Octopus Aim VCT 2 PLC (OSEC)

TwentyFour Income Fund Ltd (TFIF)

TFIF

114.6000

Safran

SAF

298.9000

Oxford Technology 2 Venture Capital Trust PLC (OT4)

OT4

6.5000

Romande Energie Holding SA

REHN

42.9000

Ensurge Micropower ASA

ENSU

1.0700

Gresham House Income

MIX

49.6000

Guaranty Trust Holding

GTHC

0.0700

GRIT Real Estate Income Group (GR1T)

GR1T

5.5000

Vault Ventures PLC (VULT)

PCIL

1.0000

IG Group Holdings PLC (IGG)

IGG

1064.0000

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