Aptitude Software Group PLC (APTD)

Schroder Japan Growth Fund Plc (SJG)

SJG

284.0000

Jyske Bank

JYSK

701.5000

C

GCC

134.2000

Plaza Centers

PLAZ

20.0000

QVC Inc

QVCGA

0.3500

Marula Mining PLC (MARU)

MARU

3.5000

Reabold Resources PLC (RBDR)

RBDR

0.0550

LNA Sante SA

LNA

25.8000

China Pacific Insurance Group Co Ltd (CPICq)

CPICq

24.2000

Partners Private Equity

PEY

921.0000

4Global PLC (4GBL)

4GBL

22.5000

Sabien Technology Group Plc (SNT)

SNT

12.5000

Avance Gas Holding Ltd

AGAS

0.2400

Wildcat Petroleum PLC (WCAT)

WCAT

0.0700

Bezant Resources (BZT)

BZT

0.0700

Phoenix Global Mining Ltd (PXC)

PXC

3.9600

Lansdowne Oil

LOGP

0.1000

Sarantel Group (UKOGa)

UKOGa

0.0350

Pulsar Helium

PLSR

35.5000

Investment Latour

LATOBs

262.7500