PEARSON PLC ORD 25P  PSON.L 
$1,302.00  $14.00  1.09%  
DIAGEO PLC ORD 28 101/108P  DGE.L 
$2,518.50  $15.00  0.60%  
RECKITT BENCKISER GROUP PLC ORD  RKT.L 
$4,855.00  $46.00  0.96%  
LLOYDS BANKING GROUP PLC ORD 10  LLOY.L 
$55.08  $0.68  1.22%  
MELROSE INDUSTRIES PLC ORD GBP0  MRO.L 
$551.00  $4.20  0.76%  
FRESNILLO PLC ORD USD0.50  FRES.L 
$654.00  $10.00  1.55%  
NATWEST GROUP PLC ORD 107.69P  NWG.L 
$393.70  $16.00  3.91%  
WEIR GROUP PLC ORD 12.5P  WEIR.L 
$2,184.00  $26.00  1.18%  
STANDARD CHARTERED PLC ORD USD0  STAN.L 
$980.00  $24.00  2.39%  
ENDEAVOUR MINING PLC ORD USD0.0  EDV.L 
$1,487.00  $27.00  1.85%  
OCADO GROUP PLC ORD 2P  OCDO.L 
$301.60  $6.40  2.08%  
ANGLO AMERICAN PLC ORD USD0.549  AAL.L 
$2,386.50  $6.00  0.25%  
ASHTEAD GROUP PLC ORD 10P  AHT.L 
$5,016.00  $24.00  0.48%  
SEGRO PLC ORD 10P  SGRO.L 
$689.00  $1.60  0.23%  
BAE SYSTEMS PLC ORD 2.5P  BA.L 
$1,149.00  $3.50  0.31%  
VODAFONE GROUP PLC ORD USD0.20   VOD.L 
$67.32  $0.68  1.00%  
HSBC HOLDINGS PLC ORD $0.50 (UK  HSBA.L 
$772.30  $12.20  1.56%  
GLENCORE PLC ORD USD0.01  GLEN.L 
$363.10  $3.60  0.98%  
ROLLS-ROYCE HOLDINGS PLC ORD SH  RR.L 
$575.20  $5.20  0.91%  
UNITE GROUP PLC ORD 25P  UTG.L 
$818.00  $1.00  0.12%  
ANTOFAGASTA PLC ORD 5P  ANTO.L 
$1,642.50  $0.0000  0.00%  
CRODA INTERNATIONAL PLC ORD 10.  CRDA.L 
$3,297.00  $18.00  0.54%  
KINGFISHER PLC ORD 15 5/7P  KGF.L 
$240.60  $4.00  1.64%  
  SKG.L 
$3,758.00  $0.0000  0.00%  
SPIRAX GROUP PLC ORD 26 12/13P  SPX.L 
$6,795.00  $25.00  0.37%  
TAYLOR WIMPEY PLC ORD 1P  TW.L 
$116.00  $3.95  3.29%  
WPP PLC ORD 10P  WPP.L 
$762.40  $28.00  3.54%  
RIO TINTO PLC ORD 10P  RIO.L 
$4,668.50  $45.00  0.95%  
HOWDEN JOINERY GROUP PLC ORD 10  HWDN.L 
$778.50  $9.50  1.21%  
MONDI PLC ORD EUR 0.22  MNDI.L 
$1,149.50  $24.00  2.05%  
HARGREAVES LANSDOWN PLC ORD 0.4  HL.L 
$1,098.66  $0.16  0.01%  
PEARSON PLC ORD 25P  PSON.L 
$1,302.00  $14.00  1.09%  
DIAGEO PLC ORD 28 101/108P  DGE.L 
$2,518.50  $15.00  0.60%  
RECKITT BENCKISER GROUP PLC ORD  RKT.L 
$4,855.00  $46.00  0.96%  
LLOYDS BANKING GROUP PLC ORD 10  LLOY.L 
$55.08  $0.68  1.22%  
MELROSE INDUSTRIES PLC ORD GBP0  MRO.L 
$551.00  $4.20  0.76%  
FRESNILLO PLC ORD USD0.50  FRES.L 
$654.00  $10.00  1.55%  
NATWEST GROUP PLC ORD 107.69P  NWG.L 
$393.70  $16.00  3.91%  
WEIR GROUP PLC ORD 12.5P  WEIR.L 
$2,184.00  $26.00  1.18%  
STANDARD CHARTERED PLC ORD USD0  STAN.L 
$980.00  $24.00  2.39%  
ENDEAVOUR MINING PLC ORD USD0.0  EDV.L 
$1,487.00  $27.00  1.85%  
OCADO GROUP PLC ORD 2P  OCDO.L 
$301.60  $6.40  2.08%  
ANGLO AMERICAN PLC ORD USD0.549  AAL.L 
$2,386.50  $6.00  0.25%  
ASHTEAD GROUP PLC ORD 10P  AHT.L 
$5,016.00  $24.00  0.48%  
SEGRO PLC ORD 10P  SGRO.L 
$689.00  $1.60  0.23%  
BAE SYSTEMS PLC ORD 2.5P  BA.L 
$1,149.00  $3.50  0.31%  
VODAFONE GROUP PLC ORD USD0.20   VOD.L 
$67.32  $0.68  1.00%  
HSBC HOLDINGS PLC ORD $0.50 (UK  HSBA.L 
$772.30  $12.20  1.56%  
GLENCORE PLC ORD USD0.01  GLEN.L 
$363.10  $3.60  0.98%  
ROLLS-ROYCE HOLDINGS PLC ORD SH  RR.L 
$575.20  $5.20  0.91%  
UNITE GROUP PLC ORD 25P  UTG.L 
$818.00  $1.00  0.12%  
ANTOFAGASTA PLC ORD 5P  ANTO.L 
$1,642.50  $0.0000  0.00%  
CRODA INTERNATIONAL PLC ORD 10.  CRDA.L 
$3,297.00  $18.00  0.54%  
KINGFISHER PLC ORD 15 5/7P  KGF.L 
$240.60  $4.00  1.64%  
  SKG.L 
$3,758.00  $0.0000  0.00%  
SPIRAX GROUP PLC ORD 26 12/13P  SPX.L 
$6,795.00  $25.00  0.37%  
TAYLOR WIMPEY PLC ORD 1P  TW.L 
$116.00  $3.95  3.29%  
WPP PLC ORD 10P  WPP.L 
$762.40  $28.00  3.54%  
RIO TINTO PLC ORD 10P  RIO.L 
$4,668.50  $45.00  0.95%  
HOWDEN JOINERY GROUP PLC ORD 10  HWDN.L 
$778.50  $9.50  1.21%  
MONDI PLC ORD EUR 0.22  MNDI.L 
$1,149.50  $24.00  2.05%  
HARGREAVES LANSDOWN PLC ORD 0.4  HL.L 
$1,098.66  $0.16  0.01%  

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