Jarvis Securities Plc (JIM)

Oxford Technology 2 Venture Capital Trust PLC (OXF2)

OXF2

6.0000

AVI Japan Opportunity Trust PLC (AJOT)

AJOT

177.0000

Samuel Heath and Sons PLC (HSM)

HSM

325.0000

Enbridge

ENB

69.6200

Unilever PLC (ULVR)

ULVR

4356.0000

Kraft Heinz

KHC

25.0000

First Development Resources PLC (FDR)

FDR

3.9500

Aura Renewable Acquisitions PLC (ARA)

ARA

4.0000

Telecom Egypt Co SAE DRC (ETELq)

ETELq

2.9400

STMicroelectronics

STMPA

24.4500

4Global PLC (4GBL)

4GBL

22.5000

Avance Gas Holding Ltd

AGAS

0.2400

Tower Resources PLC (TOWR)

TOWR

0.0365

Lansdowne Oil

LOGP

0.1000

Helium One Global Ltd (HE1H)

HE1H

0.3560

Bezant Resources (BZT)

BZT

0.1100

Audioboom Group PLC (BOOMA)

BOOMA

695.0000

Nuformix PLC (NFXN)

NFXN

0.2300

Anglesey Mining (AYM)

AYM

0.3750

B

BMEB

236.2000