PEARSON PLC ORD 25P PSON.L $1,083.50 $43.50 3.86% 
DIAGEO PLC ORD 28 101/108P DGE.L $1,983.50 $79.50 4.18% 
RECKITT BENCKISER GROUP PLC ORD RKT.L $5,530.00 $12.00 0.22%
LLOYDS BANKING GROUP PLC ORD 10 LLOY.L $80.96 $0.2 0.25%
MELROSE INDUSTRIES PLC ORD GBP0 MRO.L $580.80 $5.80 1.01%
FRESNILLO PLC ORD USD0.50 FRES.L $1,655.00 $135.00 8.88%
NATWEST GROUP PLC ORD 107.69P NWG.L $525.60 $2.80 0.54%
WEIR GROUP PLC ORD 12.5P WEIR.L $2,492.00 $14.00 0.56%
STANDARD CHARTERED PLC ORD USD0 STAN.L $1,371.50 $7.00 0.51%
ENDEAVOUR MINING PLC ORD USD0.0 EDV.L $2,476.00 $32.00 1.31%
OCADO GROUP PLC ORD 2P OCDO.L $350.40 $10.40 3.06%
ANGLO AMERICAN PLC ORD USD0.549 AAL.L $2,125.00 $35.00 1.67%
ASHTEAD GROUP PLC ORD 10P AHT.L $5,026.00 $36.00 0.72%
SEGRO PLC ORD 10P SGRO.L $654.80 $5.60 0.86%
BAE SYSTEMS PLC ORD 2.5P BA.L $1,858.00 $19.50 1.06%
VODAFONE GROUP PLC ORD USD0.20 VOD.L $85.44 $2.08 2.50%
HSBC HOLDINGS PLC ORD $0.50 (UK HSBA.L $934.20 $9.20 0.99%
GLENCORE PLC ORD USD0.01 GLEN.L $284.75 $16.30 5.41%
ROLLS-ROYCE HOLDINGS PLC ORD SH RR.L $1,088.00 $15.00 1.40%
UNITE GROUP PLC ORD 25P UTG.L $757.00 $9.00 1.20%
ANTOFAGASTA PLC ORD 5P ANTO.L $1,967.50 $39.50 2.05%
CRODA INTERNATIONAL PLC ORD 10. CRDA.L $2,581.00 $66.00 2.49%
KINGFISHER PLC ORD 15 5/7P KGF.L $273.80 $6.40 2.39%
SPIRAX GROUP PLC ORD 26 12/13P SPX.L $6,065.00 $90.00 1.46%
TAYLOR WIMPEY PLC ORD 1P TW.L $101.50 $0.35 0.34%
WPP PLC ORD 10P WPP.L $402.10 $1.50 0.37%
RIO TINTO PLC ORD 10P RIO.L $4,503.00 $15.00 0.33%
HOWDEN JOINERY GROUP PLC ORD 10 HWDN.L $858.00 $0.5 0.06%
MONDI PLC ORD EUR 0.22 MNDI.L $1,059.00 $2.50 0.24%
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