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PEARSON PLC ORD 25P PSON.L $1,209.50 $19.50 1.59% 
DIAGEO PLC ORD 28 101/108P DGE.L $2,043.00 $20.00 0.99% 
RECKITT BENCKISER GROUP PLC ORD RKT.L $5,216.00 $4.00 0.08%
LLOYDS BANKING GROUP PLC ORD 10 LLOY.L $71.98 $0.62 0.85%
MELROSE INDUSTRIES PLC ORD GBP0 MRO.L $469.50 $12.90 2.67%
FRESNILLO PLC ORD USD0.50 FRES.L $923.50 $29.50 3.10%
NATWEST GROUP PLC ORD 107.69P NWG.L $457.60 $1.20 0.26%
WEIR GROUP PLC ORD 12.5P WEIR.L $2,250.65 $47.35 2.06%
STANDARD CHARTERED PLC ORD USD0 STAN.L $1,135.00 $11.50 1.00%
ENDEAVOUR MINING PLC ORD USD0.0 EDV.L $1,832.00 $22.00 1.19%
OCADO GROUP PLC ORD 2P OCDO.L $286.20 $6.60 2.36%
ANGLO AMERICAN PLC ORD USD0.549 AAL.L $2,133.50 $9.00 0.42%
ASHTEAD GROUP PLC ORD 10P AHT.L $4,082.00 $77.00 1.85%
SEGRO PLC ORD 10P SGRO.L $686.00 $10.80 1.55%
BAE SYSTEMS PLC ORD 2.5P BA.L $1,556.00 $29.50 1.86%
VODAFONE GROUP PLC ORD USD0.20 VOD.L $70.96 $1.24 1.72%
HSBC HOLDINGS PLC ORD $0.50 (UK HSBA.L $873.50 $3.70 0.42%
GLENCORE PLC ORD USD0.01 GLEN.L $281.95 $2.20 0.77%
ROLLS-ROYCE HOLDINGS PLC ORD SH RR.L $751.60 $27.80 3.57%
UNITE GROUP PLC ORD 25P UTG.L $808.00 $6.00 0.74%
ANTOFAGASTA PLC ORD 5P ANTO.L $1,665.00 $23.00 1.36%
CRODA INTERNATIONAL PLC ORD 10. CRDA.L $2,858.00 $69.00 2.36%
KINGFISHER PLC ORD 15 5/7P KGF.L $253.90 $3.10 1.21%
SPIRAX GROUP PLC ORD 26 12/13P SPX.L $6,080.00 $160.00 2.56%
TAYLOR WIMPEY PLC ORD 1P TW.L $104.80 $3.50 3.23%
WPP PLC ORD 10P WPP.L $570.20 $10.00 1.79%
RIO TINTO PLC ORD 10P RIO.L $4,606.50 $48.00 1.03%
HOWDEN JOINERY GROUP PLC ORD 10 HWDN.L $709.50 $8.00 1.11%
MONDI PLC ORD EUR 0.22 MNDI.L $1,148.00 $16.50 1.42%
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