PEARSON PLC ORD 25P  PSON.L 
$1,157.00  $10.50  0.90%  
DIAGEO PLC ORD 28 101/108P  DGE.L 
$2,103.00  $13.00  0.62%  
RECKITT BENCKISER GROUP PLC ORD  RKT.L 
$4,720.42  $52.42  1.12%  
LLOYDS BANKING GROUP PLC ORD 10  LLOY.L 
$72.38  $1.16  1.58%  
MELROSE INDUSTRIES PLC ORD GBP0  MRO.L 
$416.70  $4.20  1.00%  
FRESNILLO PLC ORD USD0.50  FRES.L 
$1,015.00  $30.00  3.05%  
NATWEST GROUP PLC ORD 107.69P  NWG.L 
$470.80  $5.70  1.20%  
WEIR GROUP PLC ORD 12.5P  WEIR.L 
$2,204.00  $2.00  0.09%  
STANDARD CHARTERED PLC ORD USD0  STAN.L 
$1,073.00  $14.50  1.33%  
ENDEAVOUR MINING PLC ORD USD0.0  EDV.L 
$2,102.00  $64.00  3.14%  
OCADO GROUP PLC ORD 2P  OCDO.L 
$276.90  $8.50  2.98%  
ANGLO AMERICAN PLC ORD USD0.549  AAL.L 
$2,094.00  $5.00  0.24%  
ASHTEAD GROUP PLC ORD 10P  AHT.L 
$4,001.00  $24.00  0.60%  
SEGRO PLC ORD 10P  SGRO.L 
$693.20  $3.40  0.49%  
BAE SYSTEMS PLC ORD 2.5P  BA.L 
$1,657.00  $10.00  0.60%  
VODAFONE GROUP PLC ORD USD0.20   VOD.L 
$70.18  $0.06  0.09%  
HSBC HOLDINGS PLC ORD $0.50 (UK  HSBA.L 
$826.20  $19.00  2.25%  
GLENCORE PLC ORD USD0.01  GLEN.L 
$263.85  $2.60  0.98%  
ROLLS-ROYCE HOLDINGS PLC ORD SH  RR.L 
$715.62  $12.18  1.67%  
UNITE GROUP PLC ORD 25P  UTG.L 
$874.00  $11.50  1.33%  
ANTOFAGASTA PLC ORD 5P  ANTO.L 
$1,645.50  $30.00  1.79%  
CRODA INTERNATIONAL PLC ORD 10.  CRDA.L 
$2,971.00  $24.00  0.81%  
KINGFISHER PLC ORD 15 5/7P  KGF.L 
$268.40  $1.70  0.63%  
SPIRAX GROUP PLC ORD 26 12/13P  SPX.L 
$5,745.00  $255.00  4.25%  
TAYLOR WIMPEY PLC ORD 1P  TW.L 
$115.65  $0.85  0.73%  
WPP PLC ORD 10P  WPP.L 
$548.05  $4.55  0.82%  
RIO TINTO PLC ORD 10P  RIO.L 
$4,539.00  $46.50  1.01%  
HOWDEN JOINERY GROUP PLC ORD 10  HWDN.L 
$713.00  $5.50  0.77%  
MONDI PLC ORD EUR 0.22  MNDI.L 
$1,119.00  $10.00  0.89%  

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