PEARSON PLC ORD 25P  PSON.L 
$1,139.50  $67.00  6.25%  
DIAGEO PLC ORD 28 101/108P  DGE.L 
$1,828.00  $25.00  1.35%  
RECKITT BENCKISER GROUP PLC ORD  RKT.L 
$5,598.00  $74.00  1.30%  
LLOYDS BANKING GROUP PLC ORD 10  LLOY.L 
$75.62  $2.18  2.81%  
MELROSE INDUSTRIES PLC ORD GBP0  MRO.L 
$535.30  $23.10  4.51%  
FRESNILLO PLC ORD USD0.50  FRES.L 
$1,448.00  $48.00  3.43%  
NATWEST GROUP PLC ORD 107.69P  NWG.L 
$513.20  $13.80  2.62%  
WEIR GROUP PLC ORD 12.5P  WEIR.L 
$2,522.00  $144.00  5.40%  
STANDARD CHARTERED PLC ORD USD0  STAN.L 
$1,348.00  $12.50  0.92%  
ENDEAVOUR MINING PLC ORD USD0.0  EDV.L 
$2,338.00  $38.00  1.65%  
OCADO GROUP PLC ORD 2P  OCDO.L 
$326.46  $10.56  3.34%  
ANGLO AMERICAN PLC ORD USD0.549  AAL.L 
$2,073.50  $74.50  3.47%  
ASHTEAD GROUP PLC ORD 10P  AHT.L 
$4,972.00  $106.00  2.09%  
SEGRO PLC ORD 10P  SGRO.L 
$635.40  $12.00  1.85%  
BAE SYSTEMS PLC ORD 2.5P  BA.L 
$1,809.50  $5.50  0.30%  
VODAFONE GROUP PLC ORD USD0.20   VOD.L 
$82.76  $0.74  0.90%  
HSBC HOLDINGS PLC ORD $0.50 (UK  HSBA.L 
$917.90  $4.90  0.53%  
GLENCORE PLC ORD USD0.01  GLEN.L 
$298.30  $6.45  2.12%  
ROLLS-ROYCE HOLDINGS PLC ORD SH  RR.L 
$1,047.50  $24.50  2.29%  
UNITE GROUP PLC ORD 25P  UTG.L 
$750.00  $1.50  0.20%  
ANTOFAGASTA PLC ORD 5P  ANTO.L 
$1,873.75  $3.25  0.17%  
CRODA INTERNATIONAL PLC ORD 10.  CRDA.L 
$2,629.00  $17.00  0.65%  
KINGFISHER PLC ORD 15 5/7P  KGF.L 
$269.40  $1.10  0.41%  
SPIRAX GROUP PLC ORD 26 12/13P  SPX.L 
$6,225.00  $120.00  1.89%  
TAYLOR WIMPEY PLC ORD 1P  TW.L 
$101.50  $0.75  0.73%  
WPP PLC ORD 10P  WPP.L 
$403.90  $6.10  1.49%  
RIO TINTO PLC ORD 10P  RIO.L 
$4,475.50  $28.00  0.62%  
HOWDEN JOINERY GROUP PLC ORD 10  HWDN.L 
$860.50  $19.50  2.22%  
MONDI PLC ORD EUR 0.22  MNDI.L 
$1,043.00  $15.50  1.51%  
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