PEARSON PLC ORD 25P  PSON.L 
$1,361.50  $26.00  1.95%  
DIAGEO PLC ORD 28 101/108P  DGE.L 
$2,163.00  $30.00  1.41%  
RECKITT BENCKISER GROUP PLC ORD  RKT.L 
$5,240.00  $20.00  0.38%  
LLOYDS BANKING GROUP PLC ORD 10  LLOY.L 
$72.98  $1.26  1.76%  
MELROSE INDUSTRIES PLC ORD GBP0  MRO.L 
$641.00  $18.80  3.02%  
FRESNILLO PLC ORD USD0.50  FRES.L 
$742.50  $9.00  1.20%  
NATWEST GROUP PLC ORD 107.69P  NWG.L 
$478.80  $7.90  1.68%  
WEIR GROUP PLC ORD 12.5P  WEIR.L 
$2,430.00  $144.00  6.30%  
STANDARD CHARTERED PLC ORD USD0  STAN.L 
$1,269.00  $4.50  0.36%  
ENDEAVOUR MINING PLC ORD USD0.0  EDV.L 
$1,544.00  $1.0000  0.06%  
OCADO GROUP PLC ORD 2P  OCDO.L 
$259.80  $13.20  4.84%  
ANGLO AMERICAN PLC ORD USD0.549  AAL.L 
$2,336.00  $27.00  1.14%  
ASHTEAD GROUP PLC ORD 10P  AHT.L 
$4,805.00  $8.00  0.17%  
SEGRO PLC ORD 10P  SGRO.L 
$704.20  $1.40  0.20%  
BAE SYSTEMS PLC ORD 2.5P  BA.L 
$1,406.50  $15.00  1.08%  
VODAFONE GROUP PLC ORD USD0.20   VOD.L 
$70.18  $0.84  1.21%  
HSBC HOLDINGS PLC ORD $0.50 (UK  HSBA.L 
$933.60  $21.30  2.33%  
GLENCORE PLC ORD USD0.01  GLEN.L 
$319.15  $2.30  0.73%  
ROLLS-ROYCE HOLDINGS PLC ORD SH  RR.L 
$744.00  $12.40  1.69%  
UNITE GROUP PLC ORD 25P  UTG.L 
$835.50  $0.5  0.06%  
ANTOFAGASTA PLC ORD 5P  ANTO.L 
$1,733.50  $43.50  2.45%  
CRODA INTERNATIONAL PLC ORD 10.  CRDA.L 
$3,304.00  $58.00  1.79%  
KINGFISHER PLC ORD 15 5/7P  KGF.L 
$246.70  $2.80  1.12%  
SPIRAX GROUP PLC ORD 26 12/13P  SPX.L 
$7,275.00  $25.00  0.34%  
TAYLOR WIMPEY PLC ORD 1P  TW.L 
$113.35  $1.40  1.25%  
WPP PLC ORD 10P  WPP.L 
$644.00  $1.20  0.19%  
RIO TINTO PLC ORD 10P  RIO.L 
$4,794.00  $24.50  0.51%  
HOWDEN JOINERY GROUP PLC ORD 10  HWDN.L 
$773.00  $14.50  1.84%  
MONDI PLC ORD EUR 0.22  MNDI.L 
$1,227.50  $8.00  0.66%  
HARGREAVES LANSDOWN PLC ORD 0.4  HL.L 
$1,104.50  $4.50  0.41%  
PEARSON PLC ORD 25P  PSON.L 
$1,361.50  $26.00  1.95%  
DIAGEO PLC ORD 28 101/108P  DGE.L 
$2,163.00  $30.00  1.41%  
RECKITT BENCKISER GROUP PLC ORD  RKT.L 
$5,240.00  $20.00  0.38%  
LLOYDS BANKING GROUP PLC ORD 10  LLOY.L 
$72.98  $1.26  1.76%  
MELROSE INDUSTRIES PLC ORD GBP0  MRO.L 
$641.00  $18.80  3.02%  
FRESNILLO PLC ORD USD0.50  FRES.L 
$742.50  $9.00  1.20%  
NATWEST GROUP PLC ORD 107.69P  NWG.L 
$478.80  $7.90  1.68%  
WEIR GROUP PLC ORD 12.5P  WEIR.L 
$2,430.00  $144.00  6.30%  
STANDARD CHARTERED PLC ORD USD0  STAN.L 
$1,269.00  $4.50  0.36%  
ENDEAVOUR MINING PLC ORD USD0.0  EDV.L 
$1,544.00  $1.0000  0.06%  
OCADO GROUP PLC ORD 2P  OCDO.L 
$259.80  $13.20  4.84%  
ANGLO AMERICAN PLC ORD USD0.549  AAL.L 
$2,336.00  $27.00  1.14%  
ASHTEAD GROUP PLC ORD 10P  AHT.L 
$4,805.00  $8.00  0.17%  
SEGRO PLC ORD 10P  SGRO.L 
$704.20  $1.40  0.20%  
BAE SYSTEMS PLC ORD 2.5P  BA.L 
$1,406.50  $15.00  1.08%  
VODAFONE GROUP PLC ORD USD0.20   VOD.L 
$70.18  $0.84  1.21%  
HSBC HOLDINGS PLC ORD $0.50 (UK  HSBA.L 
$933.60  $21.30  2.33%  
GLENCORE PLC ORD USD0.01  GLEN.L 
$319.15  $2.30  0.73%  
ROLLS-ROYCE HOLDINGS PLC ORD SH  RR.L 
$744.00  $12.40  1.69%  
UNITE GROUP PLC ORD 25P  UTG.L 
$835.50  $0.5  0.06%  
ANTOFAGASTA PLC ORD 5P  ANTO.L 
$1,733.50  $43.50  2.45%  
CRODA INTERNATIONAL PLC ORD 10.  CRDA.L 
$3,304.00  $58.00  1.79%  
KINGFISHER PLC ORD 15 5/7P  KGF.L 
$246.70  $2.80  1.12%  
SPIRAX GROUP PLC ORD 26 12/13P  SPX.L 
$7,275.00  $25.00  0.34%  
TAYLOR WIMPEY PLC ORD 1P  TW.L 
$113.35  $1.40  1.25%  
WPP PLC ORD 10P  WPP.L 
$644.00  $1.20  0.19%  
RIO TINTO PLC ORD 10P  RIO.L 
$4,794.00  $24.50  0.51%  
HOWDEN JOINERY GROUP PLC ORD 10  HWDN.L 
$773.00  $14.50  1.84%  
MONDI PLC ORD EUR 0.22  MNDI.L 
$1,227.50  $8.00  0.66%  
HARGREAVES LANSDOWN PLC ORD 0.4  HL.L 
$1,104.50  $4.50  0.41%  

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