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PEARSON PLC ORD 25P PSON.L $1,076.00 $11.50 1.06% 
DIAGEO PLC ORD 28 101/108P DGE.L $1,916.00 $19.50 1.03% 
RECKITT BENCKISER GROUP PLC ORD RKT.L $4,971.00 $29.00 0.58%
LLOYDS BANKING GROUP PLC ORD 10 LLOY.L $76.06 $0.3 0.39%
MELROSE INDUSTRIES PLC ORD GBP0 MRO.L $535.80 $15.80 3.04%
FRESNILLO PLC ORD USD0.50 FRES.L $1,444.00 $11.00 0.76%
NATWEST GROUP PLC ORD 107.69P NWG.L $495.90 $5.50 1.10%
WEIR GROUP PLC ORD 12.5P WEIR.L $2,464.00 $4.00 0.16%
STANDARD CHARTERED PLC ORD USD0 STAN.L $1,205.50 $23.50 1.99%
ENDEAVOUR MINING PLC ORD USD0.0 EDV.L $2,288.00 $4.00 0.17%
OCADO GROUP PLC ORD 2P OCDO.L $242.80 $2.50 1.04%
ANGLO AMERICAN PLC ORD USD0.549 AAL.L $2,235.50 $62.50 2.88%
ASHTEAD GROUP PLC ORD 10P AHT.L $4,714.00 $67.00 1.44%
SEGRO PLC ORD 10P SGRO.L $669.60 $21.20 3.07%
BAE SYSTEMS PLC ORD 2.5P BA.L $1,855.00 $8.00 0.43%
VODAFONE GROUP PLC ORD USD0.20 VOD.L $79.12 $0.56 0.70%
HSBC HOLDINGS PLC ORD $0.50 (UK HSBA.L $889.40 $18.80 2.16%
GLENCORE PLC ORD USD0.01 GLEN.L $300.20 $8.95 3.07%
ROLLS-ROYCE HOLDINGS PLC ORD SH RR.L $938.60 $1.00 0.11%
UNITE GROUP PLC ORD 25P UTG.L $827.50 $24.00 2.82%
ANTOFAGASTA PLC ORD 5P ANTO.L $1,882.50 $50.50 2.76%
CRODA INTERNATIONAL PLC ORD 10. CRDA.L $2,978.00 $8.00 0.27%
KINGFISHER PLC ORD 15 5/7P KGF.L $290.10 $1.90 0.65%
SPIRAX GROUP PLC ORD 26 12/13P SPX.L $6,030.00 $115.00 1.94%
TAYLOR WIMPEY PLC ORD 1P TW.L $114.39 $4.06 3.43%
WPP PLC ORD 10P WPP.L $529.80 $6.00 1.15%
RIO TINTO PLC ORD 10P RIO.L $4,335.00 $71.00 1.67%
HOWDEN JOINERY GROUP PLC ORD 10 HWDN.L $834.50 $31.50 3.64%
MONDI PLC ORD EUR 0.22 MNDI.L $1,229.50 $19.00 1.57%
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