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PEARSON PLC ORD 25P PSON.L $1,164.50 $22.00 1.93% 
DIAGEO PLC ORD 28 101/108P DGE.L $2,069.00 $54.00 2.68%
RECKITT BENCKISER GROUP PLC ORD RKT.L $4,795.00 $2.00 0.04% 
LLOYDS BANKING GROUP PLC ORD 10 LLOY.L $66.20 $1.80 2.80%
MELROSE INDUSTRIES PLC ORD GBP0 MRO.L $426.30 $40.40 10.47%
FRESNILLO PLC ORD USD0.50 FRES.L $906.31 $23.31 2.64%
NATWEST GROUP PLC ORD 107.69P NWG.L $437.10 $25.90 6.30%
WEIR GROUP PLC ORD 12.5P WEIR.L $2,124.00 $118.00 5.88%
STANDARD CHARTERED PLC ORD USD0 STAN.L $937.73 $58.93 6.71%
ENDEAVOUR MINING PLC ORD USD0.0 EDV.L $1,834.00 $56.00 3.15%
OCADO GROUP PLC ORD 2P OCDO.L $282.70 $10.30 3.78%
ANGLO AMERICAN PLC ORD USD0.549 AAL.L $1,898.20 $133.40 7.56%
ASHTEAD GROUP PLC ORD 10P AHT.L $3,966.83 $186.83 4.94%
SEGRO PLC ORD 10P SGRO.L $626.40 $27.40 4.57%
BAE SYSTEMS PLC ORD 2.5P BA.L $1,625.00 $53.00 3.37%
VODAFONE GROUP PLC ORD USD0.20 VOD.L $65.18 $1.26 1.97%
HSBC HOLDINGS PLC ORD $0.50 (UK HSBA.L $751.50 $38.30 5.37%
GLENCORE PLC ORD USD0.01 GLEN.L $252.30 $14.10 5.92%
ROLLS-ROYCE HOLDINGS PLC ORD SH RR.L $709.20 $45.60 6.87%
UNITE GROUP PLC ORD 25P UTG.L $815.00 $21.00 2.64%
ANTOFAGASTA PLC ORD 5P ANTO.L $1,485.00 $97.00 6.99%
CRODA INTERNATIONAL PLC ORD 10. CRDA.L $2,672.00 $30.00 1.14%
KINGFISHER PLC ORD 15 5/7P KGF.L $247.95 $6.25 2.59%
SPIRAX GROUP PLC ORD 26 12/13P SPX.L $5,890.00 $315.00 5.65%
TAYLOR WIMPEY PLC ORD 1P TW.L $106.45 $4.50 4.41%
WPP PLC ORD 10P WPP.L $533.20 $37.00 7.46%
RIO TINTO PLC ORD 10P RIO.L $4,281.00 $164.00 3.98%
HOWDEN JOINERY GROUP PLC ORD 10 HWDN.L $695.50 $16.00 2.35%
MONDI PLC ORD EUR 0.22 MNDI.L $1,098.00 $79.00 7.75%
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