Fidelity Japanese Values PLC ORD (FJV)

Datalogic

DAL

4.7700

Baronsmead Venture Trust PLC (BARV)

BARV

48.4000

Doric Nimrod Air Three Ltd (DNA3)

DNA3

63.2500

Elekta B

EKTABs

47.7300

Volvo B

VOLVb

274.1500

Likewise Group PLC (LIKE)

LIKE

27.0000

Investment Evolution Credit PLC (IEC)

IEC

1.2500

Jpmorgan Global Core Real Assets Lt (JARA)

JARA

73.4000

エイチエスビーシー・ホールディングス・ピーエルシー (HSBA)

HSBA

1061.8000

Koninklijke KPN

KPN

4.0660

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