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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	2,677.50	35.814B	6.788M	1.94	13.80	-	14 Mar 2024	1.29	0.77	2.92%	0.96	0.04%	129.72
AAZ.L	63.50	72.544M	131,417	0.13	4.88	-	29 Jun 2023	0.08	-	-	0.04	0.06%	63.31
ALLG.L	-	-	-	-	-	-	-	-	-	-	-	-	-
AMA.L	-	-	-	-	-	-	-	-	-	-	-	-	-
AMC.L	0.0900	1.254M	0	0.00	-	-	01 Jun 2023	-	-	-	0.00	-	30.00
APR.L	-	-	-	-	-	-	-	-	-	-	-	-	-
ARGO.L	4.5000	1.753M	10,301	-	-	-	27 Mar 2013	0.00	-	-	0.00	-	34.35
BLEY.L	-	-	-	-	-	-	-	-	-	-	-	-	-
BLUR.L	-	-	-	-	-	-	-	-	-	-	-	-	-
BNK.L	-	-	-	-	-	-	-	-	-	-	-	-	-
BOD.L	0.3500	3.92M	1.852M	-	-	-	-	-	-	-	0.00	-	70.00
BOY.L	762.00	1.424B	341,363	59.11	0.13	-	25 Apr 2024	0.22	0.23	3.00%	0.23	0.03%	182.25
BRWM.L	627.00	1.199B	613,379	-	-	-	30 May 2024	0.40	0.34	5.37%	0.34	0.05%	103.33
BYOT.L	0.1000	453,890	5.917M	0.20	0.00	-	-	-	-	-	0.00	-	9.09
CFHL.L	-	-	-	-	-	-	-	-	-	-	-	-	-
CMX.L	70.00	14.722M	2,202	-	-	-	09 Nov 2023	0.30	0.30	43.29%	0.27	0.39%	46.17
CNG.L	1.3000	4.971M	0	-	-	-	-	-	-	-	0.00	-	-1.52
COMS.L	-	-	-	-	-	-	-	-	-	-	-	-	-
COPL.L	0.0575	10.542M	59.756M	-0.01	-0.06	-	-	-	-	-	0.00	-	1.80
CRPR.L	400.00	38.219M	17,997	75.60	0.05	-	07 Dec 2023	0.06	0.07	1.75%	0.07	0.02%	112.90
CRV.L	0.2000	7,727	181	-	-	-	-	-	-	-	0.00	-	-1.55
CWR.L	193.00	372.521M	694,354	-14.97	-0.13	-	-	-	-	-	0.00	-	206.20
CYN.L	192.50	128.15M	174,933	-	-	-	25 Apr 2024	0.06	0.06	2.95%	0.06	0.03%	94.22
DRX.L	561.00	2.169B	1.56M	101.89	0.06	-	18 Apr 2024	0.22	0.23	4.09%	0.23	0.04%	109.42
EDG.L	-	-	-	-	-	-	-	-	-	-	-	-	-
EMED.L	-	-	-	-	-	-	-	-	-	-	-	-	-
ENQ.L	15.64	298.328M	5.491M	0.09	1.74	-	-	-	-	-	0.00	-	65.17
EOG.L	0.9000	8.633M	1.871M	0.40	0.02	-	-	-	-	-	0.00	-	90.00
FCR.L	-	-	-	-	-	-	-	-	-	-	-	-	-
FLOW.L	-	-	-	-	-	-	-	-	-	-	-	-	-
FQM.L	-	-	-	-	-	-	-	-	-	-	-	-	-
FRO.L	-	-	-	-	-	-	-	-	-	-	-	-	-
FXPO.L	46.85	280.227M	1.8M	0.17	2.76	-	25 Jan 2024	0.00	0.03	3.21%	0.00	-	24.76
GDWN.L	6,140.00	461.089M	2,342	-	-	-	21 Mar 2024	1.11	1.15	1.89%	1.15	0.02%	405.79
GFM.L	152.00	280.034M	150,733	0.12	12.67	-	07 May 2008	0.00	-	-	0.00	-	108.42
GLEN.L	497.00	60.408B	44.07M	0.39	12.74	-	29 Aug 2024	0.45	0.10	2.09%	0.13	0.03%	138.83
GRPH.L	-	-	-	-	-	-	-	-	-	-	-	-	-
HNL.L	-	-	-	-	-	-	-	-	-	-	-	-	-
IAE.L	-	-	-	-	-	-	-	-	-	-	-	-	-
IGP.L	108.50	63.181M	64,607	3.85	0.28	-	-	-	-	-	0.00	-	728.19
INFI.L	-	-	-	-	-	-	-	-	-	-	-	-	-
IOF.L	21.00	40.29M	252,720	0.02	10.50	-	-	-	-	-	0.00	-	90.13
IPO.L	51.40	529.605M	3.914M	19.65	0.03	-	10 Aug 2023	0.01	0.01	2.46%	0.00	0.01%	44.43
IXI.L	7.38	3.566M	79,947	-2.50	-0.03	-	-	-	-	-	0.00	-	31.25
KNOS.L	1,062.00	1.336B	490,348	49.56	0.21	-	23 Nov 2023	0.24	0.24	2.25%	0.24	0.02%	961.96
MOIL.L	-	-	-	-	-	-	-	-	-	-	-	-	-
NIPT.L	-	-	-	-	-	-	-	-	-	-	-	-	-
OMI.L	4.7500	9.765M	1.792M	-	-	-	19 Mar 2008	0.00	-	-	0.00	-	-148.44
PAF.L	26.25	503.081M	5.423M	0.04	6.56	-	30 Nov 2023	0.01	0.01	2.97%	0.01	0.04%	153.51
PEN.L	28.50	10.511M	52,408	3.20	0.09	-	15 Oct 2015	0.00	-	-	0.00	-	102.52
PFC.L	10.50	55.164M	7M	-0.17	-0.62	-	23 Apr 2020	0.00	-	-	0.00	-	-129.63
PHRM.L	-	-	-	-	-	-	-	-	-	-	-	-	-
PRG.L	-	-	-	-	-	-	-	-	-	-	-	-	-
RAME.L	-	-	-	-	-	-	-	-	-	-	-	-	-
S32.L	199.50	9.119B	555,841	0.15	13.30	-	07 Mar 2024	0.08	0.03	1.46%	0.04	0.02%	97.79
SAV.L	3.3000	60.395M	4.947M	0.00	-	-	-	-	-	-	0.00	-	220.00
SEA.L	-	-	-	-	-	-	-	-	-	-	-	-	-
SEPL.L	157.00	923.859M	138,628	0.24	6.54	-	30 May 2024	0.09	0.10	6.15%	0.12	0.08%	52.32
SRX.L	-	-	-	-	-	-	-	-	-	-	-	-	-
STAN.L	781.60	19.949B	12.348M	1.32	5.92	-	07 Mar 2024	0.27	0.21	2.71%	0.27	0.03%	48.07
STG.L	46.00	8.384M	44,901	-	-	-	-	-	-	-	0.00	-	120.10
SUN.L	0.5000	4.664M	1.634M	-0.02	-0.25	-	-	-	-	-	0.00	-	45.45
SVCA.L	-	-	-	-	-	-	-	-	-	-	-	-	-
TEK.L	9.65	19.125M	875,873	0.21	0.46	-	-	-	-	-	0.00	-	30.25
TFW.L	372.00	436.252M	25,660	-	-	-	21 Mar 2024	0.06	0.07	1.71%	0.06	0.02%	266.28
TSTL.L	440.00	209.161M	55,133	16.14	0.27	-	21 Mar 2024	0.11	0.13	2.98%	0.13	0.03%	670.73
TYRU.L	-	-	-	-	-	-	-	-	-	-	-	-	-
UJO.L	24.00	25.576M	314,698	1.14	0.21	-	04 Jul 2024	0.00	0.00	1.09%	0.00	0.01%	114.83
VAST.L	0.2400	2.229M	18.266M	3.06	0.00	-	-	-	-	-	0.00	-	80.00
VED.L	-	-	-	-	-	-	-	-	-	-	-	-	-
VELA.L	0.0115	1.903M	48.892M	-	-	-	-	-	-	-	0.00	-	-
WIND.L	-	-	-	-	-	-	-	-	-	-	-	-	-
WLFE.L	-	-	-	-	-	-	-	-	-	-	-	-	-
XEL.L	-	-	-	-	-	-	-	-	-	-	-	-	-
ZOX.L	-	-	-	-	-	-	-	-	-	-	-	-	-