PEARSON PLC ORD 25P  PSON.L 
$1,108.00  $13.00  1.19%  
DIAGEO PLC ORD 28 101/108P  DGE.L 
$1,953.50  $85.50  4.19%  
RECKITT BENCKISER GROUP PLC ORD  RKT.L 
$5,110.00  $76.00  1.51%  
LLOYDS BANKING GROUP PLC ORD 10  LLOY.L 
$76.68  $0.1  0.13%  
MELROSE INDUSTRIES PLC ORD GBP0  MRO.L 
$468.10  $8.30  1.74%  
FRESNILLO PLC ORD USD0.50  FRES.L 
$1,325.00  $63.00  4.99%  
NATWEST GROUP PLC ORD 107.69P  NWG.L 
$522.00  $7.80  1.47%  
WEIR GROUP PLC ORD 12.5P  WEIR.L 
$2,446.00  $20.00  0.82%  
STANDARD CHARTERED PLC ORD USD0  STAN.L 
$1,152.50  $7.50  0.66%  
ENDEAVOUR MINING PLC ORD USD0.0  EDV.L 
$2,386.00  $38.00  1.62%  
OCADO GROUP PLC ORD 2P  OCDO.L 
$253.80  $1.90  0.75%  
ANGLO AMERICAN PLC ORD USD0.549  AAL.L 
$2,293.50  $60.00  2.69%  
ASHTEAD GROUP PLC ORD 10P  AHT.L 
$4,303.00  $21.00  0.49%  
SEGRO PLC ORD 10P  SGRO.L 
$685.60  $8.60  1.24%  
BAE SYSTEMS PLC ORD 2.5P  BA.L 
$1,982.00  $19.50  0.99%  
VODAFONE GROUP PLC ORD USD0.20   VOD.L 
$73.50  $2.38  3.14%  
HSBC HOLDINGS PLC ORD $0.50 (UK  HSBA.L 
$873.40  $0.8  0.09%  
GLENCORE PLC ORD USD0.01  GLEN.L 
$292.85  $4.35  1.51%  
ROLLS-ROYCE HOLDINGS PLC ORD SH  RR.L 
$876.40  $14.80  1.66%  
UNITE GROUP PLC ORD 25P  UTG.L 
$837.00  $18.50  2.16%  
ANTOFAGASTA PLC ORD 5P  ANTO.L 
$1,947.50  $97.50  5.27%  
CRODA INTERNATIONAL PLC ORD 10.  CRDA.L 
$3,018.00  $13.00  0.43%  
KINGFISHER PLC ORD 15 5/7P  KGF.L 
$278.00  $2.90  1.03%  
SPIRAX GROUP PLC ORD 26 12/13P  SPX.L 
$5,740.00  $20.00  0.35%  
TAYLOR WIMPEY PLC ORD 1P  TW.L 
$113.00  $1.15  1.01%  
WPP PLC ORD 10P  WPP.L 
$557.60  $23.80  4.09%  
RIO TINTO PLC ORD 10P  RIO.L 
$4,391.00  $50.00  1.15%  
HOWDEN JOINERY GROUP PLC ORD 10  HWDN.L 
$842.50  $13.50  1.58%  
MONDI PLC ORD EUR 0.22  MNDI.L 
$1,215.00  $17.50  1.46%  

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