PEARSON PLC ORD 25P  PSON.L 
$1,170.00  $5.50  0.47%  
DIAGEO PLC ORD 28 101/108P  DGE.L 
$2,197.00  $18.00  0.83%  
RECKITT BENCKISER GROUP PLC ORD  RKT.L 
$4,836.00  $40.00  0.82%  
LLOYDS BANKING GROUP PLC ORD 10  LLOY.L 
$73.85  $0.83  1.14%  
MELROSE INDUSTRIES PLC ORD GBP0  MRO.L 
$486.20  $10.40  2.19%  
FRESNILLO PLC ORD USD0.50  FRES.L 
$1,025.00  $36.00  3.39%  
NATWEST GROUP PLC ORD 107.69P  NWG.L 
$487.40  $4.00  0.81%  
WEIR GROUP PLC ORD 12.5P  WEIR.L 
$2,442.00  $44.00  1.83%  
STANDARD CHARTERED PLC ORD USD0  STAN.L 
$1,151.50  $84.00  7.87%  
ENDEAVOUR MINING PLC ORD USD0.0  EDV.L 
$2,168.00  $90.00  3.99%  
OCADO GROUP PLC ORD 2P  OCDO.L 
$270.40  $7.80  2.97%  
ANGLO AMERICAN PLC ORD USD0.549  AAL.L 
$2,190.00  $141.50  6.91%  
ASHTEAD GROUP PLC ORD 10P  AHT.L 
$4,329.00  $221.00  5.38%  
SEGRO PLC ORD 10P  SGRO.L 
$660.00  $5.60  0.84%  
BAE SYSTEMS PLC ORD 2.5P  BA.L 
$1,669.00  $19.00  1.13%  
VODAFONE GROUP PLC ORD USD0.20   VOD.L 
$69.60  $0.76  1.08%  
HSBC HOLDINGS PLC ORD $0.50 (UK  HSBA.L 
$885.30  $36.10  4.25%  
GLENCORE PLC ORD USD0.01  GLEN.L 
$268.15  $15.85  6.28%  
ROLLS-ROYCE HOLDINGS PLC ORD SH  RR.L 
$788.80  $2.80  0.35%  
UNITE GROUP PLC ORD 25P  UTG.L 
$822.50  $14.50  1.73%  
ANTOFAGASTA PLC ORD 5P  ANTO.L 
$1,845.50  $112.00  6.46%  
CRODA INTERNATIONAL PLC ORD 10.  CRDA.L 
$3,204.70  $96.70  3.11%  
KINGFISHER PLC ORD 15 5/7P  KGF.L 
$305.00  $0.0000  0.00%  
SPIRAX GROUP PLC ORD 26 12/13P  SPX.L 
$6,517.04  $357.04  5.80%  
TAYLOR WIMPEY PLC ORD 1P  TW.L 
$117.04  $0.357  0.30%  
WPP PLC ORD 10P  WPP.L 
$611.60  $19.00  3.21%  
RIO TINTO PLC ORD 10P  RIO.L 
$4,702.50  $206.00  4.58%  
HOWDEN JOINERY GROUP PLC ORD 10  HWDN.L 
$824.50  $6.00  0.73%  
MONDI PLC ORD EUR 0.22  MNDI.L 
$1,193.50  $36.00  3.11%  

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