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PEARSON PLC ORD 25P PSON.L $1,196.00 $5.00 0.42% 
DIAGEO PLC ORD 28 101/108P DGE.L $2,057.00 $22.00 1.08% 
RECKITT BENCKISER GROUP PLC ORD RKT.L $5,268.00 $4.00 0.08%
LLOYDS BANKING GROUP PLC ORD 10 LLOY.L $67.18 $2.52 3.62%
MELROSE INDUSTRIES PLC ORD GBP0 MRO.L $443.80 $7.30 1.62%
FRESNILLO PLC ORD USD0.50 FRES.L $880.50 $40.00 4.35%
NATWEST GROUP PLC ORD 107.69P NWG.L $429.00 $23.50 5.19%
WEIR GROUP PLC ORD 12.5P WEIR.L $2,160.00 $52.00 2.35%
STANDARD CHARTERED PLC ORD USD0 STAN.L $956.60 $42.40 4.24%
ENDEAVOUR MINING PLC ORD USD0.0 EDV.L $1,780.00 $56.00 3.05%
OCADO GROUP PLC ORD 2P OCDO.L $307.20 $9.20 3.09%
ANGLO AMERICAN PLC ORD USD0.549 AAL.L $1,935.80 $68.20 3.40%
ASHTEAD GROUP PLC ORD 10P AHT.L $3,892.00 $33.00 0.84%
SEGRO PLC ORD 10P SGRO.L $694.80 $7.20 1.03%
BAE SYSTEMS PLC ORD 2.5P BA.L $1,596.00 $24.50 1.51%
VODAFONE GROUP PLC ORD USD0.20 VOD.L $70.71 $0.7256 1.02%
HSBC HOLDINGS PLC ORD $0.50 (UK HSBA.L $770.70 $34.00 4.23%
GLENCORE PLC ORD USD0.01 GLEN.L $248.50 $12.30 4.72%
ROLLS-ROYCE HOLDINGS PLC ORD SH RR.L $724.40 $21.60 2.90%
UNITE GROUP PLC ORD 25P UTG.L $850.50 $8.00 0.95%
ANTOFAGASTA PLC ORD 5P ANTO.L $1,501.50 $60.50 3.87%
CRODA INTERNATIONAL PLC ORD 10. CRDA.L $2,837.00 $28.00 1.00%
KINGFISHER PLC ORD 15 5/7P KGF.L $258.20 $2.30 0.88%
SPIRAX GROUP PLC ORD 26 12/13P SPX.L $5,903.95 $31.05 0.52%
TAYLOR WIMPEY PLC ORD 1P TW.L $109.10 $0.397 0.37%
WPP PLC ORD 10P WPP.L $562.00 $1.0000 0.18%
RIO TINTO PLC ORD 10P RIO.L $4,431.50 $61.50 1.37%
HOWDEN JOINERY GROUP PLC ORD 10 HWDN.L $711.00 $5.00 0.70%
MONDI PLC ORD EUR 0.22 MNDI.L $1,068.50 $2.50 0.23%
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