PEARSON PLC ORD 25P  PSON.L 
$1,273.00  $5.50  0.43%  
DIAGEO PLC ORD 28 101/108P  DGE.L 
$2,492.00  $26.50  1.05%  
RECKITT BENCKISER GROUP PLC ORD  RKT.L 
$4,813.00  $10.00  0.21%  
LLOYDS BANKING GROUP PLC ORD 10  LLOY.L 
$53.86  $0.96  1.75%  
MELROSE INDUSTRIES PLC ORD GBP0  MRO.L 
$545.00  $8.60  1.55%  
FRESNILLO PLC ORD USD0.50  FRES.L 
$630.50  $18.00  2.78%  
NATWEST GROUP PLC ORD 107.69P  NWG.L 
$394.55  $9.05  2.24%  
WEIR GROUP PLC ORD 12.5P  WEIR.L 
$2,206.00  $34.00  1.52%  
STANDARD CHARTERED PLC ORD USD0  STAN.L 
$981.80  $18.70  1.87%  
ENDEAVOUR MINING PLC ORD USD0.0  EDV.L 
$1,423.88  $15.12  1.05%  
OCADO GROUP PLC ORD 2P  OCDO.L 
$299.40  $3.30  1.09%  
ANGLO AMERICAN PLC ORD USD0.549  AAL.L 
$2,357.00  $58.00  2.40%  
ASHTEAD GROUP PLC ORD 10P  AHT.L 
$5,066.75  $99.25  1.92%  
SEGRO PLC ORD 10P  SGRO.L 
$686.40  $9.40  1.35%  
BAE SYSTEMS PLC ORD 2.5P  BA.L 
$1,163.50  $10.00  0.85%  
VODAFONE GROUP PLC ORD USD0.20   VOD.L 
$67.02  $0.22  0.33%  
HSBC HOLDINGS PLC ORD $0.50 (UK  HSBA.L 
$757.60  $10.30  1.34%  
GLENCORE PLC ORD USD0.01  GLEN.L 
$356.70  $5.60  1.55%  
ROLLS-ROYCE HOLDINGS PLC ORD SH  RR.L 
$574.40  $12.40  2.11%  
UNITE GROUP PLC ORD 25P  UTG.L 
$803.00  $11.00  1.35%  
ANTOFAGASTA PLC ORD 5P  ANTO.L 
$1,597.00  $41.00  2.50%  
CRODA INTERNATIONAL PLC ORD 10.  CRDA.L 
$3,315.00  $55.00  1.63%  
KINGFISHER PLC ORD 15 5/7P  KGF.L 
$250.10  $3.80  1.50%  
SPIRAX GROUP PLC ORD 26 12/13P  SPX.L 
$6,965.00  $90.00  1.28%  
TAYLOR WIMPEY PLC ORD 1P  TW.L 
$122.70  $2.30  1.84%  
WPP PLC ORD 10P  WPP.L 
$844.00  $10.20  1.19%  
RIO TINTO PLC ORD 10P  RIO.L 
$4,715.28  $41.72  0.88%  
HOWDEN JOINERY GROUP PLC ORD 10  HWDN.L 
$787.50  $10.50  1.32%  
MONDI PLC ORD EUR 0.22  MNDI.L 
$1,163.56  $25.44  2.14%  
HARGREAVES LANSDOWN PLC ORD 0.4  HL.L 
$1,095.00  $0.0000  0.00%  

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