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PEARSON PLC ORD 25P PSON.L $1,032.75 $6.75 0.66% 
DIAGEO PLC ORD 28 101/108P DGE.L $2,521.50 $25.00 1.00%
RECKITT BENCKISER GROUP PLC ORD RKT.L $4,390.00 $103.00 2.29% 
LLOYDS BANKING GROUP PLC ORD 10 LLOY.L $59.90 $0.24 0.40%
MELROSE INDUSTRIES PLC ORD GBP0 MRO.L $548.80 $7.40 1.33%
FRESNILLO PLC ORD USD0.50 FRES.L $583.50 $23.50 3.87%
NATWEST GROUP PLC ORD 107.69P NWG.L $333.70 $3.80 1.13%
WEIR GROUP PLC ORD 12.5P WEIR.L $1,877.00 $36.00 1.88%
STANDARD CHARTERED PLC ORD USD0 STAN.L $706.00 $15.40 2.13%
ENDEAVOUR MINING PLC ORD USD0.0 EDV.L $1,728.00 $78.00 4.32%
OCADO GROUP PLC ORD 2P OCDO.L $412.60 $1.50 0.36%
ANGLO AMERICAN PLC ORD USD0.549 AAL.L $2,226.50 $4.50 0.20%
ASHTEAD GROUP PLC ORD 10P AHT.L $5,074.00 $168.00 3.20%
SEGRO PLC ORD 10P SGRO.L $892.60 $8.60 0.95%
BAE SYSTEMS PLC ORD 2.5P BA.L $1,236.00 $23.50 1.87%
VODAFONE GROUP PLC ORD USD0.20 VOD.L $70.56 $0.12 0.17%
HSBC HOLDINGS PLC ORD $0.50 (UK HSBA.L $656.30 $6.70 1.01%
GLENCORE PLC ORD USD0.01 GLEN.L $426.15 $7.20 1.66%
ROLLS-ROYCE HOLDINGS PLC ORD SH RR.L $431.10 $12.80 2.88%
UNITE GROUP PLC ORD 25P UTG.L $906.00 $16.00 1.74%
ANTOFAGASTA PLC ORD 5P ANTO.L $1,917.00 $29.00 1.49%
CRODA INTERNATIONAL PLC ORD 10. CRDA.L $3,988.00 $71.00 1.75%
KINGFISHER PLC ORD 15 5/7P KGF.L $270.20 $7.30 2.63%
SPIRAX GROUP PLC ORD 26 12/13P SPX.L $8,555.00 $75.00 0.87%
TAYLOR WIMPEY PLC ORD 1P TW.L $154.00 $2.60 1.66%
WPP PLC ORD 10P WPP.L $723.76 $17.64 2.38%
RIO TINTO PLC ORD 10P RIO.L $4,924.00 $13.50 0.27%
HOWDEN JOINERY GROUP PLC ORD 10 HWDN.L $898.50 $49.00 5.17%
MONDI PLC ORD EUR 0.22 MNDI.L $1,540.50 $13.50 0.87%
HARGREAVES LANSDOWN PLC ORD 0.4 HL.L $1,093.00 $3.00 0.27%
BARRATT DEVELOPMENTS PLC ORD 10 BDEV.L $502.80 $3.80 0.75%
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