PEARSON PLC ORD 25P  PSON.L 
$1,168.50  $7.50  0.65%  
DIAGEO PLC ORD 28 101/108P  DGE.L 
$2,096.60  $3.40  0.16%  
RECKITT BENCKISER GROUP PLC ORD  RKT.L 
$4,672.00  $278.00  5.62%  
LLOYDS BANKING GROUP PLC ORD 10  LLOY.L 
$73.26  $1.98  2.78%  
MELROSE INDUSTRIES PLC ORD GBP0  MRO.L 
$425.10  $16.10  3.94%  
FRESNILLO PLC ORD USD0.50  FRES.L 
$991.50  $47.50  4.57%  
NATWEST GROUP PLC ORD 107.69P  NWG.L 
$474.30  $14.60  3.18%  
WEIR GROUP PLC ORD 12.5P  WEIR.L 
$2,218.00  $70.00  3.26%  
STANDARD CHARTERED PLC ORD USD0  STAN.L 
$1,090.50  $68.00  6.65%  
ENDEAVOUR MINING PLC ORD USD0.0  EDV.L 
$2,054.00  $106.00  4.91%  
OCADO GROUP PLC ORD 2P  OCDO.L 
$286.90  $1.00  0.35%  
ANGLO AMERICAN PLC ORD USD0.549  AAL.L 
$2,126.00  $92.00  4.52%  
ASHTEAD GROUP PLC ORD 10P  AHT.L 
$4,018.00  $124.00  3.18%  
SEGRO PLC ORD 10P  SGRO.L 
$693.40  $5.40  0.78%  
BAE SYSTEMS PLC ORD 2.5P  BA.L 
$1,671.00  $34.50  2.02%  
VODAFONE GROUP PLC ORD USD0.20   VOD.L 
$70.58  $1.62  2.24%  
HSBC HOLDINGS PLC ORD $0.50 (UK  HSBA.L 
$846.00  $45.70  5.71%  
GLENCORE PLC ORD USD0.01  GLEN.L 
$269.30  $13.00  5.07%  
ROLLS-ROYCE HOLDINGS PLC ORD SH  RR.L 
$730.00  $14.00  1.96%  
UNITE GROUP PLC ORD 25P  UTG.L 
$869.00  $6.00  0.69%  
ANTOFAGASTA PLC ORD 5P  ANTO.L 
$1,689.50  $124.00  7.92%  
CRODA INTERNATIONAL PLC ORD 10.  CRDA.L 
$2,951.00  $227.00  8.33%  
KINGFISHER PLC ORD 15 5/7P  KGF.L 
$269.90  $1.20  0.44%  
SPIRAX GROUP PLC ORD 26 12/13P  SPX.L 
$6,030.00  $240.00  4.15%  
TAYLOR WIMPEY PLC ORD 1P  TW.L 
$116.40  $2.50  2.19%  
WPP PLC ORD 10P  WPP.L 
$554.60  $15.40  2.86%  
RIO TINTO PLC ORD 10P  RIO.L 
$4,615.00  $148.00  3.31%  
HOWDEN JOINERY GROUP PLC ORD 10  HWDN.L 
$723.00  $10.50  1.47%  
MONDI PLC ORD EUR 0.22  MNDI.L 
$1,131.50  $8.50  0.76%  

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