PEARSON PLC ORD 25P PSON.L $1,036.00 $13.50 1.29% 
DIAGEO PLC ORD 28 101/108P DGE.L $1,863.00 $6.00 0.32%
RECKITT BENCKISER GROUP PLC ORD RKT.L $5,738.00 $32.00 0.55%
LLOYDS BANKING GROUP PLC ORD 10 LLOY.L $84.24 $1.64 1.98% 
MELROSE INDUSTRIES PLC ORD GBP0 MRO.L $594.40 $0.0000 0.00%
FRESNILLO PLC ORD USD0.50 FRES.L $2,180.00 $24.00 1.11%
NATWEST GROUP PLC ORD 107.69P NWG.L $536.40 $7.20 1.36%
WEIR GROUP PLC ORD 12.5P WEIR.L $2,612.00 $6.00 0.23%
STANDARD CHARTERED PLC ORD USD0 STAN.L $1,446.75 $12.25 0.85%
ENDEAVOUR MINING PLC ORD USD0.0 EDV.L $2,904.00 $86.00 3.05%
OCADO GROUP PLC ORD 2P OCDO.L $237.70 $2.60 1.08%
ANGLO AMERICAN PLC ORD USD0.549 AAL.L $2,573.00 $18.00 0.70%
ASHTEAD GROUP PLC ORD 10P AHT.L $5,346.00 $32.00 0.60%
SEGRO PLC ORD 10P SGRO.L $629.60 $19.60 3.21%
BAE SYSTEMS PLC ORD 2.5P BA.L $1,996.50 $15.50 0.78%
VODAFONE GROUP PLC ORD USD0.20 VOD.L $87.34 $0.46 0.52%
HSBC HOLDINGS PLC ORD $0.50 (UK HSBA.L $1,013.40 $6.40 0.64%
GLENCORE PLC ORD USD0.01 GLEN.L $306.55 $3.05 1.00%
ROLLS-ROYCE HOLDINGS PLC ORD SH RR.L $1,152.00 $22.00 1.95%
UNITE GROUP PLC ORD 25P UTG.L $717.00 $7.50 1.06%
ANTOFAGASTA PLC ORD 5P ANTO.L $2,271.00 $41.00 1.84%
CRODA INTERNATIONAL PLC ORD 10. CRDA.L $2,523.00 $25.00 1.00%
KINGFISHER PLC ORD 15 5/7P KGF.L $242.40 $1.70 0.70%
SPIRAX GROUP PLC ORD 26 12/13P SPX.L $7,003.53 $33.53 0.48%
TAYLOR WIMPEY PLC ORD 1P TW.L $96.60 $1.16 1.19%
WPP PLC ORD 10P WPP.L $400.50 $1.20 0.30%
RIO TINTO PLC ORD 10P RIO.L $4,624.50 $22.50 0.49%
HOWDEN JOINERY GROUP PLC ORD 10 HWDN.L $825.54 $12.46 1.49%
MONDI PLC ORD EUR 0.22 MNDI.L $994.20 $2.00 0.20%
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