Octopus Aim VCT 2 PLC (OSEC)

Pensionbee Group PLC (PBEE)

PBEE

162.0000

Xtract Resources PLC (XTR)

XTR

0.8000

Manolete Partners PLC (MANO)

MANO

87.0000

InterContinental Hotels Group PLC (IHG)

IHG

9140.0000

NextEnergy Solar Fund Ltd (NESF)

NESF

62.5000

Worldwide Healthcare Trust (WWH)

WWH

342.0000

Feedback PLC (FDBK)

FDBK

10.7500

EQTEC PLC (EQTE)

EQTE

0.4000

Pembroke VCT PLC (PEMB)

PEMB

94.0000

Freni Brembo

BRBI

12.3700

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