PEARSON PLC ORD 25P  PSON.L 
$1,190.00  $25.00  2.06%  
DIAGEO PLC ORD 28 101/108P  DGE.L 
$2,085.00  $38.00  1.86%  
RECKITT BENCKISER GROUP PLC ORD  RKT.L 
$5,148.78  $81.23  1.55%  
LLOYDS BANKING GROUP PLC ORD 10  LLOY.L 
$71.24  $1.22  1.68%  
MELROSE INDUSTRIES PLC ORD GBP0  MRO.L 
$456.80  $17.00  3.59%  
FRESNILLO PLC ORD USD0.50  FRES.L 
$916.50  $18.00  1.93%  
NATWEST GROUP PLC ORD 107.69P  NWG.L 
$454.10  $9.40  2.03%  
WEIR GROUP PLC ORD 12.5P  WEIR.L 
$2,236.00  $50.00  2.19%  
STANDARD CHARTERED PLC ORD USD0  STAN.L 
$1,066.50  $86.00  7.46%  
ENDEAVOUR MINING PLC ORD USD0.0  EDV.L 
$1,805.00  $21.00  1.15%  
OCADO GROUP PLC ORD 2P  OCDO.L 
$298.90  $3.80  1.29%  
ANGLO AMERICAN PLC ORD USD0.549  AAL.L 
$2,080.11  $69.89  3.25%  
ASHTEAD GROUP PLC ORD 10P  AHT.L 
$3,992.00  $178.00  4.27%  
SEGRO PLC ORD 10P  SGRO.L 
$703.00  $13.00  1.88%  
BAE SYSTEMS PLC ORD 2.5P  BA.L 
$1,596.00  $25.50  1.62%  
VODAFONE GROUP PLC ORD USD0.20   VOD.L 
$71.38  $1.00  1.42%  
HSBC HOLDINGS PLC ORD $0.50 (UK  HSBA.L 
$836.90  $46.10  5.22%  
GLENCORE PLC ORD USD0.01  GLEN.L 
$276.11  $6.84  2.42%  
ROLLS-ROYCE HOLDINGS PLC ORD SH  RR.L 
$747.60  $8.20  1.08%  
UNITE GROUP PLC ORD 25P  UTG.L 
$829.00  $17.00  2.09%  
ANTOFAGASTA PLC ORD 5P  ANTO.L 
$1,625.00  $57.50  3.42%  
CRODA INTERNATIONAL PLC ORD 10.  CRDA.L 
$2,845.00  $47.00  1.63%  
KINGFISHER PLC ORD 15 5/7P  KGF.L 
$258.90  $1.10  0.43%  
SPIRAX GROUP PLC ORD 26 12/13P  SPX.L 
$6,065.00  $105.00  1.70%  
TAYLOR WIMPEY PLC ORD 1P  TW.L 
$107.60  $1.40  1.32%  
WPP PLC ORD 10P  WPP.L 
$571.60  $5.40  0.94%  
RIO TINTO PLC ORD 10P  RIO.L 
$4,511.00  $90.50  1.97%  
HOWDEN JOINERY GROUP PLC ORD 10  HWDN.L 
$716.50  $2.50  0.35%  
MONDI PLC ORD EUR 0.22  MNDI.L 
$1,103.00  $60.50  5.20%  

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