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PEARSON PLC ORD 25P PSON.L $1,021.50 $13.50 1.30% 
DIAGEO PLC ORD 28 101/108P DGE.L $2,497.00 $55.00 2.16%
RECKITT BENCKISER GROUP PLC ORD RKT.L $4,515.00 $61.00 1.33%
LLOYDS BANKING GROUP PLC ORD 10 LLOY.L $57.80 $0.7 1.20%
MELROSE INDUSTRIES PLC ORD GBP0 MRO.L $471.35 $13.15 2.71%
FRESNILLO PLC ORD USD0.50 FRES.L $590.50 $2.00 0.34% 
NATWEST GROUP PLC ORD 107.69P NWG.L $338.10 $3.30 0.97%
WEIR GROUP PLC ORD 12.5P WEIR.L $2,114.00 $50.00 2.31%
STANDARD CHARTERED PLC ORD USD0 STAN.L $758.00 $21.60 2.77%
ENDEAVOUR MINING PLC ORD USD0.0 EDV.L $1,815.00 $8.00 0.44%
OCADO GROUP PLC ORD 2P OCDO.L $338.50 $20.80 5.79%
ANGLO AMERICAN PLC ORD USD0.549 AAL.L $2,130.50 $70.50 3.20%
ASHTEAD GROUP PLC ORD 10P AHT.L $5,608.00 $172.00 2.98%
SEGRO PLC ORD 10P SGRO.L $871.80 $18.00 2.02%
BAE SYSTEMS PLC ORD 2.5P BA.L $1,272.50 $18.50 1.43%
VODAFONE GROUP PLC ORD USD0.20 VOD.L $75.72 $0.44 0.58%
HSBC HOLDINGS PLC ORD $0.50 (UK HSBA.L $660.10 $9.20 1.37%
GLENCORE PLC ORD USD0.01 GLEN.L $379.95 $8.55 2.20%
ROLLS-ROYCE HOLDINGS PLC ORD SH RR.L $526.20 $1.20 0.23%
UNITE GROUP PLC ORD 25P UTG.L $946.50 $14.50 1.51%
ANTOFAGASTA PLC ORD 5P ANTO.L $1,807.50 $50.50 2.72%
CRODA INTERNATIONAL PLC ORD 10. CRDA.L $3,925.00 $140.00 3.44%
KINGFISHER PLC ORD 15 5/7P KGF.L $321.90 $9.90 2.98%
SPIRAX GROUP PLC ORD 26 12/13P SPX.L $7,220.00 $300.00 3.99%
TAYLOR WIMPEY PLC ORD 1P TW.L $165.98 $2.87 1.70%
WPP PLC ORD 10P WPP.L $768.00 $2.80 0.36%
RIO TINTO PLC ORD 10P RIO.L $4,833.50 $78.00 1.59%
HOWDEN JOINERY GROUP PLC ORD 10 HWDN.L $956.00 $13.00 1.34%
MONDI PLC ORD EUR 0.22 MNDI.L $1,396.00 $50.50 3.49%
HARGREAVES LANSDOWN PLC ORD 0.4 HL.L $1,105.50 $2.50 0.23%
BARRATT DEVELOPMENTS PLC ORD 10 BDEV.L $501.05 $9.95 1.95%
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