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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
AAZ.L	62.28	71.146M	128,832	0.13	4.79	-	29 Jun 2023	0.08	-	-	0.04	0.06%	62.09
ACRL.L	38.40	122.449M	3.377M	2.93	0.13	-	19 Aug 2021	0.00	-	-	0.00	-	156.10
ALBA.L	0.0660	5.49M	25.863M	-	-	-	-	-	-	-	0.00	-	33.00
ARTA.L	-	-	-	-	-	-	-	-	-	-	-	-	-
ASA.L	-	-	-	-	-	-	-	-	-	-	-	-	-
ASY.L	610.00	255.338M	2,197	-	-	-	05 Oct 2023	0.26	0.26	4.33%	0.14	0.02%	393.29
AUE.L	-	-	-	-	-	-	-	-	-	-	-	-	-
AVS.L	-	-	-	-	-	-	-	-	-	-	-	-	-
BDEV.L	459.80	4.481B	9.44M	32.21	0.14	-	11 Apr 2024	0.34	0.28	6.15%	0.28	0.06%	81.93
BEM.L	0.7300	14.178M	784,735	-	-	-	-	-	-	-	0.00	-	56.15
BGO.L	122.50	94.09M	218,168	0.04	30.62	-	-	-	-	-	0.00	-	342.18
BKIR.L	-	-	-	-	-	-	-	-	-	-	-	-	-
BLUR.L	-	-	-	-	-	-	-	-	-	-	-	-	-
BMN.L	0.7320	16.917M	8.202M	-0.02	-0.37	-	-	-	-	-	0.00	-	21.53
BNR.L	-	-	8	-	-	-	-	-	-	-	0.00	-	-
BWY.L	2,528.00	2.999B	393,183	154.37	0.16	-	23 May 2024	1.40	1.11	4.43%	1.11	0.04%	87.31
CGH.L	2.9950	21.805M	219,286	-0.01	-2.99	-	-	-	-	-	0.00	-	48.31
CGNR.L	9.93	4.749M	74,148	-	-	-	-	-	-	-	0.00	-	24.09
COPL.L	0.0575	10.57M	123.412M	-0.01	-0.06	-	-	-	-	-	0.00	-	1.80
CRND.L	-	-	-	-	-	-	-	-	-	-	-	-	-
CROS.L	-	-	-	-	-	-	-	-	-	-	-	-	-
CSFG.L	-	-	-	-	-	-	-	-	-	-	-	-	-
CTAG.L	-	-	-	-	-	-	-	-	-	-	-	-	-
DCI.L	4.7500	42.97M	2.17M	-0.02	-2.38	-	-	-	-	-	0.00	-	39.58
EGL.L	174.49	194.257M	597,099	-	-	-	02 May 2024	0.08	0.08	4.73%	0.08	0.04%	95.09
GFM.L	157.05	289.806M	103,634	0.07	22.44	-	07 May 2008	0.00	-	-	0.00	-	118.17
GLR.L	1.2700	14.773M	1.914M	-	-	-	-	-	-	-	0.00	-	127.00
GRL.L	2.1500	10.718M	0	-	-	-	-	-	-	-	0.00	-	93.48
HVN.L	-	-	-	-	-	-	-	-	-	-	-	-	-
JIL.L	-	-	-	-	-	-	-	-	-	-	-	-	-
KGLD.L	-	-	-	-	-	-	-	-	-	-	-	-	-
KIBO.L	0.0375	1.635M	2.93M	-	-	-	-	-	-	-	0.00	-	-
LIFE.L	4.5355	-	4,334	-	-	-	-	-	-	0.00%	-	-	-
MDZ.L	0.0520	882,143	2.524M	-	-	-	-	-	-	-	0.00	-	-
MONI.L	-	-	-	-	-	-	-	-	-	-	-	-	-
MOS.L	0.0380	2.417M	17.941M	-	-	-	-	-	-	-	0.00	-	-
NGR.L	-	-	-	-	-	-	-	-	-	-	-	-	-
PAF.L	24.20	463.793M	5.445M	0.04	6.05	-	30 Nov 2023	0.01	0.01	3.09%	0.01	0.04%	141.52
PSN.L	1,300.50	4.158B	1.559M	103.88	0.13	-	20 Jun 2024	0.80	0.60	4.66%	0.60	0.05%	121.45
RUR.L	0.4250	2.386M	0	-	-	-	22 Jun 2023	0.00	-	-	0.00	-	28.33
SAV.L	3.5090	64.22M	5.383M	0.00	-	-	-	-	-	-	0.00	-	233.93
SDY.L	27.52	127.098M	1.705M	3.63	0.08	-	07 Dec 2023	0.03	0.03	9.56%	0.03	0.10%	69.32
SIHL.L	0.4140	2.125M	32,066	-	-	-	06 Jul 2023	0.03	0.03	6.04%	0.00	-	0.56
SLE.L	16.50	74.236M	0	0.01	16.50	-	07 May 2020	-	-	-	0.00	-	44.47
SMA.L	-	-	-	-	-	-	-	-	-	-	-	-	-
SMS.L	952.00	1.315B	586,329	15.90	0.60	-	-	-	-	-	0.30	0.03%	237.76
SNG.L	6.39	12.868M	429,152	-2.98	-0.02	-	-	-	-	-	0.00	-	24.39
SRC.L	66.20	738.031M	2.92M	9.59	0.07	-	-	-	-	-	0.00	-	91.69
TET.L	485.99	295.106M	153,065	27.00	0.18	-	01 Feb 2024	0.08	0.08	1.66%	0.08	0.02%	214.56
THS.L	67.60	202.69M	341,161	-	-	-	29 Feb 2024	0.07	0.04	5.84%	0.05	0.07%	32.93
TLW.L	36.42	530.403M	4.535M	0.17	2.14	-	29 Aug 2019	0.00	-	-	0.00	-	-147.45
TRAK.L	9.25	4.623M	21,104	4.50	0.02	-	25 Aug 2016	0.00	-	-	0.00	-	24.03
TST.L	87.50	7.175M	10,075	11.50	0.08	-	20 Jun 2024	0.00	0.03	2.86%	0.03	0.03%	219.85
TYRU.L	-	-	-	-	-	-	-	-	-	-	-	-	-
UJO.L	22.62	24.111M	316,413	1.67	0.14	-	06 Jul 2023	0.00	0.01	2.58%	0.00	0.01%	108.25
VAL.L	3.2320	4.278M	751,846	-1.86	-0.02	-	-	-	-	-	0.00	-	76.95
VIS.L	-	-	-	-	-	-	-	-	-	-	-	-	-
WAFM.L	-	-	-	-	-	-	-	-	-	-	-	-	-
WHI.L	4.2500	10.029M	7,743	-	-	-	12 Mar 2015	0.00	-	-	0.00	-	24.43
WRL.L	-	-	-	0.02	-	-	-	-	-	-	-	-	-
WSG.L	2.5380	8.388M	2.21M	0.40	0.06	-	-	-	-	-	0.00	-	105.75
XEL.L	-	-	-	-	-	-	-	-	-	-	-	-	-
ZAM.L	5.75	17.283M	82,517	0.03	1.92	-	22 Dec 2011	0.00	-	-	0.00	-	-