PEARSON PLC ORD 25P  PSON.L 
$1,207.50  $7.50  0.62%  
DIAGEO PLC ORD 28 101/108P  DGE.L 
$2,088.50  $41.50  2.03%  
RECKITT BENCKISER GROUP PLC ORD  RKT.L 
$5,218.00  $12.00  0.23%  
LLOYDS BANKING GROUP PLC ORD 10  LLOY.L 
$70.64  $1.82  2.51%  
MELROSE INDUSTRIES PLC ORD GBP0  MRO.L 
$454.00  $19.80  4.18%  
FRESNILLO PLC ORD USD0.50  FRES.L 
$917.50  $17.00  1.82%  
NATWEST GROUP PLC ORD 107.69P  NWG.L 
$448.70  $14.80  3.19%  
WEIR GROUP PLC ORD 12.5P  WEIR.L 
$2,218.00  $68.00  2.97%  
STANDARD CHARTERED PLC ORD USD0  STAN.L 
$1,075.00  $77.50  6.72%  
ENDEAVOUR MINING PLC ORD USD0.0  EDV.L 
$1,817.00  $9.00  0.49%  
OCADO GROUP PLC ORD 2P  OCDO.L 
$294.20  $0.9  0.30%  
ANGLO AMERICAN PLC ORD USD0.549  AAL.L 
$2,055.50  $94.50  4.40%  
ASHTEAD GROUP PLC ORD 10P  AHT.L 
$3,931.00  $239.00  5.73%  
SEGRO PLC ORD 10P  SGRO.L 
$701.60  $11.60  1.68%  
BAE SYSTEMS PLC ORD 2.5P  BA.L 
$1,566.00  $4.50  0.29%  
VODAFONE GROUP PLC ORD USD0.20   VOD.L 
$71.24  $0.86  1.22%  
HSBC HOLDINGS PLC ORD $0.50 (UK  HSBA.L 
$848.00  $35.00  3.96%  
GLENCORE PLC ORD USD0.01  GLEN.L 
$274.14  $8.81  3.11%  
ROLLS-ROYCE HOLDINGS PLC ORD SH  RR.L 
$733.40  $22.40  2.96%  
UNITE GROUP PLC ORD 25P  UTG.L 
$829.00  $17.00  2.09%  
ANTOFAGASTA PLC ORD 5P  ANTO.L 
$1,619.00  $63.50  3.77%  
CRODA INTERNATIONAL PLC ORD 10.  CRDA.L 
$2,836.00  $56.00  1.94%  
KINGFISHER PLC ORD 15 5/7P  KGF.L 
$255.00  $2.80  1.09%  
SPIRAX GROUP PLC ORD 26 12/13P  SPX.L 
$6,030.00  $140.00  2.27%  
TAYLOR WIMPEY PLC ORD 1P  TW.L 
$106.80  $0.6  0.56%  
WPP PLC ORD 10P  WPP.L 
$569.40  $7.60  1.32%  
RIO TINTO PLC ORD 10P  RIO.L 
$4,485.93  $115.57  2.51%  
HOWDEN JOINERY GROUP PLC ORD 10  HWDN.L 
$714.50  $4.50  0.63%  
MONDI PLC ORD EUR 0.22  MNDI.L 
$1,099.00  $64.50  5.54%  
PEARSON PLC ORD 25P  PSON.L 
$1,207.50  $7.50  0.62%  
DIAGEO PLC ORD 28 101/108P  DGE.L 
$2,088.50  $41.50  2.03%  
RECKITT BENCKISER GROUP PLC ORD  RKT.L 
$5,218.00  $12.00  0.23%  
LLOYDS BANKING GROUP PLC ORD 10  LLOY.L 
$70.64  $1.82  2.51%  
MELROSE INDUSTRIES PLC ORD GBP0  MRO.L 
$454.00  $19.80  4.18%  
FRESNILLO PLC ORD USD0.50  FRES.L 
$917.50  $17.00  1.82%  
NATWEST GROUP PLC ORD 107.69P  NWG.L 
$448.70  $14.80  3.19%  
WEIR GROUP PLC ORD 12.5P  WEIR.L 
$2,218.00  $68.00  2.97%  
STANDARD CHARTERED PLC ORD USD0  STAN.L 
$1,075.00  $77.50  6.72%  
ENDEAVOUR MINING PLC ORD USD0.0  EDV.L 
$1,817.00  $9.00  0.49%  
OCADO GROUP PLC ORD 2P  OCDO.L 
$294.20  $0.9  0.30%  
ANGLO AMERICAN PLC ORD USD0.549  AAL.L 
$2,055.50  $94.50  4.40%  
ASHTEAD GROUP PLC ORD 10P  AHT.L 
$3,931.00  $239.00  5.73%  
SEGRO PLC ORD 10P  SGRO.L 
$701.60  $11.60  1.68%  
BAE SYSTEMS PLC ORD 2.5P  BA.L 
$1,566.00  $4.50  0.29%  
VODAFONE GROUP PLC ORD USD0.20   VOD.L 
$71.24  $0.86  1.22%  
HSBC HOLDINGS PLC ORD $0.50 (UK  HSBA.L 
$848.00  $35.00  3.96%  
GLENCORE PLC ORD USD0.01  GLEN.L 
$274.14  $8.81  3.11%  
ROLLS-ROYCE HOLDINGS PLC ORD SH  RR.L 
$733.40  $22.40  2.96%  
UNITE GROUP PLC ORD 25P  UTG.L 
$829.00  $17.00  2.09%  
ANTOFAGASTA PLC ORD 5P  ANTO.L 
$1,619.00  $63.50  3.77%  
CRODA INTERNATIONAL PLC ORD 10.  CRDA.L 
$2,836.00  $56.00  1.94%  
KINGFISHER PLC ORD 15 5/7P  KGF.L 
$255.00  $2.80  1.09%  
SPIRAX GROUP PLC ORD 26 12/13P  SPX.L 
$6,030.00  $140.00  2.27%  
TAYLOR WIMPEY PLC ORD 1P  TW.L 
$106.80  $0.6  0.56%  
WPP PLC ORD 10P  WPP.L 
$569.40  $7.60  1.32%  
RIO TINTO PLC ORD 10P  RIO.L 
$4,485.93  $115.57  2.51%  
HOWDEN JOINERY GROUP PLC ORD 10  HWDN.L 
$714.50  $4.50  0.63%  
MONDI PLC ORD EUR 0.22  MNDI.L 
$1,099.00  $64.50  5.54%  

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