PEARSON PLC ORD 25P  PSON.L 
$1,086.00  $14.50  1.35%  
DIAGEO PLC ORD 28 101/108P  DGE.L 
$1,891.00  $63.00  3.45%  
RECKITT BENCKISER GROUP PLC ORD  RKT.L 
$4,991.00  $36.00  0.73%  
LLOYDS BANKING GROUP PLC ORD 10  LLOY.L 
$76.48  $0.22  0.29%  
MELROSE INDUSTRIES PLC ORD GBP0  MRO.L 
$516.20  $14.60  2.75%  
FRESNILLO PLC ORD USD0.50  FRES.L 
$1,453.00  $13.00  0.90%  
NATWEST GROUP PLC ORD 107.69P  NWG.L 
$500.80  $10.60  2.07%  
WEIR GROUP PLC ORD 12.5P  WEIR.L 
$2,478.00  $12.00  0.48%  
STANDARD CHARTERED PLC ORD USD0  STAN.L 
$1,186.50  $20.50  1.70%  
ENDEAVOUR MINING PLC ORD USD0.0  EDV.L 
$2,282.00  $54.00  2.42%  
OCADO GROUP PLC ORD 2P  OCDO.L 
$241.30  $14.40  6.35%  
ANGLO AMERICAN PLC ORD USD0.549  AAL.L 
$2,171.50  $21.50  1.00%  
ASHTEAD GROUP PLC ORD 10P  AHT.L 
$4,614.00  $55.00  1.18%  
SEGRO PLC ORD 10P  SGRO.L 
$690.00  $10.40  1.53%  
BAE SYSTEMS PLC ORD 2.5P  BA.L 
$1,875.50  $11.00  0.58%  
VODAFONE GROUP PLC ORD USD0.20   VOD.L 
$79.80  $2.02  2.60%  
HSBC HOLDINGS PLC ORD $0.50 (UK  HSBA.L 
$871.80  $10.00  1.13%  
GLENCORE PLC ORD USD0.01  GLEN.L 
$290.10  $6.50  2.29%  
ROLLS-ROYCE HOLDINGS PLC ORD SH  RR.L 
$940.60  $27.00  2.79%  
UNITE GROUP PLC ORD 25P  UTG.L 
$849.50  $2.00  0.24%  
ANTOFAGASTA PLC ORD 5P  ANTO.L 
$1,833.00  $23.50  1.30%  
CRODA INTERNATIONAL PLC ORD 10.  CRDA.L 
$2,959.33  $35.33  1.21%  
KINGFISHER PLC ORD 15 5/7P  KGF.L 
$291.40  $0.6  0.21%  
SPIRAX GROUP PLC ORD 26 12/13P  SPX.L 
$5,917.39  $37.61  0.63%  
TAYLOR WIMPEY PLC ORD 1P  TW.L 
$118.00  $0.75  0.63%  
WPP PLC ORD 10P  WPP.L 
$520.60  $8.00  1.56%  
RIO TINTO PLC ORD 10P  RIO.L 
$4,249.00  $4.00  0.09%  
HOWDEN JOINERY GROUP PLC ORD 10  HWDN.L 
$864.00  $8.00  0.93%  
MONDI PLC ORD EUR 0.22  MNDI.L 
$1,205.00  $15.50  1.30%  

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