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
GBP	106,915	177,081	70,166	65.6	1,141	0.6	10,046	9.4	5.7

	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	245.20	0.60	33,102	12,380	59.7	81	0.25	14.6	1,971	9.5	6.0
	DNLM.LSE	1,200	982.0475	GBP	11,785	889.00	14.00	10,668	-1,117	-9.5	168	1.60	78.5	942	8.0	8.8
	HSBA.LSE	3,400	602.0200	GBP	20,469	1,597.40	10.80	54,312	33,843	165.3	367	0.68	44.44	1,511	7.4	2.8
	LGEN.LSE	15,400	215.8941	GBP	33,248	303.80	3.00	46,785	13,538	40.7	462	1.00	21.78	3,354	10.1	7.2
	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