Reporting Currency (EUR, GBP, USD)     

	Cost	Value	Profit or Loss	% Profit or Loss	Daily Change	% Daily Change	Annual Dividend	Dividend Yield on Cost
EUR	122,146	171,773	49,626	40.6	282	0.2	11,477	9.4

	Ticker	Shares	Avg Price	Ccy	Cost	Latest	Change	Value	Gain or Loss	%	Daily	%	Dividend p/s	Total Dividend	Yield on Cost	Yield on Price
	ABDN.LSE	13,500	153.4959	GBP	20,722	202.20	0.00	27,297	6,575	31.7	0	0.00	14.6	1,971	9.5	7.2
	DNLM.LSE	1,200	982.0475	GBP	11,785	1,118.00	-21.00	13,416	1,631	13.8	-252	-1.84	78.5	942	8.0	7.0
	HSBA.LSE	3,400	602.0200	GBP	20,469	1,166.20	4.00	39,651	19,182	93.7	136	0.34	44.44	1,511	7.4	3.8
	LGEN.LSE	15,400	215.8941	GBP	33,248	256.20	1.40	39,455	6,207	18.7	216	0.55	21.78	3,354	10.1	8.5
	PHNX.LSE	4,200	492.6621	GBP	20,692	727.00	3.50	30,534	9,842	47.6	147	0.48	54.	2,268	11.0	7.4