Macau Property Opportunities Fund Ltd (MPO)

AJ Bell PLC (AJBA)

AJBA

510.0000

Booking

BKNG

5373.0000

Bridgepoint Group PLC (BPTB)

BPTB

305.4000

Canadian Overseas Petroleum (COPL)

COPL

0.0600

Assystem

ASY

42.4000

Groupe Crit

CITT

60.2000

Liberty Media Formula A

FWONA

95.2600

Unicorn Mineral Resources Public (UMR)

UMR

4.5000

TietoEVRY

TIETO

15.5400

Oxford Technology 2 Venture Capital Trust PLC (OT4)

OT4

6.5000

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