PEARSON PLC ORD 25P  PSON.L 
$1,167.00  $24.50  2.14%  
DIAGEO PLC ORD 28 101/108P  DGE.L 
$2,060.00  $45.00  2.23%  
RECKITT BENCKISER GROUP PLC ORD  RKT.L 
$4,760.00  $37.00  0.77%  
LLOYDS BANKING GROUP PLC ORD 10  LLOY.L 
$66.34  $1.94  3.01%  
MELROSE INDUSTRIES PLC ORD GBP0  MRO.L 
$403.10  $17.20  4.46%  
FRESNILLO PLC ORD USD0.50  FRES.L 
$923.00  $40.00  4.53%  
NATWEST GROUP PLC ORD 107.69P  NWG.L 
$430.60  $19.40  4.72%  
WEIR GROUP PLC ORD 12.5P  WEIR.L 
$2,102.00  $96.00  4.79%  
STANDARD CHARTERED PLC ORD USD0  STAN.L 
$918.80  $40.00  4.55%  
ENDEAVOUR MINING PLC ORD USD0.0  EDV.L 
$1,883.00  $105.00  5.91%  
OCADO GROUP PLC ORD 2P  OCDO.L 
$282.50  $10.10  3.71%  
ANGLO AMERICAN PLC ORD USD0.549  AAL.L 
$1,891.20  $126.40  7.16%  
ASHTEAD GROUP PLC ORD 10P  AHT.L 
$3,869.00  $89.00  2.35%  
SEGRO PLC ORD 10P  SGRO.L 
$625.20  $26.20  4.37%  
BAE SYSTEMS PLC ORD 2.5P  BA.L 
$1,622.00  $50.00  3.18%  
VODAFONE GROUP PLC ORD USD0.20   VOD.L 
$65.36  $1.44  2.25%  
HSBC HOLDINGS PLC ORD $0.50 (UK  HSBA.L 
$733.70  $20.50  2.87%  
GLENCORE PLC ORD USD0.01  GLEN.L 
$245.00  $6.80  2.85%  
ROLLS-ROYCE HOLDINGS PLC ORD SH  RR.L 
$693.60  $30.00  4.52%  
UNITE GROUP PLC ORD 25P  UTG.L 
$823.00  $29.00  3.65%  
ANTOFAGASTA PLC ORD 5P  ANTO.L 
$1,456.00  $68.00  4.90%  
CRODA INTERNATIONAL PLC ORD 10.  CRDA.L 
$2,623.00  $19.00  0.72%  
KINGFISHER PLC ORD 15 5/7P  KGF.L 
$247.90  $6.20  2.57%  
SPIRAX GROUP PLC ORD 26 12/13P  SPX.L 
$5,780.00  $205.00  3.68%  
TAYLOR WIMPEY PLC ORD 1P  TW.L 
$104.40  $2.45  2.40%  
WPP PLC ORD 10P  WPP.L 
$525.80  $29.60  5.97%  
RIO TINTO PLC ORD 10P  RIO.L 
$4,208.00  $91.00  2.21%  
HOWDEN JOINERY GROUP PLC ORD 10  HWDN.L 
$690.00  $10.50  1.55%  
MONDI PLC ORD EUR 0.22  MNDI.L 
$1,069.00  $50.00  4.91%  

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