PEARSON PLC ORD 25P  PSON.L 
$1,340.50  $11.50  0.85%  
DIAGEO PLC ORD 28 101/108P  DGE.L 
$2,269.50  $34.50  1.54%  
RECKITT BENCKISER GROUP PLC ORD  RKT.L 
$5,284.00  $28.00  0.53%  
LLOYDS BANKING GROUP PLC ORD 10  LLOY.L 
$62.86  $0.88  1.42%  
MELROSE INDUSTRIES PLC ORD GBP0  MRO.L 
$615.00  $2.80  0.46%  
FRESNILLO PLC ORD USD0.50  FRES.L 
$761.50  $6.50  0.86%  
NATWEST GROUP PLC ORD 107.69P  NWG.L 
$441.88  $7.58  1.75%  
WEIR GROUP PLC ORD 12.5P  WEIR.L 
$2,308.00  $50.00  2.12%  
STANDARD CHARTERED PLC ORD USD0  STAN.L 
$1,099.00  $25.00  2.33%  
ENDEAVOUR MINING PLC ORD USD0.0  EDV.L 
$1,753.00  $38.00  2.22%  
OCADO GROUP PLC ORD 2P  OCDO.L 
$327.30  $16.30  5.24%  
ANGLO AMERICAN PLC ORD USD0.549  AAL.L 
$2,480.00  $148.00  6.35%  
ASHTEAD GROUP PLC ORD 10P  AHT.L 
$5,048.00  $76.00  1.53%  
SEGRO PLC ORD 10P  SGRO.L 
$714.40  $6.40  0.89%  
BAE SYSTEMS PLC ORD 2.5P  BA.L 
$1,194.50  $13.50  1.12%  
VODAFONE GROUP PLC ORD USD0.20   VOD.L 
$67.88  $1.64  2.48%  
HSBC HOLDINGS PLC ORD $0.50 (UK  HSBA.L 
$842.90  $16.40  1.98%  
GLENCORE PLC ORD USD0.01  GLEN.L 
$358.30  $10.10  2.90%  
ROLLS-ROYCE HOLDINGS PLC ORD SH  RR.L 
$595.80  $6.00  1.00%  
UNITE GROUP PLC ORD 25P  UTG.L 
$864.00  $4.00  0.46%  
ANTOFAGASTA PLC ORD 5P  ANTO.L 
$1,794.50  $99.50  5.87%  
CRODA INTERNATIONAL PLC ORD 10.  CRDA.L 
$3,132.00  $22.00  0.71%  
KINGFISHER PLC ORD 15 5/7P  KGF.L 
$245.28  $5.08  2.11%  
SPIRAX GROUP PLC ORD 26 12/13P  SPX.L 
$7,875.00  $110.00  1.42%  
TAYLOR WIMPEY PLC ORD 1P  TW.L 
$121.50  $1.30  1.08%  
WPP PLC ORD 10P  WPP.L 
$788.20  $9.80  1.26%  
RIO TINTO PLC ORD 10P  RIO.L 
$5,061.00  $161.00  3.29%  
HOWDEN JOINERY GROUP PLC ORD 10  HWDN.L 
$821.00  $13.50  1.67%  
MONDI PLC ORD EUR 0.22  MNDI.L 
$1,285.50  $17.00  1.34%  
HARGREAVES LANSDOWN PLC ORD 0.4  HL.L 
$1,102.00  $0.5013  0.05%  

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