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PEARSON PLC ORD 25P PSON.L $1,029.00 $5.00 0.49% 
DIAGEO PLC ORD 28 101/108P DGE.L $2,544.50 $60.50 2.44%
RECKITT BENCKISER GROUP PLC ORD RKT.L $4,598.00 $69.00 1.48% 
LLOYDS BANKING GROUP PLC ORD 10 LLOY.L $58.44 $0.56 0.97%
MELROSE INDUSTRIES PLC ORD GBP0 MRO.L $482.60 $9.00 1.90%
FRESNILLO PLC ORD USD0.50 FRES.L $586.50 $23.50 4.17%
NATWEST GROUP PLC ORD 107.69P NWG.L $340.80 $5.80 1.73%
WEIR GROUP PLC ORD 12.5P WEIR.L $2,150.00 $64.00 3.07%
STANDARD CHARTERED PLC ORD USD0 STAN.L $776.40 $1.20 0.15%
ENDEAVOUR MINING PLC ORD USD0.0 EDV.L $1,816.00 $14.00 0.78%
OCADO GROUP PLC ORD 2P OCDO.L $363.20 $13.60 3.89%
ANGLO AMERICAN PLC ORD USD0.549 AAL.L $2,203.00 $79.50 3.74%
ASHTEAD GROUP PLC ORD 10P AHT.L $5,692.00 $152.00 2.74%
SEGRO PLC ORD 10P SGRO.L $885.40 $7.00 0.80%
BAE SYSTEMS PLC ORD 2.5P BA.L $1,289.00 $15.00 1.18%
VODAFONE GROUP PLC ORD USD0.20 VOD.L $75.96 $2.12 2.72%
HSBC HOLDINGS PLC ORD $0.50 (UK HSBA.L $668.80 $10.50 1.60%
GLENCORE PLC ORD USD0.01 GLEN.L $390.90 $11.05 2.91%
ROLLS-ROYCE HOLDINGS PLC ORD SH RR.L $522.20 $26.20 5.28%
UNITE GROUP PLC ORD 25P UTG.L $961.00 $7.00 0.72%
ANTOFAGASTA PLC ORD 5P ANTO.L $1,858.50 $81.00 4.56%
CRODA INTERNATIONAL PLC ORD 10. CRDA.L $4,057.00 $52.00 1.30%
KINGFISHER PLC ORD 15 5/7P KGF.L $331.00 $4.40 1.35%
SPIRAX GROUP PLC ORD 26 12/13P SPX.L $7,480.00 $260.00 3.60%
TAYLOR WIMPEY PLC ORD 1P TW.L $167.82 $1.57 0.95%
WPP PLC ORD 10P WPP.L $772.20 $15.20 2.01%
RIO TINTO PLC ORD 10P RIO.L $4,904.50 $139.00 2.92%
HOWDEN JOINERY GROUP PLC ORD 10 HWDN.L $959.50 $0.0000 0.00%
MONDI PLC ORD EUR 0.22 MNDI.L $1,440.50 $9.50 0.66%
HARGREAVES LANSDOWN PLC ORD 0.4 HL.L $1,106.00 $0.0000 0.00%
BARRATT DEVELOPMENTS PLC ORD 10 BDEV.L $508.40 $1.40 0.28%
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