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	122,919	179,555	56,636	46.1	-1,443	-0.8	11,550	9.4	6.4

	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	219.80	-1.40	29,673	8,951	43.2	-189	-0.63	14.6	1,971	9.5	6.6
	DNLM.LSE	1,200	982.0475	GBP	11,785	936.66	-27.34	11,240	-545	-4.6	-328	-2.84	78.5	942	8.0	8.4
	HSBA.LSE	3,400	602.0200	GBP	20,469	1,302.60	-12.40	44,288	23,820	116.4	-422	-0.94	44.44	1,511	7.4	3.4
	LGEN.LSE	15,400	215.8941	GBP	33,248	262.20	-1.10	40,379	7,131	21.4	-169	-0.42	21.78	3,354	10.1	8.3
	PHNX.LSE	4,200	492.6621	GBP	20,692	728.50	-3.50	30,597	9,905	47.9	-147	-0.48	54.	2,268	11.0	7.4