Gresham House Energy Storage Fund PLC

Built Cybernetics PLC

BUC

2.2500

Carr’s Group PLC

CARRC

137.0000

Gn Store Nord

GN

107.6800

Rockhopper Exploration Plc

RKH

75.8000

Schroder Japan Growth Fund Plc

SJG

288.0000

Quantum Base Holdings Plc

QUBE

23.0000

Tata Steel Ltd DRC

TISCq

19.0500

Plastiques du Val de Loire SA

PLVP

1.4800

Tomra Systems

TOM

149.1000

Canadian General Investments Ltd

CGI

2455.0000

4Global PLC

4GBL

22.5000

Avance Gas Holding Ltd

AGAS

0.2400

Tap Global Group PLC

TAPT

2.3500

URU Metals Ltd

URU

5.5000

Celsius Resources Ltd

CLA

0.5500

BSF Enterprise PLC

BSFAB

3.2500

Lansdowne Oil & Gas Plc

LOGP

0.1000

Defence Holdings PLC

ALRT

4.0500

Nuformix PLC

NFXN

0.2350

Tap Global Group

TAPT

2.8500