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British & American Investment Trust       34.50        0.00%
Avi Global Trust                         788.00        0.00%
Thinksmart Limited                        59.50        0.00%
Stm Group                                 28.50        0.00%
Sterling Energy                           12.35        0.00%
Howden Joinery Group                     633.00        0.00%
Checkit                                   47.50        0.00%
Gresham House Strategic                 1120.00        0.00%
Bonhill Group                              5.85        0.00%
Evraz                                    370.40        0.00%