PEARSON PLC ORD 25P  PSON.L 
$1,138.00  $26.50  2.28%  
DIAGEO PLC ORD 28 101/108P  DGE.L 
$2,019.00  $24.00  1.17%  
RECKITT BENCKISER GROUP PLC ORD  RKT.L 
$4,751.00  $199.00  4.02%  
LLOYDS BANKING GROUP PLC ORD 10  LLOY.L 
$64.08  $2.24  3.38%  
MELROSE INDUSTRIES PLC ORD GBP0  MRO.L 
$380.90  $25.60  6.30%  
FRESNILLO PLC ORD USD0.50  FRES.L 
$865.50  $3.50  0.41%  
NATWEST GROUP PLC ORD 107.69P  NWG.L 
$408.00  $15.30  3.61%  
WEIR GROUP PLC ORD 12.5P  WEIR.L 
$1,973.00  $75.00  3.66%  
STANDARD CHARTERED PLC ORD USD0  STAN.L 
$877.60  $45.20  4.90%  
ENDEAVOUR MINING PLC ORD USD0.0  EDV.L 
$1,754.00  $16.00  0.92%  
OCADO GROUP PLC ORD 2P  OCDO.L 
$270.50  $11.70  4.15%  
ANGLO AMERICAN PLC ORD USD0.549  AAL.L 
$1,774.00  $82.80  4.46%  
ASHTEAD GROUP PLC ORD 10P  AHT.L 
$3,740.00  $97.00  2.53%  
SEGRO PLC ORD 10P  SGRO.L 
$590.40  $33.60  5.38%  
BAE SYSTEMS PLC ORD 2.5P  BA.L 
$1,545.22  $21.28  1.36%  
VODAFONE GROUP PLC ORD USD0.20   VOD.L 
$62.48  $3.00  4.58%  
HSBC HOLDINGS PLC ORD $0.50 (UK  HSBA.L 
$702.80  $32.40  4.41%  
GLENCORE PLC ORD USD0.01  GLEN.L 
$230.90  $7.70  3.23%  
ROLLS-ROYCE HOLDINGS PLC ORD SH  RR.L 
$653.00  $26.20  3.86%  
UNITE GROUP PLC ORD 25P  UTG.L 
$797.00  $20.50  2.51%  
ANTOFAGASTA PLC ORD 5P  ANTO.L 
$1,352.50  $37.00  2.66%  
CRODA INTERNATIONAL PLC ORD 10.  CRDA.L 
$2,608.00  $77.00  2.87%  
KINGFISHER PLC ORD 15 5/7P  KGF.L 
$242.20  $3.40  1.38%  
SPIRAX GROUP PLC ORD 26 12/13P  SPX.L 
$5,600.00  $110.00  1.93%  
TAYLOR WIMPEY PLC ORD 1P  TW.L 
$101.65  $4.30  4.06%  
WPP PLC ORD 10P  WPP.L 
$492.00  $26.00  5.02%  
RIO TINTO PLC ORD 10P  RIO.L 
$4,091.50  $124.00  2.94%  
HOWDEN JOINERY GROUP PLC ORD 10  HWDN.L 
$674.00  $18.50  2.67%  
MONDI PLC ORD EUR 0.22  MNDI.L 
$1,012.00  $27.00  2.60%  
PEARSON PLC ORD 25P  PSON.L 
$1,138.00  $26.50  2.28%  
DIAGEO PLC ORD 28 101/108P  DGE.L 
$2,019.00  $24.00  1.17%  
RECKITT BENCKISER GROUP PLC ORD  RKT.L 
$4,751.00  $199.00  4.02%  
LLOYDS BANKING GROUP PLC ORD 10  LLOY.L 
$64.08  $2.24  3.38%  
MELROSE INDUSTRIES PLC ORD GBP0  MRO.L 
$380.90  $25.60  6.30%  
FRESNILLO PLC ORD USD0.50  FRES.L 
$865.50  $3.50  0.41%  
NATWEST GROUP PLC ORD 107.69P  NWG.L 
$408.00  $15.30  3.61%  
WEIR GROUP PLC ORD 12.5P  WEIR.L 
$1,973.00  $75.00  3.66%  
STANDARD CHARTERED PLC ORD USD0  STAN.L 
$877.60  $45.20  4.90%  
ENDEAVOUR MINING PLC ORD USD0.0  EDV.L 
$1,754.00  $16.00  0.92%  
OCADO GROUP PLC ORD 2P  OCDO.L 
$270.50  $11.70  4.15%  
ANGLO AMERICAN PLC ORD USD0.549  AAL.L 
$1,774.00  $82.80  4.46%  
ASHTEAD GROUP PLC ORD 10P  AHT.L 
$3,740.00  $97.00  2.53%  
SEGRO PLC ORD 10P  SGRO.L 
$590.40  $33.60  5.38%  
BAE SYSTEMS PLC ORD 2.5P  BA.L 
$1,545.22  $21.28  1.36%  
VODAFONE GROUP PLC ORD USD0.20   VOD.L 
$62.48  $3.00  4.58%  
HSBC HOLDINGS PLC ORD $0.50 (UK  HSBA.L 
$702.80  $32.40  4.41%  
GLENCORE PLC ORD USD0.01  GLEN.L 
$230.90  $7.70  3.23%  
ROLLS-ROYCE HOLDINGS PLC ORD SH  RR.L 
$653.00  $26.20  3.86%  
UNITE GROUP PLC ORD 25P  UTG.L 
$797.00  $20.50  2.51%  
ANTOFAGASTA PLC ORD 5P  ANTO.L 
$1,352.50  $37.00  2.66%  
CRODA INTERNATIONAL PLC ORD 10.  CRDA.L 
$2,608.00  $77.00  2.87%  
KINGFISHER PLC ORD 15 5/7P  KGF.L 
$242.20  $3.40  1.38%  
SPIRAX GROUP PLC ORD 26 12/13P  SPX.L 
$5,600.00  $110.00  1.93%  
TAYLOR WIMPEY PLC ORD 1P  TW.L 
$101.65  $4.30  4.06%  
WPP PLC ORD 10P  WPP.L 
$492.00  $26.00  5.02%  
RIO TINTO PLC ORD 10P  RIO.L 
$4,091.50  $124.00  2.94%  
HOWDEN JOINERY GROUP PLC ORD 10  HWDN.L 
$674.00  $18.50  2.67%  
MONDI PLC ORD EUR 0.22  MNDI.L 
$1,012.00  $27.00  2.60%  

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