PEARSON PLC ORD 25P  PSON.L 
$1,180.50  $20.50  1.71%  
DIAGEO PLC ORD 28 101/108P  DGE.L 
$2,020.00  $15.00  0.74%  
RECKITT BENCKISER GROUP PLC ORD  RKT.L 
$5,217.95  $54.05  1.02%  
LLOYDS BANKING GROUP PLC ORD 10  LLOY.L 
$65.45  $4.25  6.10%  
MELROSE INDUSTRIES PLC ORD GBP0  MRO.L 
$411.54  $39.56  8.77%  
FRESNILLO PLC ORD USD0.50  FRES.L 
$858.00  $62.50  6.79%  
NATWEST GROUP PLC ORD 107.69P  NWG.L 
$414.70  $37.80  8.35%  
WEIR GROUP PLC ORD 12.5P  WEIR.L 
$2,060.00  $152.00  6.88%  
STANDARD CHARTERED PLC ORD USD0  STAN.L 
$928.40  $70.60  7.07%  
ENDEAVOUR MINING PLC ORD USD0.0  EDV.L 
$1,750.00  $86.00  4.68%  
OCADO GROUP PLC ORD 2P  OCDO.L 
$285.93  $12.07  4.05%  
ANGLO AMERICAN PLC ORD USD0.549  AAL.L 
$1,861.00  $143.00  7.14%  
ASHTEAD GROUP PLC ORD 10P  AHT.L 
$3,726.00  $199.00  5.07%  
SEGRO PLC ORD 10P  SGRO.L 
$677.00  $25.00  3.56%  
BAE SYSTEMS PLC ORD 2.5P  BA.L 
$1,537.50  $83.00  5.12%  
VODAFONE GROUP PLC ORD USD0.20   VOD.L 
$68.04  $3.40  4.76%  
HSBC HOLDINGS PLC ORD $0.50 (UK  HSBA.L 
$755.80  $48.90  6.08%  
GLENCORE PLC ORD USD0.01  GLEN.L 
$235.85  $24.95  9.57%  
ROLLS-ROYCE HOLDINGS PLC ORD SH  RR.L 
$678.20  $67.80  9.09%  
UNITE GROUP PLC ORD 25P  UTG.L 
$840.00  $2.50  0.30%  
ANTOFAGASTA PLC ORD 5P  ANTO.L 
$1,420.50  $141.50  9.06%  
CRODA INTERNATIONAL PLC ORD 10.  CRDA.L 
$2,791.00  $18.00  0.64%  
KINGFISHER PLC ORD 15 5/7P  KGF.L 
$251.30  $9.20  3.53%  
SPIRAX GROUP PLC ORD 26 12/13P  SPX.L 
$5,710.00  $225.00  3.79%  
TAYLOR WIMPEY PLC ORD 1P  TW.L 
$106.00  $2.70  2.48%  
WPP PLC ORD 10P  WPP.L 
$543.50  $19.50  3.46%  
RIO TINTO PLC ORD 10P  RIO.L 
$4,311.50  $181.50  4.04%  
HOWDEN JOINERY GROUP PLC ORD 10  HWDN.L 
$687.00  $29.00  4.05%  
MONDI PLC ORD EUR 0.22  MNDI.L 
$1,039.00  $32.00  2.99%  

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