Macau Property Opportunities Fund Ltd (MPO)

InterContinental Hotels Group PLC (IHG)

IHG

9140.0000

Pets at Home Group PLC (PETSP)

PETSP

207.8000

Insig Ai PLC (INSG)

INSG

29.0000

Murray International Trust (MYI)

MYI

304.0000

F.I.L.A

FILA

9.7300

J Sainsbury PLC (SBRY)

SBRY

335.0000

Aviva PLC (AV)

AV

677.8000

Eco Atlantic

EOG

7.6500

Ondine Biomedical Inc (OBI)

OBI

13.8500

Dianomi PLC (DNM)

DNM

20.5000

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