PEARSON PLC ORD 25P  PSON.L 
$1,199.00  $14.00  1.18%  
DIAGEO PLC ORD 28 101/108P  DGE.L 
$2,382.50  $17.50  0.74%  
RECKITT BENCKISER GROUP PLC ORD  RKT.L 
$5,000.00  $41.00  0.83%  
LLOYDS BANKING GROUP PLC ORD 10  LLOY.L 
$55.84  $0.98  1.79%  
MELROSE INDUSTRIES PLC ORD GBP0  MRO.L 
$504.00  $5.20  1.04%  
FRESNILLO PLC ORD USD0.50  FRES.L 
$720.00  $7.50  1.03%  
NATWEST GROUP PLC ORD 107.69P  NWG.L 
$395.60  $8.90  2.30%  
WEIR GROUP PLC ORD 12.5P  WEIR.L 
$2,144.00  $48.00  2.29%  
STANDARD CHARTERED PLC ORD USD0  STAN.L 
$951.00  $18.80  2.02%  
ENDEAVOUR MINING PLC ORD USD0.0  EDV.L 
$1,684.00  $1.00  0.06%  
OCADO GROUP PLC ORD 2P  OCDO.L 
$367.60  $15.80  4.49%  
ANGLO AMERICAN PLC ORD USD0.549  AAL.L 
$2,444.00  $16.00  0.66%  
ASHTEAD GROUP PLC ORD 10P  AHT.L 
$6,300.00  $332.00  5.56%  
SEGRO PLC ORD 10P  SGRO.L 
$791.60  $6.80  0.87%  
BAE SYSTEMS PLC ORD 2.5P  BA.L 
$1,324.50  $44.50  3.48%  
VODAFONE GROUP PLC ORD USD0.20   VOD.L 
$72.54  $0.08  0.11%  
HSBC HOLDINGS PLC ORD $0.50 (UK  HSBA.L 
$725.60  $3.20  0.44%  
GLENCORE PLC ORD USD0.01  GLEN.L 
$411.80  $4.40  1.08%  
ROLLS-ROYCE HOLDINGS PLC ORD SH  RR.L 
$585.27  $25.27  4.51%  
UNITE GROUP PLC ORD 25P  UTG.L 
$876.00  $9.00  1.04%  
ANTOFAGASTA PLC ORD 5P  ANTO.L 
$1,798.09  $5.59  0.31%  
CRODA INTERNATIONAL PLC ORD 10.  CRDA.L 
$3,782.00  $62.00  1.67%  
KINGFISHER PLC ORD 15 5/7P  KGF.L 
$300.50  $2.80  0.94%  
SPIRAX GROUP PLC ORD 26 12/13P  SPX.L 
$6,615.00  $105.00  1.61%  
TAYLOR WIMPEY PLC ORD 1P  TW.L 
$145.35  $0.25  0.17%  
WPP PLC ORD 10P  WPP.L 
$862.80  $26.80  3.21%  
RIO TINTO PLC ORD 10P  RIO.L 
$5,065.00  $40.00  0.80%  
HOWDEN JOINERY GROUP PLC ORD 10  HWDN.L 
$863.53  $10.03  1.17%  
MONDI PLC ORD EUR 0.22  MNDI.L 
$1,263.00  $16.00  1.28%  
HARGREAVES LANSDOWN PLC ORD 0.4  HL.L 
$1,090.33  $0.333  0.03%  

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