PEARSON PLC ORD 25P  PSON.L 
$1,068.50  $19.00  1.75%  
DIAGEO PLC ORD 28 101/108P  DGE.L 
$1,901.25  $4.75  0.25%  
RECKITT BENCKISER GROUP PLC ORD  RKT.L 
$4,972.00  $28.00  0.56%  
LLOYDS BANKING GROUP PLC ORD 10  LLOY.L 
$73.03  $3.33  4.37%  
MELROSE INDUSTRIES PLC ORD GBP0  MRO.L 
$530.40  $10.40  2.00%  
FRESNILLO PLC ORD USD0.50  FRES.L 
$1,458.00  $3.00  0.21%  
NATWEST GROUP PLC ORD 107.69P  NWG.L 
$477.20  $24.20  4.83%  
WEIR GROUP PLC ORD 12.5P  WEIR.L 
$2,466.00  $2.00  0.08%  
STANDARD CHARTERED PLC ORD USD0  STAN.L 
$1,192.50  $10.50  0.89%  
ENDEAVOUR MINING PLC ORD USD0.0  EDV.L 
$2,278.00  $14.00  0.61%  
OCADO GROUP PLC ORD 2P  OCDO.L 
$242.50  $2.20  0.92%  
ANGLO AMERICAN PLC ORD USD0.549  AAL.L 
$2,257.00  $84.00  3.87%  
ASHTEAD GROUP PLC ORD 10P  AHT.L 
$4,738.00  $91.00  1.96%  
SEGRO PLC ORD 10P  SGRO.L 
$667.20  $23.60  3.42%  
BAE SYSTEMS PLC ORD 2.5P  BA.L 
$1,838.00  $25.00  1.34%  
VODAFONE GROUP PLC ORD USD0.20   VOD.L 
$78.80  $0.88  1.10%  
HSBC HOLDINGS PLC ORD $0.50 (UK  HSBA.L 
$883.10  $12.50  1.44%  
GLENCORE PLC ORD USD0.01  GLEN.L 
$304.65  $13.40  4.60%  
ROLLS-ROYCE HOLDINGS PLC ORD SH  RR.L 
$935.40  $4.20  0.45%  
UNITE GROUP PLC ORD 25P  UTG.L 
$817.00  $34.50  4.05%  
ANTOFAGASTA PLC ORD 5P  ANTO.L 
$1,898.00  $66.00  3.60%  
CRODA INTERNATIONAL PLC ORD 10.  CRDA.L 
$2,977.00  $7.00  0.24%  
KINGFISHER PLC ORD 15 5/7P  KGF.L 
$287.20  $4.80  1.64%  
SPIRAX GROUP PLC ORD 26 12/13P  SPX.L 
$6,145.00  $230.00  3.89%  
TAYLOR WIMPEY PLC ORD 1P  TW.L 
$113.29  $5.16  4.36%  
WPP PLC ORD 10P  WPP.L 
$525.00  $1.20  0.23%  
RIO TINTO PLC ORD 10P  RIO.L 
$4,337.00  $73.00  1.71%  
HOWDEN JOINERY GROUP PLC ORD 10  HWDN.L 
$831.50  $34.50  3.98%  
MONDI PLC ORD EUR 0.22  MNDI.L 
$1,232.50  $22.00  1.82%  

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