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

Inter Parfums

IPAR

28.4400

Mitchells

MAB

245.5000

Pensionbee Group PLC (PBEE)

PBEE

162.0000

Monks Investment Trust PLC (MNKS)

MNKS

1504.0000

Raiffeisen Bank

RBIV

31.0900

Autins Group PLC (AUTGA)

AUTGA

9.0000

UIE PLC

UIE

298.2500

Tialis Essential IT PLC (TIA)

TIA

62.5000

Orient Telecoms (ORNT)

ORNT

4.0000

GS Chain PLC (GSC)

GSC

0.3300

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