Macau Property Opportunities Fund Ltd (MPO)

Phaxiam Therapeutics

PHXM

0.1000

Prosiebensat

PSMGn

7.9100

CanAlaska Uranium

CVV

1.0900

Flutter Entertainment PLC (FLTRF)

FLTRF

18945.0000

Banco de Sabadell

SABE

3.3200

Hermes International

HRMS

2156.5000

Oryx International Growth Fund (OIG)

OIG

1295.0000

Finsbury Growth

FGT

856.0000

Induction Healthcare Group PLC (INHC)

INHC

9.7500

Unilever PLC (ULVR)

ULVR

4392.0000

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