PEARSON PLC ORD 25P  PSON.L 
$1,139.50  $33.00  2.81%  
DIAGEO PLC ORD 28 101/108P  DGE.L 
$1,934.50  $77.50  3.85%  
RECKITT BENCKISER GROUP PLC ORD  RKT.L 
$4,898.00  $184.00  3.62%  
LLOYDS BANKING GROUP PLC ORD 10  LLOY.L 
$64.52  $0.48  0.74%  
MELROSE INDUSTRIES PLC ORD GBP0  MRO.L 
$392.70  $32.30  7.60%  
FRESNILLO PLC ORD USD0.50  FRES.L 
$813.97  $8.53  1.04%  
NATWEST GROUP PLC ORD 107.69P  NWG.L 
$407.60  $5.80  1.40%  
WEIR GROUP PLC ORD 12.5P  WEIR.L 
$1,963.00  $89.00  4.34%  
STANDARD CHARTERED PLC ORD USD0  STAN.L 
$934.40  $24.40  2.54%  
ENDEAVOUR MINING PLC ORD USD0.0  EDV.L 
$1,673.00  $26.00  1.53%  
OCADO GROUP PLC ORD 2P  OCDO.L 
$260.80  $23.20  8.17%  
ANGLO AMERICAN PLC ORD USD0.549  AAL.L 
$1,794.60  $37.80  2.06%  
ASHTEAD GROUP PLC ORD 10P  AHT.L 
$3,580.00  $209.00  5.52%  
SEGRO PLC ORD 10P  SGRO.L 
$631.80  $25.40  3.86%  
BAE SYSTEMS PLC ORD 2.5P  BA.L 
$1,503.00  $14.50  0.96%  
VODAFONE GROUP PLC ORD USD0.20   VOD.L 
$64.44  $2.34  3.50%  
HSBC HOLDINGS PLC ORD $0.50 (UK  HSBA.L 
$742.60  $17.40  2.29%  
GLENCORE PLC ORD USD0.01  GLEN.L 
$231.04  $5.86  2.47%  
ROLLS-ROYCE HOLDINGS PLC ORD SH  RR.L 
$634.20  $24.80  3.76%  
UNITE GROUP PLC ORD 25P  UTG.L 
$795.00  $30.00  3.64%  
ANTOFAGASTA PLC ORD 5P  ANTO.L 
$1,367.50  $48.50  3.43%  
CRODA INTERNATIONAL PLC ORD 10.  CRDA.L 
$2,589.70  $164.30  5.97%  
KINGFISHER PLC ORD 15 5/7P  KGF.L 
$248.40  $4.70  1.86%  
SPIRAX GROUP PLC ORD 26 12/13P  SPX.L 
$5,516.24  $263.76  4.56%  
TAYLOR WIMPEY PLC ORD 1P  TW.L 
$103.07  $0.577  0.56%  
WPP PLC ORD 10P  WPP.L 
$515.44  $29.96  5.49%  
RIO TINTO PLC ORD 10P  RIO.L 
$4,184.50  $54.50  1.29%  
HOWDEN JOINERY GROUP PLC ORD 10  HWDN.L 
$666.50  $14.00  2.06%  
MONDI PLC ORD EUR 0.22  MNDI.L 
$1,006.50  $33.50  3.22%  

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