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PEARSON PLC ORD 25P PSON.L $1,137.50 $65.00 6.06% 
DIAGEO PLC ORD 28 101/108P DGE.L $1,822.00 $31.00 1.67% 
RECKITT BENCKISER GROUP PLC ORD RKT.L $5,570.00 $102.00 1.80%
LLOYDS BANKING GROUP PLC ORD 10 LLOY.L $75.74 $2.06 2.65%
MELROSE INDUSTRIES PLC ORD GBP0 MRO.L $537.80 $25.60 5.00%
FRESNILLO PLC ORD USD0.50 FRES.L $1,429.00 $29.00 2.07%
NATWEST GROUP PLC ORD 107.69P NWG.L $511.60 $15.40 2.92%
WEIR GROUP PLC ORD 12.5P WEIR.L $2,502.00 $164.00 6.15%
STANDARD CHARTERED PLC ORD USD0 STAN.L $1,355.00 $5.50 0.40%
ENDEAVOUR MINING PLC ORD USD0.0 EDV.L $2,340.00 $40.00 1.74%
OCADO GROUP PLC ORD 2P OCDO.L $330.70 $14.80 4.69%
ANGLO AMERICAN PLC ORD USD0.549 AAL.L $2,068.00 $80.00 3.72%
ASHTEAD GROUP PLC ORD 10P AHT.L $4,997.00 $81.00 1.60%
SEGRO PLC ORD 10P SGRO.L $630.60 $16.80 2.60%
BAE SYSTEMS PLC ORD 2.5P BA.L $1,816.50 $12.50 0.69%
VODAFONE GROUP PLC ORD USD0.20 VOD.L $82.86 $0.84 1.02%
HSBC HOLDINGS PLC ORD $0.50 (UK HSBA.L $917.90 $4.90 0.53%
GLENCORE PLC ORD USD0.01 GLEN.L $300.35 $4.40 1.44%
ROLLS-ROYCE HOLDINGS PLC ORD SH RR.L $1,065.00 $7.00 0.65%
UNITE GROUP PLC ORD 25P UTG.L $744.50 $4.00 0.53%
ANTOFAGASTA PLC ORD 5P ANTO.L $1,890.00 $13.00 0.69%
CRODA INTERNATIONAL PLC ORD 10. CRDA.L $2,627.00 $15.00 0.57%
KINGFISHER PLC ORD 15 5/7P KGF.L $269.20 $1.30 0.48%
SPIRAX GROUP PLC ORD 26 12/13P SPX.L $6,235.00 $110.00 1.73%
TAYLOR WIMPEY PLC ORD 1P TW.L $101.10 $1.15 1.12%
WPP PLC ORD 10P WPP.L $403.40 $6.60 1.61%
RIO TINTO PLC ORD 10P RIO.L $4,492.00 $11.50 0.26%
HOWDEN JOINERY GROUP PLC ORD 10 HWDN.L $862.00 $18.00 2.05%
MONDI PLC ORD EUR 0.22 MNDI.L $1,038.50 $11.00 1.07%
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