PEARSON PLC ORD 25P  PSON.L 
$1,172.00  $8.50  0.72%  
DIAGEO PLC ORD 28 101/108P  DGE.L 
$2,119.00  $1.0000  0.05%  
RECKITT BENCKISER GROUP PLC ORD  RKT.L 
$4,766.00  $12.00  0.25%  
LLOYDS BANKING GROUP PLC ORD 10  LLOY.L 
$74.35  $0.95  1.29%  
MELROSE INDUSTRIES PLC ORD GBP0  MRO.L 
$468.88  $12.02  2.50%  
FRESNILLO PLC ORD USD0.50  FRES.L 
$995.00  $15.00  1.49%  
NATWEST GROUP PLC ORD 107.69P  NWG.L 
$493.35  $3.75  0.77%  
WEIR GROUP PLC ORD 12.5P  WEIR.L 
$2,422.00  $22.00  0.90%  
STANDARD CHARTERED PLC ORD USD0  STAN.L 
$1,142.00  $13.50  1.17%  
ENDEAVOUR MINING PLC ORD USD0.0  EDV.L 
$2,076.00  $52.00  2.44%  
OCADO GROUP PLC ORD 2P  OCDO.L 
$269.10  $0.7  0.26%  
ANGLO AMERICAN PLC ORD USD0.549  AAL.L 
$2,212.50  $25.00  1.12%  
ASHTEAD GROUP PLC ORD 10P  AHT.L 
$4,410.91  $41.09  0.92%  
SEGRO PLC ORD 10P  SGRO.L 
$654.20  $6.20  0.96%  
BAE SYSTEMS PLC ORD 2.5P  BA.L 
$1,698.00  $24.50  1.46%  
VODAFONE GROUP PLC ORD USD0.20   VOD.L 
$68.60  $0.24  0.35%  
HSBC HOLDINGS PLC ORD $0.50 (UK  HSBA.L 
$863.70  $12.40  1.42%  
GLENCORE PLC ORD USD0.01  GLEN.L 
$275.00  $5.25  1.95%  
ROLLS-ROYCE HOLDINGS PLC ORD SH  RR.L 
$795.60  $5.40  0.67%  
UNITE GROUP PLC ORD 25P  UTG.L 
$806.00  $3.00  0.37%  
ANTOFAGASTA PLC ORD 5P  ANTO.L 
$1,856.00  $17.50  0.95%  
CRODA INTERNATIONAL PLC ORD 10.  CRDA.L 
$3,101.28  $64.72  2.04%  
KINGFISHER PLC ORD 15 5/7P  KGF.L 
$314.30  $7.40  2.41%  
SPIRAX GROUP PLC ORD 26 12/13P  SPX.L 
$6,040.00  $545.00  8.28%  
TAYLOR WIMPEY PLC ORD 1P  TW.L 
$117.40  $1.95  1.63%  
WPP PLC ORD 10P  WPP.L 
$613.20  $2.80  0.46%  
RIO TINTO PLC ORD 10P  RIO.L 
$4,723.00  $23.50  0.50%  
HOWDEN JOINERY GROUP PLC ORD 10  HWDN.L 
$829.00  $1.0000  0.12%  
MONDI PLC ORD EUR 0.22  MNDI.L 
$1,226.50  $38.00  3.20%  

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