PEARSON PLC ORD 25P  PSON.L 
$1,290.00  $11.50  0.90%  
DIAGEO PLC ORD 28 101/108P  DGE.L 
$2,535.00  $37.50  1.50%  
RECKITT BENCKISER GROUP PLC ORD  RKT.L 
$4,828.00  $12.00  0.25%  
LLOYDS BANKING GROUP PLC ORD 10  LLOY.L 
$54.36  $0.14  0.26%  
MELROSE INDUSTRIES PLC ORD GBP0  MRO.L 
$546.80  $4.60  0.83%  
FRESNILLO PLC ORD USD0.50  FRES.L 
$630.50  $6.00  0.94%  
NATWEST GROUP PLC ORD 107.69P  NWG.L 
$400.40  $0.6  0.15%  
WEIR GROUP PLC ORD 12.5P  WEIR.L 
$2,188.00  $10.00  0.45%  
STANDARD CHARTERED PLC ORD USD0  STAN.L 
$982.60  $8.20  0.83%  
ENDEAVOUR MINING PLC ORD USD0.0  EDV.L 
$1,416.00  $16.00  1.12%  
OCADO GROUP PLC ORD 2P  OCDO.L 
$303.70  $9.00  2.88%  
ANGLO AMERICAN PLC ORD USD0.549  AAL.L 
$2,342.00  $39.50  1.66%  
ASHTEAD GROUP PLC ORD 10P  AHT.L 
$4,942.00  $6.00  0.12%  
SEGRO PLC ORD 10P  SGRO.L 
$693.00  $5.20  0.74%  
BAE SYSTEMS PLC ORD 2.5P  BA.L 
$1,155.50  $3.00  0.26%  
VODAFONE GROUP PLC ORD USD0.20   VOD.L 
$67.34  $0.42  0.62%  
HSBC HOLDINGS PLC ORD $0.50 (UK  HSBA.L 
$777.10  $5.10  0.66%  
GLENCORE PLC ORD USD0.01  GLEN.L 
$354.60  $0.75  0.21%  
ROLLS-ROYCE HOLDINGS PLC ORD SH  RR.L 
$578.00  $2.40  0.42%  
UNITE GROUP PLC ORD 25P  UTG.L 
$808.00  $2.00  0.25%  
ANTOFAGASTA PLC ORD 5P  ANTO.L 
$1,619.00  $1.0000  0.06%  
CRODA INTERNATIONAL PLC ORD 10.  CRDA.L 
$3,379.00  $73.00  2.11%  
KINGFISHER PLC ORD 15 5/7P  KGF.L 
$247.40  $0.5  0.20%  
SPIRAX GROUP PLC ORD 26 12/13P  SPX.L 
$6,815.00  $25.00  0.37%  
TAYLOR WIMPEY PLC ORD 1P  TW.L 
$120.60  $0.9  0.74%  
WPP PLC ORD 10P  WPP.L 
$828.20  $3.00  0.36%  
RIO TINTO PLC ORD 10P  RIO.L 
$4,693.50  $6.50  0.14%  
HOWDEN JOINERY GROUP PLC ORD 10  HWDN.L 
$790.00  $2.50  0.32%  
MONDI PLC ORD EUR 0.22  MNDI.L 
$1,161.50  $7.00  0.61%  
HARGREAVES LANSDOWN PLC ORD 0.4  HL.L 
$1,098.00  $1.0000  0.09%  
PEARSON PLC ORD 25P  PSON.L 
$1,290.00  $11.50  0.90%  
DIAGEO PLC ORD 28 101/108P  DGE.L 
$2,535.00  $37.50  1.50%  
RECKITT BENCKISER GROUP PLC ORD  RKT.L 
$4,828.00  $12.00  0.25%  
LLOYDS BANKING GROUP PLC ORD 10  LLOY.L 
$54.36  $0.14  0.26%  
MELROSE INDUSTRIES PLC ORD GBP0  MRO.L 
$546.80  $4.60  0.83%  
FRESNILLO PLC ORD USD0.50  FRES.L 
$630.50  $6.00  0.94%  
NATWEST GROUP PLC ORD 107.69P  NWG.L 
$400.40  $0.6  0.15%  
WEIR GROUP PLC ORD 12.5P  WEIR.L 
$2,188.00  $10.00  0.45%  
STANDARD CHARTERED PLC ORD USD0  STAN.L 
$982.60  $8.20  0.83%  
ENDEAVOUR MINING PLC ORD USD0.0  EDV.L 
$1,416.00  $16.00  1.12%  
OCADO GROUP PLC ORD 2P  OCDO.L 
$303.70  $9.00  2.88%  
ANGLO AMERICAN PLC ORD USD0.549  AAL.L 
$2,342.00  $39.50  1.66%  
ASHTEAD GROUP PLC ORD 10P  AHT.L 
$4,942.00  $6.00  0.12%  
SEGRO PLC ORD 10P  SGRO.L 
$693.00  $5.20  0.74%  
BAE SYSTEMS PLC ORD 2.5P  BA.L 
$1,155.50  $3.00  0.26%  
VODAFONE GROUP PLC ORD USD0.20   VOD.L 
$67.34  $0.42  0.62%  
HSBC HOLDINGS PLC ORD $0.50 (UK  HSBA.L 
$777.10  $5.10  0.66%  
GLENCORE PLC ORD USD0.01  GLEN.L 
$354.60  $0.75  0.21%  
ROLLS-ROYCE HOLDINGS PLC ORD SH  RR.L 
$578.00  $2.40  0.42%  
UNITE GROUP PLC ORD 25P  UTG.L 
$808.00  $2.00  0.25%  
ANTOFAGASTA PLC ORD 5P  ANTO.L 
$1,619.00  $1.0000  0.06%  
CRODA INTERNATIONAL PLC ORD 10.  CRDA.L 
$3,379.00  $73.00  2.11%  
KINGFISHER PLC ORD 15 5/7P  KGF.L 
$247.40  $0.5  0.20%  
SPIRAX GROUP PLC ORD 26 12/13P  SPX.L 
$6,815.00  $25.00  0.37%  
TAYLOR WIMPEY PLC ORD 1P  TW.L 
$120.60  $0.9  0.74%  
WPP PLC ORD 10P  WPP.L 
$828.20  $3.00  0.36%  
RIO TINTO PLC ORD 10P  RIO.L 
$4,693.50  $6.50  0.14%  
HOWDEN JOINERY GROUP PLC ORD 10  HWDN.L 
$790.00  $2.50  0.32%  
MONDI PLC ORD EUR 0.22  MNDI.L 
$1,161.50  $7.00  0.61%  
HARGREAVES LANSDOWN PLC ORD 0.4  HL.L 
$1,098.00  $1.0000  0.09%  

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