PEARSON PLC ORD 25P PSON.L $1,057.50 $8.00 0.75% 
DIAGEO PLC ORD 28 101/108P DGE.L $2,052.00 $26.00 1.28% 
RECKITT BENCKISER GROUP PLC ORD RKT.L $5,488.00 $22.00 0.40%
LLOYDS BANKING GROUP PLC ORD 10 LLOY.L $83.82 $0.24 0.29%
MELROSE INDUSTRIES PLC ORD GBP0 MRO.L $599.18 $1.38 0.23%
FRESNILLO PLC ORD USD0.50 FRES.L $1,685.53 $3.47 0.21%
NATWEST GROUP PLC ORD 107.69P NWG.L $552.00 $1.40 0.25%
WEIR GROUP PLC ORD 12.5P WEIR.L $2,454.00 $2.00 0.08%
STANDARD CHARTERED PLC ORD USD0 STAN.L $1,396.50 $10.50 0.75%
ENDEAVOUR MINING PLC ORD USD0.0 EDV.L $2,456.00 $16.00 0.66%
OCADO GROUP PLC ORD 2P OCDO.L $367.40 $3.60 0.97%
ANGLO AMERICAN PLC ORD USD0.549 AAL.L $2,201.00 $78.00 3.67%
ASHTEAD GROUP PLC ORD 10P AHT.L $5,319.00 $17.00 0.32%
SEGRO PLC ORD 10P SGRO.L $638.80 $1.60 0.25%
BAE SYSTEMS PLC ORD 2.5P BA.L $1,749.50 $25.50 1.44%
VODAFONE GROUP PLC ORD USD0.20 VOD.L $85.75 $0.286 0.33%
HSBC HOLDINGS PLC ORD $0.50 (UK HSBA.L $951.80 $2.10 0.22%
GLENCORE PLC ORD USD0.01 GLEN.L $303.55 $9.05 3.07%
ROLLS-ROYCE HOLDINGS PLC ORD SH RR.L $1,071.34 $30.16 2.74%
UNITE GROUP PLC ORD 25P UTG.L $735.50 $3.50 0.48%
ANTOFAGASTA PLC ORD 5P ANTO.L $2,139.00 $43.00 2.05%
CRODA INTERNATIONAL PLC ORD 10. CRDA.L $2,510.09 $27.09 1.09%
KINGFISHER PLC ORD 15 5/7P KGF.L $271.10 $0.5 0.18%
SPIRAX GROUP PLC ORD 26 12/13P SPX.L $7,120.00 $55.00 0.78%
TAYLOR WIMPEY PLC ORD 1P TW.L $100.70 $0.102 0.10%
WPP PLC ORD 10P WPP.L $372.59 $0.194 0.05%
RIO TINTO PLC ORD 10P RIO.L $4,548.00 $67.00 1.50%
HOWDEN JOINERY GROUP PLC ORD 10 HWDN.L $868.50 $2.00 0.23%
MONDI PLC ORD EUR 0.22 MNDI.L $1,078.50 $12.00 1.13%
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