NIC Nadejda AD (0LOK)

Weir Group PLC (WEIR)

WEIR

2680.0000

Mitchells

MAB

250.0000

Telia Company

TELIA

35.5100

Vsa Capital Group PLC (VSA)

VSA

3.5000

Ceiba Investments Ltd (CBACE)

CBACE

27.5000

ASA International Group PLC (ASAI)

ASAI

189.0000

NB Private Equity Partners Ltd (NBPE)

NBPE

1510.0000

Tandem Diabetes Care

TNDM

11.9100

SAP

SAPG

225.6300

Philips

PHG

23.0100

Energypathways PLC (EPP)

EPP

6.3500

4Global PLC (4GBL)

4GBL

22.5000

Smarttech247 Group PLC (S247)

S247

2.7500

Avance Gas Holding Ltd

AGAS

0.2400

Oracle Coalfields Plc (ORCP)

ORCP

0.0280

Lansdowne Oil

LOGP

0.1000

Shuka Minerals PLC (SKAS)

SKAS

4.5000

Gem Resources PLC (GEMR)

GEMR

0.6000

Getech Group Plc (GTC)

GTC

2.2500

Investment Latour

LATOBs

262.7500