PEARSON PLC ORD 25P  PSON.L 
$1,086.00  $14.50  1.35%  
DIAGEO PLC ORD 28 101/108P  DGE.L 
$1,893.50  $65.50  3.58%  
RECKITT BENCKISER GROUP PLC ORD  RKT.L 
$4,998.00  $43.00  0.87%  
LLOYDS BANKING GROUP PLC ORD 10  LLOY.L 
$76.50  $0.2  0.26%  
MELROSE INDUSTRIES PLC ORD GBP0  MRO.L 
$516.54  $14.26  2.69%  
FRESNILLO PLC ORD USD0.50  FRES.L 
$1,450.00  $10.00  0.69%  
NATWEST GROUP PLC ORD 107.69P  NWG.L 
$501.40  $10.00  1.96%  
WEIR GROUP PLC ORD 12.5P  WEIR.L 
$2,478.00  $12.00  0.48%  
STANDARD CHARTERED PLC ORD USD0  STAN.L 
$1,186.00  $21.00  1.74%  
ENDEAVOUR MINING PLC ORD USD0.0  EDV.L 
$2,286.00  $58.00  2.60%  
OCADO GROUP PLC ORD 2P  OCDO.L 
$241.50  $14.60  6.43%  
ANGLO AMERICAN PLC ORD USD0.549  AAL.L 
$2,177.00  $27.00  1.26%  
ASHTEAD GROUP PLC ORD 10P  AHT.L 
$4,635.00  $34.00  0.73%  
SEGRO PLC ORD 10P  SGRO.L 
$690.80  $11.20  1.65%  
BAE SYSTEMS PLC ORD 2.5P  BA.L 
$1,885.00  $1.50  0.08%  
VODAFONE GROUP PLC ORD USD0.20   VOD.L 
$79.90  $2.12  2.73%  
HSBC HOLDINGS PLC ORD $0.50 (UK  HSBA.L 
$871.70  $10.10  1.15%  
GLENCORE PLC ORD USD0.01  GLEN.L 
$290.35  $6.75  2.38%  
ROLLS-ROYCE HOLDINGS PLC ORD SH  RR.L 
$954.00  $13.60  1.41%  
UNITE GROUP PLC ORD 25P  UTG.L 
$850.00  $2.50  0.29%  
ANTOFAGASTA PLC ORD 5P  ANTO.L 
$1,834.00  $24.50  1.35%  
CRODA INTERNATIONAL PLC ORD 10.  CRDA.L 
$2,956.00  $32.00  1.09%  
KINGFISHER PLC ORD 15 5/7P  KGF.L 
$292.00  $1.20  0.41%  
SPIRAX GROUP PLC ORD 26 12/13P  SPX.L 
$5,915.00  $40.00  0.67%  
TAYLOR WIMPEY PLC ORD 1P  TW.L 
$118.10  $0.6451  0.54%  
WPP PLC ORD 10P  WPP.L 
$522.60  $10.00  1.95%  
RIO TINTO PLC ORD 10P  RIO.L 
$4,256.09  $11.09  0.26%  
HOWDEN JOINERY GROUP PLC ORD 10  HWDN.L 
$864.50  $8.50  0.99%  
MONDI PLC ORD EUR 0.22  MNDI.L 
$1,208.50  $19.00  1.60%  

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