Reporting Currency (EUR, GBP, USD)     

	Cost	Value	Profit or Loss	% Profit or Loss	Daily Change	% Daily Change	Annual Dividend	Dividend Yield on Cost	Dividend Yield on Price
EUR	122,426	173,119	50,693	41.4	1,887	1.1	11,504	9.4	6.6

	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	198.50	3.00	26,798	6,076	29.3	405	1.53	14.6	1,971	9.5	7.4
	DNLM.LSE	1,200	982.0475	GBP	11,785	799.00	-1.00	9,588	-2,197	-18.6	-12	-0.13	78.5	942	8.0	9.8
	HSBA.LSE	3,400	602.0200	GBP	20,469	1,277.60	26.00	43,438	22,970	112.2	884	2.08	44.44	1,511	7.4	3.5
	LGEN.LSE	15,400	215.8941	GBP	33,248	254.20	2.00	39,147	5,899	17.7	308	0.79	21.78	3,354	10.1	8.6
	PHNX.LSE	4,200	492.6621	GBP	20,692	767.00	1.50	32,214	11,522	55.7	63	0.20	54.	2,268	11.0	7.0