Panther Securities P L C (PNS)

Schiehallion Fund Ltd (MNTN)

MNTN

1.1550

Seeing Machines (M2Z)

M2Z

3.1200

Carlsberg B

CARLb

743.9000

Public Policy Holding Company Inc (PPHC)

PPHC

1070.0000

Inter Parfums

IPAR

28.4800

RIT Capital Partners (RCP)

RCP

2030.0000

European Green Transition PLC (EGT)

EGT

5.5000

Fidelity China Special Situations PLC (FCSS)

FCSS

332.5000

Aqru PLC (AQRU)

AQRU

0.3300

Baillie Gifford US Growth Trust PLC (USAB)

USAB

270.0000

4Global PLC (4GBL)

4GBL

22.5000

Avance Gas Holding Ltd

AGAS

0.2400

Tower Resources PLC (TOWR)

TOWR

0.0365

Lansdowne Oil

LOGP

0.1000

Helium One Global Ltd (HE1H)

HE1H

0.3560

Bezant Resources (BZT)

BZT

0.1100

Audioboom Group PLC (BOOMA)

BOOMA

695.0000

Nuformix PLC (NFXN)

NFXN

0.2300

Anglesey Mining (AYM)

AYM

0.3750

B

BMEB

236.2000