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PEARSON PLC ORD 25P PSON.L $1,097.50 $12.00 1.11% 
DIAGEO PLC ORD 28 101/108P DGE.L $2,037.00 $46.50 2.34%
RECKITT BENCKISER GROUP PLC ORD RKT.L $5,034.00 $20.00 0.40%
LLOYDS BANKING GROUP PLC ORD 10 LLOY.L $77.03 $0.01 0.01% 
MELROSE INDUSTRIES PLC ORD GBP0 MRO.L $478.80 $5.30 1.12%
FRESNILLO PLC ORD USD0.50 FRES.L $1,263.00 $26.00 2.10%
NATWEST GROUP PLC ORD 107.69P NWG.L $530.20 $2.60 0.49%
WEIR GROUP PLC ORD 12.5P WEIR.L $2,430.00 $24.00 1.00%
STANDARD CHARTERED PLC ORD USD0 STAN.L $1,146.50 $1.00 0.09%
ENDEAVOUR MINING PLC ORD USD0.0 EDV.L $2,338.00 $28.00 1.18%
OCADO GROUP PLC ORD 2P OCDO.L $250.20 $6.70 2.75%
ANGLO AMERICAN PLC ORD USD0.549 AAL.L $2,226.50 $46.50 2.13%
ASHTEAD GROUP PLC ORD 10P AHT.L $4,275.00 $10.00 0.23%
SEGRO PLC ORD 10P SGRO.L $695.20 $6.00 0.87%
BAE SYSTEMS PLC ORD 2.5P BA.L $1,953.50 $3.50 0.18%
VODAFONE GROUP PLC ORD USD0.20 VOD.L $76.22 $0.16 0.21%
HSBC HOLDINGS PLC ORD $0.50 (UK HSBA.L $873.40 $2.40 0.27%
GLENCORE PLC ORD USD0.01 GLEN.L $289.10 $6.40 2.26%
ROLLS-ROYCE HOLDINGS PLC ORD SH RR.L $895.40 $1.20 0.13%
UNITE GROUP PLC ORD 25P UTG.L $854.50 $6.00 0.70%
ANTOFAGASTA PLC ORD 5P ANTO.L $1,854.50 $61.00 3.40%
CRODA INTERNATIONAL PLC ORD 10. CRDA.L $3,033.00 $22.00 0.73%
KINGFISHER PLC ORD 15 5/7P KGF.L $280.10 $2.90 1.02%
SPIRAX GROUP PLC ORD 26 12/13P SPX.L $5,775.00 $115.00 2.03%
TAYLOR WIMPEY PLC ORD 1P TW.L $115.05 $0.3 0.26%
WPP PLC ORD 10P WPP.L $582.60 $2.60 0.44%
RIO TINTO PLC ORD 10P RIO.L $4,355.00 $17.50 0.40%
HOWDEN JOINERY GROUP PLC ORD 10 HWDN.L $857.50 $1.50 0.17%
MONDI PLC ORD EUR 0.22 MNDI.L $1,198.50 $5.00 0.42%
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