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PEARSON PLC ORD 25P PSON.L $1,167.50 $6.50 0.56% 
DIAGEO PLC ORD 28 101/108P DGE.L $2,090.00 $10.00 0.48% 
RECKITT BENCKISER GROUP PLC ORD RKT.L $4,668.00 $282.00 5.70%
LLOYDS BANKING GROUP PLC ORD 10 LLOY.L $73.54 $2.26 3.17%
MELROSE INDUSTRIES PLC ORD GBP0 MRO.L $420.90 $11.90 2.91%
FRESNILLO PLC ORD USD0.50 FRES.L $985.00 $54.00 5.20%
NATWEST GROUP PLC ORD 107.69P NWG.L $476.50 $16.80 3.65%
WEIR GROUP PLC ORD 12.5P WEIR.L $2,202.00 $54.00 2.51%
STANDARD CHARTERED PLC ORD USD0 STAN.L $1,087.50 $65.00 6.36%
ENDEAVOUR MINING PLC ORD USD0.0 EDV.L $2,038.00 $122.00 5.65%
OCADO GROUP PLC ORD 2P OCDO.L $285.40 $2.50 0.87%
ANGLO AMERICAN PLC ORD USD0.549 AAL.L $2,099.00 $65.00 3.20%
ASHTEAD GROUP PLC ORD 10P AHT.L $3,977.00 $83.00 2.13%
SEGRO PLC ORD 10P SGRO.L $689.80 $1.80 0.26%
BAE SYSTEMS PLC ORD 2.5P BA.L $1,667.00 $38.50 2.26%
VODAFONE GROUP PLC ORD USD0.20 VOD.L $70.24 $1.96 2.71%
HSBC HOLDINGS PLC ORD $0.50 (UK HSBA.L $845.20 $44.90 5.61%
GLENCORE PLC ORD USD0.01 GLEN.L $266.45 $10.15 3.96%
ROLLS-ROYCE HOLDINGS PLC ORD SH RR.L $727.80 $11.80 1.65%
UNITE GROUP PLC ORD 25P UTG.L $862.50 $12.50 1.43%
ANTOFAGASTA PLC ORD 5P ANTO.L $1,675.50 $110.00 7.03%
CRODA INTERNATIONAL PLC ORD 10. CRDA.L $2,947.00 $223.00 8.19%
KINGFISHER PLC ORD 15 5/7P KGF.L $270.10 $1.00 0.37%
SPIRAX GROUP PLC ORD 26 12/13P SPX.L $6,000.00 $210.00 3.63%
TAYLOR WIMPEY PLC ORD 1P TW.L $116.50 $2.60 2.28%
WPP PLC ORD 10P WPP.L $552.60 $13.40 2.49%
RIO TINTO PLC ORD 10P RIO.L $4,585.50 $118.50 2.65%
HOWDEN JOINERY GROUP PLC ORD 10 HWDN.L $718.50 $6.00 0.84%
MONDI PLC ORD EUR 0.22 MNDI.L $1,129.00 $6.00 0.53%
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