PEARSON PLC ORD 25P  PSON.L 
$1,201.00  $14.00  1.15%  
DIAGEO PLC ORD 28 101/108P  DGE.L 
$2,035.00  $12.00  0.59%  
RECKITT BENCKISER GROUP PLC ORD  RKT.L 
$5,272.00  $42.00  0.80%  
LLOYDS BANKING GROUP PLC ORD 10  LLOY.L 
$69.70  $2.76  3.81%  
MELROSE INDUSTRIES PLC ORD GBP0  MRO.L 
$451.10  $22.70  4.79%  
FRESNILLO PLC ORD USD0.50  FRES.L 
$920.50  $14.00  1.50%  
NATWEST GROUP PLC ORD 107.69P  NWG.L 
$452.50  $11.00  2.37%  
WEIR GROUP PLC ORD 12.5P  WEIR.L 
$2,212.00  $74.00  3.24%  
STANDARD CHARTERED PLC ORD USD0  STAN.L 
$999.00  $153.50  13.32%  
ENDEAVOUR MINING PLC ORD USD0.0  EDV.L 
$1,836.00  $10.00  0.55%  
OCADO GROUP PLC ORD 2P  OCDO.L 
$298.00  $2.90  0.98%  
ANGLO AMERICAN PLC ORD USD0.549  AAL.L 
$2,004.00  $146.00  6.79%  
ASHTEAD GROUP PLC ORD 10P  AHT.L 
$3,925.00  $245.00  5.88%  
SEGRO PLC ORD 10P  SGRO.L 
$702.00  $12.00  1.74%  
BAE SYSTEMS PLC ORD 2.5P  BA.L 
$1,620.50  $50.00  3.18%  
VODAFONE GROUP PLC ORD USD0.20   VOD.L 
$71.44  $1.06  1.51%  
HSBC HOLDINGS PLC ORD $0.50 (UK  HSBA.L 
$804.70  $78.30  8.87%  
GLENCORE PLC ORD USD0.01  GLEN.L 
$260.80  $22.15  7.83%  
ROLLS-ROYCE HOLDINGS PLC ORD SH  RR.L 
$746.00  $9.80  1.30%  
UNITE GROUP PLC ORD 25P  UTG.L 
$842.50  $30.50  3.76%  
ANTOFAGASTA PLC ORD 5P  ANTO.L 
$1,562.00  $120.50  7.16%  
CRODA INTERNATIONAL PLC ORD 10.  CRDA.L 
$2,809.00  $83.00  2.87%  
KINGFISHER PLC ORD 15 5/7P  KGF.L 
$260.50  $2.70  1.05%  
SPIRAX GROUP PLC ORD 26 12/13P  SPX.L 
$5,935.00  $235.00  3.81%  
TAYLOR WIMPEY PLC ORD 1P  TW.L 
$108.70  $2.50  2.35%  
WPP PLC ORD 10P  WPP.L 
$563.00  $14.00  2.43%  
RIO TINTO PLC ORD 10P  RIO.L 
$4,493.00  $108.50  2.36%  
HOWDEN JOINERY GROUP PLC ORD 10  HWDN.L 
$716.00  $3.00  0.42%  
MONDI PLC ORD EUR 0.22  MNDI.L 
$1,071.00  $92.50  7.95%  

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