PEARSON PLC ORD 25P  PSON.L 
$1,170.00  $5.50  0.47%  
DIAGEO PLC ORD 28 101/108P  DGE.L 
$2,189.00  $10.00  0.46%  
RECKITT BENCKISER GROUP PLC ORD  RKT.L 
$4,820.00  $56.00  1.15%  
LLOYDS BANKING GROUP PLC ORD 10  LLOY.L 
$73.44  $0.42  0.58%  
MELROSE INDUSTRIES PLC ORD GBP0  MRO.L 
$483.70  $7.90  1.66%  
FRESNILLO PLC ORD USD0.50  FRES.L 
$1,017.00  $44.00  4.15%  
NATWEST GROUP PLC ORD 107.69P  NWG.L 
$485.70  $5.70  1.16%  
WEIR GROUP PLC ORD 12.5P  WEIR.L 
$2,434.00  $36.00  1.50%  
STANDARD CHARTERED PLC ORD USD0  STAN.L 
$1,140.00  $72.50  6.79%  
ENDEAVOUR MINING PLC ORD USD0.0  EDV.L 
$2,158.00  $100.00  4.43%  
OCADO GROUP PLC ORD 2P  OCDO.L 
$270.00  $7.40  2.82%  
ANGLO AMERICAN PLC ORD USD0.549  AAL.L 
$2,195.00  $146.50  7.15%  
ASHTEAD GROUP PLC ORD 10P  AHT.L 
$4,334.00  $226.00  5.50%  
SEGRO PLC ORD 10P  SGRO.L 
$659.40  $6.20  0.93%  
BAE SYSTEMS PLC ORD 2.5P  BA.L 
$1,656.00  $32.00  1.90%  
VODAFONE GROUP PLC ORD USD0.20   VOD.L 
$69.60  $0.76  1.08%  
HSBC HOLDINGS PLC ORD $0.50 (UK  HSBA.L 
$883.50  $34.30  4.04%  
GLENCORE PLC ORD USD0.01  GLEN.L 
$267.75  $15.45  6.12%  
ROLLS-ROYCE HOLDINGS PLC ORD SH  RR.L 
$777.40  $14.20  1.79%  
UNITE GROUP PLC ORD 25P  UTG.L 
$819.50  $17.50  2.09%  
ANTOFAGASTA PLC ORD 5P  ANTO.L 
$1,866.00  $132.50  7.64%  
CRODA INTERNATIONAL PLC ORD 10.  CRDA.L 
$3,203.00  $95.00  3.06%  
KINGFISHER PLC ORD 15 5/7P  KGF.L 
$305.00  $0.0000  0.00%  
SPIRAX GROUP PLC ORD 26 12/13P  SPX.L 
$6,500.00  $340.00  5.52%  
TAYLOR WIMPEY PLC ORD 1P  TW.L 
$117.20  $0.2  0.17%  
WPP PLC ORD 10P  WPP.L 
$611.85  $19.25  3.25%  
RIO TINTO PLC ORD 10P  RIO.L 
$4,705.50  $209.00  4.65%  
HOWDEN JOINERY GROUP PLC ORD 10  HWDN.L 
$822.50  $4.00  0.49%  
MONDI PLC ORD EUR 0.22  MNDI.L 
$1,198.50  $41.00  3.54%  

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