Macau Property Opportunities Fund Ltd (MPO)

Urban Logistics Reit PLC (SHED)

SHED

156.0000

Vast Resources PLC (VAST)

VAST

0.2925

Octopus Aim Vct Plc (OOA)

OOA

46.2000

Marston’s PLC (MARS)

MARS

39.1000

United Utilities Group PLC (UU)

UU

1149.0000

Pacific Assets Trust (PACA)

PACA

358.0000

Riverstone Credit Opportunities Income PLC (RCOI)

RCOI

0.7300

Inspired Energy Plc (INSEI)

INSEI

80.0000

ANGLE PLC (AGLE)

AGLE

2.7500

Warpaint London PLC (W7L)

W7L

210.0000

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