PEARSON PLC ORD 25P  PSON.L 
$1,055.00  $4.50  0.43%  
DIAGEO PLC ORD 28 101/108P  DGE.L 
$1,842.00  $14.00  0.77%  
RECKITT BENCKISER GROUP PLC ORD  RKT.L 
$4,979.00  $51.00  1.01%  
LLOYDS BANKING GROUP PLC ORD 10  LLOY.L 
$75.90  $0.12  0.16%  
MELROSE INDUSTRIES PLC ORD GBP0  MRO.L 
$516.80  $3.40  0.65%  
FRESNILLO PLC ORD USD0.50  FRES.L 
$1,479.00  $40.00  2.78%  
NATWEST GROUP PLC ORD 107.69P  NWG.L 
$502.00  $2.60  0.52%  
WEIR GROUP PLC ORD 12.5P  WEIR.L 
$2,484.00  $16.00  0.65%  
STANDARD CHARTERED PLC ORD USD0  STAN.L 
$1,186.75  $2.25  0.19%  
ENDEAVOUR MINING PLC ORD USD0.0  EDV.L 
$2,248.00  $2.00  0.09%  
OCADO GROUP PLC ORD 2P  OCDO.L 
$226.07  $7.13  3.06%  
ANGLO AMERICAN PLC ORD USD0.549  AAL.L 
$2,136.50  $131.00  6.53%  
ASHTEAD GROUP PLC ORD 10P  AHT.L 
$4,476.00  $53.00  1.20%  
SEGRO PLC ORD 10P  SGRO.L 
$690.40  $2.00  0.29%  
BAE SYSTEMS PLC ORD 2.5P  BA.L 
$1,889.50  $70.50  3.88%  
VODAFONE GROUP PLC ORD USD0.20   VOD.L 
$77.52  $1.08  1.41%  
HSBC HOLDINGS PLC ORD $0.50 (UK  HSBA.L 
$877.50  $12.50  1.40%  
GLENCORE PLC ORD USD0.01  GLEN.L 
$288.75  $15.45  5.65%  
ROLLS-ROYCE HOLDINGS PLC ORD SH  RR.L 
$931.60  $14.80  1.61%  
UNITE GROUP PLC ORD 25P  UTG.L 
$850.00  $9.00  1.07%  
ANTOFAGASTA PLC ORD 5P  ANTO.L 
$1,829.50  $103.50  6.00%  
CRODA INTERNATIONAL PLC ORD 10.  CRDA.L 
$2,966.80  $26.20  0.88%  
KINGFISHER PLC ORD 15 5/7P  KGF.L 
$282.90  $5.70  2.06%  
SPIRAX GROUP PLC ORD 26 12/13P  SPX.L 
$5,990.00  $155.00  2.66%  
TAYLOR WIMPEY PLC ORD 1P  TW.L 
$120.10  $1.10  0.92%  
WPP PLC ORD 10P  WPP.L 
$506.80  $1.80  0.36%  
RIO TINTO PLC ORD 10P  RIO.L 
$4,241.97  $117.97  2.86%  
HOWDEN JOINERY GROUP PLC ORD 10  HWDN.L 
$858.00  $26.50  3.19%  
MONDI PLC ORD EUR 0.22  MNDI.L 
$1,198.50  $35.50  3.05%  

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