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PEARSON PLC ORD 25P PSON.L $1,172.50 $11.50 0.99% 
DIAGEO PLC ORD 28 101/108P DGE.L $2,104.00 $4.00 0.19%
RECKITT BENCKISER GROUP PLC ORD RKT.L $4,611.58 $338.42 6.84% 
LLOYDS BANKING GROUP PLC ORD 10 LLOY.L $72.71 $1.43 2.01%
MELROSE INDUSTRIES PLC ORD GBP0 MRO.L $424.26 $15.26 3.73%
FRESNILLO PLC ORD USD0.50 FRES.L $977.00 $62.00 5.97%
NATWEST GROUP PLC ORD 107.69P NWG.L $474.30 $14.60 3.18%
WEIR GROUP PLC ORD 12.5P WEIR.L $2,198.00 $50.00 2.33%
STANDARD CHARTERED PLC ORD USD0 STAN.L $1,085.50 $63.00 6.16%
ENDEAVOUR MINING PLC ORD USD0.0 EDV.L $2,087.21 $72.79 3.37%
OCADO GROUP PLC ORD 2P OCDO.L $287.66 $0.2424 0.08%
ANGLO AMERICAN PLC ORD USD0.549 AAL.L $2,170.50 $136.50 6.71%
ASHTEAD GROUP PLC ORD 10P AHT.L $4,040.00 $146.00 3.75%
SEGRO PLC ORD 10P SGRO.L $690.80 $2.80 0.41%
BAE SYSTEMS PLC ORD 2.5P BA.L $1,662.00 $43.50 2.55%
VODAFONE GROUP PLC ORD USD0.20 VOD.L $70.76 $1.44 1.99%
HSBC HOLDINGS PLC ORD $0.50 (UK HSBA.L $840.00 $39.70 4.96%
GLENCORE PLC ORD USD0.01 GLEN.L $270.15 $13.85 5.40%
ROLLS-ROYCE HOLDINGS PLC ORD SH RR.L $724.20 $8.20 1.15%
UNITE GROUP PLC ORD 25P UTG.L $871.50 $3.50 0.40%
ANTOFAGASTA PLC ORD 5P ANTO.L $1,665.50 $100.00 6.39%
CRODA INTERNATIONAL PLC ORD 10. CRDA.L $2,932.00 $208.00 7.64%
KINGFISHER PLC ORD 15 5/7P KGF.L $267.30 $3.80 1.40%
SPIRAX GROUP PLC ORD 26 12/13P SPX.L $6,055.00 $265.00 4.58%
TAYLOR WIMPEY PLC ORD 1P TW.L $116.15 $2.25 1.98%
WPP PLC ORD 10P WPP.L $553.20 $14.00 2.60%
RIO TINTO PLC ORD 10P RIO.L $4,605.00 $138.00 3.09%
HOWDEN JOINERY GROUP PLC ORD 10 HWDN.L $726.50 $14.00 1.96%
MONDI PLC ORD EUR 0.22 MNDI.L $1,135.00 $12.00 1.07%
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