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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	-	-	-	-	-	-	-	-	-	-	-	-	-
ALBA.L	0.0700	5.823M	26.121M	-	-	-	-	-	-	-	0.00	-	35.00
AO.L	106.00	613.284M	725,153	5.04	0.21	-	-	-	-	-	0.00	-	514.56
APH.L	34.95	188.87M	1.022M	4.47	0.08	-	22 Jun 2023	0.02	-	-	0.01	0.03%	68.13
BCB.L	-	-	-	-	-	-	-	-	-	-	-	-	-
BEM.L	0.6500	12.625M	893,507	-	-	-	-	-	-	-	0.00	-	50.00
BOR.L	2.7400	20.024M	1.312M	0.00	-	-	-	-	-	-	0.00	-	6.77
CHT.L	-	-	-	-	-	-	-	-	-	-	-	-	-
CLON.L	0.0375	2.376M	100.283M	-	-	-	-	-	-	-	0.00	-	-
CML.L	385.00	61.991M	17,977	23.20	0.17	-	21 Dec 2023	0.11	0.11	2.86%	0.11	0.03%	121.49
CMS.L	-	-	-	-	-	-	-	-	-	-	-	-	-
COA.L	81.90	1.304B	2.706M	0.08	10.24	-	02 May 2024	0.03	0.02	2.70%	0.03	0.03%	233.33
DO1D.L	1.0005	41.316M	0	-	-	-	-	-	-	-	0.00	-	-
DQE.L	-	-	-	-	-	-	-	-	-	-	-	-	-
ECK.L	43.50	126.341M	385,493	2.33	0.19	-	21 Sept 2023	0.01	0.01	1.70%	0.01	0.02%	290.00
EKF.L	27.60	125.23M	310,977	1.39	0.20	-	02 Nov 2023	0.01	0.01	4.65%	0.01	0.04%	186.49
EXO.L	-	-	-	-	-	-	-	-	-	-	-	-	-
EYE.L	470.00	139.183M	15,916	16.25	0.29	-	-	-	-	-	0.00	-	547.79
FAST.L	-	-	-	-	-	-	-	-	-	-	-	-	-
FBT.L	1,409.40	-	620	-	-	-	-	-	-	-	-	-	-
FLOW.L	-	-	-	-	-	-	-	-	-	-	-	-	-
GAMA.L	1,310.00	1.273B	232,542	88.83	0.15	-	30 May 2024	0.16	0.17	1.31%	0.17	0.01%	369.95
GEMD.L	7.99	11.161M	101,654	-0.02	-3.99	-	19 May 2022	0.00	-	-	0.00	-	8.04
GRPH.L	-	-	-	-	-	-	-	-	-	-	-	-	-
HDD.L	6.25	4.904M	130,944	-1.10	-0.06	-	-	-	-	-	0.00	-	85.62
HFD.L	151.40	331.458M	1.215M	13.65	0.11	-	14 Dec 2023	0.10	0.10	6.61%	0.10	0.07%	59.82
HFG.L	908.00	813.588M	139,029	63.58	0.14	-	30 May 2024	0.32	0.32	3.52%	0.32	0.03%	262.20
HSS.L	8.09	57.034M	601,333	0.89	0.09	-	05 Oct 2023	0.01	0.01	6.80%	0.01	0.08%	30.41
INTQ.L	-	-	-	-	-	-	-	-	-	-	-	-	-
IRG.L	-	-	-	-	-	-	-	-	-	-	-	-	-
IRON.L	0.0675	2.656M	11.637M	-	-	-	-	-	-	-	0.00	-	11.25
JHD.L	200.00	865.574M	183,398	10.06	0.20	-	16 May 2024	0.08	0.08	4.13%	0.08	0.04%	493.83
KIBO.L	0.0375	1.635M	3.685M	-	-	-	-	-	-	-	0.00	-	-
KMR.L	333.00	297.13M	260,113	0.59	5.64	-	11 Apr 2024	0.54	0.45	13.53%	0.56	0.17%	25.99
MES.L	-	-	-	-	-	-	-	-	-	-	-	-	-
MIN.L	0.7500	6.222M	1.808M	-	-	-	-	-	-	-	0.00	-	12.93
MONI.L	-	-	-	-	-	-	-	-	-	-	-	-	-
MOS.L	0.0375	2.386M	15.051M	-	-	-	-	-	-	-	0.00	-	-
NEPI.L	-	-	-	-	-	-	-	-	-	-	-	-	-
NIPT.L	-	-	-	-	-	-	-	-	-	-	-	-	-
NOG.L	5.73	9.689M	25,292	-0.61	-0.09	-	04 Jun 2015	0.00	-	-	0.00	-	-14.65
NOP.L	-	-	-	-	-	-	-	-	-	-	-	-	-
NWR.L	-	-	-	-	-	-	-	-	-	-	-	-	-
OPTI.L	17.75	17.385M	273,234	-	-	-	-	-	-	-	0.00	-	179.29
ORCP.L	0.0320	1.559M	21.364M	-	-	-	-	-	-	-	0.00	-	16.00
OSB.L	404.00	1.578B	1.112M	77.55	0.05	-	04 Apr 2024	0.31	0.32	7.92%	0.32	0.08%	79.61
PAF.L	24.80	475.292M	5.468M	0.04	6.20	-	30 Nov 2023	0.01	0.01	3.07%	0.01	0.04%	145.03
PAG.L	698.00	1.48B	455,579	97.29	0.07	-	01 Feb 2024	0.30	0.37	5.36%	0.37	0.05%	106.19
PNN.L	665.50	1.904B	1.084M	19.48	0.34	-	25 Jan 2024	0.43	0.44	6.58%	0.44	0.07%	172.72
PREM.L	0.1900	56.272M	253.171M	-	-	-	-	-	-	-	0.00	-	190.00
PRM.L	4.1500	12.25M	149,345	-	-	-	-	-	-	-	0.00	-	-415.00
PTF.L	-	-	-	-	-	-	-	-	-	-	-	-	-
RNWH.L	937.00	741.525M	154,077	66.36	0.14	-	08 Feb 2024	0.17	0.18	1.92%	0.18	0.02%	413.32
RQIH.L	2.2100	8.255M	1.086M	10.90	0.00	-	23 Sept 2021	0.00	-	-	0.00	-	4.20
SDY.L	27.80	128.391M	2.058M	3.63	0.08	-	07 Dec 2023	0.03	0.03	9.35%	0.03	0.10%	70.03
SEP.L	429.00	-	64,550	-	-	-	-	0.03	0.03	1.72%	-	-	-
SGP.L	-	-	-	112.48	-	-	-	-	-	-	-	-	-
SOLG.L	9.33	280.004M	9.676M	0.00	-	-	-	-	-	-	0.00	-	96.19
SOLI.L	1,370.00	155.585M	13,034	66.35	0.21	-	25 Jan 2024	0.20	0.21	1.50%	0.20	0.01%	251.70
SPGH.L	-	-	-	-	-	-	-	-	-	-	-	-	-
SQZ.L	203.20	799.503M	1.888M	47.94	0.04	-	27 Jun 2024	0.22	0.23	11.32%	0.23	0.11%	121.39
STAF.L	29.85	42.948M	485,225	3.94	0.08	-	11 Oct 2018	0.00	-	-	0.00	-	79.39
STG.L	39.00	7.108M	26,003	-	-	-	-	-	-	-	0.00	-	97.26
SULA.L	-	-	-	-	-	-	-	-	-	-	-	-	-
TNG.L	-	-	-	-	-	-	-	-	-	-	-	-	-
TTR.L	-	-	-	-	-	-	-	-	-	-	-	-	-
UBI.L	-	-	-	-	-	-	-	-	-	-	-	-	-
UJO.L	23.25	24.777M	294,547	1.67	0.14	-	06 Jul 2023	0.00	0.01	2.58%	0.00	0.01%	111.24
UKOG.L	0.0325	1.117M	52.734M	-	-	-	-	-	-	-	0.00	-	2.17
VAST.L	0.4350	4.039M	28.295M	3.06	0.00	-	-	-	-	-	0.00	-	145.00
VIP.L	178.00	75.623M	35,196	13.70	0.13	-	28 Mar 2024	0.13	0.13	7.56%	0.13	0.08%	78.07
VLX.L	313.00	568.464M	510,704	0.29	10.79	-	30 Nov 2023	0.05	0.04	1.28%	0.05	0.02%	186.53
WSBN.L	1.2000	3.633M	2.27M	-	-	-	-	-	-	-	0.00	-	40.00
XTR.L	1.0000	8.564M	1.468M	-	-	-	-	-	-	-	0.00	-	43.48
ZPLA.L	-	-	-	-	-	-	-	-	-	-	-	-	-