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PEARSON PLC ORD 25P PSON.L $1,195.50 $5.50 0.46% 
DIAGEO PLC ORD 28 101/108P DGE.L $2,054.00 $19.00 0.93% 
RECKITT BENCKISER GROUP PLC ORD RKT.L $5,272.00 $0.0000 0.00%
LLOYDS BANKING GROUP PLC ORD 10 LLOY.L $65.96 $3.74 5.37%
MELROSE INDUSTRIES PLC ORD GBP0 MRO.L $431.70 $19.40 4.30%
FRESNILLO PLC ORD USD0.50 FRES.L $880.50 $40.00 4.35%
NATWEST GROUP PLC ORD 107.69P NWG.L $423.20 $29.30 6.48%
WEIR GROUP PLC ORD 12.5P WEIR.L $2,138.00 $74.00 3.35%
STANDARD CHARTERED PLC ORD USD0 STAN.L $949.60 $49.40 4.94%
ENDEAVOUR MINING PLC ORD USD0.0 EDV.L $1,782.00 $54.00 2.94%
OCADO GROUP PLC ORD 2P OCDO.L $306.54 $8.54 2.87%
ANGLO AMERICAN PLC ORD USD0.549 AAL.L $1,916.00 $88.00 4.39%
ASHTEAD GROUP PLC ORD 10P AHT.L $3,876.00 $49.00 1.25%
SEGRO PLC ORD 10P SGRO.L $688.80 $13.20 1.88%
BAE SYSTEMS PLC ORD 2.5P BA.L $1,587.22 $33.28 2.05%
VODAFONE GROUP PLC ORD USD0.20 VOD.L $69.88 $1.56 2.18%
HSBC HOLDINGS PLC ORD $0.50 (UK HSBA.L $758.00 $46.70 5.80%
GLENCORE PLC ORD USD0.01 GLEN.L $246.50 $14.30 5.48%
ROLLS-ROYCE HOLDINGS PLC ORD SH RR.L $713.00 $33.00 4.42%
UNITE GROUP PLC ORD 25P UTG.L $846.50 $4.00 0.47%
ANTOFAGASTA PLC ORD 5P ANTO.L $1,485.00 $77.00 4.93%
CRODA INTERNATIONAL PLC ORD 10. CRDA.L $2,845.00 $36.00 1.28%
KINGFISHER PLC ORD 15 5/7P KGF.L $255.30 $5.20 2.00%
SPIRAX GROUP PLC ORD 26 12/13P SPX.L $5,885.00 $50.00 0.84%
TAYLOR WIMPEY PLC ORD 1P TW.L $108.95 $0.25 0.23%
WPP PLC ORD 10P WPP.L $559.60 $3.40 0.60%
RIO TINTO PLC ORD 10P RIO.L $4,429.50 $63.50 1.41%
HOWDEN JOINERY GROUP PLC ORD 10 HWDN.L $708.50 $7.50 1.05%
MONDI PLC ORD EUR 0.22 MNDI.L $1,067.60 $3.40 0.32%
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