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Oriole Resources  Ord 0.1p                 0.40        0.00%
Gocompare.com Group                       68.40        0.00%
Aberdeen Smaller Companies Income T      224.00        0.00%
Mobius Investment Trust  Ord 1p           94.45        0.00%
Fidelity Asian Values                     20.00        0.00%
Cme Group Inc Cme Group Ord Shs Cla      186.00        0.00%
Shanta Gold                                6.20        0.00%
Kibo Mining                                1.88        0.00%
CML Microsystems                         415.00        0.00%
Real Estate Credit Investments           165.75        0.00%