PEARSON PLC ORD 25P  PSON.L 
$1,148.00  $16.50  1.42%  
DIAGEO PLC ORD 28 101/108P  DGE.L 
$2,028.00  $15.00  0.73%  
RECKITT BENCKISER GROUP PLC ORD  RKT.L 
$4,801.00  $149.00  3.01%  
LLOYDS BANKING GROUP PLC ORD 10  LLOY.L 
$64.52  $1.80  2.71%  
MELROSE INDUSTRIES PLC ORD GBP0  MRO.L 
$382.74  $23.76  5.84%  
FRESNILLO PLC ORD USD0.50  FRES.L 
$877.50  $15.50  1.80%  
NATWEST GROUP PLC ORD 107.69P  NWG.L 
$412.90  $10.40  2.46%  
WEIR GROUP PLC ORD 12.5P  WEIR.L 
$2,008.00  $40.00  1.95%  
STANDARD CHARTERED PLC ORD USD0  STAN.L 
$882.80  $40.00  4.33%  
ENDEAVOUR MINING PLC ORD USD0.0  EDV.L 
$1,763.00  $25.00  1.44%  
OCADO GROUP PLC ORD 2P  OCDO.L 
$277.00  $5.20  1.84%  
ANGLO AMERICAN PLC ORD USD0.549  AAL.L 
$1,775.60  $81.20  4.37%  
ASHTEAD GROUP PLC ORD 10P  AHT.L 
$3,781.00  $56.00  1.46%  
SEGRO PLC ORD 10P  SGRO.L 
$597.80  $26.20  4.20%  
BAE SYSTEMS PLC ORD 2.5P  BA.L 
$1,569.50  $3.00  0.19%  
VODAFONE GROUP PLC ORD USD0.20   VOD.L 
$63.93  $1.56  2.37%  
HSBC HOLDINGS PLC ORD $0.50 (UK  HSBA.L 
$711.30  $23.90  3.25%  
GLENCORE PLC ORD USD0.01  GLEN.L 
$238.05  $0.55  0.23%  
ROLLS-ROYCE HOLDINGS PLC ORD SH  RR.L 
$663.80  $15.40  2.27%  
UNITE GROUP PLC ORD 25P  UTG.L 
$796.00  $21.50  2.63%  
ANTOFAGASTA PLC ORD 5P  ANTO.L 
$1,381.00  $8.50  0.61%  
CRODA INTERNATIONAL PLC ORD 10.  CRDA.L 
$2,663.00  $22.00  0.82%  
KINGFISHER PLC ORD 15 5/7P  KGF.L 
$243.70  $1.90  0.77%  
SPIRAX GROUP PLC ORD 26 12/13P  SPX.L 
$5,570.00  $140.00  2.45%  
TAYLOR WIMPEY PLC ORD 1P  TW.L 
$102.38  $3.57  3.37%  
WPP PLC ORD 10P  WPP.L 
$496.80  $21.20  4.09%  
RIO TINTO PLC ORD 10P  RIO.L 
$4,120.00  $95.50  2.27%  
HOWDEN JOINERY GROUP PLC ORD 10  HWDN.L 
$682.67  $9.83  1.42%  
MONDI PLC ORD EUR 0.22  MNDI.L 
$1,021.50  $17.50  1.68%  

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