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ITM Power                                 33.90        0.00%
Centamin                                  87.24        0.00%
Specialist Energy Group                   23.50        0.00%
Miton Group                               28.50        0.00%
Henderson International Income Trus      162.00        0.00%
SSP Group                                685.00        0.00%
Dunedin Enterprise Investment Trust      358.00        0.00%
Mosman Oil And Gas                         0.27        0.00%
Africa Oilfield Logistics Limited O        9.00        0.00%
SDL                                      550.00        0.00%