PEARSON PLC ORD 25P  PSON.L 
$1,134.00  $38.50  3.28%  
DIAGEO PLC ORD 28 101/108P  DGE.L 
$1,976.50  $35.50  1.76%  
RECKITT BENCKISER GROUP PLC ORD  RKT.L 
$4,746.00  $336.00  6.61%  
LLOYDS BANKING GROUP PLC ORD 10  LLOY.L 
$64.02  $0.98  1.51%  
MELROSE INDUSTRIES PLC ORD GBP0  MRO.L 
$391.60  $33.40  7.86%  
FRESNILLO PLC ORD USD0.50  FRES.L 
$833.50  $11.00  1.34%  
NATWEST GROUP PLC ORD 107.69P  NWG.L 
$415.00  $1.60  0.39%  
WEIR GROUP PLC ORD 12.5P  WEIR.L 
$1,984.00  $68.00  3.31%  
STANDARD CHARTERED PLC ORD USD0  STAN.L 
$937.20  $21.60  2.25%  
ENDEAVOUR MINING PLC ORD USD0.0  EDV.L 
$1,697.00  $2.00  0.12%  
OCADO GROUP PLC ORD 2P  OCDO.L 
$269.40  $14.60  5.14%  
ANGLO AMERICAN PLC ORD USD0.549  AAL.L 
$1,812.80  $19.60  1.07%  
ASHTEAD GROUP PLC ORD 10P  AHT.L 
$3,659.00  $130.00  3.43%  
SEGRO PLC ORD 10P  SGRO.L 
$616.80  $40.40  6.15%  
BAE SYSTEMS PLC ORD 2.5P  BA.L 
$1,497.50  $20.00  1.32%  
VODAFONE GROUP PLC ORD USD0.20   VOD.L 
$65.22  $1.56  2.34%  
HSBC HOLDINGS PLC ORD $0.50 (UK  HSBA.L 
$737.80  $22.20  2.92%  
GLENCORE PLC ORD USD0.01  GLEN.L 
$230.05  $6.85  2.89%  
ROLLS-ROYCE HOLDINGS PLC ORD SH  RR.L 
$635.80  $23.20  3.52%  
UNITE GROUP PLC ORD 25P  UTG.L 
$797.00  $28.00  3.39%  
ANTOFAGASTA PLC ORD 5P  ANTO.L 
$1,383.00  $33.00  2.33%  
CRODA INTERNATIONAL PLC ORD 10.  CRDA.L 
$2,623.00  $131.00  4.76%  
KINGFISHER PLC ORD 15 5/7P  KGF.L 
$248.40  $4.70  1.86%  
SPIRAX GROUP PLC ORD 26 12/13P  SPX.L 
$5,445.00  $335.00  5.80%  
TAYLOR WIMPEY PLC ORD 1P  TW.L 
$103.95  $0.3  0.29%  
WPP PLC ORD 10P  WPP.L 
$510.80  $34.60  6.34%  
RIO TINTO PLC ORD 10P  RIO.L 
$4,233.50  $5.50  0.13%  
HOWDEN JOINERY GROUP PLC ORD 10  HWDN.L 
$682.00  $1.50  0.22%  
MONDI PLC ORD EUR 0.22  MNDI.L 
$1,019.00  $21.00  2.02%  

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