PEARSON PLC ORD 25P  PSON.L 
$1,172.00  $11.00  0.95%  
DIAGEO PLC ORD 28 101/108P  DGE.L 
$2,113.00  $13.00  0.62%  
RECKITT BENCKISER GROUP PLC ORD  RKT.L 
$4,648.00  $302.00  6.10%  
LLOYDS BANKING GROUP PLC ORD 10  LLOY.L 
$73.27  $1.99  2.79%  
MELROSE INDUSTRIES PLC ORD GBP0  MRO.L 
$427.80  $18.80  4.60%  
FRESNILLO PLC ORD USD0.50  FRES.L 
$979.49  $59.51  5.73%  
NATWEST GROUP PLC ORD 107.69P  NWG.L 
$474.10  $14.40  3.13%  
WEIR GROUP PLC ORD 12.5P  WEIR.L 
$2,210.00  $62.00  2.89%  
STANDARD CHARTERED PLC ORD USD0  STAN.L 
$1,094.50  $72.00  7.04%  
ENDEAVOUR MINING PLC ORD USD0.0  EDV.L 
$2,026.00  $134.00  6.20%  
OCADO GROUP PLC ORD 2P  OCDO.L 
$288.60  $0.7015  0.24%  
ANGLO AMERICAN PLC ORD USD0.549  AAL.L 
$2,167.50  $133.50  6.56%  
ASHTEAD GROUP PLC ORD 10P  AHT.L 
$4,070.41  $176.41  4.53%  
SEGRO PLC ORD 10P  SGRO.L 
$692.80  $4.80  0.70%  
BAE SYSTEMS PLC ORD 2.5P  BA.L 
$1,665.00  $40.50  2.37%  
VODAFONE GROUP PLC ORD USD0.20   VOD.L 
$70.76  $1.44  1.99%  
HSBC HOLDINGS PLC ORD $0.50 (UK  HSBA.L 
$846.80  $46.50  5.81%  
GLENCORE PLC ORD USD0.01  GLEN.L 
$272.45  $16.15  6.30%  
ROLLS-ROYCE HOLDINGS PLC ORD SH  RR.L 
$725.60  $9.60  1.34%  
UNITE GROUP PLC ORD 25P  UTG.L 
$870.11  $4.89  0.56%  
ANTOFAGASTA PLC ORD 5P  ANTO.L 
$1,691.00  $125.50  8.02%  
CRODA INTERNATIONAL PLC ORD 10.  CRDA.L 
$2,980.00  $256.00  9.40%  
KINGFISHER PLC ORD 15 5/7P  KGF.L 
$270.10  $1.00  0.37%  
SPIRAX GROUP PLC ORD 26 12/13P  SPX.L 
$6,090.00  $300.00  5.18%  
TAYLOR WIMPEY PLC ORD 1P  TW.L 
$116.75  $2.85  2.50%  
WPP PLC ORD 10P  WPP.L 
$559.00  $19.80  3.67%  
RIO TINTO PLC ORD 10P  RIO.L 
$4,640.50  $173.50  3.88%  
HOWDEN JOINERY GROUP PLC ORD 10  HWDN.L 
$730.00  $17.50  2.46%  
MONDI PLC ORD EUR 0.22  MNDI.L 
$1,141.50  $18.50  1.65%  

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