PEARSON PLC ORD 25P  PSON.L 
$1,203.50  $11.50  0.95%  
DIAGEO PLC ORD 28 101/108P  DGE.L 
$2,035.00  $12.00  0.59%  
RECKITT BENCKISER GROUP PLC ORD  RKT.L 
$5,266.00  $36.00  0.69%  
LLOYDS BANKING GROUP PLC ORD 10  LLOY.L 
$69.52  $2.94  4.06%  
MELROSE INDUSTRIES PLC ORD GBP0  MRO.L 
$451.50  $22.30  4.71%  
FRESNILLO PLC ORD USD0.50  FRES.L 
$923.50  $11.00  1.18%  
NATWEST GROUP PLC ORD 107.69P  NWG.L 
$449.80  $13.70  2.96%  
WEIR GROUP PLC ORD 12.5P  WEIR.L 
$2,206.00  $80.00  3.50%  
STANDARD CHARTERED PLC ORD USD0  STAN.L 
$1,009.50  $143.00  12.41%  
ENDEAVOUR MINING PLC ORD USD0.0  EDV.L 
$1,831.00  $5.00  0.27%  
OCADO GROUP PLC ORD 2P  OCDO.L 
$295.00  $0.1  0.03%  
ANGLO AMERICAN PLC ORD USD0.549  AAL.L 
$2,003.50  $146.50  6.81%  
ASHTEAD GROUP PLC ORD 10P  AHT.L 
$3,901.00  $269.00  6.45%  
SEGRO PLC ORD 10P  SGRO.L 
$701.80  $11.80  1.71%  
BAE SYSTEMS PLC ORD 2.5P  BA.L 
$1,617.50  $47.00  2.99%  
VODAFONE GROUP PLC ORD USD0.20   VOD.L 
$71.36  $0.98  1.39%  
HSBC HOLDINGS PLC ORD $0.50 (UK  HSBA.L 
$808.00  $75.00  8.49%  
GLENCORE PLC ORD USD0.01  GLEN.L 
$264.35  $18.60  6.57%  
ROLLS-ROYCE HOLDINGS PLC ORD SH  RR.L 
$742.00  $13.80  1.83%  
UNITE GROUP PLC ORD 25P  UTG.L 
$843.50  $31.50  3.88%  
ANTOFAGASTA PLC ORD 5P  ANTO.L 
$1,570.00  $112.50  6.69%  
CRODA INTERNATIONAL PLC ORD 10.  CRDA.L 
$2,818.00  $74.00  2.56%  
KINGFISHER PLC ORD 15 5/7P  KGF.L 
$260.00  $2.20  0.85%  
SPIRAX GROUP PLC ORD 26 12/13P  SPX.L 
$5,936.21  $233.79  3.79%  
TAYLOR WIMPEY PLC ORD 1P  TW.L 
$108.05  $1.85  1.74%  
WPP PLC ORD 10P  WPP.L 
$567.60  $9.40  1.63%  
RIO TINTO PLC ORD 10P  RIO.L 
$4,497.50  $104.00  2.26%  
HOWDEN JOINERY GROUP PLC ORD 10  HWDN.L 
$711.50  $7.50  1.04%  
MONDI PLC ORD EUR 0.22  MNDI.L 
$1,070.50  $93.00  7.99%  

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