PEARSON PLC ORD 25P  PSON.L 
$1,166.00  $1.50  0.13%  
DIAGEO PLC ORD 28 101/108P  DGE.L 
$2,177.00  $2.00  0.09%  
RECKITT BENCKISER GROUP PLC ORD  RKT.L 
$4,832.00  $44.00  0.90%  
LLOYDS BANKING GROUP PLC ORD 10  LLOY.L 
$73.04  $0.02  0.03%  
MELROSE INDUSTRIES PLC ORD GBP0  MRO.L 
$482.00  $6.20  1.30%  
FRESNILLO PLC ORD USD0.50  FRES.L 
$999.50  $61.50  5.80%  
NATWEST GROUP PLC ORD 107.69P  NWG.L 
$485.50  $5.90  1.20%  
WEIR GROUP PLC ORD 12.5P  WEIR.L 
$2,406.00  $8.00  0.33%  
STANDARD CHARTERED PLC ORD USD0  STAN.L 
$1,170.00  $102.50  9.60%  
ENDEAVOUR MINING PLC ORD USD0.0  EDV.L 
$2,134.00  $124.00  5.49%  
OCADO GROUP PLC ORD 2P  OCDO.L 
$263.80  $1.20  0.46%  
ANGLO AMERICAN PLC ORD USD0.549  AAL.L 
$2,162.00  $113.50  5.54%  
ASHTEAD GROUP PLC ORD 10P  AHT.L 
$4,311.00  $203.00  4.94%  
SEGRO PLC ORD 10P  SGRO.L 
$665.40  $0.2  0.03%  
BAE SYSTEMS PLC ORD 2.5P  BA.L 
$1,665.50  $22.50  1.33%  
VODAFONE GROUP PLC ORD USD0.20   VOD.L 
$69.12  $1.24  1.76%  
HSBC HOLDINGS PLC ORD $0.50 (UK  HSBA.L 
$881.90  $32.70  3.85%  
GLENCORE PLC ORD USD0.01  GLEN.L 
$267.65  $15.35  6.08%  
ROLLS-ROYCE HOLDINGS PLC ORD SH  RR.L 
$785.00  $6.60  0.83%  
UNITE GROUP PLC ORD 25P  UTG.L 
$822.00  $15.00  1.79%  
ANTOFAGASTA PLC ORD 5P  ANTO.L 
$1,833.50  $100.00  5.77%  
CRODA INTERNATIONAL PLC ORD 10.  CRDA.L 
$3,166.00  $58.00  1.87%  
KINGFISHER PLC ORD 15 5/7P  KGF.L 
$302.60  $2.40  0.79%  
SPIRAX GROUP PLC ORD 26 12/13P  SPX.L 
$6,435.00  $275.00  4.46%  
TAYLOR WIMPEY PLC ORD 1P  TW.L 
$117.15  $0.25  0.21%  
WPP PLC ORD 10P  WPP.L 
$605.40  $12.80  2.16%  
RIO TINTO PLC ORD 10P  RIO.L 
$4,662.00  $165.50  3.68%  
HOWDEN JOINERY GROUP PLC ORD 10  HWDN.L 
$820.00  $1.50  0.18%  
MONDI PLC ORD EUR 0.22  MNDI.L 
$1,184.50  $27.00  2.33%  

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