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PEARSON PLC ORD 25P PSON.L $1,073.50 $21.00 2.00% 
DIAGEO PLC ORD 28 101/108P DGE.L $1,831.50 $2.00 0.11%
RECKITT BENCKISER GROUP PLC ORD RKT.L $4,941.00 $21.00 0.42% 
LLOYDS BANKING GROUP PLC ORD 10 LLOY.L $76.60 $0.84 1.11%
MELROSE INDUSTRIES PLC ORD GBP0 MRO.L $534.40 $17.00 3.29%
FRESNILLO PLC ORD USD0.50 FRES.L $1,427.00 $69.00 4.61%
NATWEST GROUP PLC ORD 107.69P NWG.L $509.30 $9.10 1.82%
WEIR GROUP PLC ORD 12.5P WEIR.L $2,518.00 $40.00 1.61%
STANDARD CHARTERED PLC ORD USD0 STAN.L $1,217.50 $31.50 2.66%
ENDEAVOUR MINING PLC ORD USD0.0 EDV.L $2,171.16 $100.84 4.44%
OCADO GROUP PLC ORD 2P OCDO.L $230.58 $1.28 0.56%
ANGLO AMERICAN PLC ORD USD0.549 AAL.L $2,144.50 $1.00 0.05%
ASHTEAD GROUP PLC ORD 10P AHT.L $4,702.00 $219.00 4.89%
SEGRO PLC ORD 10P SGRO.L $685.40 $4.60 0.67%
BAE SYSTEMS PLC ORD 2.5P BA.L $1,857.50 $30.00 1.59%
VODAFONE GROUP PLC ORD USD0.20 VOD.L $77.50 $0.14 0.18%
HSBC HOLDINGS PLC ORD $0.50 (UK HSBA.L $883.00 $7.50 0.86%
GLENCORE PLC ORD USD0.01 GLEN.L $286.05 $2.15 0.75%
ROLLS-ROYCE HOLDINGS PLC ORD SH RR.L $948.23 $14.43 1.55%
UNITE GROUP PLC ORD 25P UTG.L $857.00 $5.00 0.59%
ANTOFAGASTA PLC ORD 5P ANTO.L $1,828.50 $1.50 0.08%
CRODA INTERNATIONAL PLC ORD 10. CRDA.L $3,017.00 $42.00 1.41%
KINGFISHER PLC ORD 15 5/7P KGF.L $288.70 $4.10 1.44%
SPIRAX GROUP PLC ORD 26 12/13P SPX.L $6,105.00 $120.00 2.01%
TAYLOR WIMPEY PLC ORD 1P TW.L $122.30 $2.50 2.09%
WPP PLC ORD 10P WPP.L $516.60 $10.40 2.05%
RIO TINTO PLC ORD 10P RIO.L $4,286.50 $19.00 0.45%
HOWDEN JOINERY GROUP PLC ORD 10 HWDN.L $868.00 $5.50 0.64%
MONDI PLC ORD EUR 0.22 MNDI.L $1,211.50 $8.50 0.71%
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