PEARSON PLC ORD 25P  PSON.L 
$1,182.50  $18.50  1.54%  
DIAGEO PLC ORD 28 101/108P  DGE.L 
$2,024.00  $11.00  0.54%  
RECKITT BENCKISER GROUP PLC ORD  RKT.L 
$5,217.73  $54.27  1.03%  
LLOYDS BANKING GROUP PLC ORD 10  LLOY.L 
$64.00  $5.70  8.18%  
MELROSE INDUSTRIES PLC ORD GBP0  MRO.L 
$408.80  $42.30  9.38%  
FRESNILLO PLC ORD USD0.50  FRES.L 
$865.61  $54.89  5.96%  
NATWEST GROUP PLC ORD 107.69P  NWG.L 
$406.40  $46.10  10.19%  
WEIR GROUP PLC ORD 12.5P  WEIR.L 
$2,048.00  $164.00  7.41%  
STANDARD CHARTERED PLC ORD USD0  STAN.L 
$920.80  $78.20  7.83%  
ENDEAVOUR MINING PLC ORD USD0.0  EDV.L 
$1,764.00  $72.00  3.92%  
OCADO GROUP PLC ORD 2P  OCDO.L 
$285.80  $12.20  4.09%  
ANGLO AMERICAN PLC ORD USD0.549  AAL.L 
$1,855.00  $149.00  7.44%  
ASHTEAD GROUP PLC ORD 10P  AHT.L 
$3,719.39  $205.61  5.24%  
SEGRO PLC ORD 10P  SGRO.L 
$684.20  $17.80  2.54%  
BAE SYSTEMS PLC ORD 2.5P  BA.L 
$1,535.00  $85.50  5.28%  
VODAFONE GROUP PLC ORD USD0.20   VOD.L 
$68.51  $2.93  4.10%  
HSBC HOLDINGS PLC ORD $0.50 (UK  HSBA.L 
$744.70  $60.00  7.46%  
GLENCORE PLC ORD USD0.01  GLEN.L 
$235.65  $25.15  9.64%  
ROLLS-ROYCE HOLDINGS PLC ORD SH  RR.L 
$680.80  $65.20  8.74%  
UNITE GROUP PLC ORD 25P  UTG.L 
$837.00  $5.50  0.65%  
ANTOFAGASTA PLC ORD 5P  ANTO.L 
$1,422.00  $140.00  8.96%  
CRODA INTERNATIONAL PLC ORD 10.  CRDA.L 
$2,774.30  $34.70  1.24%  
KINGFISHER PLC ORD 15 5/7P  KGF.L 
$249.10  $11.40  4.38%  
SPIRAX GROUP PLC ORD 26 12/13P  SPX.L 
$5,682.50  $252.50  4.25%  
TAYLOR WIMPEY PLC ORD 1P  TW.L 
$106.15  $2.55  2.35%  
WPP PLC ORD 10P  WPP.L 
$542.16  $20.84  3.70%  
RIO TINTO PLC ORD 10P  RIO.L 
$4,304.63  $188.37  4.19%  
HOWDEN JOINERY GROUP PLC ORD 10  HWDN.L 
$684.00  $32.00  4.47%  
MONDI PLC ORD EUR 0.22  MNDI.L 
$1,029.00  $42.00  3.92%  

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