| Name | Closing | EPS | Revenue (m) | Pre-tax Profit (m) | Operating P/L (m) | Net Asset (m) | Shareholders Funds (m) | Cash in Bank (m) | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 80 Mile | 0.29p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Acacia Mining | 234.00p | 10.80p | £663.79 | £96.77 | £108.55 | £1,179.61 | £1,179.61 | £130.20 | |||||||||||
| ADM Energy | 0.10p | -5.00p | n/a | -£17.80 | -£17.61 | -£5.11 | -£5.11 | n/a | |||||||||||
| Adriatic Metals | 193.60p | -19.83p | £27.58 | -£67.35 | -£45.56 | £118.37 | £118.37 | £20.70 | |||||||||||
| Afarak Group SE (DI) | 20.00p | -3.00p | £128.64 | -£5.30 | -£0.15 | £112.07 | £112.04 | £3.95 | |||||||||||
| Alba Mineral Resources | 0.03p | -0.04p | n/a | -£3.52 | -£3.06 | £7.53 | £7.53 | £0.13 | |||||||||||
| Alien Metals Limited NPV (DI) | 0.10p | -6.50p | n/a | -£3.72 | -£3.69 | £16.70 | £16.70 | £0.68 | |||||||||||
| Altona Energy | 16.50p | -63,050.00p | n/a | -£0.64 | -£0.64 | £11.56 | £11.56 | £0.39 | |||||||||||
| Altona Rare Earths | 1.40p | -1.97p | n/a | -£1.67 | -£1.14 | £1.02 | £1.12 | £0.39 | |||||||||||
| Altus Strategies | 46.00p | -7.77p | £0.32 | -£5.69 | -£6.37 | £31.86 | £31.97 | £6.36 | |||||||||||
| AltynGold | 345.00p | 96.66p | £96.52 | £30.35 | £42.39 | £82.16 | £82.16 | £10.40 | |||||||||||
| Amara Mining | 16.50p | -2.64p | n/a | -£7.92 | -£7.11 | £129.36 | £133.72 | £1.69 | |||||||||||
| Amaroq Minerals Ltd. Npv (DI) | 80.50p | -7.10p | n/a | -£23.46 | £22.50 | £201.16 | £201.16 | £45.19 | |||||||||||
| Andrada Mining Limited NPV | 3.10p | -0.54p | £17.97 | -£8.87 | -£8.14 | £32.06 | £32.61 | £14.51 | |||||||||||
| Anglesey Mining | 0.85p | -0.30p | n/a | -£0.96 | -£0.75 | £14.38 | £14.38 | £0.25 | |||||||||||
| Anglo American | 2,200.50p | 160.00p | £27,290.00 | -£924.00 | -£228.00 | £28,533.00 | £20,760.00 | £8,167.00 | |||||||||||
| Anglo Asian Mining | 130.00p | -21.00p | £45.85 | -£31.97 | -£24.79 | £84.81 | £84.81 | £4.48 | |||||||||||
| Antofagasta | 1,874.50p | 62.80p | £6,613.40 | £2,071.10 | £2,008.70 | £12,954.20 | £9,462.20 | £2,189.20 | |||||||||||
| Aquarius Platinum Ld | 13.50p | 3.47p | £212.91 | -£90.42 | -£26.68 | £357.47 | £353.58 | £195.77 | |||||||||||
| Ariana Resources | 1.20p | -0.02p | n/a | £0.06 | -£2.05 | £21.51 | £21.37 | £2.52 | |||||||||||
| Arkle Resources (CDI) | 0.25p | -0.07p | n/a | -£0.30 | -£0.28 | £3.67 | £3.67 | £0.09 | |||||||||||
| Armadale Capital | 0.08p | -1.00p | n/a | -£5.89 | -£5.89 | £0.92 | £0.92 | £0.05 | |||||||||||
| Artemis Resources Limited NPV (DI) | 0.33p | -1.00p | £0.24 | -£16.59 | -£16.59 | £31.83 | £31.83 | £0.57 | |||||||||||
| ASA Resource Group | 1.92p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Asiamet Resources Limited (DI) | 0.90p | -0.23p | n/a | -£5.23 | -£5.23 | £3.18 | £3.19 | £4.14 | |||||||||||
| Atalaya Mining Copper, S.A. (CDI) | 416.00p | 22.60p | £326.80 | £31.52 | £28.53 | £518.54 | £516.38 | £52.88 | |||||||||||
| Aterian | 39.00p | -14.26p | £0.04 | -£1.62 | -£1.56 | £2.31 | £2.31 | £0.06 | |||||||||||
| Atlantic Coal | 0.09p | -0.09p | £18.40 | -£3.54 | -£2.72 | £7.63 | £7.63 | £0.73 | |||||||||||
| Atlantic Lithium Limited NPV (DI) | 6.99p | -2.00p | £0.30 | -£12.40 | -£12.40 | £35.41 | £35.45 | £12.68 | |||||||||||
| Aura Energy Limited NPV (DI) | 6.00p | -1.01p | n/a | -£6.61 | -£6.50 | £55.07 | £55.17 | £16.47 | |||||||||||
| Avocet Mining | 12.68p | -88.54p | n/a | -£18.51 | -£16.13 | -£91.54 | -£55.24 | £0.20 | |||||||||||
| Bacanora Lithium | 67.00p | -3.32p | n/a | -£11.85 | -£5.27 | £49.86 | £37.54 | £39.24 | |||||||||||
| Bacanora Minerals Ltd NPV (DI) | 81.00p | -15.00p | n/a | -£18.85 | -£18.99 | £66.06 | £66.86 | £38.76 | |||||||||||
| Base Resources Ltd | 12.30p | -0.14p | £135.11 | £14.15 | £14.36 | £257.26 | £257.26 | £88.12 | |||||||||||
| Beowulf Mining | 11.50p | -5.13p | n/a | -£1.79 | -£1.73 | £16.67 | £16.67 | £0.88 | |||||||||||
| Berkeley Energia Limited (DI) | 24.90p | -0.73p | £3.55 | -£3.26 | -£3.26 | £84.90 | £84.90 | £77.35 | |||||||||||
| Bezant Resources | 0.03p | -0.09p | n/a | -£6.11 | -£1.05 | £5.97 | £5.97 | £0.56 | |||||||||||
| BHP Group Limited NPV (DI) | 1,895.00p | 269.50p | £55,658.00 | £16,048.00 | £17,537.00 | £49,120.00 | £44,811.00 | £12,501.00 | |||||||||||
| Bisichi | 97.50p | 10.46p | £52.29 | £5.02 | £7.00 | £36.13 | £32.28 | £1.17 | |||||||||||
| Blencowe Resources | 3.02p | -0.45p | n/a | -£0.96 | -£0.96 | £5.79 | £5.79 | £0.11 | |||||||||||
| Bluerock Diamonds | 2.25p | -9.00p | £7.85 | -£1.35 | -£0.08 | £2.74 | £4.96 | £0.52 | |||||||||||
| Botswana Diamonds | 0.15p | -0.05p | £0.02 | -£0.56 | -£0.56 | £5.14 | £5.14 | £0.08 | |||||||||||
| 1.03p | -0.38p | n/a | -£1.50 | -£4.22 | £15.66 | £15.66 | £1.66 | ||||||||||||
| Bushveld Minerals Limited | 0.31p | -7.43p | £137.47 | -£105.04 | -£82.59 | £0.81 | £0.52 | £1.28 | |||||||||||
| Cadence Minerals | 1.80p | -1.76p | n/a | -£3.02 | -£3.32 | £18.45 | £18.45 | £0.22 | |||||||||||
| Caerus Mineral Resources | 1.20p | -1.20p | n/a | -£0.82 | -£0.82 | -£0.27 | -£0.26 | £0.07 | |||||||||||
| Caledonia Mining Corporation (DI) | 1,050.00p | 91.20p | £183.02 | £40.54 | £43.67 | £234.46 | £213.88 | £4.26 | |||||||||||
| Capital Limited (DI) | 70.00p | 6.80p | £348.00 | £34.27 | £39.26 | £283.39 | £271.58 | £40.53 | |||||||||||
| Caracal Gold | 0.28p | -0.28p | £4.23 | -£5.22 | -£5.65 | -£7.25 | -£7.25 | £0.06 | |||||||||||
| Castings | 253.50p | 38.45p | £224.41 | £21.29 | £19.76 | £133.99 | £133.99 | £32.53 | |||||||||||
| Celsius Resources Limited (DI) | 0.33p | -0.10p | n/a | -£2.34 | -£2.34 | £28.42 | £28.42 | £1.60 | |||||||||||
| Central Asia Metals | 156.20p | 28.90p | £214.44 | £76.71 | £80.58 | £351.71 | £353.20 | £67.32 | |||||||||||
| Chaarat Gold Holdings Ltd. (DI) | 0.14p | -1.89p | n/a | -£13.06 | -£5.20 | £44.91 | £44.91 | £1.68 | |||||||||||
| China Nonferrous Gold Limited (DI) | 1.30p | -750.65p | £68.53 | -£277.00 | -£261.76 | -£313.43 | -£313.43 | £4.54 | |||||||||||
| CleanTech Lithium | 7.25p | -10.80p | n/a | -£5.89 | -£5.89 | £19.79 | £19.79 | £6.20 | |||||||||||
| Clontarf Energy | 0.03p | -0.02p | n/a | -£0.87 | -£0.87 | £0.30 | £0.30 | £0.18 | |||||||||||
| Cobra Resources | 1.22p | -0.06p | n/a | -£0.42 | -£0.47 | £5.01 | £5.01 | £0.80 | |||||||||||
| Condor Gold | 32.20p | -1.06p | n/a | -£1.69 | -£1.70 | £44.78 | £44.78 | £1.97 | |||||||||||
| Conroy Gold & Natural Resources (CDI) | 2.65p | -1.23p | n/a | -£0.59 | -£0.59 | £20.74 | £20.74 | £0.14 | |||||||||||
| Cora Gold Limited (DI) | 8.25p | -0.83p | n/a | -£2.95 | -£2.95 | £24.66 | £24.66 | £16.85 | |||||||||||
| Corcel | 0.29p | -0.20p | n/a | -£3.01 | -£3.14 | £5.89 | £5.89 | £0.27 | |||||||||||
| Critical Metals | 0.95p | -3.79p | n/a | -£2.79 | -£2.62 | n/a | n/a | n/a | |||||||||||
| Crusader Resources Limited (DI) | 1.37p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Dalradian Resources Inc. (DI) | 84.50p | -3.00p | n/a | -£7.70 | -£8.19 | £303.11 | £303.11 | £137.96 | |||||||||||
| Diamondcorp | 2.05p | -0.64p | n/a | -£2.41 | -£1.86 | £7.57 | £10.40 | £1.72 | |||||||||||
| Ecora Resources | 58.50p | 11.43p | £59.61 | £5.93 | £14.53 | £434.64 | £435.00 | £7.88 | |||||||||||
| ECR Minerals | 0.23p | -0.07p | n/a | -£1.18 | -£1.19 | £5.24 | £5.24 | £0.28 | |||||||||||
| eEnergy Group | 4.95p | -1.11p | £26.32 | -£6.27 | -£4.32 | £23.80 | £23.80 | £0.60 | |||||||||||
| Emerging Market Minerals | 11.50p | -0.58p | n/a | -£0.23 | -£0.22 | £0.60 | £0.60 | £0.02 | |||||||||||
| Empire Metals Limited NPV (DI) | 10.30p | -56.00p | n/a | -£2.80 | -£2.79 | £6.95 | £6.95 | £2.75 | |||||||||||
| Endeavour Mining | 2,076.00p | -120.00p | £2,675.90 | £113.90 | £367.80 | £2,992.90 | £2,705.50 | £397.30 | |||||||||||
| Eurasia Mining | 4.50p | -0.19p | £2.07 | -£6.68 | -£6.76 | £17.66 | £21.72 | £1.32 | |||||||||||
| Europa Metals Ltd NPV (DI) | 1.03p | -0.66p | n/a | -£0.63 | -£0.63 | £0.01 | £0.01 | £0.25 | |||||||||||
| European Metals Holding Limited (DI) | 11.00p | -1.64p | n/a | -£3.36 | -£1.05 | £36.48 | £36.48 | £4.73 | |||||||||||
| Evraz | 80.89p | 208.00p | £13,486.00 | £4,371.00 | £4,583.00 | £2,234.00 | £2,054.00 | £1,027.00 | |||||||||||
| EZZ Steel Company GDS (Reg S) | 2.80$ | 2.42$ | $3,112.44 | $81.80 | $190.27 | $991.53 | $732.35 | $202.78 | |||||||||||
| Ferrexpo | 69.60p | -8.51p | £933.26 | -£20.42 | £17.61 | £923.66 | £923.59 | £105.92 | |||||||||||
| Ferro-Alloy Resources Limited NPV | 7.25p | -2.00p | £4.72 | -£9.43 | -£7.45 | -£0.27 | -£0.27 | £3.78 | |||||||||||
| Firering Strategic Minerals (DI) | 3.30p | -3.00p | n/a | -£2.76 | £2.63 | £1.95 | £1.95 | £0.30 | |||||||||||
| Firestone Diamonds | 0.18p | -8.20p | £57.24 | -£50.51 | -£41.24 | -£24.71 | £35.45 | £26.33 | |||||||||||
| First Class Metals | 1.25p | -1.53p | n/a | -£1.36 | -£1.33 | £2.49 | £2.49 | £0.22 | |||||||||||
| First Quantum Minerals Ltd. | 450.62p | -77.00p | £2,698.00 | -£92.00 | -£84.00 | £10,633.00 | £9,568.00 | £365.00 | |||||||||||
| First Tin | 6.00p | -0.76p | n/a | -£3.03 | -£3.16 | £37.88 | £37.88 | £1.35 | |||||||||||
| Focus Xplore | 0.06p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Fresnillo | 981.50p | 36.40p | £3,496.39 | £743.90 | £945.82 | £4,210.37 | £3,855.34 | £1,110.41 | |||||||||||
| Fulcrum Metals | 4.15p | -0.04p | n/a | -£1.71 | -£1.63 | £3.68 | £3.68 | £0.62 | |||||||||||
| G3 Exploration Limited (DI) | 28.10p | -13.40p | n/a | -£21.00 | -£2.43 | £635.00 | £634.85 | £0.30 | |||||||||||
| Galantas Gold Corp. | 3.50p | -1.00p | n/a | -£1.49 | £0.49 | £11.41 | £11.41 | £0.53 | |||||||||||
| Galileo Resources | 0.83p | -0.09p | n/a | -£0.97 | -£0.96 | £11.43 | £10.95 | £0.04 | |||||||||||
| GCM Resources | 2.25p | -0.60p | n/a | -£1.39 | -£0.90 | £38.46 | £38.46 | £1.66 | |||||||||||
| Gem Diamonds Ltd. (DI) | 8.04p | 2.10p | £154.21 | £11.46 | £17.99 | £222.90 | £142.58 | £12.88 | |||||||||||
| Gem Resources | 0.16p | -0.64p | n/a | -£1.96 | -£1.91 | £0.68 | £0.88 | £0.41 | |||||||||||
| Gemfields Group Limited | 4.20p | -7.00p | £212.85 | -£103.62 | -£97.95 | £402.78 | £345.72 | £20.84 | |||||||||||
| Gensource Potash Corporation NPV (DI) | 5.25p | -1.00p | n/a | -£6.58 | -£6.39 | £13.19 | £13.19 | £0.41 | |||||||||||
| Glencore | 273.75p | -13.00p | £230,944.00 | -£998.00 | -£81.00 | £35,660.00 | £40,669.00 | £2,389.00 | |||||||||||
| Golden Saint Resources Ltd (DI) | 0.02p | -0.04p | £0.02 | -£1.83 | -£1.84 | £1.69 | £1.69 | £0.38 | |||||||||||
| Goldplat | 6.65p | 2.51p | £72.69 | £5.99 | £9.77 | £20.47 | £19.39 | £4.11 | |||||||||||
| GoldStone Resources Ltd | 0.95p | 0.00p | £2.20 | -£2.69 | -£1.30 | £9.22 | £9.22 | £0.12 | |||||||||||
| Great Southern Copper | 3.95p | -61.93p | n/a | -£1.76 | -£1.76 | £3.60 | £3.60 | £0.50 | |||||||||||
| Great Western Mining Corporation (CDI) | 1.65p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Greatland Gold | 12.20p | -0.29p | n/a | -£14.87 | -£14.90 | £40.96 | £40.96 | £4.81 | |||||||||||
| GreenRoc Strategic Materials | 3.05p | -0.36p | n/a | -£0.78 | -£0.83 | £8.91 | £8.91 | £0.09 | |||||||||||
| GreenX Metals Limited NPV (DI) | 38.50p | -1.66p | £0.45 | -£4.55 | -£4.55 | £15.15 | £15.15 | £0.19 | |||||||||||
| Griffin Mining Ltd. | 171.00p | 8.03p | £146.02 | £24.49 | £23.84 | £269.75 | £269.75 | £60.01 | |||||||||||
| Guardian Metal Resources | 41.60p | -0.02p | n/a | -£1.38 | -£1.38 | £11.72 | £11.72 | £3.03 | |||||||||||
| Harvest Minerals Limited (DI) | 0.30p | -1.68p | £3.13 | -£3.11 | -£2.91 | £7.33 | £7.33 | £0.80 | |||||||||||
| Helium One Group Ltd (DI) | 0.88p | -0.34p | n/a | -£8.68 | -£8.68 | £47.47 | £47.47 | £11.65 | |||||||||||
| Herencia Resources | 0.01p | -0.01p | n/a | -£1.20 | -£0.95 | £2.05 | £2.05 | £0.05 | |||||||||||
| Highland Gold Mining Ltd. | 299.80p | 48.70p | £395.39 | £158.73 | £161.48 | £951.68 | £948.74 | £42.92 | |||||||||||
| Hochschild Mining | 273.80p | 19.00p | £947.70 | £177.22 | £207.95 | £687.35 | £610.87 | £96.97 | |||||||||||
| Horizonte Minerals | 0.33p | -0.31p | n/a | -£5.32 | £1.03 | £299.43 | £299.43 | £154.03 | |||||||||||
| Hummingbird Resources | 2.70p | -4.30p | £167.11 | -£18.65 | £6.76 | £175.64 | £107.38 | £15.24 | |||||||||||
| Hwange Colliery Co Ltd. | 0.00$ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| IMC Exploration Group (CDI) | 0.58p | -0.02p | £1.52 | -£0.03 | -£0.14 | £5.71 | £5.71 | -£0.03 | |||||||||||
| International Ferro Metals Group | 0.90p | -398.17p | £2,037.74 | -£1,974.37 | -£1,899.40 | £44.64 | £50.63 | £49.86 | |||||||||||
| Jangada Mines | 0.68p | -0.40p | n/a | -£1.02 | -£1.02 | £4.86 | £4.06 | £0.41 | |||||||||||
| JSC Chelyabinsk Zinc Plant GDR (Reg S) | 9.40$ | 10.00$ | $13,076.66 | $655.29 | $508.14 | $10,412.30 | $10,412.30 | $425.39 | |||||||||||
| Jubilee Metals Group | 3.60p | 0.17p | £205.40 | £8.64 | £11.79 | £258.96 | £254.47 | £19.32 | |||||||||||
| Karelian Diamond Resources (CDI) | 0.58p | -0.23p | n/a | -£0.24 | -£0.23 | £9.74 | £9.74 | £0.04 | |||||||||||
| Kavango Resources | 0.70p | -0.59p | £0.44 | -£8.66 | -£8.57 | £13.53 | £13.35 | £1.11 | |||||||||||
| KAZ Minerals | 849.00p | 138.00p | £2,355.00 | £804.00 | £1,005.00 | £2,424.00 | £2,366.00 | £874.00 | |||||||||||
| Kazera Global | 2.05p | -0.30p | £0.01 | -£2.92 | -£3.32 | £7.92 | £8.18 | £0.06 | |||||||||||
| KEFI Gold and Copper | 0.63p | -0.18p | n/a | -£7.90 | -£8.23 | £26.12 | £24.41 | £0.19 | |||||||||||
| Kemin Resources | 2.30p | -0.26p | n/a | -£0.48 | -£0.20 | -£2.99 | -£2.79 | £0.02 | |||||||||||
| Kenmare Resources (CDI) | 386.50p | 73.00p | £414.75 | £82.07 | £89.22 | £1,161.08 | £1,161.08 | £56.68 | |||||||||||
| Keras Resources | 1.35p | -0.86p | £0.92 | -£0.47 | -£0.30 | £3.18 | £3.18 | £0.19 | |||||||||||
| Kibo Energy (CDI) | 0.01p | -0.10p | £0.34 | -£5.72 | -£5.52 | -£2.14 | -£2.40 | £0.06 | |||||||||||
| Kodal Minerals | 0.35p | 0.15p | n/a | £27.19 | -£3.34 | £57.43 | £57.43 | £16.33 | |||||||||||
| Kore Potash | 3.44p | -0.03p | n/a | -£1.15 | -£1.18 | £167.30 | £167.87 | £1.34 | |||||||||||
| Kropz | 0.60p | 0.77p | £40.09 | £0.37 | -£17.66 | £27.02 | £54.34 | £0.97 | |||||||||||
| Landore Resources Limited NPV | 3.80p | -1.00p | n/a | -£1.50 | -£2.77 | £0.13 | £0.13 | £0.56 | |||||||||||
| Lexington Gold Ltd (DI) | 3.25p | 0.02p | n/a | -£0.06 | -£0.77 | £17.17 | £14.53 | £2.62 | |||||||||||
| Life Science Developments Limited (DI) | 2.37p | -1.44p | n/a | -£0.54 | -£0.58 | £1.34 | £1.34 | £0.58 | |||||||||||
| Lonmin | 75.60p | 14.90p | £1,345.00 | £68.00 | £101.00 | £457.00 | £757.00 | £264.00 | |||||||||||
| Mariana Resources Ltd | 99.00p | -4.20p | n/a | -£4.58 | -£4.58 | £12.69 | £12.61 | £5.13 | |||||||||||
| Mc Mining Limited | 7.63p | -1.46p | £44.80 | -£4.01 | -£2.72 | £87.35 | £88.26 | £7.50 | |||||||||||
| MetalNRG | 7.75p | -0.26p | n/a | -£3.39 | -£2.84 | -£4.45 | -£4.45 | £0.02 | |||||||||||
| Metals Exploration | 7.65p | 5.70p | £166.68 | £119.56 | £29.17 | £133.93 | £133.93 | £0.34 | |||||||||||
| Metminco Ltd. | 0.33p | -28.39p | n/a | -£35.23 | -£34.67 | £8.59 | £8.59 | £0.83 | |||||||||||
| Mila Resources | 0.29p | -0.15p | n/a | -£0.69 | -£0.69 | £6.95 | £6.95 | £1.42 | |||||||||||
| Minco | 2.65p | -0.16p | n/a | -£0.69 | -£0.76 | £15.37 | £15.37 | £2.35 | |||||||||||
| Minera IRL Ltd. | 3.50p | -4.00p | £29.87 | -£6.96 | £0.83 | £98.30 | £98.30 | £3.81 | |||||||||||
| Mkango Resources | 15.00p | -0.29p | n/a | -£0.56 | -£0.56 | £6.43 | £6.43 | £1.16 | |||||||||||
| Mod Resources Limited NPV (DI) | 22.50p | -2.38p | n/a | -£5.67 | -£5.96 | £46.68 | £46.73 | £5.04 | |||||||||||
| Namibian Resources | 0.33p | -0.16p | n/a | -£0.12 | -£0.12 | -£0.47 | -£0.47 | £0.01 | |||||||||||
| Neo Energy Metals | 0.68p | -0.41p | n/a | -£0.90 | -£0.93 | -£3.44 | -£3.44 | n/a | |||||||||||
| Neometals Ltd Npv (Di) | 3.50p | -6.43p | £0.54 | -£38.48 | -£29.33 | £36.48 | £36.48 | £9.10 | |||||||||||
| New Frontier Minerals Limited (DI) | 0.70p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| New World Resources A Shares | 0.15p | -3.40p | £629.57 | -£223.63 | -£247.94 | -£385.11 | -£385.11 | £85.89 | |||||||||||
| Norsk Hydro ASA | 583.00p | 3.13p | £81,953.00 | £9,137.00 | £6,026.00 | £87,638.00 | £81,906.00 | £8,037.00 | |||||||||||
| North River Resources | 2.75p | -122.50p | n/a | -£9.80 | -£9.73 | £0.88 | £0.88 | £1.38 | |||||||||||
| OJSC Novolipetsk Steel GDS (Reg S) | 0.32$ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Okyo Pharma Corporation NPV (DI) | 1.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Oracle Power | 0.02p | -0.02p | n/a | -£0.79 | -£0.85 | £6.32 | £6.32 | £0.20 | |||||||||||
| Oriole Resources | 0.19p | -0.01p | n/a | -£0.29 | -£1.07 | £11.88 | £11.92 | £0.70 | |||||||||||
| Ormonde Mining (CDI) | 0.75p | -0.23p | n/a | -£1.07 | -£1.05 | £4.90 | £4.90 | £3.56 | |||||||||||
| Orosur Mining Inc | 10.50p | n/a | n/a | -£3.78 | -£3.76 | -£8.64 | -£8.63 | £1.33 | |||||||||||
| Orsu Metals Corp. | 1.20p | -3.00p | n/a | -£5.32 | -£5.34 | £21.08 | £21.65 | £7.61 | |||||||||||
| Pan African Resources | 45.60p | 4.14p | £373.80 | £109.41 | £119.31 | £364.10 | £365.22 | £26.33 | |||||||||||
| Panther Metals | 38.00p | -56.50p | n/a | -£2.21 | -£2.21 | £2.11 | £2.11 | £0.02 | |||||||||||
| Panthera Resources | 17.00p | -1.35p | n/a | -£2.13 | -£1.68 | £1.46 | £1.85 | £0.28 | |||||||||||
| OAO TMK GDR (Reg S) | 3.12$ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Paragon Diamonds | 3.90p | -3.29p | n/a | -£13.35 | -£13.32 | £24.47 | £21.91 | £0.09 | |||||||||||
| Patagonia Gold | 31.00p | -87.10p | £48.09 | -£25.03 | -£7.70 | £23.38 | £24.85 | £0.65 | |||||||||||
| Pembridge Resources | 0.22p | 8.30p | n/a | -£8.01 | -£7.08 | £3.23 | £3.23 | £0.62 | |||||||||||
| 37.00p | -2.03p | n/a | -£5.82 | -£5.82 | £50.96 | £50.96 | £1.52 | ||||||||||||
| Petra Diamonds Ltd.(DI) | 24.60p | -21.00p | £367.00 | -£136.00 | -£112.00 | £217.00 | £244.00 | £29.00 | |||||||||||
| Petropavlovsk | 1.38p | -1.00p | £988.53 | £27.19 | £148.04 | £671.64 | £664.43 | £35.40 | |||||||||||
| Phimedix | 0.95p | -0.20p | n/a | -£0.20 | -£0.20 | £0.12 | £0.12 | £0.35 | |||||||||||
| Phoenix Copper Limited | 3.90p | -1.24p | n/a | -£1.57 | -£1.61 | £37.19 | £37.16 | £0.28 | |||||||||||
| OJSC Magnitogorsk Iron & Steel Works GDR (Reg S) | 2.00$ | -0.80$ | $9,328.00 | -$63.00 | $266.00 | $9,820.00 | $9,665.00 | $362.00 | |||||||||||
| MMC Norilsk Nickel ADR | 1.89$ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Polymetal International | 215.00p | 93.00p | £2,801.00 | -£332.00 | -£167.00 | £2,242.00 | £2,242.00 | £633.00 | |||||||||||
| Polyus Gold International Ltd | 209.25p | -5.00p | £2,239.00 | £40.00 | £846.00 | £1,620.00 | £1,474.00 | £1,217.00 | |||||||||||
| Posco ADS (Level II) | 63.90$ | 31,874.00$ | $63,604,152.00 | $3,368,486.00 | $3,653,108.00 | $42,429,416.00 | $39,454,144.00 | $4,680,526.00 | |||||||||||
| Power Metal Resources | 13.00p | 3.09p | £0.53 | £3.34 | £3.34 | £20.52 | £19.77 | £0.88 | |||||||||||
| Premier African Minerals Ltd | 0.03p | -0.09p | n/a | -£20.81 | -£14.45 | £14.53 | £27.68 | £0.54 | |||||||||||
| OAO Severstal GDR (Reg S) | 0.06$ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Pulsar Helium Inc. Npv (Di) | 28.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Pure Gold Mining Inc. NPV (DI) | 0.60p | -0.08p | £31.88 | -£36.90 | -£30.31 | £70.69 | £70.69 | £8.45 | |||||||||||
| PYX Resources Limited NPV (DI) | 1.59p | -1.17p | £9.30 | -£5.83 | -£5.83 | £78.46 | £84.38 | £5.01 | |||||||||||
| Rambler Metals & Mining | 5.38p | -12.00p | £28.18 | -£21.92 | -£15.71 | £76.50 | £76.50 | £1.61 | |||||||||||
| Randgold Resources Ltd. | 6,546.00p | 296.00p | £1,280.22 | £480.85 | £465.99 | £3,992.27 | £3,706.36 | £719.81 | |||||||||||
| Red Rock Resources | 0.04p | -0.19p | n/a | -£2.95 | -£2.34 | £14.33 | £15.02 | £0.16 | |||||||||||
| Republic Gold Inc. | 0.00$ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Rio Tinto | 4,684.00p | 669.50p | £53,658.00 | £15,615.00 | £15,653.00 | £57,965.00 | £55,246.00 | £8,495.00 | |||||||||||
| Rio Tinto | 4,684.00p | 669.50p | £53,658.00 | £15,615.00 | £15,653.00 | £57,965.00 | £55,246.00 | £8,495.00 | |||||||||||
| Rockfire Resources | 0.09p | -0.10p | £0.00 | -£1.79 | -£1.79 | £7.04 | £7.04 | £0.44 | |||||||||||
| Savannah Resources | 4.35p | -0.22p | n/a | -£4.43 | -£4.69 | £39.19 | £39.19 | £17.69 | |||||||||||
| Scotgold Resources (DI) | 13.00p | -18.15p | £17.78 | -£10.78 | -£9.19 | £23.93 | £23.93 | £0.17 | |||||||||||
| Serabi Gold | 150.00p | 36.73p | £94.54 | £32.28 | £31.59 | £104.18 | £104.18 | £22.18 | |||||||||||
| Shanta Gold Ltd. | 14.76p | -0.22p | £114.06 | £2.92 | £6.03 | £151.97 | £151.97 | £3.83 | |||||||||||
| Shearwater Group | 38.50p | 0.30p | £22.64 | -£3.29 | -£3.23 | £45.98 | £45.98 | £4.97 | |||||||||||
| Shefa Gems Ltd (DI) | 0.13p | 0.00p | n/a | -£14.92 | -£14.61 | -£1.56 | -£1.56 | £0.20 | |||||||||||
| Shuka Minerals | 3.75p | -4.11p | £0.19 | -£1.68 | -£1.67 | £6.31 | £6.34 | £0.63 | |||||||||||
| Solgenics Limited (DI) | 0.19p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Solgold | 7.03p | -2.00p | n/a | -£62.31 | -£20.80 | £254.61 | £254.61 | £6.03 | |||||||||||
| South32 Limited (DI) | 144.00p | 8.40p | £5,479.00 | -£746.00 | -£676.00 | £8,971.00 | £8,960.00 | £842.00 | |||||||||||
| South32 Limited (DI) | 144.00p | 8.40p | £5,479.00 | -£746.00 | -£676.00 | £8,971.00 | £8,960.00 | £842.00 | |||||||||||
| Sovereign Metals Limited NPV (DI) | 32.50p | -3.34p | £1.82 | -£18.60 | -£18.60 | £34.36 | £34.36 | £31.56 | |||||||||||
| Sovereign Mines of Africa | 0.27p | -0.02p | n/a | -£0.20 | -£0.21 | £0.35 | £0.35 | £0.40 | |||||||||||
| Steel Authority of India Ltd GDR (Reg S) | 6.00$ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Stellar Diamonds | 5.25p | -6.38p | n/a | -£2.25 | -£1.52 | £4.47 | £4.47 | £0.17 | |||||||||||
| Sunrise Resources | 0.01p | -0.02p | £0.11 | -£0.66 | -£0.66 | £1.78 | £1.78 | £0.10 | |||||||||||
| Sylvania Platinum Ltd (DI) | 47.30p | 2.66p | £81.71 | £13.47 | £7.42 | £225.49 | £225.49 | £97.84 | |||||||||||
| Technology Minerals | 0.06p | -0.30p | n/a | -£6.64 | -£3.76 | £15.35 | £15.34 | £0.02 | |||||||||||
| Tertiary Minerals | 0.05p | -0.20p | £0.16 | -£0.55 | -£0.55 | £1.58 | £1.58 | £0.78 | |||||||||||
| Tethyan Resources | 3.00p | -1.83p | n/a | -£1.30 | -£1.29 | £1.36 | £1.36 | £0.98 | |||||||||||
| Tharisa (DI) | 60.00p | 28.10p | £721.39 | £117.68 | £119.56 | £779.58 | £722.26 | £217.68 | |||||||||||
| Thor Energy | 0.47p | -0.90p | n/a | -£2.47 | -£2.57 | £13.26 | £13.26 | £0.81 | |||||||||||
| Thor Explorations Ltd (DI) | 29.50p | 0.14p | £193.13 | £91.17 | £100.64 | £201.25 | £201.25 | £12.04 | |||||||||||
| Thungela Resources Limited NPV (DI) | 363.00p | 2,676.00p | £35,554.00 | £4,998.00 | £4,104.00 | £26,104.00 | £25,560.00 | £10,103.00 | |||||||||||
| Touchstone Gold Ltd (DI) | 0.52p | -9.00p | n/a | -£18.72 | -£18.74 | -£0.42 | -£0.42 | £0.01 | |||||||||||
| Trans-Siberian Gold | 117.50p | 23.25p | £80.97 | £28.04 | £27.48 | £91.08 | £91.08 | £22.40 | |||||||||||
| Tri-Star Resources | 1.80p | -6.79p | n/a | -£6.43 | -£0.71 | £14.08 | £14.08 | £0.28 | |||||||||||
| Tungsten West | 4.00p | -0.05p | £0.72 | -£9.89 | -£7.25 | £21.31 | £21.32 | £1.58 | |||||||||||
| UMC Energy Corporation (DI) | 0.13p | -59.00p | n/a | -£2.91 | -£0.97 | £11.53 | £11.81 | £0.08 | |||||||||||
| Unicorn Mineral Resources Eur0.01 (Cdi) | 5.00p | -0.20p | n/a | -£0.51 | -£0.51 | £0.61 | £0.61 | £0.64 | |||||||||||
| URA Holdings | 0.43p | -0.90p | n/a | -£0.47 | -£0.47 | £0.88 | £0.88 | £0.92 | |||||||||||
| URU Metals Ltd. (DI) | 4.25p | -2.82p | n/a | -£5.94 | -£5.94 | -£3.26 | -£4.85 | £0.19 | |||||||||||
| Vast Resources | 0.46p | -2.15p | £2.03 | -£14.65 | -£12.00 | -£5.50 | -£5.50 | £0.03 | |||||||||||
| Vedanta Resources | 825.40p | 58.50p | £15,358.70 | £2,482.10 | £3,463.50 | £6,521.00 | -£338.80 | £798.70 | |||||||||||
| Vimetco NV GDR (Reg S) | 0.03$ | -64.50$ | $2,352.89 | -$190.79 | $172.89 | $1,072.61 | $406.94 | $177.77 | |||||||||||
| Vordere | 10.00p | -1.29p | £0.17 | -£2.59 | -£2.70 | £23.30 | £23.30 | £5.65 | |||||||||||
| Weatherly International | 0.18p | -3.64p | £75.08 | -£41.14 | -£32.37 | -£10.09 | -£8.07 | £7.88 | |||||||||||
| Wheaton Precious Metals Corp.NPV (CDI) | 5,760.00p | 141.20p | £1,284.64 | £644.34 | £649.89 | £7,259.38 | £7,259.38 | £818.17 | |||||||||||
| Wishbone Gold (DI) | 0.19p | -0.49p | n/a | -£1.27 | -£1.27 | £6.25 | £6.25 | £0.02 | |||||||||||
| Woodbois Limited | 0.04p | -0.24p | £7.94 | -£7.88 | -£7.21 | £151.97 | £151.97 | £0.53 | |||||||||||
| Yamana Gold Inc. NPV (CDI) | 475.00p | 15.00p | £1,815.40 | £384.50 | £491.30 | £5,203.20 | £4,395.90 | £525.00 | |||||||||||
| Yellow Cake | 472.00p | 351.00p | £735.02 | £727.01 | £722.22 | £1,883.61 | £1,883.61 | £133.19 | |||||||||||
| Zanaga Iron Ore Co. Ltd (DI) | 7.73p | -0.40p | n/a | -£2.72 | -£2.72 | £85.82 | £85.82 | £0.90 | |||||||||||
| ZCCM Investments Holdings 'B' Shares | 0.00$ | 72.00$ | $6.07 | $99.45 | -$31.11 | $1,003.95 | $1,003.95 | $8.57 | |||||||||||
| Zincox Resources | 0.45p | -0.89p | £0.60 | -£5.84 | -£5.32 | £3.12 | £3.12 | £0.17 | |||||||||||
| Zinnwald Lithium | 6.10p | -0.56p | n/a | -£2.72 | -£3.10 | £37.73 | £37.73 | £5.22 | |||||||||||