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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
AERO.L	-	-	-	-	-	-	-	-	-	-	-	-	-
APR.L	-	-	-	-	-	-	-	-	-	-	-	-	-
BATS.L	2,355.00	52.845B	7.28M	386.72	0.06	-	27 Jun 2024	2.31	2.36	10.00%	2.31	0.10%	103.24
BEG.L	106.50	169.055M	258,612	10.62	0.10	-	11 Apr 2024	0.04	0.04	3.66%	0.04	0.04%	210.06
BEM.L	0.7500	14.567M	836,047	-	-	-	-	-	-	-	0.00	-	57.69
BNK.L	-	-	-	-	-	-	-	-	-	-	-	-	-
BRAM.L	-	-	-	-	-	-	-	-	-	-	-	-	-
CLA.L	0.6250	15.174M	206,831	-	-	-	-	-	-	-	0.00	-	41.67
CNC.L	102.00	87.35M	217,885	5.62	0.18	-	27 Jun 2024	0.00	0.01	0.98%	0.00	-	239.44
CPP.L	179.50	15.881M	3,423	-40.04	-0.04	-	14 Apr 2022	0.00	-	-	0.00	-	302.19
CPX.L	0.0780	2.385M	95.092M	0.00	-	-	-	-	-	-	0.00	-	15.60
CRU.L	9.75	8.694M	80,231	1.70	0.06	-	01 Feb 2024	0.01	0.01	6.67%	0.01	0.06%	60.56
DAN.L	-	-	-	-	-	-	-	-	-	-	-	-	-
DDD.L	-	-	-	-	-	-	-	-	-	-	-	-	-
DEMG.L	0.1250	2.37M	2.241M	-	-	-	-	-	-	-	0.00	-	62.50
DIA.L	163.00	65.244M	54,160	15.60	0.10	-	30 Apr 2015	0.00	-	-	0.00	-	91.32
EMG.L	265.20	3.182B	3.68M	0.34	7.80	-	11 Apr 2024	0.16	0.13	4.88%	0.16	0.06%	192.03
EUA.L	1.4500	41.536M	4.336M	0.13	0.11	-	-	-	-	-	0.00	-	181.25
EVR.L	80.89	1.18B	0	1.05	0.77	-	10 Mar 2022	0.75	-	-	0.20	0.25%	21.62
FDM.L	358.50	391.095M	307,724	22.87	0.16	-	06 Jun 2024	0.36	0.36	10.04%	0.36	0.10%	509.96
FEVR.L	1,157.00	1.35B	294,557	40.51	0.29	-	16 May 2024	0.16	0.17	1.44%	0.17	0.01%	567.71
FITB.L	-	-	-	-	-	-	-	-	-	-	-	-	-
FOGL.L	-	-	-	-	-	-	-	-	-	-	-	-	-
FOUR.L	6,080.00	1.764B	66,612	4.23	14.37	-	02 May 2024	1.89	1.68	2.76%	2.15	0.03%	1,272.50
FOXT.L	58.40	176.912M	488,097	4.43	0.13	-	11 Apr 2024	0.01	0.01	1.54%	0.01	0.02%	140.05
GBG.L	303.60	766.894M	1.039M	17.23	0.18	-	22 Jun 2023	0.04	0.04	1.32%	0.04	0.01%	121.20
GBO.L	-	-	-	-	-	-	-	-	-	-	-	-	-
GFRD.L	254.00	260.878M	230,956	24.15	0.11	-	14 Mar 2024	0.11	0.12	4.53%	0.12	0.05%	249.26
GKO.L	-	-	-	-	-	-	-	-	-	-	-	-	-
GLR.L	1.2000	13.958M	1.965M	-	-	-	-	-	-	-	0.00	-	120.00
GRG.L	2,722.00	2.762B	224,450	149.64	0.18	-	25 Apr 2024	0.60	0.62	2.28%	0.62	0.02%	520.26
GSK.L	1,733.50	70.692B	8.168M	1.68	10.32	-	16 May 2024	0.58	0.60	3.46%	0.59	0.03%	510.75
HAWK.L	-	-	-	-	-	-	-	-	-	-	-	-	-
HCM.L	310.00	2.646B	86,182	-0.02	-155.00	-	-	-	-	-	0.00	-	362.15
HIK.L	1,960.00	4.349B	617,115	1.76	11.14	-	21 Mar 2024	0.62	0.57	2.93%	0.72	0.04%	197.14
HZM.L	0.3250	876,781	4.973M	-0.03	-0.11	-	-	-	-	-	0.00	-	0.26
IERP.L	-	-	-	-	-	-	-	-	-	-	-	-	-
IGE.L	1.3750	1.882M	169,887	0.20	0.07	-	-	-	-	-	0.00	-	125.00
IMTK.L	-	-	-	-	-	-	-	-	-	-	-	-	-
LMS.L	18.30	14.773M	29,522	-	-	-	-	-	-	-	0.01	0.05%	35.06
LOGP.L	0.1000	1.234M	1.99M	-	-	-	-	-	-	-	0.00	-	-100.00
MIO.L	-	-	-	-	-	-	-	-	-	-	-	-	-
MOS.L	0.0375	2.386M	17.531M	-	-	-	-	-	-	-	0.00	-	-
NANO.L	18.79	36.61M	2.887M	1.00	0.19	-	-	-	-	-	0.00	-	323.97
NCT.L	-	-	-	-	-	-	-	-	-	-	-	-	-
NLG.L	-	-	-	-	-	-	-	-	-	-	-	-	-
NWR.L	-	-	-	-	-	-	-	-	-	-	-	-	-
PEG.L	8.10	4.579M	50,801	0.87	0.09	-	-	-	-	-	0.00	-	57.45
PFC.L	10.50	55.164M	7.528M	-0.15	-0.70	-	23 Apr 2020	0.00	-	-	0.00	-	-129.63
PHE.L	0.9500	39.571M	34.481M	-	-	-	-	-	-	-	0.00	-	475.00
PHRM.L	-	-	-	-	-	-	-	-	-	-	-	-	-
PKG.L	-	-	-	-	-	-	-	-	-	-	-	-	-
PRES.L	37.50	14.5M	48,198	1.30	0.29	-	18 Feb 2016	0.00	-	-	0.00	-	106.84
QED.L	1.5625	27.574M	6.032M	-	-	-	-	-	-	-	0.00	-	520.83
RAT.L	1,710.00	1.829B	95,321	169.14	0.10	-	18 Apr 2024	1.19	0.87	5.09%	0.87	0.05%	131.24
REAC.L	-	-	-	-	-	-	-	-	-	-	-	-	-
RMV.L	543.60	4.319B	4.239M	29.20	0.19	-	25 Apr 2024	0.09	0.09	1.71%	0.09	0.02%	6,248.28
RPO.L	-	-	-	-	-	-	-	-	-	-	-	-	-
SAR.L	24.25	26.977M	1.337M	-3.60	-0.07	-	-	-	-	-	0.00	-	4,041.67
SEV.L	-	-	-	-	-	-	-	-	-	-	-	-	-
SPDI.L	4.0000	5.168M	10	-	-	-	-	-	-	-	0.00	-	38.83
SPL.L	-	-	-	-	-	-	-	-	-	-	-	-	-
SQZ.L	185.60	727.613M	1.975M	45.19	0.04	-	27 Jun 2024	0.23	0.23	12.39%	0.23	0.13%	110.87
TATE.L	655.00	2.633B	1.438M	57.73	0.11	-	23 Nov 2023	0.19	0.19	2.95%	0.19	0.03%	215.74
TAVI.L	4.2500	23.818M	389,413	-	-	-	30 Nov 2023	0.00	0.00	1.65%	0.00	0.02%	58.22
TEA.L	-	-	-	-	-	-	-	-	-	-	-	-	-
TLY.L	5.25	10.319M	544,633	1.60	0.03	-	07 Sept 2023	0.01	0.01	13.16%	0.00	0.02%	29.33
TNI.L	-	-	-	-	-	-	-	-	-	-	-	-	-
TRIN.L	54.00	20.954M	138,550	0.17	3.18	-	05 Oct 2023	-	0.01	1.85%	0.01	0.01%	36.64
UTV.L	-	-	-	-	-	-	-	-	-	-	-	-	-
VAL.L	3.2500	4.301M	732,151	-1.86	-0.02	-	-	-	-	-	0.00	-	77.38
VELA.L	0.0125	2.068M	47.007M	-	-	-	-	-	-	-	0.00	-	-
XCH.L	-	-	-	-	-	-	-	-	-	-	-	-	-
ZAM.L	5.75	17.283M	79,911	0.03	1.92	-	22 Dec 2011	0.00	-	-	0.00	-	-