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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	0.0680	5.664M	25.769M	-	-	-	-	-	-	-	0.00	-	34.00
AO.L	104.00	606.204M	717,328	5.04	0.21	-	-	-	-	-	0.00	-	504.85
APH.L	30.98	167.394M	1.226M	4.46	0.07	-	22 Jun 2023	0.02	-	-	0.01	0.04%	60.38
BCB.L	-	-	-	-	-	-	-	-	-	-	-	-	-
BEM.L	0.6510	12.644M	860,873	-	-	-	-	-	-	-	0.00	-	50.08
BOR.L	2.6800	19.586M	1.098M	0.00	-	-	-	-	-	-	0.00	-	6.62
CHT.L	-	-	-	-	-	-	-	-	-	-	-	-	-
CLON.L	0.0380	2.408M	92.921M	-	-	-	-	-	-	-	0.00	-	-
CML.L	404.55	65.139M	20,014	23.20	0.17	-	21 Dec 2023	0.11	0.11	2.68%	0.11	0.03%	127.66
CMS.L	-	-	-	-	-	-	-	-	-	-	-	-	-
COA.L	85.00	1.353B	2.847M	0.08	10.62	-	02 May 2024	0.03	0.02	2.63%	0.03	0.03%	242.17
DO1D.L	1.0005	41.316M	0	-	-	-	-	-	-	-	0.00	-	-
DQE.L	-	-	-	-	-	-	-	-	-	-	-	-	-
ECK.L	40.94	120.305M	348,160	2.25	0.18	-	21 Sept 2023	0.01	0.01	1.74%	0.01	0.02%	272.93
EKF.L	29.37	133.247M	321,947	1.39	0.21	-	02 Nov 2023	0.01	0.01	4.65%	0.01	0.04%	198.43
EXO.L	-	-	-	-	-	-	-	-	-	-	-	-	-
EYE.L	505.50	149.695M	13,866	16.25	0.31	-	-	-	-	-	0.00	-	589.16
FAST.L	-	-	-	-	-	-	-	-	-	-	-	-	-
FBT.L	1,450.50	-	726	-	-	-	-	-	-	-	-	-	-
FLOW.L	-	-	-	-	-	-	-	-	-	-	-	-	-
GAMA.L	1,386.07	1.346B	238,015	88.37	0.16	-	30 May 2024	0.16	0.17	1.22%	0.17	0.01%	391.44
GEMD.L	12.90	18.02M	152,709	0.00	-	-	19 May 2022	0.00	-	-	0.00	-	12.98
GRPH.L	-	-	-	-	-	-	-	-	-	-	-	-	-
HDD.L	6.88	5.394M	157,477	-1.10	-0.06	-	-	-	-	-	0.00	-	94.18
HFD.L	149.20	326.642M	1.26M	13.07	0.11	-	14 Dec 2023	0.10	0.10	6.61%	0.10	0.07%	58.95
HFG.L	939.00	841.365M	148,173	63.24	0.15	-	30 May 2024	0.32	0.32	3.40%	0.32	0.03%	271.15
HSS.L	8.95	64.128M	745,197	1.01	0.09	-	23 May 2024	0.01	0.01	6.59%	0.01	0.07%	34.42
INTQ.L	-	-	-	-	-	-	-	-	-	-	-	-	-
IRG.L	-	-	-	-	-	-	-	-	-	-	-	-	-
IRON.L	0.0600	2.361M	10.594M	-	-	-	-	-	-	-	0.00	-	10.00
JHD.L	200.12	866.093M	193,325	10.06	0.20	-	16 May 2024	0.08	0.08	4.14%	0.08	0.04%	494.12
KIBO.L	0.0380	1.657M	2.947M	-	-	-	-	-	-	-	0.00	-	-
KMR.L	333.00	297.13M	248,265	0.67	4.97	-	11 Apr 2024	0.61	0.45	13.64%	0.56	0.17%	25.99
MES.L	-	-	-	-	-	-	-	-	-	-	-	-	-
MIN.L	0.6280	5.303M	1.755M	-	-	-	-	-	-	-	0.00	-	11.63
MONI.L	-	-	-	-	-	-	-	-	-	-	-	-	-
MOS.L	0.0350	2.227M	18.189M	-	-	-	-	-	-	-	0.00	-	-
NEPI.L	-	-	-	-	-	-	-	-	-	-	-	-	-
NIPT.L	-	-	-	-	-	-	-	-	-	-	-	-	-
NOG.L	5.30	9.524M	26,317	-0.61	-0.09	-	04 Jun 2015	0.00	-	-	0.00	-	-13.55
NOP.L	-	-	-	-	-	-	-	-	-	-	-	-	-
NWR.L	-	-	-	-	-	-	-	-	-	-	-	-	-
OPTI.L	17.35	18.195M	273,644	-	-	-	-	-	-	-	0.00	-	175.30
ORCP.L	0.0320	1.559M	18.225M	-	-	-	-	-	-	-	0.00	-	16.00
OSB.L	457.89	1.784B	1.166M	77.55	0.06	-	04 Apr 2024	0.32	0.32	7.09%	0.32	0.07%	90.23
PAF.L	24.30	465.709M	5.593M	0.04	6.07	-	30 Nov 2023	0.01	0.01	3.22%	0.01	0.04%	142.11
PAG.L	725.00	1.535B	386,583	96.73	0.07	-	01 Feb 2024	0.30	0.37	5.06%	0.37	0.05%	110.30
PNN.L	719.50	2.058B	1.041M	17.66	0.41	-	25 Jan 2024	0.43	0.44	6.16%	0.44	0.06%	186.74
PREM.L	0.1840	60.723M	220.563M	-	-	-	-	-	-	-	0.00	-	184.00
PRM.L	3.6930	10.901M	162,073	-	-	-	-	-	-	-	0.00	-	-369.30
PTF.L	-	-	-	-	-	-	-	-	-	-	-	-	-
RNWH.L	991.00	784.26M	150,850	66.36	0.15	-	08 Feb 2024	0.17	0.18	1.82%	0.18	0.02%	437.14
RQIH.L	1.9100	7.134M	1.206M	10.90	0.00	-	23 Sept 2021	0.00	-	-	0.00	-	3.63
SDY.L	30.45	140.629M	1.664M	3.63	0.08	-	07 Dec 2023	0.03	0.03	9.04%	0.03	0.09%	76.70
SEP.L	429.00	-	64,550	-	-	-	-	0.03	0.03	1.72%	-	-	-
SGP.L	-	-	-	112.48	-	-	-	-	-	-	-	-	-
SOLG.L	8.92	267.699M	10.081M	0.00	-	-	-	-	-	-	0.00	-	91.96
SOLI.L	1,411.00	160.422M	12,041	66.35	0.21	-	25 Jan 2024	0.20	0.21	1.46%	0.20	0.01%	259.23
SPGH.L	-	-	-	-	-	-	-	-	-	-	-	-	-
SQZ.L	181.28	710.578M	1.974M	40.09	0.05	-	27 Jun 2024	0.23	0.23	12.98%	0.23	0.13%	108.29
STAF.L	32.40	46.617M	499,726	3.94	0.08	-	11 Oct 2018	0.00	-	-	0.00	-	86.17
STG.L	45.50	8.292M	43,209	-	-	-	-	-	-	-	0.00	-	118.80
SULA.L	-	-	-	-	-	-	-	-	-	-	-	-	-
TNG.L	-	-	-	-	-	-	-	-	-	-	-	-	-
TTR.L	-	-	-	-	-	-	-	-	-	-	-	-	-
UBI.L	-	-	-	-	-	-	-	-	-	-	-	-	-
UJO.L	24.12	25.704M	310,636	1.14	0.21	-	06 Jul 2023	0.00	0.01	2.50%	0.00	0.01%	115.41
UKOG.L	0.0290	1.054M	37.205M	-	-	-	-	-	-	-	0.00	-	1.93
VAST.L	0.3390	3.148M	18.574M	3.06	0.00	-	-	-	-	-	0.00	-	113.00
VIP.L	185.88	78.955M	36,547	13.70	0.14	-	28 Mar 2024	0.13	0.13	7.06%	0.13	0.07%	81.53
VLX.L	340.10	617.683M	561,761	0.29	11.73	-	30 Nov 2023	0.05	0.04	1.18%	0.05	0.02%	202.68
WSBN.L	1.2370	3.82M	2.466M	-	-	-	-	-	-	-	0.00	-	41.23
XTR.L	0.9550	8.178M	1.484M	-	-	-	-	-	-	-	0.00	-	41.52
ZPLA.L	-	-	-	-	-	-	-	-	-	-	-	-	-