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PEARSON PLC ORD 25P PSON.L $1,087.50 $16.00 1.49% 
DIAGEO PLC ORD 28 101/108P DGE.L $1,896.50 $68.50 3.75%
RECKITT BENCKISER GROUP PLC ORD RKT.L $5,000.00 $45.00 0.91%
LLOYDS BANKING GROUP PLC ORD 10 LLOY.L $76.36 $0.34 0.44% 
MELROSE INDUSTRIES PLC ORD GBP0 MRO.L $520.00 $10.80 2.03%
FRESNILLO PLC ORD USD0.50 FRES.L $1,455.00 $15.00 1.04%
NATWEST GROUP PLC ORD 107.69P NWG.L $501.40 $10.00 1.96%
WEIR GROUP PLC ORD 12.5P WEIR.L $2,468.00 $22.00 0.88%
STANDARD CHARTERED PLC ORD USD0 STAN.L $1,182.00 $25.00 2.07%
ENDEAVOUR MINING PLC ORD USD0.0 EDV.L $2,292.00 $64.00 2.87%
OCADO GROUP PLC ORD 2P OCDO.L $240.30 $13.40 5.91%
ANGLO AMERICAN PLC ORD USD0.549 AAL.L $2,173.00 $23.00 1.07%
ASHTEAD GROUP PLC ORD 10P AHT.L $4,647.00 $22.00 0.47%
SEGRO PLC ORD 10P SGRO.L $690.80 $11.20 1.65%
BAE SYSTEMS PLC ORD 2.5P BA.L $1,863.00 $23.50 1.25%
VODAFONE GROUP PLC ORD USD0.20 VOD.L $79.68 $1.90 2.44%
HSBC HOLDINGS PLC ORD $0.50 (UK HSBA.L $870.60 $11.20 1.27%
GLENCORE PLC ORD USD0.01 GLEN.L $291.25 $7.65 2.70%
ROLLS-ROYCE HOLDINGS PLC ORD SH RR.L $939.60 $28.00 2.89%
UNITE GROUP PLC ORD 25P UTG.L $851.50 $4.00 0.47%
ANTOFAGASTA PLC ORD 5P ANTO.L $1,832.00 $22.50 1.24%
CRODA INTERNATIONAL PLC ORD 10. CRDA.L $2,970.00 $46.00 1.57%
KINGFISHER PLC ORD 15 5/7P KGF.L $292.00 $1.20 0.41%
SPIRAX GROUP PLC ORD 26 12/13P SPX.L $5,915.00 $40.00 0.67%
TAYLOR WIMPEY PLC ORD 1P TW.L $118.45 $0.3 0.25%
WPP PLC ORD 10P WPP.L $523.80 $11.20 2.18%
RIO TINTO PLC ORD 10P RIO.L $4,264.00 $19.00 0.45%
HOWDEN JOINERY GROUP PLC ORD 10 HWDN.L $866.00 $10.00 1.17%
MONDI PLC ORD EUR 0.22 MNDI.L $1,210.50 $21.00 1.77%
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