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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
AAL.L	2,753.50	36.83B	6.593M	1.91	14.42	-	14 Mar 2024	1.29	0.77	2.88%	0.96	0.04%	133.41
AAZ.L	68.00	77.685M	128,832	0.13	5.23	-	29 Jun 2023	0.08	-	-	0.04	0.06%	67.80
ALLG.L	-	-	-	-	-	-	-	-	-	-	-	-	-
AMA.L	-	-	-	-	-	-	-	-	-	-	-	-	-
AMC.L	0.0900	1.254M	0	0.00	-	-	01 Jun 2023	-	-	-	0.00	-	30.00
APR.L	-	-	-	-	-	-	-	-	-	-	-	-	-
ARGO.L	5.50	2.143M	9,855	-	-	-	27 Mar 2013	0.00	-	-	0.00	-	10.89
BLEY.L	-	-	-	-	-	-	-	-	-	-	-	-	-
BLUR.L	-	-	-	-	-	-	-	-	-	-	-	-	-
BNK.L	-	-	-	-	-	-	-	-	-	-	-	-	-
BOD.L	0.3490	3.908M	1.998M	-	-	-	-	-	-	-	0.00	-	69.80
BOY.L	693.00	1.3B	336,720	59.02	0.12	-	25 Apr 2024	0.21	0.23	3.26%	0.23	0.03%	165.75
BRWM.L	589.50	1.127B	633,085	-	-	-	-	-	-	-	0.34	0.06%	97.15
BYOT.L	0.1000	453,890	5.328M	0.20	0.00	-	-	-	-	-	0.00	-	9.09
CFHL.L	-	-	-	-	-	-	-	-	-	-	-	-	-
CMX.L	73.50	15.459M	2,110	-	-	-	09 Nov 2023	0.30	0.30	43.29%	0.27	0.39%	48.48
CNG.L	1.3000	4.971M	0	-	-	-	-	-	-	-	0.00	-	-1.52
COMS.L	-	-	-	-	-	-	-	-	-	-	-	-	-
COPL.L	0.0575	10.571M	123.412M	-0.01	-0.06	-	-	-	-	-	0.00	-	1.80
CRPR.L	346.50	33.107M	17,190	75.60	0.05	-	07 Dec 2023	0.06	0.07	2.03%	0.07	0.02%	97.80
CRV.L	0.2000	7,727	179	-	-	-	-	-	-	-	0.00	-	-1.55
CWR.L	176.58	340.822M	773,159	-14.04	-0.13	-	-	-	-	-	0.00	-	188.65
CYN.L	189.00	126.205M	181,523	-	-	-	-	-	-	-	0.06	0.03%	92.51
DRX.L	530.50	2.051B	1.567M	101.89	0.05	-	18 Apr 2024	0.22	0.23	4.38%	0.23	0.04%	103.47
EDG.L	-	-	-	-	-	-	-	-	-	-	-	-	-
EMED.L	-	-	-	-	-	-	-	-	-	-	-	-	-
ENQ.L	15.94	304.051M	6.238M	0.09	1.77	-	-	-	-	-	0.00	-	66.42
EOG.L	0.9000	8.633M	1.86M	0.40	0.02	-	-	-	-	-	0.00	-	90.00
FCR.L	-	-	-	-	-	-	-	-	-	-	-	-	-
FLOW.L	-	-	-	-	-	-	-	-	-	-	-	-	-
FQM.L	-	-	-	-	-	-	-	-	-	-	-	-	-
FRO.L	-	-	-	-	-	-	-	-	-	-	-	-	-
FXPO.L	49.05	293.386M	1.764M	0.17	2.89	-	25 Jan 2024	0.00	0.03	3.21%	0.00	-	25.92
GDWN.L	7,011.36	526.525M	2,152	-	-	-	21 Mar 2024	1.11	1.15	1.58%	1.15	0.02%	463.38
GFM.L	154.10	284.33M	103,634	0.09	17.12	-	07 May 2008	0.00	-	-	0.00	-	115.95
GLEN.L	454.85	55.285B	43.658M	0.39	11.66	-	29 Aug 2024	0.45	0.10	2.24%	0.13	0.03%	127.05
GRPH.L	-	-	-	-	-	-	-	-	-	-	-	-	-
HNL.L	-	-	-	-	-	-	-	-	-	-	-	-	-
IAE.L	-	-	-	-	-	-	-	-	-	-	-	-	-
IGP.L	105.25	61.289M	59,279	3.86	0.27	-	-	-	-	-	0.00	-	706.38
INFI.L	-	-	-	-	-	-	-	-	-	-	-	-	-
IOF.L	20.00	38.372M	238,490	0.02	10.00	-	-	-	-	-	0.00	-	92.17
IPO.L	47.38	488.625M	3.659M	19.65	0.02	-	10 Aug 2023	0.01	0.01	2.46%	0.00	0.01%	40.95
IXI.L	8.12	3.929M	85,400	-2.50	-0.03	-	-	-	-	-	0.00	-	34.43
KNOS.L	990.00	1.246B	549,659	50.14	0.20	-	23 Nov 2023	0.24	0.24	2.43%	0.24	0.02%	896.74
MOIL.L	-	-	-	-	-	-	-	-	-	-	-	-	-
NIPT.L	-	-	-	-	-	-	-	-	-	-	-	-	-
OMI.L	4.2800	9.74M	1.797M	-	-	-	19 Mar 2008	0.00	-	-	0.00	-	-133.75
PAF.L	23.80	456.127M	5.445M	0.04	5.95	-	30 Nov 2023	0.01	0.01	3.14%	0.01	0.04%	139.18
PEN.L	29.00	10.696M	51,708	4.20	0.07	-	15 Oct 2015	0.00	-	-	0.00	-	104.32
PFC.L	10.50	55.164M	7.775M	-0.15	-0.70	-	23 Apr 2020	0.00	-	-	0.00	-	-129.63
PHRM.L	-	-	-	-	-	-	-	-	-	-	-	-	-
PRG.L	-	-	-	-	-	-	-	-	-	-	-	-	-
RAME.L	-	-	-	-	-	-	-	-	-	-	-	-	-
S32.L	186.60	8.453B	679,856	0.16	11.66	-	07 Mar 2024	0.08	0.03	1.55%	0.04	0.02%	91.47
SAV.L	3.5000	64.056M	5.383M	0.00	-	-	-	-	-	-	0.00	-	233.33
SEA.L	-	-	-	-	-	-	-	-	-	-	-	-	-
SEPL.L	156.26	1.093B	170,608	0.23	6.79	-	30 May 2024	0.09	0.10	6.11%	0.12	0.08%	51.98
SRX.L	-	-	-	-	-	-	-	-	-	-	-	-	-
STAN.L	766.60	19.622B	11.696M	1.31	5.85	-	07 Mar 2024	0.20	0.21	3.07%	0.27	0.04%	47.07
STG.L	46.60	8.493M	36,873	-	-	-	-	-	-	-	0.00	-	116.21
SUN.L	0.4740	4.422M	1.416M	-0.02	-0.24	-	-	-	-	-	0.00	-	43.09
SVCA.L	-	-	-	-	-	-	-	-	-	-	-	-	-
TEK.L	7.98	15.815M	1.147M	0.21	0.38	-	-	-	-	-	0.00	-	25.02
TFW.L	394.95	463.166M	24,841	-	-	-	21 Mar 2024	0.06	0.07	1.68%	0.06	0.02%	282.71
TSTL.L	457.25	217.308M	53,939	16.42	0.28	-	21 Mar 2024	0.11	0.13	2.84%	0.13	0.03%	697.03
TYRU.L	-	-	-	-	-	-	-	-	-	-	-	-	-
UJO.L	22.65	24.138M	316,413	1.67	0.14	-	06 Jul 2023	0.00	0.01	2.58%	0.00	0.01%	108.38
VAST.L	0.3640	3.38M	20.681M	3.06	0.00	-	-	-	-	-	0.00	-	121.33
VED.L	-	-	-	-	-	-	-	-	-	-	-	-	-
VELA.L	0.0120	1.986M	47.237M	-	-	-	-	-	-	-	0.00	-	-
WIND.L	-	-	-	-	-	-	-	-	-	-	-	-	-
WLFE.L	-	-	-	-	-	-	-	-	-	-	-	-	-
XEL.L	-	-	-	-	-	-	-	-	-	-	-	-	-
ZOX.L	-	-	-	-	-	-	-	-	-	-	-	-	-