Reporting Currency (EUR, GBP, USD)     

	Cost	Value	Profit or Loss	% Profit or Loss	Daily Change	% Daily Change	Annual Dividend	Dividend Yield on Cost
EUR	121,646	163,420	41,774	34.3	-1,137	-0.7	11,430	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	201.40	-3.40	27,189	6,467	31.2	-459	-1.66	14.6	1,971	9.5	7.2
	DNLM.LSE	1,200	982.0475	GBP	11,785	1,127.00	-22.00	13,524	1,739	14.8	-264	-1.91	78.5	942	8.0	7.0
	HSBA.LSE	3,400	602.0200	GBP	20,469	1,088.80	-2.60	37,019	16,551	80.9	-88	-0.24	44.44	1,511	7.4	4.1
	LGEN.LSE	15,400	215.8941	GBP	33,248	241.50	-1.90	37,191	3,943	11.9	-293	-0.78	21.78	3,354	10.1	9.0
	PHNX.LSE	4,200	492.6621	GBP	20,692	683.50	2.50	28,707	8,015	38.7	105	0.37	54.	2,268	11.0	7.9