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PEARSON PLC ORD 25P PSON.L $1,172.50 $28.50 2.37% 
DIAGEO PLC ORD 28 101/108P DGE.L $2,012.00 $23.00 1.13%
RECKITT BENCKISER GROUP PLC ORD RKT.L $5,082.00 $190.00 3.60%
LLOYDS BANKING GROUP PLC ORD 10 LLOY.L $65.00 $4.70 6.74%
MELROSE INDUSTRIES PLC ORD GBP0 MRO.L $425.00 $26.10 5.79%
FRESNILLO PLC ORD USD0.50 FRES.L $822.50 $98.00 10.65%
NATWEST GROUP PLC ORD 107.69P NWG.L $413.40 $39.10 8.64%
WEIR GROUP PLC ORD 12.5P WEIR.L $2,052.00 $160.00 7.23%
STANDARD CHARTERED PLC ORD USD0 STAN.L $958.80 $40.20 4.02%
ENDEAVOUR MINING PLC ORD USD0.0 EDV.L $1,699.00 $137.00 7.46%
OCADO GROUP PLC ORD 2P OCDO.L $284.00 $14.00 4.70%
ANGLO AMERICAN PLC ORD USD0.549 AAL.L $1,832.40 $171.60 8.56%
ASHTEAD GROUP PLC ORD 10P AHT.L $3,789.00 $136.00 3.46%
SEGRO PLC ORD 10P SGRO.L $657.20 $44.80 6.38%
BAE SYSTEMS PLC ORD 2.5P BA.L $1,517.50 $103.00 6.36%
VODAFONE GROUP PLC ORD USD0.20 VOD.L $66.78 $4.66 6.52%
HSBC HOLDINGS PLC ORD $0.50 (UK HSBA.L $760.00 $44.70 5.55%
GLENCORE PLC ORD USD0.01 GLEN.L $236.90 $23.90 9.16%
ROLLS-ROYCE HOLDINGS PLC ORD SH RR.L $659.00 $87.00 11.66%
UNITE GROUP PLC ORD 25P UTG.L $825.00 $17.50 2.08%
ANTOFAGASTA PLC ORD 5P ANTO.L $1,416.00 $146.00 9.35%
CRODA INTERNATIONAL PLC ORD 10. CRDA.L $2,754.00 $55.00 1.96%
KINGFISHER PLC ORD 15 5/7P KGF.L $253.10 $7.40 2.84%
SPIRAX GROUP PLC ORD 26 12/13P SPX.L $5,780.00 $155.00 2.61%
TAYLOR WIMPEY PLC ORD 1P TW.L $103.65 $5.05 4.65%
WPP PLC ORD 10P WPP.L $545.40 $17.60 3.13%
RIO TINTO PLC ORD 10P RIO.L $4,239.00 $254.00 5.65%
HOWDEN JOINERY GROUP PLC ORD 10 HWDN.L $680.50 $35.50 4.96%
MONDI PLC ORD EUR 0.22 MNDI.L $1,040.00 $31.00 2.89%
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