PEARSON PLC ORD 25P  PSON.L 
$1,173.00  $7.50  0.64%  
DIAGEO PLC ORD 28 101/108P  DGE.L 
$2,117.00  $1.0000  0.05%  
RECKITT BENCKISER GROUP PLC ORD  RKT.L 
$4,766.00  $12.00  0.25%  
LLOYDS BANKING GROUP PLC ORD 10  LLOY.L 
$74.28  $0.88  1.20%  
MELROSE INDUSTRIES PLC ORD GBP0  MRO.L 
$469.70  $11.20  2.33%  
FRESNILLO PLC ORD USD0.50  FRES.L 
$995.50  $14.50  1.44%  
NATWEST GROUP PLC ORD 107.69P  NWG.L 
$493.00  $3.40  0.69%  
WEIR GROUP PLC ORD 12.5P  WEIR.L 
$2,428.00  $16.00  0.65%  
STANDARD CHARTERED PLC ORD USD0  STAN.L 
$1,144.00  $11.50  1.00%  
ENDEAVOUR MINING PLC ORD USD0.0  EDV.L 
$2,076.00  $52.00  2.44%  
OCADO GROUP PLC ORD 2P  OCDO.L 
$268.62  $0.22  0.08%  
ANGLO AMERICAN PLC ORD USD0.549  AAL.L 
$2,212.00  $25.50  1.14%  
ASHTEAD GROUP PLC ORD 10P  AHT.L 
$4,411.00  $41.00  0.92%  
SEGRO PLC ORD 10P  SGRO.L 
$654.40  $6.40  0.99%  
BAE SYSTEMS PLC ORD 2.5P  BA.L 
$1,701.00  $27.50  1.64%  
VODAFONE GROUP PLC ORD USD0.20   VOD.L 
$68.49  $0.347  0.50%  
HSBC HOLDINGS PLC ORD $0.50 (UK  HSBA.L 
$864.39  $11.71  1.34%  
GLENCORE PLC ORD USD0.01  GLEN.L 
$275.00  $5.25  1.95%  
ROLLS-ROYCE HOLDINGS PLC ORD SH  RR.L 
$796.80  $4.20  0.52%  
UNITE GROUP PLC ORD 25P  UTG.L 
$805.50  $3.50  0.43%  
ANTOFAGASTA PLC ORD 5P  ANTO.L 
$1,861.00  $22.50  1.22%  
CRODA INTERNATIONAL PLC ORD 10.  CRDA.L 
$3,098.00  $68.00  2.15%  
KINGFISHER PLC ORD 15 5/7P  KGF.L 
$314.20  $7.30  2.38%  
SPIRAX GROUP PLC ORD 26 12/13P  SPX.L 
$6,090.00  $495.00  7.52%  
TAYLOR WIMPEY PLC ORD 1P  TW.L 
$116.95  $2.40  2.01%  
WPP PLC ORD 10P  WPP.L 
$612.00  $1.60  0.26%  
RIO TINTO PLC ORD 10P  RIO.L 
$4,716.00  $16.50  0.35%  
HOWDEN JOINERY GROUP PLC ORD 10  HWDN.L 
$826.50  $3.50  0.42%  
MONDI PLC ORD EUR 0.22  MNDI.L 
$1,225.00  $36.50  3.07%  

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