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PEARSON PLC ORD 25P PSON.L $1,065.00 $22.50 2.07% 
DIAGEO PLC ORD 28 101/108P DGE.L $1,914.00 $17.50 0.92% 
RECKITT BENCKISER GROUP PLC ORD RKT.L $4,969.00 $31.00 0.62%
LLOYDS BANKING GROUP PLC ORD 10 LLOY.L $73.76 $2.60 3.40%
MELROSE INDUSTRIES PLC ORD GBP0 MRO.L $528.80 $8.80 1.69%
FRESNILLO PLC ORD USD0.50 FRES.L $1,449.00 $6.00 0.41%
NATWEST GROUP PLC ORD 107.69P NWG.L $476.90 $24.50 4.89%
WEIR GROUP PLC ORD 12.5P WEIR.L $2,474.00 $6.00 0.24%
STANDARD CHARTERED PLC ORD USD0 STAN.L $1,194.00 $12.00 1.02%
ENDEAVOUR MINING PLC ORD USD0.0 EDV.L $2,248.00 $44.00 1.92%
OCADO GROUP PLC ORD 2P OCDO.L $242.30 $2.00 0.83%
ANGLO AMERICAN PLC ORD USD0.549 AAL.L $2,281.50 $108.50 4.99%
ASHTEAD GROUP PLC ORD 10P AHT.L $4,781.00 $134.00 2.88%
SEGRO PLC ORD 10P SGRO.L $666.23 $24.57 3.56%
BAE SYSTEMS PLC ORD 2.5P BA.L $1,839.50 $23.50 1.26%
VODAFONE GROUP PLC ORD USD0.20 VOD.L $78.66 $1.02 1.28%
HSBC HOLDINGS PLC ORD $0.50 (UK HSBA.L $884.40 $13.80 1.59%
GLENCORE PLC ORD USD0.01 GLEN.L $307.60 $16.35 5.61%
ROLLS-ROYCE HOLDINGS PLC ORD SH RR.L $941.60 $2.00 0.21%
UNITE GROUP PLC ORD 25P UTG.L $815.33 $36.17 4.25%
ANTOFAGASTA PLC ORD 5P ANTO.L $1,908.50 $76.50 4.18%
CRODA INTERNATIONAL PLC ORD 10. CRDA.L $2,989.00 $19.00 0.64%
KINGFISHER PLC ORD 15 5/7P KGF.L $287.00 $5.00 1.71%
SPIRAX GROUP PLC ORD 26 12/13P SPX.L $6,155.00 $240.00 4.06%
TAYLOR WIMPEY PLC ORD 1P TW.L $113.65 $4.80 4.05%
WPP PLC ORD 10P WPP.L $528.20 $4.40 0.84%
RIO TINTO PLC ORD 10P RIO.L $4,378.00 $114.00 2.67%
HOWDEN JOINERY GROUP PLC ORD 10 HWDN.L $830.50 $35.50 4.10%
MONDI PLC ORD EUR 0.22 MNDI.L $1,235.00 $24.50 2.02%
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