PEARSON PLC ORD 25P  PSON.L 
$1,211.50  $17.50  1.42%  
DIAGEO PLC ORD 28 101/108P  DGE.L 
$2,051.00  $28.00  1.38%  
RECKITT BENCKISER GROUP PLC ORD  RKT.L 
$5,212.00  $8.00  0.15%  
LLOYDS BANKING GROUP PLC ORD 10  LLOY.L 
$72.40  $0.2  0.28%  
MELROSE INDUSTRIES PLC ORD GBP0  MRO.L 
$470.70  $11.70  2.43%  
FRESNILLO PLC ORD USD0.50  FRES.L 
$932.00  $21.00  2.20%  
NATWEST GROUP PLC ORD 107.69P  NWG.L 
$463.00  $4.20  0.92%  
WEIR GROUP PLC ORD 12.5P  WEIR.L 
$2,276.00  $22.00  0.96%  
STANDARD CHARTERED PLC ORD USD0  STAN.L 
$1,148.00  $1.50  0.13%  
ENDEAVOUR MINING PLC ORD USD0.0  EDV.L 
$1,815.00  $39.00  2.10%  
OCADO GROUP PLC ORD 2P  OCDO.L 
$292.80  $13.20  4.72%  
ANGLO AMERICAN PLC ORD USD0.549  AAL.L 
$2,142.50  $0.0000  0.00%  
ASHTEAD GROUP PLC ORD 10P  AHT.L 
$4,152.00  $7.00  0.17%  
SEGRO PLC ORD 10P  SGRO.L 
$688.60  $8.20  1.18%  
BAE SYSTEMS PLC ORD 2.5P  BA.L 
$1,573.00  $12.50  0.79%  
VODAFONE GROUP PLC ORD USD0.20   VOD.L 
$70.40  $1.80  2.49%  
HSBC HOLDINGS PLC ORD $0.50 (UK  HSBA.L 
$881.40  $4.20  0.48%  
GLENCORE PLC ORD USD0.01  GLEN.L 
$282.25  $1.90  0.67%  
ROLLS-ROYCE HOLDINGS PLC ORD SH  RR.L 
$757.80  $21.60  2.77%  
UNITE GROUP PLC ORD 25P  UTG.L 
$810.00  $4.00  0.49%  
ANTOFAGASTA PLC ORD 5P  ANTO.L 
$1,682.00  $6.00  0.36%  
CRODA INTERNATIONAL PLC ORD 10.  CRDA.L 
$2,881.50  $45.50  1.55%  
KINGFISHER PLC ORD 15 5/7P  KGF.L 
$255.90  $1.10  0.43%  
SPIRAX GROUP PLC ORD 26 12/13P  SPX.L 
$6,125.00  $115.00  1.84%  
TAYLOR WIMPEY PLC ORD 1P  TW.L 
$105.59  $2.71  2.50%  
WPP PLC ORD 10P  WPP.L 
$573.24  $13.04  2.33%  
RIO TINTO PLC ORD 10P  RIO.L 
$4,594.00  $60.50  1.30%  
HOWDEN JOINERY GROUP PLC ORD 10  HWDN.L 
$717.50  $0.0000  0.00%  
MONDI PLC ORD EUR 0.22  MNDI.L 
$1,158.00  $6.50  0.56%  
PEARSON PLC ORD 25P  PSON.L 
$1,211.50  $17.50  1.42%  
DIAGEO PLC ORD 28 101/108P  DGE.L 
$2,051.00  $28.00  1.38%  
RECKITT BENCKISER GROUP PLC ORD  RKT.L 
$5,212.00  $8.00  0.15%  
LLOYDS BANKING GROUP PLC ORD 10  LLOY.L 
$72.40  $0.2  0.28%  
MELROSE INDUSTRIES PLC ORD GBP0  MRO.L 
$470.70  $11.70  2.43%  
FRESNILLO PLC ORD USD0.50  FRES.L 
$932.00  $21.00  2.20%  
NATWEST GROUP PLC ORD 107.69P  NWG.L 
$463.00  $4.20  0.92%  
WEIR GROUP PLC ORD 12.5P  WEIR.L 
$2,276.00  $22.00  0.96%  
STANDARD CHARTERED PLC ORD USD0  STAN.L 
$1,148.00  $1.50  0.13%  
ENDEAVOUR MINING PLC ORD USD0.0  EDV.L 
$1,815.00  $39.00  2.10%  
OCADO GROUP PLC ORD 2P  OCDO.L 
$292.80  $13.20  4.72%  
ANGLO AMERICAN PLC ORD USD0.549  AAL.L 
$2,142.50  $0.0000  0.00%  
ASHTEAD GROUP PLC ORD 10P  AHT.L 
$4,152.00  $7.00  0.17%  
SEGRO PLC ORD 10P  SGRO.L 
$688.60  $8.20  1.18%  
BAE SYSTEMS PLC ORD 2.5P  BA.L 
$1,573.00  $12.50  0.79%  
VODAFONE GROUP PLC ORD USD0.20   VOD.L 
$70.40  $1.80  2.49%  
HSBC HOLDINGS PLC ORD $0.50 (UK  HSBA.L 
$881.40  $4.20  0.48%  
GLENCORE PLC ORD USD0.01  GLEN.L 
$282.25  $1.90  0.67%  
ROLLS-ROYCE HOLDINGS PLC ORD SH  RR.L 
$757.80  $21.60  2.77%  
UNITE GROUP PLC ORD 25P  UTG.L 
$810.00  $4.00  0.49%  
ANTOFAGASTA PLC ORD 5P  ANTO.L 
$1,682.00  $6.00  0.36%  
CRODA INTERNATIONAL PLC ORD 10.  CRDA.L 
$2,881.50  $45.50  1.55%  
KINGFISHER PLC ORD 15 5/7P  KGF.L 
$255.90  $1.10  0.43%  
SPIRAX GROUP PLC ORD 26 12/13P  SPX.L 
$6,125.00  $115.00  1.84%  
TAYLOR WIMPEY PLC ORD 1P  TW.L 
$105.59  $2.71  2.50%  
WPP PLC ORD 10P  WPP.L 
$573.24  $13.04  2.33%  
RIO TINTO PLC ORD 10P  RIO.L 
$4,594.00  $60.50  1.30%  
HOWDEN JOINERY GROUP PLC ORD 10  HWDN.L 
$717.50  $0.0000  0.00%  
MONDI PLC ORD EUR 0.22  MNDI.L 
$1,158.00  $6.50  0.56%  

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