PEARSON PLC ORD 25P  PSON.L 
$1,338.50  $4.00  0.30%  
DIAGEO PLC ORD 28 101/108P  DGE.L 
$2,343.00  $76.00  3.14%  
RECKITT BENCKISER GROUP PLC ORD  RKT.L 
$5,280.00  $50.00  0.94%  
LLOYDS BANKING GROUP PLC ORD 10  LLOY.L 
$61.14  $1.20  1.93%  
MELROSE INDUSTRIES PLC ORD GBP0  MRO.L 
$606.80  $6.40  1.04%  
FRESNILLO PLC ORD USD0.50  FRES.L 
$709.00  $13.00  1.87%  
NATWEST GROUP PLC ORD 107.69P  NWG.L 
$424.90  $8.20  1.89%  
WEIR GROUP PLC ORD 12.5P  WEIR.L 
$2,342.00  $84.00  3.46%  
STANDARD CHARTERED PLC ORD USD0  STAN.L 
$1,061.00  $31.00  2.84%  
ENDEAVOUR MINING PLC ORD USD0.0  EDV.L 
$1,661.00  $18.00  1.10%  
OCADO GROUP PLC ORD 2P  OCDO.L 
$294.70  $7.60  2.51%  
ANGLO AMERICAN PLC ORD USD0.549  AAL.L 
$2,332.00  $48.50  2.04%  
ASHTEAD GROUP PLC ORD 10P  AHT.L 
$5,138.00  $168.00  3.17%  
SEGRO PLC ORD 10P  SGRO.L 
$707.20  $10.20  1.42%  
BAE SYSTEMS PLC ORD 2.5P  BA.L 
$1,225.00  $1.00  0.08%  
VODAFONE GROUP PLC ORD USD0.20   VOD.L 
$69.50  $0.82  1.19%  
HSBC HOLDINGS PLC ORD $0.50 (UK  HSBA.L 
$818.30  $27.40  3.24%  
GLENCORE PLC ORD USD0.01  GLEN.L 
$338.85  $11.65  3.32%  
ROLLS-ROYCE HOLDINGS PLC ORD SH  RR.L 
$589.20  $16.80  2.77%  
UNITE GROUP PLC ORD 25P  UTG.L 
$852.00  $5.00  0.58%  
ANTOFAGASTA PLC ORD 5P  ANTO.L 
$1,650.00  $75.00  4.35%  
CRODA INTERNATIONAL PLC ORD 10.  CRDA.L 
$3,230.00  $114.00  3.41%  
KINGFISHER PLC ORD 15 5/7P  KGF.L 
$240.70  $5.50  2.23%  
SPIRAX GROUP PLC ORD 26 12/13P  SPX.L 
$7,990.00  $105.00  1.30%  
TAYLOR WIMPEY PLC ORD 1P  TW.L 
$119.15  $1.10  0.91%  
WPP PLC ORD 10P  WPP.L 
$765.00  $8.40  1.09%  
RIO TINTO PLC ORD 10P  RIO.L 
$4,813.50  $77.50  1.58%  
HOWDEN JOINERY GROUP PLC ORD 10  HWDN.L 
$804.50  $16.00  1.95%  
MONDI PLC ORD EUR 0.22  MNDI.L 
$1,238.50  $24.00  1.90%  
HARGREAVES LANSDOWN PLC ORD 0.4  HL.L 
$1,101.50  $1.00  0.09%  

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