TwentyFour Select Monthly Income Fund Ltd

AcadeMedia AB

ACADE

98.9500

Octopus Titan VCT PLC

OTV2

24.5000

Ferguson Enterprises

FERG

16680.0000

Rosebank Industries PLC

ROSE

362.5000

Team Internet Group PLC

TIG

62.0000

英国联合食品公司

ABF

2069.0000

Alternative Income REIT PLC

AIREA

72.0000

Gore Street Energy Storage Fund plc

GSF

52.2000

BP PLC

BP_p

147.5000

Sunda Energy PLC

SNDA

0.0250

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