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AABS 750.00 -49.00 AATM 59.50 7.89 ABL 141.35 10.35 ABOT 1,250.22 35.22 ACIETF 14.83 0.16 ACPL 266.59 8.59 ADAMS 60.41 -4.59 ADMM 47.40 -1.04 ADOS 29.00 0.00 AEL 33.68 1.68 AGHA 10.45 0.28 AGIC 28.48 -0.31 AGIL 119.00 0.01 AGL 37.50 -0.98 AGP 174.59 -0.41 AGSML 7.30 0.48 AGTL 563.45 -15.55 AHCL 69.98 1.48 AHL 57.00 5.00 AHTM 49.50 0.00 AICL 50.23 0.88 AIRLINK 217.38 -0.62 AKBL 37.87 0.62 AKDHL 151.99 0.00 AKDSL 22.61 0.63 AKGL 41.71 4.17 ALAC 6.08 -0.11 ALIFE 31.64 1.60 ALNRS 85.55 -5.95 ALTN 22.66 0.31 AMBLR4 10.01 -0.98 AMTEX 3.34 0.02 ANL 8.82 0.17 ANTM 11.46 0.16 APL 558.27 1.27 ARCTM 21.01 -1.94 ARM 27.90 0.00 ARPAK 69.90 0.00 ARPL 465.02 20.22 ARUJ 9.28 0.30 ASC 7.43 0.40 ASCR2 0.02 -0.05 ASHT 11.49 0.00 ASIC 13.99 1.34 ASL 12.44 1.04 ASTL 25.76 0.19 ASTM 12.00 -0.30 ATBA 382.06 2.08 ATIL 57.04 -1.96 ATLH 819.15 9.14 ATRL 698.71 8.71 AVN 60.08 1.58 AWTX 1,297.54 97.54 AWWAL 10.00 0.00 BAFL 85.85 5.84 BAFS 48.25 -4.83 BAHL 134.25 11.25 BAPL 37.65 0.60 BATA 1,914.37 84.37 BBFL 54.94 3.94 BCL 126.77 2.88 BCML 42.60 1.39 BECO 7.79 0.19 BELA 170.08 -4.92 BERG 107.61 -0.38 BFBIO 240.51 0.51 BFMOD 8.30 0.00 BGL 12.46 -0.13 BHAT 865.00 -9.99 BIFO 207.93 -8.97 BILF 11.15 0.00 BIPL 22.86 0.86 BIPLS 38.63 -0.36 BML 2.68 -0.02 BNL 15.59 0.34 BNWM 34.94 0.64 BOK 14.83 0.93 BOP 10.47 0.88 BPL 32.74 -0.24 BRRG 21.38 -0.62 BTL 317.62 -3.72 BUXL 188.32 2.31 BWCL 343.12 -6.87 BWHL 146.12 0.12 CASH 30.79 1.79 CCM 45.18 -3.43 CENI 37.87 -1.03 CEPB 32.44 0.59 CFL 43.97 4.37 CHAS 68.95 -10.15 CHBL 9.28 -0.21 CHCC 279.32 11.82 CLCPS 4.22 -0.46 CLOUD 62.85 0.00 CLOV 46.21 0.72 CLVL 18.56 0.17 CLVLR 0.08 -0.22 CNERGY 7.44 1.01 COLG 1,499.90 -23.10 CPHL 68.76 0.76 CPPL 129.87 1.87 CRTM 15.40 1.40 CSAP 106.69 -0.61 CSIL 2.81 -0.08 CTM 4.59 -0.10 CWSM 58.79 6.59 CYAN 38.38 1.50 DAAG 133.98 -2.69 DADX 64.11 3.22 DATM 2.35 -0.20 DAWH 255.05 20.15 DBCI 6.56 0.32 DCL 9.01 0.27 DCR 21.66 0.71 DEL 10.92 -0.38 DFML 41.34 0.34 DFSM 4.57 0.08 DGKC 106.06 5.06 DIIL 19.30 0.00 DINT 47.10 -2.90 DLL 250.03 -0.17 DMTM 3.99 0.04 DMTX 45.64 3.64 DNCC 13.49 0.47 DOL 26.50 0.55 DSIL 5.71 -0.17 DSL 6.71 0.61 DSML 51.25 1.24 DWAE 38.23 0.48 DWSM 6.48 -0.03 DWTM 7.05 -0.94 DYNO 220.00 7.00 ECOP 23.77 -0.03 EFERT 206.05 6.05 EFGH 75.72 -4.68 EFUG 119.19 -6.81 EFUL 175.34 0.34 ELCM 87.50 -0.37 ELSM 104.00 0.00 EMCO 32.00 -1.30 ENGRO 451.90 21.90 EPCL 36.77 0.77 EPQL 26.67 0.17 ESBL 5.08 0.08 EWIC 57.29 -0.71 EXIDE 810.84 2.84 FABL 48.87 1.37 FANM 3.33 0.03 FASM 320.12 -12.88 FATIMA 79.51 2.01 FCCL 37.52 0.89 FCEL 6.10 0.00 FCEPL 90.38 0.43 FCIBL 8.50 0.97 FCL 24.85 0.37 FCSC 2.17 0.05 FDIBL 2.92 -0.17 FDPL 2.69 0.13 FECM 6.13 0.03 FECTC 117.92 -0.08 FEM 2.99 -0.01 FEROZ 344.44 14.44 FFBL 88.94 8.43 FFC 371.94 -3.06 FFL 17.26 -0.51 FFLM 2.40 0.10 FHAM 18.90 -0.09 FIBLM 3.00 -0.01 FIL 133.94 13.38 FIMM 211.20 -3.80 FLYNG 27.56 0.53 FMLR 70.00 -2.50 FNEL 4.09 0.10 FPJM 3.10 0.17 FPRM 7.71 0.00 FRCL 47.68 -3.82 FRSM 46.37 -0.54 FSWL 87.22 -2.78 FTMM 4.89 -0.04 FTSM 14.42 -0.83 FUDLM 8.00 0.55 FZCM 176.70 16.69 GADT 242.00 -2.99 GAL 287.12 1.12 GAMON 50.65 -2.31 GATI 172.97 -6.33 GATIR 15.04 0.04 GATM 25.62 0.14 GCIL 17.83 -0.68 GCILB 9.30 -0.22 GEMBCEM 8.14 0.04 GEMBLUEX 48.16 0.17 GEMMEL 20.50 2.05 GEMPAPL 8.50 -1.50 GEMSPNL 19.55 0.56 GEMUNSL 20.00 0.00 GFIL 9.72 -0.18 GGGL 9.80 0.24 GGL 16.18 0.18 GHGL 31.38 0.38 GHNI 579.63 14.38 GHNL 33.90 -0.30 GIL 1,141.62 95.42 GLAXO 402.79 21.70 GLPL 163.05 -2.85 GOC 65.02 -3.97 GRR 14.68 -0.21 GRYL 5.91 -0.03 GSKCH 120.23 -3.98 GSPM 4.00 0.19 GTECH 8.58 -0.22 GTYR 51.44 1.43 GUSM 8.62 -0.02 GVGL 51.90 -1.00 GWLC 52.45 -0.44 HABSM 79.77 -4.50 HACC 18.65 1.30 HAFL 281.68 -24.32 HALEON 859.92 -19.97 HASCOL 13.38 -0.22 HBL 171.50 12.41 HBLTETF 112.62 0.00 HCAR 314.28 2.28 HCL 852.49 52.59 HGFA 11.30 0.49 HICL 8.41 0.66 HIFA 4.04 0.38 HINO 417.52 -0.28 HINOON 901.40 -23.60 HIRAT 3.30 0.05 HLEL 16.58 0.90 HMB 86.18 3.69 HMM 5.80 0.01 HPL 2,847.06 -52.94 HRPL 33.04 -1.66 HSPI 8.81 0.82 HTL 52.06 0.11 HUBC 129.71 1.96 HUMNL 14.02 0.32 HUSI 21.89 0.00 HWQS 11.33 0.33 IBFL 350.05 -4.95 IBLHL 41.45 0.29 ICCI 10.03 1.53 ICI 591.53 -3.37 ICIBL 1.60 0.01 ICL 74.55 7.75 IDRT 14.25 0.25 IDSM 11.30 -0.20 IDYM 123.26 -3.73 IGIHL 172.93 1.93 IGIL 15.85 1.30 ILP 70.28 -0.72 IMAGE 21.41 0.18 IML 21.68 3.63 IMS 73.51 8.00 INDU 2,150.33 -3.99 INIL 182.44 9.44 INKL 17.62 0.02 INL 8.60 0.35 IPAK 22.55 0.25 ISIL 1,970.00 -10.00 ISL 94.32 5.73 ITTEFAQ 7.24 0.35 JATM 34.61 2.01 JDMT 63.00 -0.40 JDWS 671.04 -13.96 JGICL 54.73 2.33 JKSM 60.14 0.14 JLICL 176.97 -0.03 JOPP 160.06 -11.94 JSBL 9.18 0.23 JSBLR1 0.01 0.00 JSCL 17.72 0.55 JSGBETF 22.56 -0.09 JSGCL 127.50 2.90 JSIL 23.71 0.99 JSMFETF 17.26 0.26 JSML 21.12 -0.18 JUBS 11.50 0.39 JVDC 62.52 -3.37 KAPCO 37.59 0.39 KASBM 1.19 0.00 KCL 59.50 0.00 KEL 5.41 0.17 KHSM 11.65 0.00 KHTC 268.71 3.74 KHYT 578.73 2.73 KML 31.80 -0.20 KOHC 401.91 15.91 KOHE 26.34 0.37 KOHP 7.75 0.15 KOHTM 33.87 -3.08 KOIL 8.35 -0.15 KOSM 7.17 0.27 KPUS 226.46 13.71 KSBP 150.54 6.04 KSBPR 3.02 0.72 KSTM 8.79 -0.20 KTML 120.00 0.01 LCI 1,063.86 -14.64 LEUL 28.00 -1.80 LMSM 63.91 0.00 LOADS 15.25 -0.15 LOTCHEM 20.81 0.71 LPGL 140.47 7.47 LPL 21.65 0.15 LSECL 6.20 0.01 LSEFSL 14.27 0.28 LSEPL 4.65 -0.05 LSEVL 9.73 -0.25 LUCK 1,098.95 18.95 MACFL 17.16 0.16 MACTER 328.70 -6.29 MARI 718.82 28.72 MCB 287.32 17.31 MCBAH 24.00 0.00 MCBIM 67.71 4.06 MDTL 2.41 0.19 MEBL 243.54 9.54 MEHT 665.37 -3.63 MERIT 10.49 0.16 META 9.67 -0.83 MFFL 242.54 -4.46 MFL 52.13 -0.87 MIIETF 15.16 0.35 MIRKS 30.10 0.10 MIRKSR 8.67 0.12 MLCF 46.38 1.88 MODAM 5.73 -0.09 MQTM 31.06 2.06 MRNS 46.88 0.85 MSCL 10.74 -0.04 MSOT 49.81 -4.18 MTL 623.41 1.01 MUGHAL 81.46 4.46 MUREB 720.91 40.91 MWMP 17.04 2.02 MZNP-ETF 18.74 0.33 NAGC 53.50 0.50 NATF 194.95 7.64 NATM 80.00 0.00 NBP 65.66 5.10 NBPG-ETF 22.44 0.35 NCL 34.82 0.21 NCML 12.75 0.26 NCPL 27.27 0.72 NESTLE 7,400.00 -90.00 NETSOL 159.40 4.90 NEXT 11.53 0.23 NICL 146.32 8.32 NITG-ETF 24.73 -0.03 NML 104.73 2.23 NONS 90.34 -5.46 NPL 35.73 1.68 NRL 296.49 5.49 NRSL 34.18 -0.20 NSRM 55.44 -4.54 OBOY 11.34 0.10 OCTOPUS 70.20 1.20 OGDC 225.46 2.01 OLPL 36.02 -3.82 OLPM 16.08 -0.87 OML 39.89 3.89 ORIXM 16.29 0.29 ORM 8.10 0.00 OTSU 177.62 1.57 PABC 125.14 -2.98 PACE 7.33 0.24 PAEL 44.52 3.52 PAKD 152.19 12.18 PAKL 32.50 0.20 PAKMI 1.30 -0.01 PAKOXY 144.23 -0.77 PAKRI 15.24 0.29 PAKT 1,373.63 43.63 PASL 1.52 -0.02 PASM 4.45 0.14 PCAL 167.08 5.58 PECO 686.59 -13.39 PGLC 19.13 0.00 PHDL 57.88 -0.05 PIAA 22.17 0.17 PIAB 828.42 57.80 PIAHCLA 17.49 0.33 PIAHCLB 832.28 21.92 PIBTL 8.38 0.14 PICT 47.42 -0.56 PIL 1.91 -0.07 PIM 11.83 -1.67 PINL 5.48 -0.32 PIOC 208.58 16.58 PKGI 9.00 -0.40 PKGIR 1.36 -0.69 PKGP 97.76 2.72 PKGS 599.96 -8.04 PMI 2.98 0.00 PMPK 750.00 -0.01 PMRS 405.00 -1.00 PNSC 464.32 -14.67 POL 641.03 6.03 POML 162.67 4.67 POWER 9.15 0.25 PPL 198.96 4.96 PPP 136.27 11.27 PPVC 10.13 -1.20 PREMA 25.44 0.87 PRET 356.99 -32.91 PRL 40.46 1.51 PRWM 37.50 0.00 PSEL 776.33 4.33 PSMC 609.00 0.00 PSO 444.62 9.62 PSX 25.23 2.43 PSYL 38.01 2.01 PTC 27.30 -0.44 PTL 46.66 0.91 QUET 19.69 1.97 QUICE 6.39 0.09 RCML 650.10 25.10 REDCO 14.10 0.90 REWM 143.70 -6.09 RICL 12.27 -0.62 RMPL 8,980.56 85.56 RPL 18.85 0.84 RUBY 7.50 -0.29 RUPL 21.51 -0.39 SAIF 14.41 0.61 SANE 8.07 -1.13 SANSM 22.60 1.08 SAPL 870.00 0.00 SAPT 1,198.01 0.00 SARC 33.23 -2.76 SASML 35.75 -1.65 SAZEW 1,129.99 8.99 SBL 9.51 -0.12 SCBPL 54.48 1.88 SCL 279.96 -7.04 SEARL 106.29 1.70 SEARLR2 0.15 -0.10 SEL 11.70 -0.10 SEPL 162.88 -1.12 SERT 12.09 0.99 SFL 1,150.97 -49.02 SGF 99.08 4.28 SGPL 9.67 0.44 SHCM 26.80 -0.69 SHDT 21.59 -0.41 SHEL 214.47 9.48 SHEZ 124.30 4.29 SHFA 390.18 20.18 SHJS 93.33 -9.33 SHNI 6.32 -0.08 SHSML 473.13 9.14 SIBL 8.99 0.07 SIEM 1,510.11 -5.99 SILK 1.05 0.05 SINDM 10.15 -0.15 SITC 313.42 9.69 SKRS 11.00 -0.30 SLGL 16.03 0.23 SLL 1.70 -0.44 SLYT 11.83 -0.17 SMBL 2.17 -0.03 SMCPL 21.08 0.08 SML 34.70 3.12 SMTM 11.90 -0.09 SNAI 31.57 -0.84 SNBL 17.52 0.86 SNGP 112.83 4.58 SPEL 43.48 1.20 SPL 13.48 0.10 SPLC 1.70 0.07 SPWL 13.86 0.01 SRVI 1,520.31 60.11 SSGC 49.52 0.52 SSML 9.14 -0.04 SSOM 83.75 -2.63 STCL 14.78 1.12 STJT 68.08 -6.67 STML 26.11 -2.39 STPL 5.65 0.06 STYLERS 39.50 -0.49 STYLERSR 1.72 0.39 SUHJ 22.20 0.00 SURC 137.58 -4.42 SUTM 88.40 -1.60 SYM 18.22 0.34 SYS 616.48 26.48 SZTM 29.87 2.37 TATM 49.77 -1.73 TBL 16.16 0.11 TCORP 16.16 0.97 TCORPR1 0.79 -0.73 TELE 9.63 0.95 TGL 154.90 8.86 THALL 419.47 -8.33 THCCL 221.12 18.11 TICL 310.99 0.97 TOMCL 35.65 0.66 TOWL 153.72 1.72 TPL 6.76 0.56 TPLI 11.82 0.02 TPLP 15.07 1.27 TPLRF1 15.24 1.33 TPLT 10.41 0.26 TREET 25.63 0.57 TREETR2 5.62 0.65 TRG 70.45 -2.04 TRIPF 142.26 -10.44 TRSM 3.77 0.02 TSBL 12.50 0.00 TSMF 7.80 -0.01 TSML 77.80 4.80 TSPL 5.65 -0.03 UBDL 23.77 2.01 UBL 378.33 2.33 UBLP-ETF 23.42 0.35 UCAPM 3.11 -0.08 UDPL 56.10 -2.75 UNIC 16.17 0.18 UNITY 33.55 0.05 UPFL 21,133.90 -455.12 UVIC 11.93 0.08 WAHN 306.00 -7.00 WAVES 9.23 0.33 WAVESAPP 11.47 0.34 WHALE 8.01 -0.19 WTL 1.83 0.12 WYETH 2,008.00 8.00 YOUW 4.18 0.16 ZAHID 31.00 1.02 ZIL 258.41 -8.99 ZTL 11.51 0.01

LSE Venture Limited

Type: Board October 30, 2024

Purpose: Annual Accounts 24.

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