Gabelli Merger Plus Trust PLC (GMPG)

Elia

ELI

97.4300

Technology Minerals PLC (TM1)

TM1

0.0800

Vend Marketplaces

VENDA

363.3000

Adobe

ADBE

348.6900

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

RMMC

202.0000

Alstom

ALSO

22.5200

Petershill Partners PLC (PHLL)

PHLL

305.0000

Industrivarden A

INDUAs

379.7000

RS Group PLC (RS1R)

RS1R

570.5000

CRH PLC (CRH)

CRH

8926.0000

4Global PLC (4GBL)

4GBL

22.5000

Sabien Technology Group Plc (SNT)

SNT

12.5000

Avance Gas Holding Ltd

AGAS

0.2400

Wildcat Petroleum PLC (WCAT)

WCAT

0.0700

Bezant Resources (BZT)

BZT

0.0700

Phoenix Global Mining Ltd (PXC)

PXC

3.9600

Lansdowne Oil

LOGP

0.1000

Sarantel Group (UKOGa)

UKOGa

0.0350

Pulsar Helium

PLSR

35.5000

Investment Latour

LATOBs

262.7500