PEARSON PLC ORD 25P  PSON.L 
$1,171.00  $10.00  0.86%  
DIAGEO PLC ORD 28 101/108P  DGE.L 
$2,109.00  $9.00  0.43%  
RECKITT BENCKISER GROUP PLC ORD  RKT.L 
$4,637.00  $313.00  6.32%  
LLOYDS BANKING GROUP PLC ORD 10  LLOY.L 
$73.10  $1.82  2.55%  
MELROSE INDUSTRIES PLC ORD GBP0  MRO.L 
$425.99  $16.98  4.15%  
FRESNILLO PLC ORD USD0.50  FRES.L 
$985.50  $53.50  5.15%  
NATWEST GROUP PLC ORD 107.69P  NWG.L 
$473.70  $14.00  3.05%  
WEIR GROUP PLC ORD 12.5P  WEIR.L 
$2,204.00  $56.00  2.61%  
STANDARD CHARTERED PLC ORD USD0  STAN.L 
$1,091.00  $68.50  6.70%  
ENDEAVOUR MINING PLC ORD USD0.0  EDV.L 
$2,048.00  $112.00  5.19%  
OCADO GROUP PLC ORD 2P  OCDO.L 
$289.80  $1.90  0.66%  
ANGLO AMERICAN PLC ORD USD0.549  AAL.L 
$2,153.50  $119.50  5.88%  
ASHTEAD GROUP PLC ORD 10P  AHT.L 
$4,043.00  $149.00  3.83%  
SEGRO PLC ORD 10P  SGRO.L 
$691.60  $3.60  0.52%  
BAE SYSTEMS PLC ORD 2.5P  BA.L 
$1,666.00  $39.50  2.32%  
VODAFONE GROUP PLC ORD USD0.20   VOD.L 
$70.58  $1.62  2.24%  
HSBC HOLDINGS PLC ORD $0.50 (UK  HSBA.L 
$844.30  $44.00  5.50%  
GLENCORE PLC ORD USD0.01  GLEN.L 
$269.90  $13.60  5.31%  
ROLLS-ROYCE HOLDINGS PLC ORD SH  RR.L 
$726.60  $10.60  1.48%  
UNITE GROUP PLC ORD 25P  UTG.L 
$868.00  $7.00  0.80%  
ANTOFAGASTA PLC ORD 5P  ANTO.L 
$1,684.00  $118.50  7.57%  
CRODA INTERNATIONAL PLC ORD 10.  CRDA.L 
$2,962.00  $238.00  8.74%  
KINGFISHER PLC ORD 15 5/7P  KGF.L 
$269.50  $1.60  0.59%  
SPIRAX GROUP PLC ORD 26 12/13P  SPX.L 
$6,055.00  $265.00  4.58%  
TAYLOR WIMPEY PLC ORD 1P  TW.L 
$116.50  $2.60  2.28%  
WPP PLC ORD 10P  WPP.L 
$556.20  $17.00  3.15%  
RIO TINTO PLC ORD 10P  RIO.L 
$4,614.00  $147.00  3.29%  
HOWDEN JOINERY GROUP PLC ORD 10  HWDN.L 
$727.50  $15.00  2.11%  
MONDI PLC ORD EUR 0.22  MNDI.L 
$1,134.00  $11.00  0.98%  

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