PEARSON PLC ORD 25P  PSON.L 
$1,204.50  $10.50  0.86%  
DIAGEO PLC ORD 28 101/108P  DGE.L 
$2,102.95  $55.95  2.73%  
RECKITT BENCKISER GROUP PLC ORD  RKT.L 
$5,170.00  $60.00  1.15%  
LLOYDS BANKING GROUP PLC ORD 10  LLOY.L 
$71.07  $1.39  1.92%  
MELROSE INDUSTRIES PLC ORD GBP0  MRO.L 
$461.10  $12.70  2.68%  
FRESNILLO PLC ORD USD0.50  FRES.L 
$916.50  $18.00  1.93%  
NATWEST GROUP PLC ORD 107.69P  NWG.L 
$448.20  $15.30  3.30%  
WEIR GROUP PLC ORD 12.5P  WEIR.L 
$2,240.00  $46.00  2.01%  
STANDARD CHARTERED PLC ORD USD0  STAN.L 
$1,064.00  $88.50  7.68%  
ENDEAVOUR MINING PLC ORD USD0.0  EDV.L 
$1,821.00  $5.00  0.27%  
OCADO GROUP PLC ORD 2P  OCDO.L 
$300.30  $5.20  1.76%  
ANGLO AMERICAN PLC ORD USD0.549  AAL.L 
$2,082.50  $67.50  3.14%  
ASHTEAD GROUP PLC ORD 10P  AHT.L 
$3,975.00  $195.00  4.68%  
SEGRO PLC ORD 10P  SGRO.L 
$704.60  $14.60  2.12%  
BAE SYSTEMS PLC ORD 2.5P  BA.L 
$1,567.00  $3.50  0.22%  
VODAFONE GROUP PLC ORD USD0.20   VOD.L 
$71.42  $1.04  1.48%  
HSBC HOLDINGS PLC ORD $0.50 (UK  HSBA.L 
$840.50  $42.50  4.81%  
GLENCORE PLC ORD USD0.01  GLEN.L 
$276.15  $6.80  2.40%  
ROLLS-ROYCE HOLDINGS PLC ORD SH  RR.L 
$740.20  $15.60  2.06%  
UNITE GROUP PLC ORD 25P  UTG.L 
$829.00  $17.00  2.09%  
ANTOFAGASTA PLC ORD 5P  ANTO.L 
$1,626.00  $56.50  3.36%  
CRODA INTERNATIONAL PLC ORD 10.  CRDA.L 
$2,857.33  $34.67  1.20%  
KINGFISHER PLC ORD 15 5/7P  KGF.L 
$255.40  $2.40  0.93%  
SPIRAX GROUP PLC ORD 26 12/13P  SPX.L 
$6,099.99  $70.01  1.13%  
TAYLOR WIMPEY PLC ORD 1P  TW.L 
$107.30  $1.10  1.04%  
WPP PLC ORD 10P  WPP.L 
$574.00  $3.00  0.52%  
RIO TINTO PLC ORD 10P  RIO.L 
$4,513.50  $88.00  1.91%  
HOWDEN JOINERY GROUP PLC ORD 10  HWDN.L 
$716.00  $3.00  0.42%  
MONDI PLC ORD EUR 0.22  MNDI.L 
$1,105.50  $58.00  4.98%  

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