Cadence Minerals PLC (KDNC)

Investment Latour

LATOBs

262.7500

Prospex Energy PLC (PXEN)

PXEN

4.2500

CEZ as

CEZ

498.4000

Scandinavian Tobacco

STOGR

87.4500

Hercules Site Services PLC (HERC)

HERC

37.0000

Marlowe PLC (MRLM)

MRLM

440.0000

Eurocell PLC (ECEL)

ECEL

128.0000

Diales PLC (DIALD)

DIALD

17.5000

Schroder Japan Growth Fund Plc (SJG)

SJG

289.0000

Arcticzymes Tech

AZT

27.1000

4Global PLC (4GBL)

4GBL

22.5000

Imaging Biometrics Ltd (IBAI)

IBAI

1.1500

Avance Gas Holding Ltd

AGAS

0.2400

Wildcat Petroleum PLC (WCAT)

WCAT

0.1300

Smarttech247 Group PLC (S247)

S247

3.8500

Oracle Coalfields Plc (ORCP)

ORCP

0.0580

Lansdowne Oil

LOGP

0.1000

Cadence Minerals PLC (KDNC)

KDNC

4.7000

Tiger Royalties and Investments PLC (TIRU)

TIRU

1.0000

Caledonian Holdings PLC (CHP)

CHP

0.0035