Red Capital PLC (REDC)

Macau Property Opportunities Fund Ltd (MPO)

MPO

16.3000

Marwyn Value Investors Ltd (MRWN)

MRWN

134.5000

BAE Systems PLC (BAES)

BAES

2055.0000

Whitbread PLC (WTB)

WTB

3274.0000

Orron Energy AB

ORRON

4.9100

Winking Studios

WINK

15.7500

Northern 2 Vct Plc (NTV)

NTV

54.5000

Rai Way SpA

RWAY

6.0400

Interoil

IOX

1.3800

Bloomsbury Publishing PLC (BLPU)

BLPU

503.0000

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