Macau Property Opportunities Fund Ltd (MPO)

Dr. Martens PLC (DOCS)

DOCS

93.3500

British Smaller Companies Vct 2 Plc (BSC)

BSC

51.0000

Rai Way SpA

RWAY

6.0400

PureTech Health PLC (PRTC)

PRTC

141.2000

GetBusy PLC (GETB)

GETB

77.5000

Banco de Sabadell

SABE

3.3200

Entain PLC (ENT)

ENT

871.4000

Yellow Cake PLC (YCA)

YCA

585.5000

DCI Advisors Ltd (DOLC)

DOLC

5.3300

Softcat PLC (SCTS)

SCTS

1560.0000

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