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PEARSON PLC ORD 25P PSON.L $1,024.50 $10.50 1.01% 
DIAGEO PLC ORD 28 101/108P DGE.L $2,508.50 $43.50 1.70%
RECKITT BENCKISER GROUP PLC ORD RKT.L $4,526.00 $50.00 1.09%
LLOYDS BANKING GROUP PLC ORD 10 LLOY.L $58.28 $0.216 0.37%
MELROSE INDUSTRIES PLC ORD GBP0 MRO.L $473.30 $11.20 2.31%
FRESNILLO PLC ORD USD0.50 FRES.L $591.50 $3.00 0.51% 
NATWEST GROUP PLC ORD 107.69P NWG.L $339.80 $1.60 0.47%
WEIR GROUP PLC ORD 12.5P WEIR.L $2,154.00 $10.00 0.46%
STANDARD CHARTERED PLC ORD USD0 STAN.L $763.70 $15.90 2.04%
ENDEAVOUR MINING PLC ORD USD0.0 EDV.L $1,826.00 $3.00 0.16%
OCADO GROUP PLC ORD 2P OCDO.L $345.90 $13.40 3.73%
ANGLO AMERICAN PLC ORD USD0.549 AAL.L $2,164.50 $36.50 1.66%
ASHTEAD GROUP PLC ORD 10P AHT.L $5,669.45 $110.56 1.91%
SEGRO PLC ORD 10P SGRO.L $876.60 $13.20 1.48%
BAE SYSTEMS PLC ORD 2.5P BA.L $1,274.00 $17.00 1.32%
VODAFONE GROUP PLC ORD USD0.20 VOD.L $75.82 $0.34 0.45%
HSBC HOLDINGS PLC ORD $0.50 (UK HSBA.L $665.20 $4.10 0.61%
GLENCORE PLC ORD USD0.01 GLEN.L $381.85 $6.65 1.71%
ROLLS-ROYCE HOLDINGS PLC ORD SH RR.L $523.20 $1.80 0.34%
UNITE GROUP PLC ORD 25P UTG.L $952.50 $8.50 0.88%
ANTOFAGASTA PLC ORD 5P ANTO.L $1,811.50 $46.50 2.50%
CRODA INTERNATIONAL PLC ORD 10. CRDA.L $3,933.82 $131.18 3.23%
KINGFISHER PLC ORD 15 5/7P KGF.L $321.80 $10.00 3.01%
SPIRAX GROUP PLC ORD 26 12/13P SPX.L $7,244.01 $275.99 3.67%
TAYLOR WIMPEY PLC ORD 1P TW.L $167.00 $1.85 1.10%
WPP PLC ORD 10P WPP.L $768.80 $2.00 0.26%
RIO TINTO PLC ORD 10P RIO.L $4,845.00 $66.50 1.35%
HOWDEN JOINERY GROUP PLC ORD 10 HWDN.L $962.50 $6.50 0.67%
MONDI PLC ORD EUR 0.22 MNDI.L $1,417.50 $29.00 2.00%
HARGREAVES LANSDOWN PLC ORD 0.4 HL.L $1,105.99 $2.02 0.18%
BARRATT DEVELOPMENTS PLC ORD 10 BDEV.L $505.00 $6.00 1.17%
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