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HHI.L

HENDERSON HIGH INCOME TRUST PLC

13 Feb

XLSE

Buy Buy 69.57% , 69.57% 202.000

GLR

Galileo Resources PLC

24 Dec

XLSE

Neutral Neutral 88.57% , 88.57% -------

APTA

Aptamer Group PLC

20 Feb

XLSE

Buy Buy 78.26% , 78.26% 0.900

CMET

Capital Metals PLC

20 Feb

XLSE

Buy Buy 90% , 90% 4.950

MPL

Mercantile Ports & Logistics Ltd.

20 Feb

XLSE

Sell Sell 94.87% , 94.87% 0.350

TORO.L

CHENAVARI TORO INCOME FUND LIMI

20 Feb

XLSE

Sell Sell 82.98% , 82.98% 0.600

AYM

Anglesey Mining PLC

17 May

XLSE

Buy Buy 97.37% , 97.37% 0.802

CTY.L

CITY OF LONDON INVESTMENT TRUST

20 May

XLSE

Sell Sell 60.87% , 60.87% 476.000

TEK

Tekcapital PLC

01 Jan

XLSE

Neutral Neutral 86.96% , 86.96% -------

ADVT

AdvancedAdvT Ltd.

30 Jan

XLSE

Sell Sell 85% , 85% 185.000

WEIR

Weir Group PLC

20 Feb

XLSE

Buy Buy 66.67% , 66.67% 3,430.000

KOS

Kosmos Energy Ltd.

20 May

XLSE

Buy Buy 75% , 75% 132.000

EXR

Engage XR Holdings PLC

01 Jan

XLSE

Neutral Sell 80.43% , 80.43% -------

SNR

Senior PLC

13 Feb

XLSE

Neutral Neutral 100% , 100% -------

RKH

Rockhopper Exploration PLC

13 Feb

XLSE

Neutral Neutral 83.33% , 83.33% -------

KITW

Kitwave Group PLC

01 Jan

XLSE

Buy Buy 70% , 70% 225.000

FAIR.L

FAIR OAKS INCOME LIMITED 2021 S

24 Dec

XLSE

Sell Sell 86.21% , 86.21% 0.490

4BB

4basebio PLC

20 Feb

XLSE

Sell Sell 90% , 90% 558.880

RLE

Real Estate Investors PLC

01 Jan

XLSE

Sell Sell 80.85% , 80.85% 31.990

AAZ

Anglo Asian Mining PLC

20 Feb

XLSE

Sell Sell 77.78% , 77.78% 305.000

DFCH

Distribution Finance Capital Holdings PLC

13 Feb

XLSE

Sell Sell 93.48% , 93.48% 66.000

DIS

Distil PLC

01 Jan

XLSE

Neutral Neutral 100% , 100% -------

CEL

Celadon Pharmaceuticals PLC

16 May

XLSE

Sell Sell 92.31% , 92.31% 6.000

WPHO

Windar Photonics PLC

13 Feb

XLSE

Neutral Neutral 78.79% , 78.79% -------

HRI.L

HERALD INVESTMENT TRUST PLC ORD

20 Feb

XLSE

Neutral Neutral 100% , 100% -------

AREC

Arecor Therapeutics PLC

20 Feb

XLSE

Neutral Neutral 100% , 100% -------

INSE

Inspired PLC

16 May

XLSE

Neutral Neutral 80.65% , 80.65% -------

KAT

Katoro Gold PLC

16 May

XLSE

Neutral Neutral 92% , 92% -------

ORCH

Orchard Funding Group PLC

13 Feb

XLSE

Buy Buy 92.86% , 92.86% 60.500

IQAI

IQ-AI Ltd.

16 May

XLSE

Buy Buy 79.31% , 79.31% 0.800