PEARSON PLC ORD 25P  PSON.L 
$1,172.00  $8.50  0.72%  
DIAGEO PLC ORD 28 101/108P  DGE.L 
$2,116.00  $2.00  0.09%  
RECKITT BENCKISER GROUP PLC ORD  RKT.L 
$4,775.00  $3.00  0.06%  
LLOYDS BANKING GROUP PLC ORD 10  LLOY.L 
$74.40  $1.00  1.36%  
MELROSE INDUSTRIES PLC ORD GBP0  MRO.L 
$469.54  $11.36  2.36%  
FRESNILLO PLC ORD USD0.50  FRES.L 
$1,006.91  $3.09  0.31%  
NATWEST GROUP PLC ORD 107.69P  NWG.L 
$493.50  $3.90  0.80%  
WEIR GROUP PLC ORD 12.5P  WEIR.L 
$2,420.00  $24.00  0.98%  
STANDARD CHARTERED PLC ORD USD0  STAN.L 
$1,140.00  $15.50  1.34%  
ENDEAVOUR MINING PLC ORD USD0.0  EDV.L 
$2,100.00  $28.00  1.32%  
OCADO GROUP PLC ORD 2P  OCDO.L 
$273.13  $4.73  1.76%  
ANGLO AMERICAN PLC ORD USD0.549  AAL.L 
$2,218.00  $19.50  0.87%  
ASHTEAD GROUP PLC ORD 10P  AHT.L 
$4,394.00  $58.00  1.30%  
SEGRO PLC ORD 10P  SGRO.L 
$656.40  $8.40  1.30%  
BAE SYSTEMS PLC ORD 2.5P  BA.L 
$1,703.00  $29.50  1.76%  
VODAFONE GROUP PLC ORD USD0.20   VOD.L 
$69.00  $0.16  0.23%  
HSBC HOLDINGS PLC ORD $0.50 (UK  HSBA.L 
$863.30  $12.80  1.46%  
GLENCORE PLC ORD USD0.01  GLEN.L 
$274.10  $4.35  1.61%  
ROLLS-ROYCE HOLDINGS PLC ORD SH  RR.L 
$794.60  $6.40  0.80%  
UNITE GROUP PLC ORD 25P  UTG.L 
$810.50  $1.50  0.19%  
ANTOFAGASTA PLC ORD 5P  ANTO.L 
$1,842.50  $4.00  0.22%  
CRODA INTERNATIONAL PLC ORD 10.  CRDA.L 
$3,088.00  $78.00  2.46%  
KINGFISHER PLC ORD 15 5/7P  KGF.L 
$316.80  $9.90  3.23%  
SPIRAX GROUP PLC ORD 26 12/13P  SPX.L 
$6,038.19  $546.81  8.30%  
TAYLOR WIMPEY PLC ORD 1P  TW.L 
$117.89  $1.46  1.22%  
WPP PLC ORD 10P  WPP.L 
$613.00  $2.60  0.43%  
RIO TINTO PLC ORD 10P  RIO.L 
$4,710.00  $10.50  0.22%  
HOWDEN JOINERY GROUP PLC ORD 10  HWDN.L 
$829.30  $0.7003  0.08%  
MONDI PLC ORD EUR 0.22  MNDI.L 
$1,226.00  $37.50  3.16%  

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