Macau Property Opportunities Fund Ltd (MPO)

Siemens Healthineers

SHLG

47.4800

Kooth Plc (KOO)

KOO

145.0000

Aston Martin Lagonda Global Holdings PLC (AML)

AML

81.3000

GSTechnologies Ltd (GST)

GST

0.7750

British American Tobacco PLC (BATS)

BATS

3815.0000

Somero Enterprise Inc (SOM)

SOM

235.0000

LM Ericsson B

ERICb

78.9300

ME Group International PLC (MEGPM)

MEGPM

184.4000

Wilmington PLC (WIL)

WIL

330.0000

N4 Pharma PLC (N4P)

N4P

0.6250

4Global PLC (4GBL)

4GBL

22.5000

Sabien Technology Group Plc (SNT)

SNT

12.5000

Avance Gas Holding Ltd

AGAS

0.2400

Wildcat Petroleum PLC (WCAT)

WCAT

0.0700

Bezant Resources (BZT)

BZT

0.0700

Phoenix Global Mining Ltd (PXC)

PXC

3.9600

Lansdowne Oil

LOGP

0.1000

Sarantel Group (UKOGa)

UKOGa

0.0350

Pulsar Helium

PLSR

35.5000

Investment Latour

LATOBs

262.7500