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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
ACU.L	-	-	-	-	-	-	-	-	-	-	-	-	-
AEC.L	-	-	-	-	-	-	-	-	-	-	-	-	-
AEO.L	59.50	5.675M	27,668	-	-	-	21 Dec 2023	0.03	0.03	5.04%	0.03	0.05%	203.07
AERL.L	-	-	-	-	-	-	-	-	-	-	-	-	-
ALT.L	40.50	28.81M	82,330	2.40	0.17	-	-	-	-	-	0.00	-	289.29
AN.L	-	-	-	-	-	-	-	-	-	-	-	-	-
ARM.L	-	-	-	-	-	-	-	-	-	-	-	-	-
AUR.L	-	-	-	-	-	-	-	-	-	-	-	-	-
AVA.L	-	-	-	-	-	-	-	-	-	-	-	-	-
AVS.L	-	-	-	-	-	-	-	-	-	-	-	-	-
BGEO.L	3,750.00	1.693B	123,103	37.58	1.00	-	04 Jul 2024	8.87	2.40	6.47%	0.00	-	-
BHR.L	-	-	-	-	-	-	-	-	-	-	-	-	-
BMTO.L	2,200.00	20.16M	93	-	-	-	09 May 2024	0.14	0.15	0.67%	0.15	0.01%	150.72
BOD.L	0.3500	3.92M	1.775M	-	-	-	-	-	-	-	0.00	-	70.00
BOO.L	34.54	438.268M	3.936M	3.96	0.09	-	-	-	-	-	0.00	-	155.59
BVIC.L	965.00	2.387B	493,589	72.55	0.13	-	30 May 2024	0.31	0.32	3.32%	0.32	0.03%	744.02
CAML.L	219.50	381.873M	614,995	0.23	9.54	-	25 Apr 2024	0.24	0.18	8.07%	0.23	0.10%	100.14
CAZA.L	-	-	-	-	-	-	-	-	-	-	-	-	-
CBG.L	496.20	746.721M	1.006M	67.01	0.07	-	19 Oct 2023	0.68	0.68	16.96%	0.45	0.09%	40.52
CCDS.L	-	-	-	-	-	-	-	-	-	-	-	-	-
CDFF.L	2,300.00	23.869M	6	-	-	-	23 May 2024	0.22	0.23	0.98%	0.22	0.01%	80.31
CHA.L	-	-	-	-	-	-	-	-	-	-	-	-	-
COMS.L	-	-	-	-	-	-	-	-	-	-	-	-	-
CRST.L	241.60	620.721M	1.514M	14.10	0.17	-	21 Mar 2024	0.17	0.17	7.19%	0.17	0.07%	72.31
EUA.L	1.4250	40.82M	3.322M	0.13	0.11	-	-	-	-	-	0.00	-	178.12
EVR.L	80.89	1.18B	0	1.05	0.77	-	10 Mar 2022	0.75	-	-	0.20	0.25%	21.62
EWG.L	-	-	-	-	-	-	-	-	-	-	-	-	-
FTO.L	-	-	-	-	-	-	-	-	-	-	-	-	-
GBP.L	0.0625	1.216M	23.729M	-0.10	-0.01	-	-	-	-	-	0.00	-	62.50
GWMO.L	0.0355	2.519M	42.339M	-	-	-	-	-	-	-	0.00	-	17.75
HAWK.L	-	-	-	-	-	-	-	-	-	-	-	-	-
HGR8.L	-	-	-	-	-	-	-	-	-	-	-	-	-
INSE.L	90.50	95.245M	175,090	14.37	0.06	-	20 Jun 2024	0.03	0.03	3.20%	0.03	0.03%	165.75
ITA.L	-	-	-	-	-	-	-	-	-	-	-	-	-
JDT.L	-	-	-	-	-	-	-	-	-	-	-	-	-
KIBO.L	0.0350	1.526M	2.324M	-	-	-	-	-	-	-	0.00	-	-
KOD.L	0.6200	125.534M	81.363M	0.00	-	-	-	-	-	-	0.00	-	620.00
LGO.L	-	-	-	-	-	-	-	-	-	-	-	-	-
LOGP.L	0.1000	1.234M	1.894M	-	-	-	-	-	-	-	0.00	-	-100.00
LPA.L	65.00	8.784M	8,576	8.10	0.08	-	14 Mar 2024	0.00	0.01	1.54%	0.01	0.02%	54.53
LPH.L	-	-	-	-	-	-	-	-	-	-	-	-	-
MAFL.L	12.00	4.453M	44,417	-	-	-	-	-	-	-	0.00	-	42.40
MIG1.L	38.00	62.344M	31,646	-	-	-	-	-	-	-	0.02	0.06%	92.91
MOS.L	0.0370	2.377M	19.751M	-	-	-	-	-	-	-	0.00	-	-
MSMN.L	0.0245	3.023M	240.983M	-	-	-	-	-	-	-	0.00	-	24.50
MTL.L	3.9000	82.085M	4.704M	1.02	0.04	-	-	-	-	-	0.00	-	150.00
NAR.L	42.50	11.651M	11,902	-	-	-	11 Apr 2024	0.01	0.01	1.41%	0.01	0.01%	49.30
NCC.L	139.80	438.773M	739,670	14.24	0.10	-	15 Feb 2024	0.05	0.05	3.33%	0.05	0.03%	164.47
NEPI.L	-	-	-	-	-	-	-	-	-	-	-	-	-
OCDO.L	382.70	3.137B	5.528M	-	-	-	-	-	-	-	0.00	-	210.51
OPAY.L	-	-	-	-	-	-	-	-	-	-	-	-	-
PLUS.L	2,246.00	1.731B	281,622	3.06	7.34	-	29 Feb 2024	0.63	0.65	2.89%	0.80	0.04%	255.87
PPS.L	2.0000	33.235M	482,825	-0.01	-2.00	-	-	-	-	-	0.00	-	-29.41
PREM.L	0.0990	31.068M	227.662M	-	-	-	-	-	-	-	0.00	-	99.00
PROX.L	-	-	-	-	-	-	-	-	-	-	-	-	-
PRS.L	-	-	-	-	-	-	-	-	-	-	-	-	-
PTV.L	-	-	-	-	-	-	-	-	-	-	-	-	-
SBLM.L	-	-	-	-	-	-	-	-	-	-	-	-	-
SDR.L	396.00	6.384B	2.79M	35.16	0.11	-	21 Mar 2024	0.22	0.22	5.49%	0.22	0.05%	142.19
SEE.L	4.9000	203.645M	5.973M	0.00	-	-	-	-	-	-	0.00	-	408.33
SKP.L	-	-	-	-	-	-	-	-	-	-	2.14	-	-
SKR.L	-	-	-	-	-	-	-	-	-	-	-	-	-
SLNG.L	250.00	2.625M	821	-	-	-	04 Jun 2015	0.00	-	-	0.00	-	61.90
SOU.L	1.0325	20.579M	3.253M	-0.30	-0.03	-	-	-	-	-	0.00	-	12.15
SRG.L	-	-	-	-	-	-	-	-	-	-	-	-	-
STGR.L	-	-	-	-	-	-	-	-	-	-	-	-	-
SYM.L	2.7500	6.19M	254,379	0.62	0.04	-	-	-	-	-	0.00	-	550.00
TALV.L	-	-	-	-	-	-	-	-	-	-	-	-	-
TFW.L	360.00	422.251M	26,862	-	-	-	21 Mar 2024	0.06	0.07	1.79%	0.06	0.02%	257.70
TOPC.L	-	-	-	-	-	-	-	-	-	-	17.00	-	-
TRAF.L	0.0600	391,861	9.148M	-	-	-	-	-	-	-	0.00	-	-6.67
TRCS.L	945.00	286.372M	51,126	42.81	0.22	-	09 May 2024	0.02	0.02	0.24%	0.02	0.00%	418.70
TRP.L	0.0125	2.08M	242.69M	0.00	-	-	-	-	-	-	0.00	-	3.12
URU.L	50.00	823,344	395	-	-	-	10 May 2010	-	-	-	0.00	-	-155.28
VAL.L	2.8750	3.805M	1.958M	-1.86	-0.02	-	-	-	-	-	0.00	-	89.84
WEB.L	1.3500	5.31M	173,245	-	-	-	-	-	-	-	0.00	-	-