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Griffin Mining Limited                    75.00        0.00%
Zambeef Products                           4.75        0.00%
Eurasia Mining                            29.50        0.00%
Dixons Carphone                          117.60        0.00%
Tertiary Minerals                          0.25        0.00%
Sherborne Investors (Guernsey) B           5.25        0.00%
Rights & Issues Investment Trust        1880.00        0.00%
Chaarat Gold Holdings                     27.50        0.00%
Blur Group                                 5.72        0.00%
Aurora Investment Trust                  196.50        0.00%