PEARSON PLC ORD 25P  PSON.L 
$1,228.00  $27.00  2.25%  
DIAGEO PLC ORD 28 101/108P  DGE.L 
$2,389.50  $39.50  1.68%  
RECKITT BENCKISER GROUP PLC ORD  RKT.L 
$4,846.00  $105.00  2.21%  
LLOYDS BANKING GROUP PLC ORD 10  LLOY.L 
$54.32  $0.7  1.27%  
MELROSE INDUSTRIES PLC ORD GBP0  MRO.L 
$527.20  $19.00  3.74%  
FRESNILLO PLC ORD USD0.50  FRES.L 
$653.50  $6.00  0.93%  
NATWEST GROUP PLC ORD 107.69P  NWG.L 
$393.10  $7.40  1.85%  
WEIR GROUP PLC ORD 12.5P  WEIR.L 
$2,180.00  $56.00  2.64%  
STANDARD CHARTERED PLC ORD USD0  STAN.L 
$943.20  $15.80  1.65%  
ENDEAVOUR MINING PLC ORD USD0.0  EDV.L 
$1,594.00  $34.00  2.18%  
OCADO GROUP PLC ORD 2P  OCDO.L 
$310.82  $4.12  1.34%  
ANGLO AMERICAN PLC ORD USD0.549  AAL.L 
$2,351.50  $1.50  0.06%  
ASHTEAD GROUP PLC ORD 10P  AHT.L 
$6,316.00  $134.00  2.17%  
SEGRO PLC ORD 10P  SGRO.L 
$770.80  $19.20  2.55%  
BAE SYSTEMS PLC ORD 2.5P  BA.L 
$1,334.00  $9.00  0.68%  
VODAFONE GROUP PLC ORD USD0.20   VOD.L 
$70.00  $1.12  1.63%  
HSBC HOLDINGS PLC ORD $0.50 (UK  HSBA.L 
$725.40  $1.50  0.21%  
GLENCORE PLC ORD USD0.01  GLEN.L 
$382.15  $0.75  0.20%  
ROLLS-ROYCE HOLDINGS PLC ORD SH  RR.L 
$540.40  $0.4  0.07%  
UNITE GROUP PLC ORD 25P  UTG.L 
$865.00  $21.50  2.55%  
ANTOFAGASTA PLC ORD 5P  ANTO.L 
$1,685.68  $3.82  0.23%  
CRODA INTERNATIONAL PLC ORD 10.  CRDA.L 
$3,556.38  $94.38  2.73%  
KINGFISHER PLC ORD 15 5/7P  KGF.L 
$296.20  $6.90  2.39%  
SPIRAX GROUP PLC ORD 26 12/13P  SPX.L 
$6,770.00  $260.00  3.99%  
TAYLOR WIMPEY PLC ORD 1P  TW.L 
$129.70  $2.55  2.01%  
WPP PLC ORD 10P  WPP.L 
$830.40  $15.20  1.86%  
RIO TINTO PLC ORD 10P  RIO.L 
$4,952.50  $28.00  0.57%  
HOWDEN JOINERY GROUP PLC ORD 10  HWDN.L 
$825.00  $16.00  1.98%  
MONDI PLC ORD EUR 0.22  MNDI.L 
$1,196.50  $28.50  2.44%  
HARGREAVES LANSDOWN PLC ORD 0.4  HL.L 
$1,088.89  $0.39  0.04%  

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