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AABS 1,050.59 -29.41 AATM 42.22 -1.78 ABL 173.24 -6.10 ABOT 1,074.03 -25.97 ACIETF 17.57 -0.30 ACPL 278.18 -5.66 ADAMS 72.87 5.27 ADMM 47.83 -5.07 ADOS 29.00 0.00 AEL 33.68 1.68 AGHA 8.22 -0.38 AGIC 40.49 -1.27 AGICR2 8.54 -0.08 AGIL 140.06 -0.94 AGL 66.03 -3.37 AGP 186.38 -5.83 AGSML 8.70 -0.45 AGTL 406.91 -12.15 AHCL 15.39 -0.26 AHL 98.78 -1.26 AHTM 95.03 0.03 AICL 75.78 -1.22 AIRLINK 176.46 -7.44 AKBL 97.01 -2.46 AKDHL 164.82 -4.66 AKDSL 34.80 -1.10 AKGL 55.51 2.50 ALAC 12.00 -0.80 ALIFE 33.00 -2.00 ALNRS 95.15 1.01 ALTN 10.99 -0.26 AMBLR4 9.94 0.43 AMTEX 5.49 0.30 ANL 11.27 -0.25 ANSS 13.97 -0.68 ANTM 38.62 1.62 APL 535.76 0.76 ARCTM 31.51 0.02 ARM 27.90 0.00 ARPAK 63.25 6.19 ARPL 425.00 -8.00 ARUJ 12.71 0.00 ASC 14.98 -0.51 ASCR2 0.02 -0.05 ASHT 22.09 -0.91 ASIC 14.00 -0.10 ASL 12.57 -0.65 ASTL 22.07 -0.44 ASTM 18.50 0.00 ATBA 249.10 -0.88 ATIL 79.10 -1.40 ATLH 1,468.34 -31.56 ATRL 674.86 -39.14 AVN 43.51 -0.98 AWTX 1,409.56 139.56 AWWAL 10.00 0.00 BAFL 102.51 -1.69 BAFS 278.30 8.58 BAHL 185.09 -0.41 BAPL 38.46 -2.04 BATA 1,228.00 -7.00 BBFL 47.26 -0.95 BCL 87.92 -6.81 BCML 42.60 1.39 BECO 68.74 -0.74 BELA 107.50 -5.99 BERG 100.03 -2.97 BFAGRO 37.47 -1.04 BFBIO 151.71 -2.36 BFMOD 16.16 -1.64 BGL 12.14 -0.79 BHAT 806.04 -13.96 BIFO 163.96 -0.24 BILF 38.39 -1.11 BIPL 30.62 -0.43 BIPLS 38.63 -0.36 BML 5.40 -0.20 BNL 116.26 -1.24 BNWM 61.97 -1.53 BOK 33.17 -0.74 BOP 34.72 -1.28 BPL 31.61 0.62 BRRG 40.09 0.09 BTL 308.65 -0.25 BUXL 155.00 0.00 BWCL 556.76 -7.64 BWHL 178.11 -2.68 CASH 55.85 -2.95 CCM 52.03 0.03 CENI 58.17 -0.85 CEPB 30.27 -1.24 CFL 64.41 0.58 CHAS 71.00 0.00 CHBL 12.35 1.00 CHCC 308.97 -12.03 CLCPS 3.82 0.46 CLOUD 62.85 0.00 CLOV 37.52 -0.61 CLVL 16.96 -0.44 CLVLR 0.08 -0.22 CNERGY 7.69 -0.30 COLG 1,272.43 -8.16 CPHL 81.93 -2.07 CPPL 97.25 -3.74 CRTM 23.15 0.14 CSAP 97.15 -1.25 CSIL 5.08 -0.08 CTM 7.19 -0.16 CWSM 37.81 -2.93 CYAN 50.07 -2.03 DAAG 94.25 0.81 DADX 61.49 -0.46 DATM 2.35 -0.20 DAWH 275.28 15.28 DBCI 6.63 -0.06 DCL 11.87 -0.52 DCR 31.93 0.02 DEL 26.76 0.26 DFML 25.38 -1.47 DFSM 5.33 -0.07 DGKC 211.98 -5.02 DHPL 54.41 -0.59 DIIL 54.41 -3.45 DINT 73.49 3.37 DLL 490.02 -29.88 DMC 223.39 -43.59 DMTM 8.91 -0.61 DMTX 34.96 0.46 DNCC 19.71 -1.03 DOL 31.05 -1.35 DSIL 12.60 -0.86 DSL 7.85 -0.25 DSML 51.25 1.24 DWAE 21.97 -1.02 DWSM 7.44 -0.20 DWTM 6.65 -0.09 DYNO 270.50 -4.51 ECOP 54.34 -2.61 EFERT 213.80 -5.10 EFGH 75.72 -4.68 EFUG 125.72 -0.28 EFUL 152.54 0.54 ELCM 180.12 2.11 ELSM 110.00 0.00 EMCO 55.77 -2.22 ENGRO 485.38 3.39 ENGROH 219.25 -8.15 EPCL 27.64 -0.65 EPQL 29.05 -0.15 ESBL 10.22 -0.48 EWIC 52.08 4.08 EXIDE 659.28 -25.71 FABL 84.88 -2.12 FANM 7.71 -0.21 FASM 288.49 -9.50 FATIMA 127.61 -4.49 FCCL 51.04 -1.47 FCEL 6.41 0.06 FCEPL 84.58 -1.73 FCIBL 13.77 -0.63 FCL 22.97 -0.51 FCSC 7.79 -0.39 FDIBL 2.92 -0.17 FDPL 7.20 -0.03 FECM 25.72 -3.48 FECTC 160.31 -19.44 FEM 13.24 -1.26 FEROZ 390.04 -10.99 FFBL 88.94 8.43 FFC 494.86 -5.14 FFL 18.38 -0.60 FFLM 14.50 0.01 FHAM 34.00 -0.98 FIBLM 11.70 -0.11 FIL 171.66 -0.33 FIMM 278.75 8.75 FLYNG 54.62 -1.20 FMLR 69.44 -2.43 FNEL 22.61 1.39 FPJM 9.37 -0.43 FPRM 13.48 -0.02 FRCL 87.30 -7.70 FRSM 53.24 0.24 FSWL 111.01 -7.99 FTMM 17.98 0.42 FTSM 13.01 -0.68 FUDLM 8.00 0.55 FZCM 220.00 -19.44 GADT 327.38 -12.62 GAL 547.19 -16.81 GAMON 23.51 -0.78 GATI 112.96 1.01 GATIR 15.04 0.04 GATM 25.99 -0.90 GCIL 30.66 -0.54 GCILB 9.30 -0.22 GCWL 17.71 -0.49 GEMBCEM 11.50 0.00 GEMBLUEX 89.74 8.97 GEMMEL 25.95 1.45 GEMNETS 35.00 -4.00 GEMPACRA 24.00 -1.70 GEMPAPL 12.20 0.00 GEMSPNL 65.45 4.35 GEMUNSL 20.00 0.00 GFIL 14.80 0.29 GGGL 9.72 -0.38 GGL 22.54 -1.47 GHGL 32.77 -0.63 GHNI 779.09 -25.52 GHNL 33.90 -0.30 GIL 1,754.02 159.46 GLAXO 395.24 -7.06 GLPL 519.51 -10.37 GOC 119.53 -3.47 GRR 20.52 -0.28 GRYL 29.24 -3.36 GSKCH 120.23 -3.98 GSPM 5.20 0.00 GTECH 8.58 -0.22 GTYR 36.65 -1.34 GUSM 8.83 -0.49 GVGL 57.03 -2.87 GWLC 54.33 -3.07 HABSM 83.54 3.03 HACC 18.65 1.30 HAFL 333.57 -0.43 HALEON 818.34 -11.66 HASCOL 14.88 -0.90 HBL 283.02 -4.97 HBLTETF 107.09 0.09 HCAR 285.79 -6.72 HCL 959.26 9.26 HGFA 17.50 -0.01 HICL 12.00 -0.50 HIFA 6.20 -0.01 HINO 502.87 -11.13 HINOON 1,115.70 -4.55 HIRAT 5.47 0.07 HLEL 21.96 -0.08 HMB 113.15 -4.30 HMM 5.80 0.01 HPL 4,100.00 -99.99 HRPL 23.99 0.19 HSPI 8.81 0.82 HTL 50.88 -3.11 HUBC 209.74 -6.33 HUMNL 14.84 -0.40 HUSI 25.54 0.78 HWQS 20.42 0.52 IBFL 267.54 -0.46 IBLHL 54.27 0.00 ICCI 15.04 -0.34 ICI 591.53 -3.37 ICIBL 6.71 -0.38 ICL 124.11 -1.89 IDRT 22.39 0.27 IDSM 23.90 1.01 IDYM 163.65 2.65 IGIHL 304.85 -2.60 IGIL 19.76 -0.04 ILP 75.68 -2.44 IMAGE 22.03 -2.07 IML 27.18 -2.02 IMS 20.55 -0.93 INDU 1,992.84 -31.16 INIL 190.03 -5.95 INKL 76.98 2.59 INL 13.50 0.88 IPAK 25.00 0.20 IREIT 9.86 -0.12 ISIL 1,960.00 -40.00 ISL 85.54 -6.96 ITTEFAQ 9.05 -0.26 JATM 22.26 -0.58 JDMT 118.27 4.77 JDWS 800.56 18.36 JGICL 80.30 -0.20 JKSM 179.97 0.97 JLICL 167.12 -2.87 JOPP 160.06 -11.94 JSBL 19.53 0.17 JSBLR1 0.01 0.00 JSCL 23.98 -1.50 JSGBETF 41.25 -0.60 JSGCL 143.11 -10.89 JSIL 40.00 -1.99 JSMFETF 11.81 -0.30 JSML 51.90 -4.10 JUBS 21.01 -0.49 JVDC 72.00 -1.55 KAPCO 30.45 0.17 KASBM 1.19 0.00 KCL 182.10 17.10 KEL 5.12 -0.22 KHSM 11.65 0.00 KHTC 350.63 -9.46 KHYT 1,818.54 93.53 KML 14.51 0.02 KOHC 94.00 -1.35 KOHE 17.19 -0.40 KOHP 41.71 0.70 KOHTM 58.90 -1.68 KOIL 67.07 -6.43 KOSM 6.93 -0.53 KPUS 132.58 12.57 KSBP 112.37 -2.61 KSBPR 3.02 0.72 KSTM 10.15 1.15 KTML 47.83 -1.37 LCI 307.10 0.84 LEUL 45.80 -2.19 LIVEN 56.87 0.87 LMSM 63.91 0.00 LOADS 18.78 0.78 LOTCHEM 25.87 -1.10 LPGL 93.77 -1.23 LPL 26.60 -0.10 LSECL 8.29 -0.69 LSEFSL 23.76 0.60 LSEPL 4.65 -0.05 LSEVL 8.07 -0.34 LUCK 430.62 -10.38 MACFL 24.11 -0.02 MACTER 358.40 -10.59 MARI 684.79 -19.68 MCB 346.85 -5.15 MCBAH 24.00 0.00 MCBIM 214.24 12.24 MDTL 4.42 -0.23 MEBL 420.16 -7.34 MEHT 283.72 -23.28 MERIT 13.16 -0.54 META 9.67 -0.83 MFFL 194.38 -3.62 MFL 52.51 0.01 MIIETF 16.13 -0.36 MIRKS 38.03 -0.29 MIRKSR 8.67 0.12 MLCF 90.38 -5.09 MODAM 5.73 -0.09 MQTM 29.38 -0.62 MRNS 75.09 -1.31 MSCL 13.13 -0.82 MSOT 46.78 -0.27 MTL 525.16 -6.84 MUGHAL 81.96 -4.07 MUGHALC 50.00 4.98 MUREB 1,050.00 -5.55 MWMP 125.45 -1.75 MZNP-ETF 19.18 -0.53 NAGC 61.80 -4.15 NATF 386.46 -2.49 NATM 80.00 0.00 NBP 214.34 -10.56 NBPG-ETF 28.35 -0.25 NCL 42.43 -1.55 NCML 14.15 -0.01 NCPL 25.83 -0.67 NESTLE 8,003.75 -91.25 NETSOL 129.28 -6.61 NEXT 11.97 0.71 NICL 215.57 0.57 NITG-ETF 33.66 -0.08 NML 140.84 -5.66 NONS 86.32 0.32 NPL 35.74 -0.76 NRL 349.45 -15.65 NRSL 33.05 -1.18 NSRM 91.56 0.00 OBOY 8.50 -0.03 OBOYR2 0.64 -0.39 OCTOPUS 42.85 -1.13 OGDC 243.21 -9.76 OLPL 24.15 -0.45 OLPM 20.79 -0.32 OML 38.33 0.03 ORIXM 16.29 0.29 ORM 11.43 -0.27 OTSU 331.18 -13.78 PABC 131.22 -8.83 PACE 28.58 -1.11 PAEL 51.75 -2.70 PAKD 172.14 -10.11 PAKL 38.73 0.00 PAKMI 1.30 -0.01 PAKOXY 340.09 5.75 PAKRI 16.26 -0.49 PAKT 1,560.45 -43.70 PASL 0.75 0.00 PASM 7.00 -0.22 PCAL 175.00 -3.00 PECO 450.94 38.94 PGLC 16.29 -0.11 PHDL 50.40 1.60 PIAA 22.17 0.17 PIAB 828.42 57.80 PIAHCLA 32.10 2.10 PIAHCLB 24,201.60 197.42 PIBTL 14.48 -0.42 PICT 42.78 -0.77 PIL 5.52 -0.01 PIM 21.40 -1.10 PINL 10.18 -0.51 PIOC 220.44 -3.56 PKGI 15.76 0.16 PKGIR 1.36 -0.69 PKGP 66.10 -2.00 PKGS 705.03 -15.97 PMI 4.70 0.19 PMPK 1,431.85 121.85 PMRS 337.52 22.51 PNSC 427.73 -0.27 POL 589.85 -5.20 POML 170.47 -11.53 POWER 17.13 -0.48 PPL 183.66 -6.82 PPP 133.57 -5.43 PPVC 13.15 0.00 PREMA 39.08 -0.82 PRET 440.00 0.00 PRL 35.24 -2.11 PRWM 48.25 0.10 PSEL 1,294.93 -6.27 PSMC 609.00 0.00 PSO 429.73 -14.15 PSX 43.94 -1.05 PSYL 60.21 0.01 PTC 34.62 -1.64 PTL 50.40 -1.60 QUET 16.00 -0.20 QUICE 10.08 -0.07 RCML 520.28 -4.71 REDCO 16.43 -0.96 REWM 176.33 1.31 RICL 16.26 -1.24 RMPL 9,432.00 26.00 RPL 18.32 -0.60 RUBY 13.59 0.99 RUPL 36.00 0.00 SAIF 22.76 0.25 SANE 8.07 -1.13 SANSM 55.50 0.00 SAPL 870.00 0.00 SAPT 1,351.43 11.42 SARC 77.88 -7.00 SASML 179.72 2.51 SAZEW 1,759.61 -44.29 SBL 11.81 -0.43 SCBPL 63.60 -0.65 SCL 368.41 3.41 SEARL 105.13 -4.82 SEARLR2 0.15 -0.10 SEL 21.29 0.00 SEPL 160.12 -2.88 SERT 34.61 -3.39 SFL 1,310.00 9.99 SGF 90.33 -2.67 SGPL 12.30 -0.30 SHCM 61.98 0.43 SHDT 53.40 -2.59 SHEL 185.01 -4.09 SHEZ 280.80 8.70 SHFA 490.69 -10.47 SHJS 169.96 -9.03 SHNI 12.27 -0.52 SHSML 447.55 -2.47 SIBL 8.56 -0.07 SIEM 1,575.24 0.24 SILK 1.15 -0.01 SINDM 16.97 -0.97 SITC 835.22 -5.88 SKRS 27.20 -1.30 SLGL 19.17 -0.44 SLL 1.70 -0.44 SLYT 12.10 -0.59 SMBL 2.17 -0.03 SMCPL 41.48 -2.01 SML 65.00 -0.01 SMTM 11.90 -0.09 SNAI 26.67 -0.33 SNBL 26.13 0.07 SNGP 116.42 -5.01 SPEL 53.47 -1.58 SPL 26.73 1.74 SPLC 1.70 0.07 SPWL 9.46 0.05 SRVI 1,300.00 98.00 SSGC 33.23 -1.22 SSML 24.12 0.00 SSOM 446.23 -13.77 STCL 14.90 -0.35 STJT 103.85 -0.15 STL 1,565.38 14.37 STML 31.50 -0.22 STPL 8.06 -0.34 STYLERS 40.07 -0.52 STYLERSR 1.72 0.39 SUHJ 22.20 0.00 SURC 120.89 1.89 SUTM 138.63 -6.37 SWL 48.40 4.40 SYM 12.92 -0.23 SYS 148.99 -3.21 SZTM 58.93 -3.96 TATM 133.39 -6.60 TBL 12.05 -0.35 TCORP 18.01 -0.43 TCORPR1 0.79 -0.73 TELE 10.70 -0.58 TGL 184.40 -1.69 THALL 535.14 -14.86 THCCL 88.68 -6.06 TICL 625.61 9.05 TOMCL 55.72 -1.98 TOMCLR 3.81 1.00 TOWL 156.07 -2.93 TPL 6.81 -0.34 TPLI 22.92 0.02 TPLL 31.40 -1.60 TPLP 9.76 -0.44 TPLRF1 12.01 -0.18 TPLT 7.04 -0.21 TREET 30.81 -1.49 TREETR2 5.62 0.65 TRG 70.63 -2.38 TRIPF 130.13 -4.37 TRSM 63.12 -0.94 TSBL 43.15 0.00 TSMF 14.46 -0.02 TSML 240.42 19.84 TSPL 11.67 -1.12 UBDL 27.83 0.81 UBL 369.13 -3.87 UBLP-ETF 36.35 -0.28 UCAPM 6.70 -0.05 UDPL 116.02 -1.98 UNIC 15.36 0.21 UNITY 21.73 -0.85 UPFL 28,700.00 199.80 UVIC 23.87 -1.15 WAFI 188.00 -1.90 WAHN 361.51 -9.84 WASL 6.77 -0.41 WAVES 13.87 -1.18 WAVESAPP 10.15 -0.39 WHALE 8.01 -0.19 WTL 1.70 -0.09 WYETH 2,008.00 8.00 YOUW 5.56 -0.43 ZAHID 63.53 -1.97 ZAL 46.67 -1.98 ZIL 484.00 34.00 ZTL 15.50 0.30 ZUMA 36.20 -1.95

LSE Venture Limited

Type: Board November 01, 2025

Purpose: Annual Accounts 25.

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