PEARSON PLC ORD 25P  PSON.L 
$1,135.00  $37.50  3.20%  
DIAGEO PLC ORD 28 101/108P  DGE.L 
$1,918.61  $93.39  4.64%  
RECKITT BENCKISER GROUP PLC ORD  RKT.L 
$4,872.00  $210.00  4.13%  
LLOYDS BANKING GROUP PLC ORD 10  LLOY.L 
$63.28  $1.72  2.65%  
MELROSE INDUSTRIES PLC ORD GBP0  MRO.L 
$389.20  $35.80  8.42%  
FRESNILLO PLC ORD USD0.50  FRES.L 
$790.50  $32.00  3.89%  
NATWEST GROUP PLC ORD 107.69P  NWG.L 
$398.00  $15.40  3.73%  
WEIR GROUP PLC ORD 12.5P  WEIR.L 
$1,929.00  $123.00  5.99%  
STANDARD CHARTERED PLC ORD USD0  STAN.L 
$919.00  $39.80  4.15%  
ENDEAVOUR MINING PLC ORD USD0.0  EDV.L 
$1,660.00  $39.00  2.30%  
OCADO GROUP PLC ORD 2P  OCDO.L 
$258.10  $25.90  9.12%  
ANGLO AMERICAN PLC ORD USD0.549  AAL.L 
$1,738.40  $94.00  5.13%  
ASHTEAD GROUP PLC ORD 10P  AHT.L 
$3,498.75  $290.25  7.66%  
SEGRO PLC ORD 10P  SGRO.L 
$633.00  $24.20  3.68%  
BAE SYSTEMS PLC ORD 2.5P  BA.L 
$1,453.00  $64.50  4.25%  
VODAFONE GROUP PLC ORD USD0.20   VOD.L 
$64.42  $2.36  3.53%  
HSBC HOLDINGS PLC ORD $0.50 (UK  HSBA.L 
$734.80  $25.20  3.32%  
GLENCORE PLC ORD USD0.01  GLEN.L 
$224.70  $12.20  5.15%  
ROLLS-ROYCE HOLDINGS PLC ORD SH  RR.L 
$608.60  $50.40  7.65%  
UNITE GROUP PLC ORD 25P  UTG.L 
$795.50  $29.50  3.58%  
ANTOFAGASTA PLC ORD 5P  ANTO.L 
$1,318.00  $98.00  6.92%  
CRODA INTERNATIONAL PLC ORD 10.  CRDA.L 
$2,582.00  $172.00  6.25%  
KINGFISHER PLC ORD 15 5/7P  KGF.L 
$248.10  $5.00  1.98%  
SPIRAX GROUP PLC ORD 26 12/13P  SPX.L 
$5,405.00  $375.00  6.49%  
TAYLOR WIMPEY PLC ORD 1P  TW.L 
$102.15  $1.50  1.45%  
WPP PLC ORD 10P  WPP.L 
$512.67  $32.73  6.00%  
RIO TINTO PLC ORD 10P  RIO.L 
$4,097.00  $142.00  3.35%  
HOWDEN JOINERY GROUP PLC ORD 10  HWDN.L 
$667.00  $13.50  1.98%  
MONDI PLC ORD EUR 0.22  MNDI.L 
$993.00  $47.00  4.52%  

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