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PEARSON PLC ORD 25P PSON.L $1,134.00 $40.00 3.66% 
DIAGEO PLC ORD 28 101/108P DGE.L $1,796.00 $6.00 0.33% 
RECKITT BENCKISER GROUP PLC ORD RKT.L $5,818.00 $14.00 0.24%
LLOYDS BANKING GROUP PLC ORD 10 LLOY.L $82.16 $2.32 2.75%
MELROSE INDUSTRIES PLC ORD GBP0 MRO.L $595.20 $21.80 3.53%
FRESNILLO PLC ORD USD0.50 FRES.L $2,584.00 $44.00 1.67%
NATWEST GROUP PLC ORD 107.69P NWG.L $529.80 $18.40 3.36%
WEIR GROUP PLC ORD 12.5P WEIR.L $2,814.00 $28.00 0.99%
STANDARD CHARTERED PLC ORD USD0 STAN.L $1,360.00 $68.00 4.76%
ENDEAVOUR MINING PLC ORD USD0.0 EDV.L $3,508.00 $42.00 1.18%
OCADO GROUP PLC ORD 2P OCDO.L $235.50 $4.00 1.67%
ANGLO AMERICAN PLC ORD USD0.549 AAL.L $2,881.00 $54.00 1.84%
ASHTEAD GROUP PLC ORD 10P AHT.L $5,288.00 $74.00 1.38%
SEGRO PLC ORD 10P SGRO.L $663.60 $11.00 1.63%
BAE SYSTEMS PLC ORD 2.5P BA.L $1,846.00 $62.00 3.25%
VODAFONE GROUP PLC ORD USD0.20 VOD.L $85.48 $0.52 0.60%
HSBC HOLDINGS PLC ORD $0.50 (UK HSBA.L $968.30 $20.80 2.10%
GLENCORE PLC ORD USD0.01 GLEN.L $344.70 $6.80 1.93%
ROLLS-ROYCE HOLDINGS PLC ORD SH RR.L $1,106.50 $33.50 2.94%
UNITE GROUP PLC ORD 25P UTG.L $578.50 $5.50 0.94%
ANTOFAGASTA PLC ORD 5P ANTO.L $2,700.00 $87.00 3.12%
CRODA INTERNATIONAL PLC ORD 10. CRDA.L $2,833.00 $65.00 2.24%
KINGFISHER PLC ORD 15 5/7P KGF.L $299.20 $3.90 1.29%
SPIRAX GROUP PLC ORD 26 12/13P SPX.L $6,734.86 $80.14 1.18%
TAYLOR WIMPEY PLC ORD 1P TW.L $103.62 $2.53 2.39%
WPP PLC ORD 10P WPP.L $352.60 $4.80 1.34%
RIO TINTO PLC ORD 10P RIO.L $5,081.00 $57.00 1.11%
HOWDEN JOINERY GROUP PLC ORD 10 HWDN.L $804.00 $15.00 1.83%
MONDI PLC ORD EUR 0.22 MNDI.L $810.00 $18.80 2.27%
HL.L $0.0000 $0.0000 0.00%
BDEV.L $0.0000 $0.0000 0.00%
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