TwentyFour Select Monthly Income Fund Ltd

Elia System Op.

ELI

97.4300

Technology Minerals PLC

TM1

0.0800

Vend Marketplaces ASA

VENDA

363.3000

Adobe

ADBE

348.6900

River and Mercantile UK Micro Cap Investment Company Ltd

RMMC

202.0000

阿尔斯通

ALSO

22.5200

Petershill Partners PLC

PHLL

305.0000

Industrivarden

INDUAs

379.7000

RS Group PLC

RS1R

570.5000

爱尔兰CRH公司

CRH

8926.0000

4Global PLC

4GBL

22.5000

Sabien Technology Group Plc

SNT

12.5000

Avance Gas Holding Ltd

AGAS

0.2400

Wildcat Petroleum PLC

WCAT

0.0700

Bezant Resources

BZT

0.0700

Phoenix Global Mining Ltd

PXC

3.9600

Lansdowne Oil & Gas Plc

LOGP

0.1000

Sarantel Group

UKOGa

0.0350

Pulsar Helium Inc

PLSR

35.5000

Investment Latour AB

LATOBs

262.7500