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PEARSON PLC ORD 25P PSON.L $1,187.50 $27.50 2.26% 
DIAGEO PLC ORD 28 101/108P DGE.L $2,094.00 $47.00 2.30% 
RECKITT BENCKISER GROUP PLC ORD RKT.L $5,182.00 $48.00 0.92%
LLOYDS BANKING GROUP PLC ORD 10 LLOY.L $70.76 $1.70 2.35%
MELROSE INDUSTRIES PLC ORD GBP0 MRO.L $460.30 $13.50 2.85%
FRESNILLO PLC ORD USD0.50 FRES.L $906.25 $28.25 3.02%
NATWEST GROUP PLC ORD 107.69P NWG.L $452.60 $10.90 2.35%
WEIR GROUP PLC ORD 12.5P WEIR.L $2,220.00 $66.00 2.89%
STANDARD CHARTERED PLC ORD USD0 STAN.L $1,043.50 $109.00 9.46%
ENDEAVOUR MINING PLC ORD USD0.0 EDV.L $1,783.00 $43.00 2.35%
OCADO GROUP PLC ORD 2P OCDO.L $297.30 $2.20 0.75%
ANGLO AMERICAN PLC ORD USD0.549 AAL.L $2,045.06 $104.94 4.88%
ASHTEAD GROUP PLC ORD 10P AHT.L $3,968.00 $202.00 4.84%
SEGRO PLC ORD 10P SGRO.L $703.40 $13.40 1.94%
BAE SYSTEMS PLC ORD 2.5P BA.L $1,587.50 $17.00 1.08%
VODAFONE GROUP PLC ORD USD0.20 VOD.L $71.86 $1.48 2.10%
HSBC HOLDINGS PLC ORD $0.50 (UK HSBA.L $830.30 $52.70 5.97%
GLENCORE PLC ORD USD0.01 GLEN.L $273.05 $9.90 3.50%
ROLLS-ROYCE HOLDINGS PLC ORD SH RR.L $739.80 $16.00 2.12%
UNITE GROUP PLC ORD 25P UTG.L $833.50 $21.50 2.65%
ANTOFAGASTA PLC ORD 5P ANTO.L $1,594.50 $88.00 5.23%
CRODA INTERNATIONAL PLC ORD 10. CRDA.L $2,836.00 $56.00 1.94%
KINGFISHER PLC ORD 15 5/7P KGF.L $260.30 $2.50 0.97%
SPIRAX GROUP PLC ORD 26 12/13P SPX.L $6,015.00 $155.00 2.51%
TAYLOR WIMPEY PLC ORD 1P TW.L $107.10 $0.9 0.85%
WPP PLC ORD 10P WPP.L $570.80 $6.20 1.07%
RIO TINTO PLC ORD 10P RIO.L $4,516.00 $85.50 1.86%
HOWDEN JOINERY GROUP PLC ORD 10 HWDN.L $717.50 $1.50 0.21%
MONDI PLC ORD EUR 0.22 MNDI.L $1,087.50 $76.00 6.53%
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