Macau Property Opportunities Fund Ltd (MPO)

Aurora Investment Trust PLC (AURT)

AURT

253.0000

Intuitive Investments Group Plc (IIG)

IIG

102.5000

General Accident PLC (GACC_pa)

GACC_pa

110.0000

Genflow Biosciences PLC (GENF)

GENF

0.9300

Hunting PLC (HTG)

HTG

343.0000

Wacker Chemie

WCHG

66.3000

Redcentric (RCN)

RCN

132.0000

Moneta Money Bank

MONET

82.4500

Kongsberg

KOG

328.9000

Associated British Foods PLC (ABF)

ABF

2099.0000

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