PEARSON PLC ORD 25P  PSON.L 
$1,184.00  $17.00  1.42%  
DIAGEO PLC ORD 28 101/108P  DGE.L 
$2,020.58  $14.42  0.71%  
RECKITT BENCKISER GROUP PLC ORD  RKT.L 
$5,212.00  $60.00  1.14%  
LLOYDS BANKING GROUP PLC ORD 10  LLOY.L 
$64.04  $5.66  8.12%  
MELROSE INDUSTRIES PLC ORD GBP0  MRO.L 
$405.50  $45.60  10.11%  
FRESNILLO PLC ORD USD0.50  FRES.L 
$862.00  $58.50  6.36%  
NATWEST GROUP PLC ORD 107.69P  NWG.L 
$405.50  $47.00  10.39%  
WEIR GROUP PLC ORD 12.5P  WEIR.L 
$2,036.00  $176.00  7.96%  
STANDARD CHARTERED PLC ORD USD0  STAN.L 
$915.50  $83.50  8.36%  
ENDEAVOUR MINING PLC ORD USD0.0  EDV.L 
$1,757.00  $79.00  4.30%  
OCADO GROUP PLC ORD 2P  OCDO.L 
$288.60  $9.40  3.15%  
ANGLO AMERICAN PLC ORD USD0.549  AAL.L 
$1,847.20  $156.80  7.82%  
ASHTEAD GROUP PLC ORD 10P  AHT.L 
$3,712.00  $213.00  5.43%  
SEGRO PLC ORD 10P  SGRO.L 
$682.20  $19.80  2.82%  
BAE SYSTEMS PLC ORD 2.5P  BA.L 
$1,534.50  $86.00  5.31%  
VODAFONE GROUP PLC ORD USD0.20   VOD.L 
$68.50  $2.94  4.12%  
HSBC HOLDINGS PLC ORD $0.50 (UK  HSBA.L 
$744.30  $60.40  7.51%  
GLENCORE PLC ORD USD0.01  GLEN.L 
$234.10  $26.70  10.24%  
ROLLS-ROYCE HOLDINGS PLC ORD SH  RR.L 
$669.60  $76.40  10.24%  
UNITE GROUP PLC ORD 25P  UTG.L 
$836.50  $6.00  0.71%  
ANTOFAGASTA PLC ORD 5P  ANTO.L 
$1,406.00  $156.00  9.99%  
CRODA INTERNATIONAL PLC ORD 10.  CRDA.L 
$2,774.00  $35.00  1.25%  
KINGFISHER PLC ORD 15 5/7P  KGF.L 
$248.14  $12.36  4.74%  
SPIRAX GROUP PLC ORD 26 12/13P  SPX.L 
$5,665.00  $270.00  4.55%  
TAYLOR WIMPEY PLC ORD 1P  TW.L 
$105.75  $2.95  2.71%  
WPP PLC ORD 10P  WPP.L 
$539.00  $24.00  4.26%  
RIO TINTO PLC ORD 10P  RIO.L 
$4,291.68  $201.32  4.48%  
HOWDEN JOINERY GROUP PLC ORD 10  HWDN.L 
$683.00  $33.00  4.61%  
MONDI PLC ORD EUR 0.22  MNDI.L 
$1,022.50  $48.50  4.53%  

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