PEARSON PLC ORD 25P  PSON.L 
$1,190.00  $11.00  0.92%  
DIAGEO PLC ORD 28 101/108P  DGE.L 
$2,027.00  $8.00  0.39%  
RECKITT BENCKISER GROUP PLC ORD  RKT.L 
$5,252.00  $20.00  0.38%  
LLOYDS BANKING GROUP PLC ORD 10  LLOY.L 
$64.45  $5.25  7.53%  
MELROSE INDUSTRIES PLC ORD GBP0  MRO.L 
$419.30  $31.80  7.05%  
FRESNILLO PLC ORD USD0.50  FRES.L 
$870.89  $49.61  5.39%  
NATWEST GROUP PLC ORD 107.69P  NWG.L 
$410.60  $41.90  9.26%  
WEIR GROUP PLC ORD 12.5P  WEIR.L 
$2,068.00  $144.00  6.51%  
STANDARD CHARTERED PLC ORD USD0  STAN.L 
$928.20  $70.80  7.09%  
ENDEAVOUR MINING PLC ORD USD0.0  EDV.L 
$1,767.00  $69.00  3.76%  
OCADO GROUP PLC ORD 2P  OCDO.L 
$289.30  $8.70  2.92%  
ANGLO AMERICAN PLC ORD USD0.549  AAL.L 
$1,859.80  $144.20  7.20%  
ASHTEAD GROUP PLC ORD 10P  AHT.L 
$3,767.00  $158.00  4.03%  
SEGRO PLC ORD 10P  SGRO.L 
$688.00  $14.00  1.99%  
BAE SYSTEMS PLC ORD 2.5P  BA.L 
$1,555.50  $65.00  4.01%  
VODAFONE GROUP PLC ORD USD0.20   VOD.L 
$68.88  $2.56  3.58%  
HSBC HOLDINGS PLC ORD $0.50 (UK  HSBA.L 
$744.90  $59.80  7.43%  
GLENCORE PLC ORD USD0.01  GLEN.L 
$236.65  $24.15  9.26%  
ROLLS-ROYCE HOLDINGS PLC ORD SH  RR.L 
$694.40  $51.60  6.92%  
UNITE GROUP PLC ORD 25P  UTG.L 
$838.50  $4.00  0.47%  
ANTOFAGASTA PLC ORD 5P  ANTO.L 
$1,431.00  $131.00  8.39%  
CRODA INTERNATIONAL PLC ORD 10.  CRDA.L 
$2,802.00  $7.00  0.25%  
KINGFISHER PLC ORD 15 5/7P  KGF.L 
$249.30  $11.20  4.30%  
SPIRAX GROUP PLC ORD 26 12/13P  SPX.L 
$5,750.00  $185.00  3.12%  
TAYLOR WIMPEY PLC ORD 1P  TW.L 
$107.10  $1.60  1.47%  
WPP PLC ORD 10P  WPP.L 
$546.49  $16.51  2.93%  
RIO TINTO PLC ORD 10P  RIO.L 
$4,302.50  $190.50  4.24%  
HOWDEN JOINERY GROUP PLC ORD 10  HWDN.L 
$691.50  $24.50  3.42%  
MONDI PLC ORD EUR 0.22  MNDI.L 
$1,037.50  $33.50  3.13%  

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