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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	62.50	71.401M	135,009	0.13	4.81	-	29 Jun 2023	0.08	-	-	0.04	0.06%	62.31
ACO.L	-	-	-	-	-	-	-	-	-	-	-	-	-
ACP.L	0.7500	4.406M	1.775M	-	-	-	-	-	-	-	0.00	-	57.69
AEN.L	-	-	-	-	-	-	-	-	-	-	-	-	-
AFC.L	21.75	162.563M	2.129M	-2.28	-0.10	-	-	-	-	-	0.00	-	517.86
AGP.L	-	-	-	-	-	-	-	-	-	-	-	-	-
AMC.L	0.0900	1.254M	0	0.00	-	-	01 Jun 2023	-	-	-	0.00	-	30.00
AST.L	1.8500	4.405M	903,019	-	-	-	-	-	-	-	0.00	-	-308.33
BLUR.L	-	-	-	-	-	-	-	-	-	-	-	-	-
BMR.L	-	-	-	-	-	-	-	-	-	-	-	-	-
BOS.L	-	-	-	-	-	-	-	-	-	-	-	-	-
BRSN.L	-	-	-	-	-	-	-	-	-	-	-	-	-
BZM.L	-	-	-	-	-	-	-	-	-	-	-	-	-
CLON.L	0.0450	2.851M	105.962M	-	-	-	-	-	-	-	0.00	-	-
CMH.L	1.1500	2.063M	344,417	0.50	0.02	-	03 Jul 2013	0.00	-	-	0.00	-	1,150.00
CRV.L	0.1800	6,954	187	-	-	-	-	-	-	-	0.00	-	-1.40
CTO.L	158.50	83.811M	221,176	26.90	0.06	-	16 May 2024	0.05	0.06	3.70%	0.06	0.04%	155.54
CZA.L	-	-	-	-	-	-	-	-	-	-	-	-	-
DCP.L	-	-	-	-	-	-	-	-	-	-	-	-	-
DIS.L	0.4500	4.073M	712,551	0.01	0.45	-	-	-	-	-	0.00	-	45.00
EME.L	0.4000	5.123M	3.381M	-0.10	-0.04	-	-	-	-	-	0.00	-	100.00
ENTU.L	-	-	-	-	-	-	-	-	-	-	-	-	-
FAM.L	-	-	-	-	-	-	-	-	-	-	-	-	-
FITB.L	-	-	-	-	-	-	-	-	-	-	-	-	-
FRAN.L	190.50	369.159M	155,775	10.05	0.19	-	14 Sept 2023	0.02	0.02	1.11%	0.02	0.01%	138.44
FRP.L	137.50	348.821M	564,713	10.40	0.13	-	16 May 2024	0.05	0.05	3.42%	0.05	0.03%	477.43
FRR.L	-	-	-	-	-	-	-	-	-	-	-	-	-
FXPO.L	45.10	269.76M	1.775M	0.17	2.65	-	25 Jan 2024	0.00	0.03	3.21%	0.00	-	23.84
GDR.L	1.6750	2.585M	4.393M	2.10	0.01	-	-	-	-	-	0.00	-	139.58
GFIR.L	-	-	-	-	-	-	-	-	-	-	-	-	-
GMS.L	19.45	197.692M	2.175M	0.26	0.75	-	13 Apr 2017	0.00	-	-	0.00	-	60.40
GOAL.L	-	-	-	-	-	-	-	-	-	-	-	-	-
HKLB.L	7.41	155.206M	0	-	-	-	-	-	-	-	0.22	2.97%	0.51
HLCL.L	245.00	302.22M	95,739	5.86	0.42	-	30 Nov 2023	0.12	0.12	4.86%	0.12	0.05%	60.17
HRN.L	28.00	47.559M	71,386	1.00	0.28	-	21 Nov 2012	0.00	-	-	0.00	-	149.73
HSS.L	10.70	75.434M	967,707	1.01	0.11	-	23 May 2024	0.01	0.01	5.38%	0.01	0.06%	41.15
HTG.L	425.50	701.82M	732,987	0.43	9.90	-	11 Apr 2024	0.10	0.08	1.82%	0.10	0.02%	70.65
IIP.L	0.0597	407,545	28,140	-	-	-	-	-	-	-	0.00	-	-0.19
INDI.L	14.80	27.08M	440,014	-	-	-	-	-	-	-	0.00	-	7.60
JIL.L	-	-	-	-	-	-	-	-	-	-	-	-	-
JWNG.L	2.7000	2.52M	21,198	1.60	0.02	-	-	-	-	-	0.00	-	-87.10
KEFI.L	0.7100	41.756M	58.424M	-0.10	-0.07	-	-	-	-	-	0.00	-	118.33
KENV.L	-	-	-	-	-	-	-	-	-	-	-	-	-
KMR.L	352.50	314.529M	216,870	0.66	5.34	-	11 Apr 2024	0.61	0.45	12.70%	0.56	0.16%	27.51
KOD.L	0.4400	89.089M	70.517M	0.00	-	-	-	-	-	-	0.00	-	440.00
LAS.L	11.00	9.386M	15,414	-	-	-	15 Aug 2019	0.00	-	-	0.00	-	32.93
LEG.L	-	-	-	-	-	-	-	-	-	-	-	-	-
MAC.L	1.3500	1.43M	348,473	-	-	-	-	-	-	-	0.00	-	42.19
MSMN.L	0.0215	2.653M	266.994M	-	-	-	-	-	-	-	0.00	-	21.50
NRRP.L	-	-	-	-	-	-	-	-	-	-	-	-	-
OMI.L	4.8000	9.868M	1.852M	-	-	-	19 Mar 2008	0.00	-	-	0.00	-	-150.00
OPPP.L	0.0200	13,682	0	-	-	-	-	-	-	-	0.00	-	2.50
OXIG.L	2,390.00	1.384B	89,711	110.35	0.22	-	30 Nov 2023	0.20	0.20	0.82%	0.20	0.01%	392.19
OXP.L	-	-	-	-	-	-	-	-	-	-	-	-	-
PROX.L	-	-	-	-	-	-	-	-	-	-	-	-	-
RICO.L	1,302.50	7.822B	42,900	-	-	-	27 Sept 2024	35.00	38.00	2.90%	36.00	2.75%	0.76
SML.L	0.1900	3.83M	2.613M	-	-	-	-	-	-	-	0.00	-	31.67
SRB.L	60.00	45.441M	291,432	0.22	2.73	-	-	-	-	-	0.00	-	48.98
STI.L	-	-	-	-	-	-	-	-	-	-	-	-	-
TE10.L	30.00	-	-	-	-	-	-	-	-	-	-	-	-
TLOU.L	2.0000	25.403M	483,764	-	-	-	-	-	-	-	0.00	-	37.04
TPL.L	-	-	-	-	-	-	-	-	-	-	-	-	-
TRIC.L	-	-	-	-	-	-	-	-	-	-	-	-	-
TYRU.L	-	-	-	-	-	-	-	-	-	-	-	-	-
UKR.L	3.0000	1.19M	1,441	-	-	-	18 May 2011	0.00	-	-	0.00	-	24.00
UTG.L	946.50	4.125B	1.149M	47.34	0.20	-	18 Apr 2024	0.34	0.35	3.74%	0.35	0.04%	101.44
WEB.L	1.3000	5.113M	180,904	-	-	-	-	-	-	-	0.00	-	-
WSBN.L	1.3500	4.087M	2.108M	-	-	-	-	-	-	-	0.00	-	45.00
WTE.L	1.4000	2.017M	116,731	-	-	-	-	-	-	-	0.00	-	43.75
WTI.L	16.18	-	10	-	-	-	-	-	-	-	-	-	-
ZOX.L	-	-	-	-	-	-	-	-	-	-	-	-	-