PEARSON PLC ORD 25P  PSON.L 
$1,055.00  $4.50  0.43%  
DIAGEO PLC ORD 28 101/108P  DGE.L 
$1,838.00  $10.00  0.55%  
RECKITT BENCKISER GROUP PLC ORD  RKT.L 
$4,979.00  $51.00  1.01%  
LLOYDS BANKING GROUP PLC ORD 10  LLOY.L 
$76.00  $0.02  0.03%  
MELROSE INDUSTRIES PLC ORD GBP0  MRO.L 
$515.00  $5.20  1.00%  
FRESNILLO PLC ORD USD0.50  FRES.L 
$1,486.00  $47.00  3.27%  
NATWEST GROUP PLC ORD 107.69P  NWG.L 
$502.20  $2.40  0.48%  
WEIR GROUP PLC ORD 12.5P  WEIR.L 
$2,482.00  $14.00  0.57%  
STANDARD CHARTERED PLC ORD USD0  STAN.L 
$1,191.00  $2.00  0.17%  
ENDEAVOUR MINING PLC ORD USD0.0  EDV.L 
$2,270.00  $24.00  1.07%  
OCADO GROUP PLC ORD 2P  OCDO.L 
$225.50  $7.70  3.30%  
ANGLO AMERICAN PLC ORD USD0.549  AAL.L 
$2,130.00  $124.50  6.21%  
ASHTEAD GROUP PLC ORD 10P  AHT.L 
$4,481.00  $58.00  1.31%  
SEGRO PLC ORD 10P  SGRO.L 
$689.80  $1.40  0.20%  
BAE SYSTEMS PLC ORD 2.5P  BA.L 
$1,879.50  $60.50  3.33%  
VODAFONE GROUP PLC ORD USD0.20   VOD.L 
$77.64  $1.20  1.57%  
HSBC HOLDINGS PLC ORD $0.50 (UK  HSBA.L 
$878.00  $12.00  1.35%  
GLENCORE PLC ORD USD0.01  GLEN.L 
$287.75  $14.45  5.29%  
ROLLS-ROYCE HOLDINGS PLC ORD SH  RR.L 
$929.90  $13.10  1.43%  
UNITE GROUP PLC ORD 25P  UTG.L 
$852.00  $11.00  1.31%  
ANTOFAGASTA PLC ORD 5P  ANTO.L 
$1,819.00  $93.00  5.39%  
CRODA INTERNATIONAL PLC ORD 10.  CRDA.L 
$2,966.00  $27.00  0.90%  
KINGFISHER PLC ORD 15 5/7P  KGF.L 
$280.90  $3.70  1.33%  
SPIRAX GROUP PLC ORD 26 12/13P  SPX.L 
$5,986.96  $151.96  2.60%  
TAYLOR WIMPEY PLC ORD 1P  TW.L 
$120.15  $1.15  0.97%  
WPP PLC ORD 10P  WPP.L 
$507.20  $2.20  0.44%  
RIO TINTO PLC ORD 10P  RIO.L 
$4,232.00  $108.00  2.62%  
HOWDEN JOINERY GROUP PLC ORD 10  HWDN.L 
$857.00  $25.50  3.07%  
MONDI PLC ORD EUR 0.22  MNDI.L 
$1,194.50  $31.50  2.71%  

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