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PEARSON PLC ORD 25P PSON.L $1,187.50 $27.50 2.26% 
DIAGEO PLC ORD 28 101/108P DGE.L $2,082.00 $35.00 1.71% 
RECKITT BENCKISER GROUP PLC ORD RKT.L $5,210.00 $20.00 0.38%
LLOYDS BANKING GROUP PLC ORD 10 LLOY.L $70.40 $2.06 2.84%
MELROSE INDUSTRIES PLC ORD GBP0 MRO.L $458.60 $15.20 3.21%
FRESNILLO PLC ORD USD0.50 FRES.L $897.00 $37.50 4.01%
NATWEST GROUP PLC ORD 107.69P NWG.L $452.20 $11.30 2.44%
WEIR GROUP PLC ORD 12.5P WEIR.L $2,204.00 $82.00 3.59%
STANDARD CHARTERED PLC ORD USD0 STAN.L $1,043.00 $109.50 9.50%
ENDEAVOUR MINING PLC ORD USD0.0 EDV.L $1,777.00 $49.00 2.68%
OCADO GROUP PLC ORD 2P OCDO.L $296.50 $1.40 0.47%
ANGLO AMERICAN PLC ORD USD0.549 AAL.L $2,024.00 $126.00 5.86%
ASHTEAD GROUP PLC ORD 10P AHT.L $3,937.00 $233.00 5.59%
SEGRO PLC ORD 10P SGRO.L $706.17 $16.17 2.34%
BAE SYSTEMS PLC ORD 2.5P BA.L $1,584.00 $13.50 0.86%
VODAFONE GROUP PLC ORD USD0.20 VOD.L $71.84 $1.46 2.07%
HSBC HOLDINGS PLC ORD $0.50 (UK HSBA.L $823.20 $59.80 6.77%
GLENCORE PLC ORD USD0.01 GLEN.L $268.55 $14.40 5.09%
ROLLS-ROYCE HOLDINGS PLC ORD SH RR.L $740.40 $15.40 2.04%
UNITE GROUP PLC ORD 25P UTG.L $837.05 $25.05 3.08%
ANTOFAGASTA PLC ORD 5P ANTO.L $1,578.00 $104.50 6.21%
CRODA INTERNATIONAL PLC ORD 10. CRDA.L $2,837.39 $54.61 1.89%
KINGFISHER PLC ORD 15 5/7P KGF.L $259.50 $1.70 0.66%
SPIRAX GROUP PLC ORD 26 12/13P SPX.L $6,020.00 $150.00 2.43%
TAYLOR WIMPEY PLC ORD 1P TW.L $107.45 $1.25 1.18%
WPP PLC ORD 10P WPP.L $573.40 $3.60 0.62%
RIO TINTO PLC ORD 10P RIO.L $4,460.50 $141.00 3.06%
HOWDEN JOINERY GROUP PLC ORD 10 HWDN.L $719.15 $0.15 0.02%
MONDI PLC ORD EUR 0.22 MNDI.L $1,087.50 $76.00 6.53%
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