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KMI-30

144,496.00 -1,310.69

AABS 611.40 -43.39 AATM 63.60 5.05 ABL 114.42 -1.48 ABOT 1,048.22 -29.64 ACIETF 12.32 0.00 ACPL 185.58 -10.87 ADAMS 51.00 0.45 ADMM 41.93 -0.47 ADOS 29.00 0.00 AEL 33.68 1.68 AGHA 10.17 -0.01 AGIC 24.76 -0.59 AGIL 103.86 -8.24 AGL 40.16 0.16 AGP 160.57 -7.37 AGSML 6.61 -0.39 AGTL 419.78 -0.23 AHCL 59.19 1.14 AHL 41.48 -1.25 AHTM 55.00 5.50 AICL 42.01 -0.94 AIRLINK 131.73 1.73 AKBL 29.42 -0.57 AKDHL 141.07 -6.92 AKDSL 20.11 1.11 AKGL 34.00 3.00 ALAC 5.16 0.01 ALIFE 30.70 0.20 ALNRS 80.00 -0.32 ALTN 17.32 0.17 AMBLR4 10.00 -0.97 AMTEX 3.22 -0.11 ANL 8.30 -0.30 ANTM 12.53 -0.67 APL 449.46 -0.54 ARCTM 20.02 -1.97 ARM 27.90 0.00 ARPAK 63.12 -5.18 ARPL 385.48 30.60 ARUJ 9.98 -0.29 ASC 5.59 -0.03 ASCR2 0.02 -0.05 ASHT 14.86 -1.64 ASIC 17.14 1.14 ASL 8.76 0.61 ASTL 21.55 1.15 ASTM 13.00 -0.20 ATBA 369.61 -5.29 ATIL 52.42 0.37 ATLH 859.94 -4.06 ATRL 499.72 -11.27 AVN 54.72 -1.47 AWTX 1,297.54 129.75 AWWAL 10.00 0.00 BAFL 67.00 -0.50 BAFS 44.40 -4.35 BAHL 105.99 1.44 BAPL 31.08 -3.72 BATA 1,731.56 -0.44 BBFL 63.15 -1.34 BCL 91.40 -4.60 BCML 42.60 1.39 BECO 6.00 -0.21 BELA 168.04 5.88 BERG 90.19 -4.29 BFBIO 149.90 10.00 BFMOD 8.58 -0.92 BGL 12.21 -0.44 BHAT 775.77 0.78 BIFO 128.12 2.17 BILF 16.94 0.39 BIPL 21.95 -0.11 BIPLS 38.63 -0.36 BML 2.04 -0.04 BNL 14.76 -0.02 BNWM 38.16 -0.29 BOK 12.52 -0.94 BOP 6.69 -0.13 BPL 28.61 -0.39 BRRG 15.66 1.25 BTL 237.13 1.77 BUXL 176.79 -1.21 BWCL 296.34 -3.66 BWHL 132.60 -8.61 CASH 22.05 0.00 CCM 60.50 0.00 CENI 34.00 0.50 CEPB 28.84 -1.04 CFL 43.97 4.37 CHAS 63.93 1.93 CHBL 7.55 -0.35 CHCC 281.89 5.39 CLCPS 3.14 -0.16 CLOUD 62.85 0.00 CLOV 41.33 -0.67 CLVL 14.77 -0.23 CLVLR 0.08 -0.22 CNERGY 4.47 -0.21 COLG 1,480.88 100.88 CPHL 45.90 -0.60 CPPL 117.06 1.06 CRTM 14.12 -1.81 CSAP 111.55 -7.44 CSIL 2.80 -0.10 CTM 5.41 -0.17 CWSM 84.82 0.62 CYAN 26.98 -0.22 DAAG 82.11 -0.39 DADX 56.03 -2.47 DATM 2.35 -0.20 DAWH 160.03 -3.87 DBCI 4.49 -0.50 DCL 8.82 0.22 DCR 19.97 0.42 DEL 8.08 0.38 DFML 40.61 -0.39 DFSM 4.28 0.10 DGKC 84.08 -1.56 DIIL 19.60 -1.95 DINT 54.79 -0.21 DLL 195.00 -5.00 DMTM 3.99 0.04 DMTX 45.64 3.64 DNCC 11.59 -0.31 DOL 25.08 1.35 DSIL 8.01 -0.09 DSL 6.76 -0.36 DSML 49.45 -0.25 DWAE 44.14 -1.86 DWSM 5.87 0.59 DWTM 5.93 0.52 DYNO 199.83 -2.17 ECOP 20.00 -0.97 EFERT 198.26 -1.59 EFGH 66.53 -7.27 EFUG 123.00 0.00 EFUL 183.50 0.01 ELCM 72.39 -7.21 ELSM 95.90 -1.10 EMCO 32.00 0.00 ENGRO 320.04 -1.06 EPCL 37.63 -0.52 EPQL 27.23 0.33 ESBL 3.72 -0.07 EWIC 37.71 0.51 EXIDE 916.35 13.34 FABL 48.24 -1.06 FANM 3.60 0.20 FASM 232.93 -0.05 FATIMA 64.50 -0.30 FCCL 32.34 -0.49 FCEL 7.28 -0.97 FCEPL 82.55 -1.45 FCIBL 7.87 0.20 FCL 22.23 -0.27 FCSC 1.99 -0.11 FDIBL 2.92 -0.17 FDPL 2.36 -0.08 FECM 6.35 -0.02 FECTC 77.36 -2.62 FEM 2.89 0.01 FEROZ 345.75 -11.65 FFBL 68.61 2.41 FFC 296.18 10.03 FFL 11.35 -0.13 FFLM 2.31 0.01 FHAM 16.42 0.02 FIBLM 3.33 -0.07 FIL 140.01 13.81 FIMM 179.36 -17.93 FLYNG 23.99 -0.51 FMLR 68.04 -1.96 FNEL 3.82 0.07 FPJM 2.48 -0.21 FPRM 8.59 0.89 FRCL 17.30 0.05 FRSM 50.50 -2.94 FSWL 111.97 6.97 FTMM 5.12 -0.27 FTSM 14.98 -0.92 FUDLM 8.00 0.55 FZCM 131.51 -0.59 GADT 196.11 -5.37 GAL 264.14 8.16 GAMON 58.55 -4.40 GATI 174.97 -3.03 GATIR 15.04 0.04 GATM 21.63 -1.07 GCIL 14.36 -0.64 GCILB 9.30 -0.22 GEMBCEM 8.77 -0.48 GEMBLUEX 55.67 0.67 GEMMEL 21.80 2.18 GEMPAPL 8.40 0.00 GEMSPNL 13.20 -0.40 GEMUNSL 20.00 0.00 GFIL 9.28 -0.22 GGGL 6.82 -0.18 GGL 11.83 -0.32 GHGL 29.32 -0.64 GHNI 414.25 9.25 GHNL 33.90 -0.30 GIL 1,046.20 52.20 GLAXO 321.25 -8.75 GLPL 152.26 3.26 GOC 57.83 1.83 GRR 14.31 -0.43 GRYL 4.85 0.05 GSKCH 120.23 -3.98 GSPM 4.32 -0.48 GTECH 8.58 -0.22 GTYR 39.65 -0.12 GUSM 8.94 -0.06 GVGL 41.78 -0.22 GWLC 41.01 -0.99 HABSM 73.95 0.89 HACC 18.65 1.30 HAFL 235.13 20.13 HALEON 802.32 0.32 HASCOL 11.26 0.38 HBL 134.09 -4.41 HBLTETF 110.44 -0.20 HCAR 298.63 -0.07 HCL 728.00 -29.95 HGFA 8.63 -0.27 HICL 6.79 0.54 HIFA 3.11 -0.11 HINO 300.72 -6.27 HINOON 912.05 -27.94 HIRAT 3.88 0.13 HLEL 18.63 0.73 HMB 73.01 -0.72 HMM 5.80 0.01 HPL 2,600.00 0.00 HRPL 31.35 0.00 HSPI 8.81 0.82 HTL 46.95 2.45 HUBC 111.76 1.10 HUMNL 14.31 -0.39 HUSI 22.00 -3.00 HWQS 12.53 -0.05 IBFL 350.00 -10.00 IBLHL 42.31 -1.94 ICCI 6.65 -0.35 ICI 591.53 -3.37 ICIBL 1.67 -0.02 ICL 48.52 -1.47 IDRT 14.17 -1.06 IDSM 10.61 0.00 IDYM 119.59 -0.91 IGIHL 173.48 -3.53 IGIL 14.17 -0.59 ILP 63.42 0.32 IMAGE 16.56 -0.11 IML 18.00 1.78 INDU 2,012.55 1.75 INIL 154.89 -0.11 INKL 16.72 -1.52 INL 7.11 -0.88 IPAK 22.54 -0.07 ISIL 1,599.99 0.00 ISL 74.70 1.55 ITTEFAQ 6.45 -0.01 JATM 65.71 2.08 JDMT 64.35 0.19 JDWS 590.73 -2.27 JGICL 43.50 -0.50 JKSM 52.60 -5.25 JLICL 149.92 4.92 JOPP 160.06 -11.94 JSBL 9.01 -0.11 JSBLR1 0.01 0.00 JSCL 16.59 -0.51 JSGBETF 19.26 -0.05 JSGCL 125.02 0.02 JSIL 23.38 0.00 JSMFETF 12.81 -0.16 JSML 23.00 -1.01 JUBS 12.68 0.08 JVDC 41.25 -0.25 KAPCO 32.74 2.73 KASBM 1.19 0.00 KCL 73.54 7.35 KEL 5.22 -0.07 KHSM 11.65 0.00 KHTC 257.12 -4.87 KHYT 341.30 -35.70 KML 30.81 0.01 KOHC 418.60 -6.40 KOHE 23.23 0.08 KOHP 7.25 0.21 KOHTM 29.45 -5.04 KOIL 8.20 -0.30 KOSM 8.98 0.71 KPUS 245.26 -0.89 KSBP 141.68 -1.82 KSBPR 3.02 0.72 KSTM 9.00 -0.03 KTML 98.05 -0.27 LCI 1,166.60 -8.40 LEUL 21.40 2.79 LMSM 43.00 0.00 LOADS 14.02 -0.68 LOTCHEM 19.96 -0.74 LPGL 116.52 -12.47 LPL 21.91 0.21 LSECL 4.02 -0.20 LSEFSL 7.60 0.00 LSEPL 4.65 -0.05 LSEVL 8.15 -1.35 LUCK 1,027.94 -13.06 MACFL 16.85 -0.44 MACTER 177.41 12.11 MARI 457.80 -5.70 MCB 244.07 -2.05 MCBAH 24.00 0.00 MCBIM 41.77 0.57 MDTL 1.93 -0.07 MEBL 232.38 0.38 MEHT 537.18 53.18 MERIT 11.05 -0.20 META 9.67 -0.83 MFFL 194.87 6.87 MFL 31.74 -0.78 MIIETF 12.46 -0.10 MIRKS 28.43 -1.07 MIRKSR 8.67 0.12 MLCF 39.43 -0.47 MODAM 5.73 -0.09 MQTM 27.00 1.00 MRNS 46.02 -0.93 MSCL 10.14 -0.26 MSOT 44.00 -3.99 MTL 579.36 -3.64 MUGHAL 70.25 0.25 MUREB 662.02 2.02 MWMP 17.10 0.10 MZNP-ETF 15.36 -0.20 NAGC 49.07 -0.92 NATF 175.78 -3.32 NATM 80.00 8.00 NBP 60.29 0.18 NBPG-ETF 19.15 0.00 NCL 32.40 -0.60 NCML 14.11 0.10 NCPL 33.96 0.36 NESTLE 6,691.17 121.17 NETSOL 128.90 -2.10 NEXT 5.31 0.10 NICL 133.00 2.49 NITG-ETF 21.27 0.00 NML 72.00 -3.35 NONS 81.28 -0.07 NPL 30.36 -1.14 NRL 234.79 -7.21 NRSL 24.66 -0.84 NSRM 57.31 -2.68 OBOY 6.26 -0.04 OCTOPUS 70.74 -0.26 OGDC 194.94 -1.04 OLPL 31.00 0.00 OLPM 14.35 -0.12 OML 22.00 -3.09 ORIXM 16.29 0.29 ORM 7.69 -0.06 OTSU 142.20 -9.11 PABC 84.00 -0.97 PACE 5.49 -0.08 PAEL 26.69 -0.60 PAKD 78.40 1.37 PAKL 28.68 2.78 PAKMI 1.30 -0.01 PAKOXY 134.93 -1.07 PAKRI 15.23 0.43 PAKT 1,237.00 -12.00 PASL 1.38 -0.05 PASM 5.57 -0.41 PCAL 135.75 0.55 PECO 701.27 1.26 PGLC 11.09 -0.25 PHDL 35.75 0.12 PIAA 22.17 0.17 PIAB 828.42 57.80 PIAHCLA 17.78 1.38 PIAHCLB 840.61 -19.39 PIBTL 7.48 -0.32 PICT 41.10 0.16 PIL 1.66 -0.08 PIM 13.14 -0.89 PINL 5.56 -0.05 PIOC 184.55 -4.00 PKGI 10.03 -0.84 PKGIR 1.36 -0.69 PKGP 105.21 -9.78 PKGS 556.58 -11.42 PMI 2.86 -0.14 PMPK 833.86 -36.13 PMRS 494.07 0.07 PNSC 339.94 -10.06 POL 572.98 -4.12 POML 110.01 -3.00 POWER 7.46 0.16 PPL 155.77 -0.23 PPP 79.01 -1.74 PPVC 9.68 -0.13 PREMA 21.74 -0.37 PRET 344.33 13.33 PRL 26.68 -0.82 PRWM 32.03 0.03 PSEL 802.67 -43.33 PSMC 609.00 0.00 PSO 256.86 -6.14 PSX 18.31 -0.29 PSYL 29.34 1.09 PTC 18.30 -0.35 PTL 41.61 -1.29 QUET 24.91 -1.79 QUICE 6.47 -0.11 RCML 690.76 -9.24 REDCO 16.43 0.00 REWM 79.73 -6.16 RICL 12.00 0.13 RMPL 8,093.56 -56.42 RPL 17.76 -0.73 RUBY 8.47 -0.78 RUPL 17.90 0.15 SAIF 14.50 0.00 SANE 8.07 -1.13 SANSM 20.31 0.18 SAPL 870.00 0.00 SAPT 1,150.00 0.01 SARC 33.06 0.07 SASML 37.22 -2.78 SAZEW 1,056.80 -6.20 SBL 9.71 -0.29 SCBPL 50.35 -0.65 SCL 250.05 -29.95 SEARL 83.02 -2.73 SEARLR2 0.15 -0.10 SEL 11.50 0.00 SEPL 147.55 -1.05 SERT 11.51 0.00 SFL 1,242.85 26.85 SGF 80.98 -0.92 SGPL 8.66 0.67 SHCM 31.05 1.05 SHDT 20.23 1.74 SHEL 156.77 -1.98 SHEZ 105.00 5.00 SHFA 380.56 -24.42 SHJS 91.69 -8.31 SHNI 5.60 -0.14 SHSML 400.99 -17.01 SIBL 5.29 -0.11 SIEM 1,489.63 -20.36 SILK 0.92 -0.01 SINDM 9.99 -0.11 SITC 299.59 5.59 SKRS 11.11 0.33 SLGL 16.72 -0.33 SLL 1.70 -0.44 SLYT 12.96 -0.18 SMBL 2.17 -0.03 SMCPL 20.59 -0.91 SML 29.25 1.00 SMTM 11.90 -0.09 SNAI 23.00 0.00 SNBL 14.65 -0.08 SNGP 87.69 -4.56 SPEL 39.45 -0.71 SPL 13.35 -0.15 SPLC 1.70 0.07 SPWL 12.58 0.05 SRVI 1,179.99 -68.01 SSGC 25.61 -1.08 SSML 8.97 0.42 SSOM 78.53 -11.17 STCL 14.26 0.43 STJT 70.51 1.21 STML 27.49 2.35 STPL 6.10 0.16 STYLERS 41.26 -1.74 STYLERSR 1.72 0.39 SUHJ 22.20 0.00 SURC 124.00 0.00 SUTM 84.00 0.99 SYM 10.21 -0.39 SYS 528.95 -28.05 SZTM 31.14 -2.86 TATM 46.49 -1.51 TBL 15.25 -0.25 TCORP 14.00 0.15 TCORPR1 0.79 -0.73 TELE 8.23 0.15 TGL 129.55 0.82 THALL 458.30 8.30 THCCL 154.67 9.67 TICL 275.80 -24.19 TOMCL 34.55 -0.45 TOWL 144.55 -2.45 TPL 5.07 -0.32 TPLI 10.29 0.31 TPLP 8.81 -0.49 TPLRF1 13.35 -0.15 TPLT 8.61 -0.25 TREET 16.70 -0.10 TREETR2 5.62 0.65 TRG 62.45 -5.70 TRIPF 133.61 -0.39 TRSM 4.02 -0.02 TSBL 10.81 0.00 TSMF 8.30 1.08 TSML 73.00 -6.97 TSPL 6.00 0.10 UBDL 15.18 -1.12 UBL 333.03 5.03 UBLP-ETF 20.23 -0.09 UCAPM 2.59 0.04 UDPL 46.98 1.11 UNIC 15.86 -0.12 UNITY 27.44 -0.56 UPFL 19,104.20 -145.79 UVIC 9.53 1.02 WAHN 218.45 -1.55 WAVES 8.01 0.06 WAVESAPP 11.56 0.96 WHALE 8.01 -0.19 WTL 1.28 -0.06 WYETH 2,008.00 8.00 YOUW 4.47 0.15 ZAHID 28.38 0.37 ZIL 247.23 0.23 ZTL 12.00 0.50

LSE Venture Limited

Type: Board October 30, 2024

Purpose: Annual Accounts 24.

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