RM Infrastructure Income PLC (RMII)

Henderson Far East Income (HFEL)

HFEL

244.5000

Aquis Exchange PLC (AQX)

AQX

725.0000

Goodwin PLC (GDWN)

GDWN

14750.0000

Mirriad Advertising PLC (MIRI)

MIRI

0.0100

Bluebird

BLUE

3.9000

ID Logistics

IDLA

399.0000

VPC Specialty Lending Investments PLC (VSLV)

VSLV

15.8800

London

LAS

8.0000

Baillie Gifford China Growth Trust PLC (BGCG)

BGCG

319.0000

BT Group PLC (BT)

BT

184.5500

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