River and Mercantile UK Micro Cap Investment Company Ltd (RMMC)

Bankinter

BKT

13.8100

Synergie

SDGI

32.0000

Braveheart Investment Group (BRH)

BRH

2.2000

Inter Parfums

IPAR

28.4400

Intercede Group Plc (IGP)

IGP

175.5000

Goldplat Plc (GLDP)

GLDP

9.1250

Guaranty Trust Bank PLC (GTCOq)

GTCOq

2.7200

Bioventix (BVXP)

BVXP

2440.0000

Itaconix PLC (ITXI)

ITXI

110.0000

Concurrent Technologies (CNCT)

CNCT

232.0000

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