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PEARSON PLC ORD 25P PSON.L $1,021.00 $14.00 1.35% 
DIAGEO PLC ORD 28 101/108P DGE.L $2,496.00 $56.00 2.19%
RECKITT BENCKISER GROUP PLC ORD RKT.L $4,501.00 $75.00 1.64%
LLOYDS BANKING GROUP PLC ORD 10 LLOY.L $57.86 $0.64 1.09%
MELROSE INDUSTRIES PLC ORD GBP0 MRO.L $469.30 $15.20 3.14%
FRESNILLO PLC ORD USD0.50 FRES.L $591.00 $2.50 0.42% 
NATWEST GROUP PLC ORD 107.69P NWG.L $338.70 $2.70 0.79%
WEIR GROUP PLC ORD 12.5P WEIR.L $2,106.00 $58.00 2.68%
STANDARD CHARTERED PLC ORD USD0 STAN.L $758.40 $21.20 2.72%
ENDEAVOUR MINING PLC ORD USD0.0 EDV.L $1,820.00 $3.00 0.16%
OCADO GROUP PLC ORD 2P OCDO.L $342.60 $16.70 4.65%
ANGLO AMERICAN PLC ORD USD0.549 AAL.L $2,127.40 $73.60 3.34%
ASHTEAD GROUP PLC ORD 10P AHT.L $5,622.00 $158.00 2.73%
SEGRO PLC ORD 10P SGRO.L $871.80 $18.00 2.02%
BAE SYSTEMS PLC ORD 2.5P BA.L $1,277.00 $14.00 1.08%
VODAFONE GROUP PLC ORD USD0.20 VOD.L $75.80 $0.36 0.47%
HSBC HOLDINGS PLC ORD $0.50 (UK HSBA.L $660.30 $9.00 1.34%
GLENCORE PLC ORD USD0.01 GLEN.L $378.95 $9.55 2.46%
ROLLS-ROYCE HOLDINGS PLC ORD SH RR.L $526.20 $1.20 0.23%
UNITE GROUP PLC ORD 25P UTG.L $948.50 $12.50 1.30%
ANTOFAGASTA PLC ORD 5P ANTO.L $1,801.00 $57.00 3.07%
CRODA INTERNATIONAL PLC ORD 10. CRDA.L $3,916.00 $149.00 3.67%
KINGFISHER PLC ORD 15 5/7P KGF.L $322.40 $9.40 2.83%
SPIRAX GROUP PLC ORD 26 12/13P SPX.L $7,190.00 $330.00 4.39%
TAYLOR WIMPEY PLC ORD 1P TW.L $166.70 $2.15 1.27%
WPP PLC ORD 10P WPP.L $769.80 $1.00 0.13%
RIO TINTO PLC ORD 10P RIO.L $4,819.00 $92.50 1.88%
HOWDEN JOINERY GROUP PLC ORD 10 HWDN.L $957.00 $12.00 1.24%
MONDI PLC ORD EUR 0.22 MNDI.L $1,392.00 $54.50 3.77%
HARGREAVES LANSDOWN PLC ORD 0.4 HL.L $1,105.50 $2.50 0.23%
BARRATT DEVELOPMENTS PLC ORD 10 BDEV.L $502.80 $8.20 1.60%
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