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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
ABF.L	2,671.00	20.084B	1.109M	199.13	0.13	-	30 May 2024	0.47	0.54	2.01%	0.54	0.02%	182.76
ACC.L	60.50	77.258M	139,654	0.86	0.70	-	20 Mar 2013	0.00	-	-	0.00	-	146.14
ACM.L	-	-	-	-	-	-	-	-	-	-	-	-	-
ACU.L	-	-	-	-	-	-	-	-	-	-	-	-	-
AFC.L	18.44	138.272M	1.998M	-2.27	-0.08	-	-	-	-	-	0.00	-	439.05
AFPO.L	-	-	-	-	-	-	-	-	-	-	-	-	-
AVA.L	-	-	-	-	-	-	-	-	-	-	-	-	-
BIOM.L	75.00	2.932M	5,556	-	-	-	26 May 2004	0.00	-	-	0.00	-	376.88
BLNX.L	-	-	-	-	-	-	-	-	-	-	-	-	-
BLUR.L	-	-	-	-	-	-	-	-	-	-	-	-	-
BNK.L	-	-	-	-	-	-	-	-	-	-	-	-	-
BOO.L	34.46	437.187M	4.385M	3.96	0.09	-	-	-	-	-	0.00	-	109.05
BVM.L	-	-	-	-	-	-	-	-	-	-	-	-	-
CAMK.L	-	-	-	-	-	-	-	-	-	-	-	-	-
CCDS.L	-	-	-	-	-	-	-	-	-	-	-	-	-
CEY.L	120.80	1.41B	5.924M	0.12	10.07	-	30 May 2024	0.05	0.03	2.62%	0.04	0.03%	102.46
CF.L	-	-	-	-	-	-	-	-	-	-	-	-	-
CGW.L	55.03	3.412M	14,408	-	-	-	-	-	-	0.00%	0.00	-	105.02
CHA.L	-	-	-	-	-	-	-	-	-	-	-	-	-
CLIG.L	350.00	177.377M	47,487	38.15	0.09	-	29 Feb 2024	0.40	0.33	9.43%	0.43	0.13%	113.12
COMS.L	-	-	-	-	-	-	-	-	-	-	-	-	-
CRE.L	504.00	799.016M	529,143	1.02	4.94	-	21 Mar 2024	0.36	0.29	5.74%	0.36	0.07%	80.68
CZA.L	-	-	-	-	-	-	-	-	-	-	-	-	-
DCP.L	-	-	-	-	-	-	-	-	-	-	-	-	-
DDD.L	-	-	-	-	-	-	-	-	-	-	-	-	-
DOTD.L	90.60	283.528M	458,753	4.62	0.20	-	11 Jan 2024	0.01	0.01	1.10%	0.01	0.01%	298.03
ECK.L	43.00	130.407M	356,841	2.25	0.19	-	21 Sept 2023	0.01	0.01	1.72%	0.01	0.02%	286.67
EDEN.L	4.2500	23.201M	342,189	-0.28	-0.15	-	-	-	-	-	0.00	-	326.92
EUA.L	1.4500	41.536M	4.228M	0.13	0.11	-	-	-	-	-	0.00	-	181.25
FENR.L	-	-	-	-	-	-	-	-	-	-	-	-	-
FRP.L	120.00	301.652M	475,027	9.17	0.13	-	16 May 2024	0.05	0.05	3.96%	0.05	0.04%	416.67
FUM.L	36.80	110.933M	799,585	0.86	0.43	-	-	-	-	-	0.00	-	2,044.44
FUTR.L	707.50	815.068M	511,777	130.00	0.05	-	18 Jan 2024	0.03	0.03	0.48%	0.03	0.00%	74.72
FXI.L	-	-	-	-	-	-	-	-	-	-	-	-	-
GBP.L	0.0825	1.605M	27.498M	-0.10	-0.01	-	-	-	-	-	0.00	-	82.50
GCO.L	-	-	-	-	-	-	-	-	-	-	-	-	-
GEM.L	12.12	141.462M	321,242	0.03	4.04	-	06 Jun 2024	0.03	0.01	5.61%	0.01	0.07%	32.25
GLB.L	17.65	46.11M	84,278	0.99	0.18	-	21 Mar 2024	0.37	0.35	2.01%	0.39	2.13%	2.17
GSR.L	-	-	-	-	-	-	-	-	-	-	-	-	-
GWP.L	-	-	-	-	-	-	-	-	-	-	-	-	-
HEGY.L	-	-	-	-	-	-	-	-	-	-	-	-	-
HTIG.L	-	-	-	-	-	-	-	-	-	-	-	-	-
IIP.L	0.0350	238,729	22,250	-	-	-	-	-	-	-	0.00	-	-0.11
IRON.L	0.0675	2.656M	10.872M	-	-	-	-	-	-	-	0.00	-	11.25
JDT.L	-	-	-	-	-	-	-	-	-	-	-	-	-
JLP.L	7.30	217.795M	4.772M	0.93	0.08	-	-	-	-	-	0.00	-	112.31
JMGS.L	-	-	-	-	-	-	-	-	-	-	-	-	-
LND.L	2.5500	3.749M	988,118	-	-	-	-	-	-	-	0.00	-	1,275.00
LPH.L	-	-	-	-	-	-	-	-	-	-	-	-	-
MCR.L	-	-	-	-	-	-	-	-	-	-	-	-	-
MOIL.L	-	-	-	-	-	-	-	-	-	-	-	-	-
MONI.L	-	-	-	-	-	-	-	-	-	-	-	-	-
MSMN.L	0.0190	2.467M	307.799M	-	-	-	-	-	-	-	0.00	-	19.00
MYX.L	55.50	12.756M	23,583	2.40	0.23	-	-	-	-	-	0.00	-	136.36
NEW.L	-	-	-	-	-	-	-	-	-	-	-	-	-
NYO.L	-	-	-	-	-	-	-	-	-	-	-	-	-
OSU.L	-	-	-	-	-	-	-	-	-	-	-	-	-
PFD.L	161.40	1.413B	1.267M	13.64	0.12	-	29 Jun 2023	0.01	0.01	0.89%	0.01	0.01%	105.08
PGL.L	0.0000	-	0	-	-	-	-	-	-	-	-	-	-
PHSC.L	22.00	2.262M	15,383	-	-	-	21 Dec 2023	0.02	0.02	7.95%	0.02	0.08%	72.61
POLR.L	538.00	544.434M	321,707	40.89	0.13	-	14 Dec 2023	0.46	0.46	8.55%	0.46	0.09%	422.29
PPS.L	2.4500	40.713M	305,470	-0.01	-2.45	-	-	-	-	-	0.00	-	-36.03
PPT.L	-	-	-	-	-	-	-	-	-	-	-	-	-
PREM.L	0.1950	57.753M	240.099M	-	-	-	-	-	-	-	0.00	-	195.00
PROX.L	-	-	-	-	-	-	-	-	-	-	-	-	-
PTV.L	-	-	-	-	-	-	-	-	-	-	-	-	-
QPP.L	-	-	-	-	-	-	-	-	-	-	-	-	-
RENE.L	3.3750	1.93M	0	0.18	0.19	-	-	-	-	-	0.00	-	80.36
RM.L	84.25	70.665M	93,935	7.50	0.11	-	17 Mar 2022	0.00	-	-	0.00	-	393.69
SBLM.L	-	-	-	-	-	-	-	-	-	-	-	-	-
SLE.L	16.50	74.236M	0	0.01	16.50	-	07 May 2020	-	-	-	0.00	-	44.47
SMDR.L	-	-	-	-	-	-	-	-	-	-	-	-	-
SND.L	4.2800	3.743M	2.263M	-	-	-	-	-	-	-	0.00	-	56.32
SPHR.L	-	-	-	-	-	-	-	-	-	-	-	-	-
SPT.L	193.50	1.107B	6.121M	0.09	21.50	-	10 Aug 2023	0.08	0.06	3.24%	0.03	0.01%	294.52
TOPC.L	-	-	-	-	-	-	-	-	-	-	17.00	-	-
TRK.L	-	-	-	-	-	-	-	-	-	-	-	-	-
TTR.L	-	-	-	-	-	-	-	-	-	-	-	-	-
VELA.L	0.0125	2.068M	47.019M	-	-	-	-	-	-	-	0.00	-	-
WEB.L	1.3000	5.113M	172,845	-	-	-	-	-	-	-	0.00	-	-
ZTF.L	432.00	209.96M	69,635	29.00	0.15	-	02 May 2024	0.07	0.07	1.66%	0.07	0.02%	181.36