PEARSON PLC ORD 25P  PSON.L 
$1,184.00  $17.00  1.42%  
DIAGEO PLC ORD 28 101/108P  DGE.L 
$2,013.00  $22.00  1.08%  
RECKITT BENCKISER GROUP PLC ORD  RKT.L 
$5,214.00  $58.00  1.10%  
LLOYDS BANKING GROUP PLC ORD 10  LLOY.L 
$65.34  $4.36  6.26%  
MELROSE INDUSTRIES PLC ORD GBP0  MRO.L 
$409.80  $41.30  9.16%  
FRESNILLO PLC ORD USD0.50  FRES.L 
$849.54  $70.96  7.71%  
NATWEST GROUP PLC ORD 107.69P  NWG.L 
$414.71  $37.79  8.35%  
WEIR GROUP PLC ORD 12.5P  WEIR.L 
$2,064.00  $148.00  6.69%  
STANDARD CHARTERED PLC ORD USD0  STAN.L 
$942.60  $56.40  5.65%  
ENDEAVOUR MINING PLC ORD USD0.0  EDV.L 
$1,734.00  $102.00  5.56%  
OCADO GROUP PLC ORD 2P  OCDO.L 
$286.80  $11.20  3.76%  
ANGLO AMERICAN PLC ORD USD0.549  AAL.L 
$1,836.20  $167.80  8.37%  
ASHTEAD GROUP PLC ORD 10P  AHT.L 
$3,726.00  $199.00  5.07%  
SEGRO PLC ORD 10P  SGRO.L 
$664.60  $37.40  5.33%  
BAE SYSTEMS PLC ORD 2.5P  BA.L 
$1,538.00  $82.50  5.09%  
VODAFONE GROUP PLC ORD USD0.20   VOD.L 
$68.36  $3.08  4.31%  
HSBC HOLDINGS PLC ORD $0.50 (UK  HSBA.L 
$755.90  $48.80  6.06%  
GLENCORE PLC ORD USD0.01  GLEN.L 
$232.35  $28.45  10.91%  
ROLLS-ROYCE HOLDINGS PLC ORD SH  RR.L 
$680.00  $66.00  8.85%  
UNITE GROUP PLC ORD 25P  UTG.L 
$834.50  $8.00  0.95%  
ANTOFAGASTA PLC ORD 5P  ANTO.L 
$1,421.00  $141.00  9.03%  
CRODA INTERNATIONAL PLC ORD 10.  CRDA.L 
$2,767.00  $42.00  1.50%  
KINGFISHER PLC ORD 15 5/7P  KGF.L 
$251.50  $9.00  3.45%  
SPIRAX GROUP PLC ORD 26 12/13P  SPX.L 
$5,760.00  $175.00  2.95%  
TAYLOR WIMPEY PLC ORD 1P  TW.L 
$105.65  $3.05  2.81%  
WPP PLC ORD 10P  WPP.L 
$547.60  $15.40  2.74%  
RIO TINTO PLC ORD 10P  RIO.L 
$4,277.00  $216.00  4.81%  
HOWDEN JOINERY GROUP PLC ORD 10  HWDN.L 
$683.50  $32.50  4.54%  
MONDI PLC ORD EUR 0.22  MNDI.L 
$1,035.50  $35.50  3.32%  

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