-	-	-	-	-
SDM.L	-	-	-	-	-	-	-	-	-	-	-	-	-
SEE.L	4.7550	197.619M	5.003M	0.00	-	-	-	-	-	-	0.00	-	396.25
SEPU.L	-	-	-	-	-	-	-	-	-	-	-	-	-
SHAW.L	-	-	-	-	-	-	-	-	-	-	-	-	-
SMA.L	-	-	-	-	-	-	-	-	-	-	-	-	-
SQZ.L	185.60	727.613M	1.913M	46.72	0.04	-	27 Jun 2024	0.23	0.23	12.39%	0.23	0.13%	110.87
STG.L	46.00	8.384M	40,693	-	-	-	-	-	-	-	0.00	-	120.10
SULA.L	-	-	-	-	-	-	-	-	-	-	-	-	-
TAN.L	4.0100	6.533M	55,779	-	-	-	-	-	-	-	0.00	-	29.06
VLG.L	40.00	50.599M	168,099	6.90	0.06	-	24 May 2018	0.00	-	-	0.00	-	68.49
WRES.L	2.6500	3.894M	173,269	-	-	-	-	-	-	-	0.00	-	12.56