PEARSON PLC ORD 25P  PSON.L 
$1,219.00  $1.00  0.08%  
DIAGEO PLC ORD 28 101/108P  DGE.L 
$2,035.00  $20.50  1.02%  
RECKITT BENCKISER GROUP PLC ORD  RKT.L 
$5,259.20  $29.20  0.56%  
LLOYDS BANKING GROUP PLC ORD 10  LLOY.L 
$72.88  $0.8  1.11%  
MELROSE INDUSTRIES PLC ORD GBP0  MRO.L 
$485.50  $10.40  2.19%  
FRESNILLO PLC ORD USD0.50  FRES.L 
$947.50  $11.50  1.23%  
NATWEST GROUP PLC ORD 107.69P  NWG.L 
$458.10  $6.30  1.39%  
WEIR GROUP PLC ORD 12.5P  WEIR.L 
$2,333.78  $13.78  0.59%  
STANDARD CHARTERED PLC ORD USD0  STAN.L 
$1,153.00  $13.50  1.18%  
ENDEAVOUR MINING PLC ORD USD0.0  EDV.L 
$1,839.00  $20.00  1.10%  
OCADO GROUP PLC ORD 2P  OCDO.L 
$283.60  $2.20  0.78%  
ANGLO AMERICAN PLC ORD USD0.549  AAL.L 
$2,146.00  $1.00  0.05%  
ASHTEAD GROUP PLC ORD 10P  AHT.L 
$4,174.00  $28.00  0.68%  
SEGRO PLC ORD 10P  SGRO.L 
$699.52  $8.72  1.26%  
BAE SYSTEMS PLC ORD 2.5P  BA.L 
$1,591.10  $31.60  2.03%  
VODAFONE GROUP PLC ORD USD0.20   VOD.L 
$72.74  $0.16  0.22%  
HSBC HOLDINGS PLC ORD $0.50 (UK  HSBA.L 
$886.60  $12.70  1.45%  
GLENCORE PLC ORD USD0.01  GLEN.L 
$286.90  $6.60  2.35%  
ROLLS-ROYCE HOLDINGS PLC ORD SH  RR.L 
$769.20  $20.20  2.70%  
UNITE GROUP PLC ORD 25P  UTG.L 
$819.00  $5.00  0.61%  
ANTOFAGASTA PLC ORD 5P  ANTO.L 
$1,708.00  $39.50  2.37%  
CRODA INTERNATIONAL PLC ORD 10.  CRDA.L 
$2,970.80  $47.80  1.64%  
KINGFISHER PLC ORD 15 5/7P  KGF.L 
$260.05  $6.75  2.66%  
SPIRAX GROUP PLC ORD 26 12/13P  SPX.L 
$6,300.00  $120.00  1.94%  
TAYLOR WIMPEY PLC ORD 1P  TW.L 
$109.29  $1.19  1.10%  
WPP PLC ORD 10P  WPP.L 
$579.60  $1.60  0.28%  
RIO TINTO PLC ORD 10P  RIO.L 
$4,677.50  $91.00  1.98%  
HOWDEN JOINERY GROUP PLC ORD 10  HWDN.L 
$730.10  $11.10  1.54%  
MONDI PLC ORD EUR 0.22  MNDI.L 
$1,174.00  $26.50  2.31%  
PEARSON PLC ORD 25P  PSON.L 
$1,219.00  $1.00  0.08%  
DIAGEO PLC ORD 28 101/108P  DGE.L 
$2,035.00  $20.50  1.02%  
RECKITT BENCKISER GROUP PLC ORD  RKT.L 
$5,259.20  $29.20  0.56%  
LLOYDS BANKING GROUP PLC ORD 10  LLOY.L 
$72.88  $0.8  1.11%  
MELROSE INDUSTRIES PLC ORD GBP0  MRO.L 
$485.50  $10.40  2.19%  
FRESNILLO PLC ORD USD0.50  FRES.L 
$947.50  $11.50  1.23%  
NATWEST GROUP PLC ORD 107.69P  NWG.L 
$458.10  $6.30  1.39%  
WEIR GROUP PLC ORD 12.5P  WEIR.L 
$2,333.78  $13.78  0.59%  
STANDARD CHARTERED PLC ORD USD0  STAN.L 
$1,153.00  $13.50  1.18%  
ENDEAVOUR MINING PLC ORD USD0.0  EDV.L 
$1,839.00  $20.00  1.10%  
OCADO GROUP PLC ORD 2P  OCDO.L 
$283.60  $2.20  0.78%  
ANGLO AMERICAN PLC ORD USD0.549  AAL.L 
$2,146.00  $1.00  0.05%  
ASHTEAD GROUP PLC ORD 10P  AHT.L 
$4,174.00  $28.00  0.68%  
SEGRO PLC ORD 10P  SGRO.L 
$699.52  $8.72  1.26%  
BAE SYSTEMS PLC ORD 2.5P  BA.L 
$1,591.10  $31.60  2.03%  
VODAFONE GROUP PLC ORD USD0.20   VOD.L 
$72.74  $0.16  0.22%  
HSBC HOLDINGS PLC ORD $0.50 (UK  HSBA.L 
$886.60  $12.70  1.45%  
GLENCORE PLC ORD USD0.01  GLEN.L 
$286.90  $6.60  2.35%  
ROLLS-ROYCE HOLDINGS PLC ORD SH  RR.L 
$769.20  $20.20  2.70%  
UNITE GROUP PLC ORD 25P  UTG.L 
$819.00  $5.00  0.61%  
ANTOFAGASTA PLC ORD 5P  ANTO.L 
$1,708.00  $39.50  2.37%  
CRODA INTERNATIONAL PLC ORD 10.  CRDA.L 
$2,970.80  $47.80  1.64%  
KINGFISHER PLC ORD 15 5/7P  KGF.L 
$260.05  $6.75  2.66%  
SPIRAX GROUP PLC ORD 26 12/13P  SPX.L 
$6,300.00  $120.00  1.94%  
TAYLOR WIMPEY PLC ORD 1P  TW.L 
$109.29  $1.19  1.10%  
WPP PLC ORD 10P  WPP.L 
$579.60  $1.60  0.28%  
RIO TINTO PLC ORD 10P  RIO.L 
$4,677.50  $91.00  1.98%  
HOWDEN JOINERY GROUP PLC ORD 10  HWDN.L 
$730.10  $11.10  1.54%  
MONDI PLC ORD EUR 0.22  MNDI.L 
$1,174.00  $26.50  2.31%  

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