PEARSON PLC ORD 25P  PSON.L 
$1,168.50  $4.00  0.34%  
DIAGEO PLC ORD 28 101/108P  DGE.L 
$2,186.00  $7.00  0.32%  
RECKITT BENCKISER GROUP PLC ORD  RKT.L 
$4,811.00  $65.00  1.33%  
LLOYDS BANKING GROUP PLC ORD 10  LLOY.L 
$73.13  $0.1079  0.15%  
MELROSE INDUSTRIES PLC ORD GBP0  MRO.L 
$467.58  $8.22  1.73%  
FRESNILLO PLC ORD USD0.50  FRES.L 
$1,033.00  $28.00  2.64%  
NATWEST GROUP PLC ORD 107.69P  NWG.L 
$480.85  $10.55  2.15%  
WEIR GROUP PLC ORD 12.5P  WEIR.L 
$2,438.00  $40.00  1.67%  
STANDARD CHARTERED PLC ORD USD0  STAN.L 
$1,128.50  $61.00  5.71%  
ENDEAVOUR MINING PLC ORD USD0.0  EDV.L 
$2,184.00  $74.00  3.28%  
OCADO GROUP PLC ORD 2P  OCDO.L 
$266.30  $3.70  1.41%  
ANGLO AMERICAN PLC ORD USD0.549  AAL.L 
$2,178.00  $129.50  6.32%  
ASHTEAD GROUP PLC ORD 10P  AHT.L 
$4,261.00  $153.00  3.72%  
SEGRO PLC ORD 10P  SGRO.L 
$664.40  $1.20  0.18%  
BAE SYSTEMS PLC ORD 2.5P  BA.L 
$1,631.50  $56.50  3.35%  
VODAFONE GROUP PLC ORD USD0.20   VOD.L 
$70.06  $0.3  0.43%  
HSBC HOLDINGS PLC ORD $0.50 (UK  HSBA.L 
$874.88  $25.68  3.02%  
GLENCORE PLC ORD USD0.01  GLEN.L 
$269.60  $17.30  6.86%  
ROLLS-ROYCE HOLDINGS PLC ORD SH  RR.L 
$765.40  $26.20  3.31%  
UNITE GROUP PLC ORD 25P  UTG.L 
$829.50  $7.50  0.90%  
ANTOFAGASTA PLC ORD 5P  ANTO.L 
$1,842.00  $108.50  6.26%  
CRODA INTERNATIONAL PLC ORD 10.  CRDA.L 
$3,178.00  $70.00  2.25%  
KINGFISHER PLC ORD 15 5/7P  KGF.L 
$308.40  $3.40  1.11%  
SPIRAX GROUP PLC ORD 26 12/13P  SPX.L 
$6,388.50  $228.50  3.71%  
TAYLOR WIMPEY PLC ORD 1P  TW.L 
$117.90  $0.503  0.43%  
WPP PLC ORD 10P  WPP.L 
$611.20  $18.60  3.14%  
RIO TINTO PLC ORD 10P  RIO.L 
$4,696.50  $200.00  4.45%  
HOWDEN JOINERY GROUP PLC ORD 10  HWDN.L 
$824.00  $5.50  0.67%  
MONDI PLC ORD EUR 0.22  MNDI.L 
$1,195.50  $38.00  3.28%  

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