Zhejiang Yongtai Technology Co Ltd DRC (YTTq)

Sonova H Ag

SOON

219.1500

Wickes Group PLC (WIX)

WIX

224.0000

Schroder BSC Social Impact Trust PLC (SBSI)

SBSI

70.0000

Baidu

BIDU

142.5900

Flowtech Fluidpower PLC (FLOL)

FLOL

71.4000

AIQ Ltd (AIQ)

AIQ

6.0000

Wallenius Wilhelmsen

WAWI

90.2000

City Of London Investment Trust (CTY)

CTY

511.0000

daVictus plc (DVTD)

DVTD

3.7500

H&M B

HMb

177.6800

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