PEARSON PLC ORD 25P  PSON.L 
$1,169.50  $8.50  0.73%  
DIAGEO PLC ORD 28 101/108P  DGE.L 
$2,111.00  $11.00  0.52%  
RECKITT BENCKISER GROUP PLC ORD  RKT.L 
$4,733.00  $217.00  4.38%  
LLOYDS BANKING GROUP PLC ORD 10  LLOY.L 
$72.94  $1.66  2.33%  
MELROSE INDUSTRIES PLC ORD GBP0  MRO.L 
$415.40  $6.40  1.56%  
FRESNILLO PLC ORD USD0.50  FRES.L 
$950.01  $88.99  8.56%  
NATWEST GROUP PLC ORD 107.69P  NWG.L 
$474.20  $14.50  3.15%  
WEIR GROUP PLC ORD 12.5P  WEIR.L 
$2,182.00  $34.00  1.58%  
STANDARD CHARTERED PLC ORD USD0  STAN.L 
$1,076.00  $53.50  5.23%  
ENDEAVOUR MINING PLC ORD USD0.0  EDV.L 
$2,056.00  $104.00  4.81%  
OCADO GROUP PLC ORD 2P  OCDO.L 
$293.30  $5.40  1.88%  
ANGLO AMERICAN PLC ORD USD0.549  AAL.L 
$2,108.39  $74.39  3.66%  
ASHTEAD GROUP PLC ORD 10P  AHT.L 
$3,966.00  $72.00  1.85%  
SEGRO PLC ORD 10P  SGRO.L 
$694.60  $6.60  0.96%  
BAE SYSTEMS PLC ORD 2.5P  BA.L 
$1,696.50  $9.00  0.53%  
VODAFONE GROUP PLC ORD USD0.20   VOD.L 
$71.78  $0.42  0.58%  
HSBC HOLDINGS PLC ORD $0.50 (UK  HSBA.L 
$834.90  $34.60  4.32%  
GLENCORE PLC ORD USD0.01  GLEN.L 
$266.74  $10.44  4.07%  
ROLLS-ROYCE HOLDINGS PLC ORD SH  RR.L 
$724.60  $8.60  1.20%  
UNITE GROUP PLC ORD 25P  UTG.L 
$875.50  $0.5  0.06%  
ANTOFAGASTA PLC ORD 5P  ANTO.L 
$1,618.00  $52.50  3.35%  
CRODA INTERNATIONAL PLC ORD 10.  CRDA.L 
$2,724.00  $14.00  0.52%  
KINGFISHER PLC ORD 15 5/7P  KGF.L 
$274.30  $3.20  1.18%  
SPIRAX GROUP PLC ORD 26 12/13P  SPX.L 
$5,875.00  $85.00  1.47%  
TAYLOR WIMPEY PLC ORD 1P  TW.L 
$115.70  $1.80  1.58%  
WPP PLC ORD 10P  WPP.L 
$554.80  $15.60  2.89%  
RIO TINTO PLC ORD 10P  RIO.L 
$4,593.50  $126.50  2.83%  
HOWDEN JOINERY GROUP PLC ORD 10  HWDN.L 
$735.00  $22.50  3.16%  
MONDI PLC ORD EUR 0.22  MNDI.L 
$1,146.00  $23.00  2.05%  

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