PEARSON PLC ORD 25P  PSON.L 
$1,177.00  $3.50  0.30%  
DIAGEO PLC ORD 28 101/108P  DGE.L 
$2,109.00  $9.00  0.42%  
RECKITT BENCKISER GROUP PLC ORD  RKT.L 
$4,771.44  $6.56  0.14%  
LLOYDS BANKING GROUP PLC ORD 10  LLOY.L 
$74.32  $0.92  1.25%  
MELROSE INDUSTRIES PLC ORD GBP0  MRO.L 
$472.30  $8.60  1.79%  
FRESNILLO PLC ORD USD0.50  FRES.L 
$1,011.00  $1.00  0.10%  
NATWEST GROUP PLC ORD 107.69P  NWG.L 
$494.01  $4.41  0.90%  
WEIR GROUP PLC ORD 12.5P  WEIR.L 
$2,426.00  $18.00  0.74%  
STANDARD CHARTERED PLC ORD USD0  STAN.L 
$1,137.50  $18.00  1.56%  
ENDEAVOUR MINING PLC ORD USD0.0  EDV.L 
$2,109.52  $18.48  0.87%  
OCADO GROUP PLC ORD 2P  OCDO.L 
$278.30  $9.90  3.69%  
ANGLO AMERICAN PLC ORD USD0.549  AAL.L 
$2,216.50  $21.00  0.94%  
ASHTEAD GROUP PLC ORD 10P  AHT.L 
$4,391.00  $61.00  1.37%  
SEGRO PLC ORD 10P  SGRO.L 
$655.66  $7.66  1.18%  
BAE SYSTEMS PLC ORD 2.5P  BA.L 
$1,709.00  $35.50  2.12%  
VODAFONE GROUP PLC ORD USD0.20   VOD.L 
$68.92  $0.084  0.12%  
HSBC HOLDINGS PLC ORD $0.50 (UK  HSBA.L 
$863.80  $12.30  1.40%  
GLENCORE PLC ORD USD0.01  GLEN.L 
$273.45  $3.70  1.37%  
ROLLS-ROYCE HOLDINGS PLC ORD SH  RR.L 
$800.00  $1.00  0.12%  
UNITE GROUP PLC ORD 25P  UTG.L 
$811.50  $2.50  0.31%  
ANTOFAGASTA PLC ORD 5P  ANTO.L 
$1,842.50  $4.00  0.22%  
CRODA INTERNATIONAL PLC ORD 10.  CRDA.L 
$3,085.36  $80.65  2.55%  
KINGFISHER PLC ORD 15 5/7P  KGF.L 
$316.00  $9.10  2.97%  
SPIRAX GROUP PLC ORD 26 12/13P  SPX.L 
$6,111.36  $473.64  7.19%  
TAYLOR WIMPEY PLC ORD 1P  TW.L 
$117.80  $1.55  1.30%  
WPP PLC ORD 10P  WPP.L 
$612.40  $2.00  0.33%  
RIO TINTO PLC ORD 10P  RIO.L 
$4,704.00  $4.50  0.10%  
HOWDEN JOINERY GROUP PLC ORD 10  HWDN.L 
$829.00  $1.00  0.12%  
MONDI PLC ORD EUR 0.22  MNDI.L 
$1,225.41  $36.91  3.11%  

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