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PEARSON PLC ORD 25P PSON.L $1,231.00 $30.00 2.50% 
DIAGEO PLC ORD 28 101/108P DGE.L $2,397.50 $47.50 2.02%
RECKITT BENCKISER GROUP PLC ORD RKT.L $4,845.00 $104.00 2.19%
LLOYDS BANKING GROUP PLC ORD 10 LLOY.L $54.40 $0.62 1.13% 
MELROSE INDUSTRIES PLC ORD GBP0 MRO.L $523.20 $15.00 2.95%
FRESNILLO PLC ORD USD0.50 FRES.L $653.50 $6.00 0.93%
NATWEST GROUP PLC ORD 107.69P NWG.L $390.20 $10.30 2.57%
WEIR GROUP PLC ORD 12.5P WEIR.L $2,188.00 $64.00 3.01%
STANDARD CHARTERED PLC ORD USD0 STAN.L $943.60 $15.40 1.61%
ENDEAVOUR MINING PLC ORD USD0.0 EDV.L $1,594.00 $34.00 2.18%
OCADO GROUP PLC ORD 2P OCDO.L $306.30 $0.4 0.13%
ANGLO AMERICAN PLC ORD USD0.549 AAL.L $2,356.00 $6.00 0.26%
ASHTEAD GROUP PLC ORD 10P AHT.L $6,328.00 $146.00 2.36%
SEGRO PLC ORD 10P SGRO.L $773.20 $21.60 2.87%
BAE SYSTEMS PLC ORD 2.5P BA.L $1,332.50 $7.50 0.57%
VODAFONE GROUP PLC ORD USD0.20 VOD.L $70.12 $1.24 1.80%
HSBC HOLDINGS PLC ORD $0.50 (UK HSBA.L $724.20 $2.70 0.37%
GLENCORE PLC ORD USD0.01 GLEN.L $381.15 $0.25 0.07%
ROLLS-ROYCE HOLDINGS PLC ORD SH RR.L $546.20 $5.40 1.00%
UNITE GROUP PLC ORD 25P UTG.L $869.00 $25.50 3.02%
ANTOFAGASTA PLC ORD 5P ANTO.L $1,667.50 $22.00 1.30%
CRODA INTERNATIONAL PLC ORD 10. CRDA.L $3,535.00 $73.00 2.11%
KINGFISHER PLC ORD 15 5/7P KGF.L $294.60 $5.30 1.83%
SPIRAX GROUP PLC ORD 26 12/13P SPX.L $6,785.00 $275.00 4.22%
TAYLOR WIMPEY PLC ORD 1P TW.L $129.35 $2.20 1.73%
WPP PLC ORD 10P WPP.L $833.00 $17.80 2.18%
RIO TINTO PLC ORD 10P RIO.L $4,949.00 $24.50 0.50%
HOWDEN JOINERY GROUP PLC ORD 10 HWDN.L $821.50 $12.50 1.55%
MONDI PLC ORD EUR 0.22 MNDI.L $1,191.50 $23.50 2.01%
HARGREAVES LANSDOWN PLC ORD 0.4 HL.L $1,088.70 $0.1949 0.02%
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