0LV3 Grupa Kety Sa Grupa Kety Ord Shs 620.970M6.811508410800.00
0QVM Merlin Properties Socimi Sa Merlin Properties Reit 3.826B
ACP Armadale Capital Plc Ord 0.1p 2.979M
ADAM Adamas Finance Asia Limited Ord Npv (di) 101.743M
AMED Amedeo Resources Plc Ord 10p 3.326M
CLON Clontarf Energy Plc Ord 0.25p 2.531M
CNKS Cenkos Securities Plc Ord 1p 58.679M1537182000.00
CTY City Of London Investment Trust Plc Ord 25p 1.439B
DUPD Dragon-Ukrainian Properties & Development Plc Ord 1p 16.980M
DX. Dx (group) Plc Ord 1p 16.634M
GABI Gcp Asset Backed Income Fund Limited Ord Npv 253.167M
HMSF Highbridge Multi-Strategy Fund Limited Ord Npv Gbp 209.627M1522666800.00
IOF Iofina Plc Ord 1p 14.736M
MAGP Magnolia Petroleum Plc Ord Shs 0.1p 2.421M
MFX Manx Financial Group Plc Ord Npv 10.107M
MPAY Mi-Pay Group Plc Ord 10p 6.447M
MPL Mercantile Ports & Logistics Limited Ord Npv 32.604M
MTR Metal Tiger Plc Ord 0.01p 16.560M
MXO Mx Oil Plc Ord 0.01p 8.110M
NAH Nahl Group Plc Ord Gbp0.0025 60.757M
PHE Powerhouse Energy Group Plc Ord 0.5p 12.991M
RE. R.e.a. Holdings Plc Ord 25p 130.395M1524727800.00
SAA M&c Saatchi Plc Ord 1p 235.222M
SAGA Saga Plc Ord 1p 2.204B
SMIN Smiths Group Plc Ord 37.5p 6.382B
SNG Synairgen Plc Ord 1p 9.821M
SPDI Secure Property Development & Investment Plc Ord Eur0.01 (di) 14.727M
VAST Vast Resources Plc Ord 0.1p 17.453M
WPHO Windar Photonics Plc Ord 1p 38.583M
WSG Westminster Group Plc Ord 10p 16.703M
ZIOC Zanaga Iron Ore Company Limited Ord Npv (di) 11.358M
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