PEARSON PLC ORD 25P  PSON.L 
$1,087.50  $16.00  1.49%  
DIAGEO PLC ORD 28 101/108P  DGE.L 
$1,896.50  $68.50  3.75%  
RECKITT BENCKISER GROUP PLC ORD  RKT.L 
$5,000.00  $45.00  0.91%  
LLOYDS BANKING GROUP PLC ORD 10  LLOY.L 
$76.36  $0.34  0.44%  
MELROSE INDUSTRIES PLC ORD GBP0  MRO.L 
$520.00  $10.80  2.03%  
FRESNILLO PLC ORD USD0.50  FRES.L 
$1,455.00  $15.00  1.04%  
NATWEST GROUP PLC ORD 107.69P  NWG.L 
$501.40  $10.00  1.96%  
WEIR GROUP PLC ORD 12.5P  WEIR.L 
$2,468.00  $22.00  0.88%  
STANDARD CHARTERED PLC ORD USD0  STAN.L 
$1,182.00  $25.00  2.07%  
ENDEAVOUR MINING PLC ORD USD0.0  EDV.L 
$2,292.00  $64.00  2.87%  
OCADO GROUP PLC ORD 2P  OCDO.L 
$240.30  $13.40  5.91%  
ANGLO AMERICAN PLC ORD USD0.549  AAL.L 
$2,173.00  $23.00  1.07%  
ASHTEAD GROUP PLC ORD 10P  AHT.L 
$4,647.00  $22.00  0.47%  
SEGRO PLC ORD 10P  SGRO.L 
$690.80  $11.20  1.65%  
BAE SYSTEMS PLC ORD 2.5P  BA.L 
$1,863.00  $23.50  1.25%  
VODAFONE GROUP PLC ORD USD0.20   VOD.L 
$79.68  $1.90  2.44%  
HSBC HOLDINGS PLC ORD $0.50 (UK  HSBA.L 
$870.60  $11.20  1.27%  
GLENCORE PLC ORD USD0.01  GLEN.L 
$291.25  $7.65  2.70%  
ROLLS-ROYCE HOLDINGS PLC ORD SH  RR.L 
$939.60  $28.00  2.89%  
UNITE GROUP PLC ORD 25P  UTG.L 
$851.50  $4.00  0.47%  
ANTOFAGASTA PLC ORD 5P  ANTO.L 
$1,832.00  $22.50  1.24%  
CRODA INTERNATIONAL PLC ORD 10.  CRDA.L 
$2,970.00  $46.00  1.57%  
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 
$118.45  $0.3  0.25%  
WPP PLC ORD 10P  WPP.L 
$523.80  $11.20  2.18%  
RIO TINTO PLC ORD 10P  RIO.L 
$4,264.00  $19.00  0.45%  
HOWDEN JOINERY GROUP PLC ORD 10  HWDN.L 
$866.00  $10.00  1.17%  
MONDI PLC ORD EUR 0.22  MNDI.L 
$1,210.50  $21.00  1.77%  

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