Induction Healthcare Group PLC (INHC)

Alliance Trust PLC (ALWA)

ALWA

1270.0000

VinaCapital Vietnam Opportunity Fund (VOF)

VOF

480.0000

Iberdrola

IBE

15.9100

Hansard Global Common Stock (HSD)

HSD

49.1500

Acerinox

ACX

11.8100

NAK Kazatomprom OA DRC (KAPq)

KAPq

53.0000

Casino Guichard

CASP

0.4816

Zambeef Products (ZAMB)

ZAMB

4.8000

Octopus Aim Vct Plc (OOA)

OOA

46.2000

Ackermans

ACKB

221.8000

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