PEARSON PLC ORD 25P  PSON.L 
$1,228.00  $27.00  2.25%  
DIAGEO PLC ORD 28 101/108P  DGE.L 
$2,384.50  $34.50  1.47%  
RECKITT BENCKISER GROUP PLC ORD  RKT.L 
$4,847.00  $106.00  2.24%  
LLOYDS BANKING GROUP PLC ORD 10  LLOY.L 
$54.06  $0.96  1.74%  
MELROSE INDUSTRIES PLC ORD GBP0  MRO.L 
$531.20  $23.00  4.53%  
FRESNILLO PLC ORD USD0.50  FRES.L 
$653.00  $5.50  0.85%  
NATWEST GROUP PLC ORD 107.69P  NWG.L 
$391.60  $8.90  2.22%  
WEIR GROUP PLC ORD 12.5P  WEIR.L 
$2,170.00  $46.00  2.17%  
STANDARD CHARTERED PLC ORD USD0  STAN.L 
$938.80  $20.20  2.11%  
ENDEAVOUR MINING PLC ORD USD0.0  EDV.L 
$1,586.00  $26.00  1.67%  
OCADO GROUP PLC ORD 2P  OCDO.L 
$301.90  $4.80  1.57%  
ANGLO AMERICAN PLC ORD USD0.549  AAL.L 
$2,348.50  $1.50  0.06%  
ASHTEAD GROUP PLC ORD 10P  AHT.L 
$6,284.00  $102.00  1.65%  
SEGRO PLC ORD 10P  SGRO.L 
$770.80  $19.20  2.55%  
BAE SYSTEMS PLC ORD 2.5P  BA.L 
$1,337.50  $12.50  0.94%  
VODAFONE GROUP PLC ORD USD0.20   VOD.L 
$70.12  $1.24  1.80%  
HSBC HOLDINGS PLC ORD $0.50 (UK  HSBA.L 
$724.30  $2.60  0.36%  
GLENCORE PLC ORD USD0.01  GLEN.L 
$381.05  $0.35  0.09%  
ROLLS-ROYCE HOLDINGS PLC ORD SH  RR.L 
$542.80  $2.00  0.37%  
UNITE GROUP PLC ORD 25P  UTG.L 
$863.00  $19.50  2.31%  
ANTOFAGASTA PLC ORD 5P  ANTO.L 
$1,687.00  $2.50  0.15%  
CRODA INTERNATIONAL PLC ORD 10.  CRDA.L 
$3,557.00  $95.00  2.74%  
KINGFISHER PLC ORD 15 5/7P  KGF.L 
$293.90  $4.60  1.59%  
SPIRAX GROUP PLC ORD 26 12/13P  SPX.L 
$6,755.00  $245.00  3.76%  
TAYLOR WIMPEY PLC ORD 1P  TW.L 
$129.60  $2.45  1.93%  
WPP PLC ORD 10P  WPP.L 
$828.80  $13.60  1.67%  
RIO TINTO PLC ORD 10P  RIO.L 
$4,946.29  $21.79  0.44%  
HOWDEN JOINERY GROUP PLC ORD 10  HWDN.L 
$824.00  $15.00  1.85%  
MONDI PLC ORD EUR 0.22  MNDI.L 
$1,195.50  $27.50  2.35%  
HARGREAVES LANSDOWN PLC ORD 0.4  HL.L 
$1,088.50  $0.0000  0.00%  

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