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PEARSON PLC ORD 25P PSON.L $1,157.50 $7.50 0.64% 
DIAGEO PLC ORD 28 101/108P DGE.L $1,993.00 $24.00 1.19%
RECKITT BENCKISER GROUP PLC ORD RKT.L $5,008.00 $24.00 0.48%
LLOYDS BANKING GROUP PLC ORD 10 LLOY.L $77.14 $0.06 0.08%
MELROSE INDUSTRIES PLC ORD GBP0 MRO.L $456.00 $12.10 2.58%
FRESNILLO PLC ORD USD0.50 FRES.L $1,236.00 $73.00 6.28% 
NATWEST GROUP PLC ORD 107.69P NWG.L $522.80 $1.80 0.34%
WEIR GROUP PLC ORD 12.5P WEIR.L $2,406.00 $20.00 0.82%
STANDARD CHARTERED PLC ORD USD0 STAN.L $1,139.00 $19.00 1.64%
ENDEAVOUR MINING PLC ORD USD0.0 EDV.L $2,388.00 $136.00 6.04%
OCADO GROUP PLC ORD 2P OCDO.L $255.30 $7.90 3.00%
ANGLO AMERICAN PLC ORD USD0.549 AAL.L $2,225.50 $20.50 0.93%
ASHTEAD GROUP PLC ORD 10P AHT.L $4,237.00 $98.00 2.26%
SEGRO PLC ORD 10P SGRO.L $686.60 $10.40 1.49%
BAE SYSTEMS PLC ORD 2.5P BA.L $1,911.00 $9.50 0.50%
VODAFONE GROUP PLC ORD USD0.20 VOD.L $76.50 $0.38 0.49%
HSBC HOLDINGS PLC ORD $0.50 (UK HSBA.L $871.90 $1.30 0.15%
GLENCORE PLC ORD USD0.01 GLEN.L $285.58 $2.18 0.77%
ROLLS-ROYCE HOLDINGS PLC ORD SH RR.L $861.00 $5.20 0.60%
UNITE GROUP PLC ORD 25P UTG.L $861.50 $0.5 0.06%
ANTOFAGASTA PLC ORD 5P ANTO.L $1,811.00 $40.50 2.29%
CRODA INTERNATIONAL PLC ORD 10. CRDA.L $3,042.00 $26.00 0.85%
KINGFISHER PLC ORD 15 5/7P KGF.L $278.80 $1.20 0.43%
SPIRAX GROUP PLC ORD 26 12/13P SPX.L $5,640.00 $75.00 1.31%
TAYLOR WIMPEY PLC ORD 1P TW.L $117.80 $1.75 1.46%
WPP PLC ORD 10P WPP.L $581.40 $18.00 3.00%
RIO TINTO PLC ORD 10P RIO.L $4,391.00 $11.00 0.25%
HOWDEN JOINERY GROUP PLC ORD 10 HWDN.L $861.50 $1.00 0.12%
MONDI PLC ORD EUR 0.22 MNDI.L $1,200.00 $5.50 0.46%
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