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PEARSON PLC ORD 25P PSON.L $1,035.00 $11.00 1.07% 
DIAGEO PLC ORD 28 101/108P DGE.L $2,552.00 $68.00 2.74%
RECKITT BENCKISER GROUP PLC ORD RKT.L $4,576.00 $91.00 1.95% 
LLOYDS BANKING GROUP PLC ORD 10 LLOY.L $58.50 $0.62 1.07%
MELROSE INDUSTRIES PLC ORD GBP0 MRO.L $484.50 $10.90 2.30%
FRESNILLO PLC ORD USD0.50 FRES.L $588.50 $25.50 4.53%
NATWEST GROUP PLC ORD 107.69P NWG.L $341.40 $6.40 1.91%
WEIR GROUP PLC ORD 12.5P WEIR.L $2,164.00 $78.00 3.74%
STANDARD CHARTERED PLC ORD USD0 STAN.L $779.60 $4.40 0.57%
ENDEAVOUR MINING PLC ORD USD0.0 EDV.L $1,823.00 $21.00 1.17%
OCADO GROUP PLC ORD 2P OCDO.L $359.30 $9.70 2.77%
ANGLO AMERICAN PLC ORD USD0.549 AAL.L $2,201.00 $77.50 3.65%
ASHTEAD GROUP PLC ORD 10P AHT.L $5,780.00 $240.00 4.33%
SEGRO PLC ORD 10P SGRO.L $889.80 $11.40 1.30%
BAE SYSTEMS PLC ORD 2.5P BA.L $1,291.00 $17.00 1.33%
VODAFONE GROUP PLC ORD USD0.20 VOD.L $76.16 $1.92 2.46%
HSBC HOLDINGS PLC ORD $0.50 (UK HSBA.L $669.30 $11.00 1.67%
GLENCORE PLC ORD USD0.01 GLEN.L $388.50 $8.65 2.28%
ROLLS-ROYCE HOLDINGS PLC ORD SH RR.L $525.00 $29.00 5.85%
UNITE GROUP PLC ORD 25P UTG.L $961.00 $7.00 0.72%
ANTOFAGASTA PLC ORD 5P ANTO.L $1,858.00 $80.50 4.53%
CRODA INTERNATIONAL PLC ORD 10. CRDA.L $4,065.00 $60.00 1.50%
KINGFISHER PLC ORD 15 5/7P KGF.L $331.80 $5.20 1.59%
SPIRAX GROUP PLC ORD 26 12/13P SPX.L $7,520.00 $300.00 4.16%
TAYLOR WIMPEY PLC ORD 1P TW.L $168.85 $2.60 1.56%
WPP PLC ORD 10P WPP.L $770.80 $13.80 1.82%
RIO TINTO PLC ORD 10P RIO.L $4,911.50 $146.00 3.06%
HOWDEN JOINERY GROUP PLC ORD 10 HWDN.L $969.00 $9.50 0.99%
MONDI PLC ORD EUR 0.22 MNDI.L $1,446.50 $15.50 1.08%
HARGREAVES LANSDOWN PLC ORD 0.4 HL.L $1,108.00 $2.00 0.18%
BARRATT DEVELOPMENTS PLC ORD 10 BDEV.L $511.00 $4.00 0.79%
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