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PEARSON PLC ORD 25P PSON.L $1,201.00 $14.00 1.15% 
DIAGEO PLC ORD 28 101/108P DGE.L $2,035.00 $12.00 0.59%
RECKITT BENCKISER GROUP PLC ORD RKT.L $5,272.00 $42.00 0.80% 
LLOYDS BANKING GROUP PLC ORD 10 LLOY.L $69.70 $2.76 3.81%
MELROSE INDUSTRIES PLC ORD GBP0 MRO.L $451.10 $22.70 4.79%
FRESNILLO PLC ORD USD0.50 FRES.L $920.50 $14.00 1.50%
NATWEST GROUP PLC ORD 107.69P NWG.L $452.50 $11.00 2.37%
WEIR GROUP PLC ORD 12.5P WEIR.L $2,212.00 $74.00 3.24%
STANDARD CHARTERED PLC ORD USD0 STAN.L $999.00 $153.50 13.32%
ENDEAVOUR MINING PLC ORD USD0.0 EDV.L $1,836.00 $10.00 0.55%
OCADO GROUP PLC ORD 2P OCDO.L $298.00 $2.90 0.98%
ANGLO AMERICAN PLC ORD USD0.549 AAL.L $2,004.00 $146.00 6.79%
ASHTEAD GROUP PLC ORD 10P AHT.L $3,925.00 $245.00 5.88%
SEGRO PLC ORD 10P SGRO.L $702.00 $12.00 1.74%
BAE SYSTEMS PLC ORD 2.5P BA.L $1,620.50 $50.00 3.18%
VODAFONE GROUP PLC ORD USD0.20 VOD.L $71.44 $1.06 1.51%
HSBC HOLDINGS PLC ORD $0.50 (UK HSBA.L $804.70 $78.30 8.87%
GLENCORE PLC ORD USD0.01 GLEN.L $260.80 $22.15 7.83%
ROLLS-ROYCE HOLDINGS PLC ORD SH RR.L $746.00 $9.80 1.30%
UNITE GROUP PLC ORD 25P UTG.L $842.50 $30.50 3.76%
ANTOFAGASTA PLC ORD 5P ANTO.L $1,562.00 $120.50 7.16%
CRODA INTERNATIONAL PLC ORD 10. CRDA.L $2,809.00 $83.00 2.87%
KINGFISHER PLC ORD 15 5/7P KGF.L $260.50 $2.70 1.05%
SPIRAX GROUP PLC ORD 26 12/13P SPX.L $5,935.00 $235.00 3.81%
TAYLOR WIMPEY PLC ORD 1P TW.L $108.70 $2.50 2.35%
WPP PLC ORD 10P WPP.L $563.00 $14.00 2.43%
RIO TINTO PLC ORD 10P RIO.L $4,493.00 $108.50 2.36%
HOWDEN JOINERY GROUP PLC ORD 10 HWDN.L $716.00 $3.00 0.42%
MONDI PLC ORD EUR 0.22 MNDI.L $1,071.00 $92.50 7.95%
PEARSON PLC ORD 25P PSON.L $1,201.00 $14.00 1.15%
DIAGEO PLC ORD 28 101/108P DGE.L $2,035.00 $12.00 0.59%
RECKITT BENCKISER GROUP PLC ORD RKT.L $5,272.00 $42.00 0.80%
LLOYDS BANKING GROUP PLC ORD 10 LLOY.L $69.70 $2.76 3.81%
MELROSE INDUSTRIES PLC ORD GBP0 MRO.L $451.10 $22.70 4.79%
FRESNILLO PLC ORD USD0.50 FRES.L $920.50 $14.00 1.50%
NATWEST GROUP PLC ORD 107.69P NWG.L $452.50 $11.00 2.37%
WEIR GROUP PLC ORD 12.5P WEIR.L $2,212.00 $74.00 3.24%
STANDARD CHARTERED PLC ORD USD0 STAN.L $999.00 $153.50 13.32%
ENDEAVOUR MINING PLC ORD USD0.0 EDV.L $1,836.00 $10.00 0.55%
OCADO GROUP PLC ORD 2P OCDO.L $298.00 $2.90 0.98%
ANGLO AMERICAN PLC ORD USD0.549 AAL.L $2,004.00 $146.00 6.79%
ASHTEAD GROUP PLC ORD 10P AHT.L $3,925.00 $245.00 5.88%
SEGRO PLC ORD 10P SGRO.L $702.00 $12.00 1.74%
BAE SYSTEMS PLC ORD 2.5P BA.L $1,620.50 $50.00 3.18%
VODAFONE GROUP PLC ORD USD0.20 VOD.L $71.44 $1.06 1.51%
HSBC HOLDINGS PLC ORD $0.50 (UK HSBA.L $804.70 $78.30 8.87%
GLENCORE PLC ORD USD0.01 GLEN.L $260.80 $22.15 7.83%
ROLLS-ROYCE HOLDINGS PLC ORD SH RR.L $746.00 $9.80 1.30%
UNITE GROUP PLC ORD 25P UTG.L $842.50 $30.50 3.76%
ANTOFAGASTA PLC ORD 5P ANTO.L $1,562.00 $120.50 7.16%
CRODA INTERNATIONAL PLC ORD 10. CRDA.L $2,809.00 $83.00 2.87%
KINGFISHER PLC ORD 15 5/7P KGF.L $260.50 $2.70 1.05%
SPIRAX GROUP PLC ORD 26 12/13P SPX.L $5,935.00 $235.00 3.81%
TAYLOR WIMPEY PLC ORD 1P TW.L $108.70 $2.50 2.35%
WPP PLC ORD 10P WPP.L $563.00 $14.00 2.43%
RIO TINTO PLC ORD 10P RIO.L $4,493.00 $108.50 2.36%
HOWDEN JOINERY GROUP PLC ORD 10 HWDN.L $716.00 $3.00 0.42%
MONDI PLC ORD EUR 0.22 MNDI.L $1,071.00 $92.50 7.95%
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