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PEARSON PLC ORD 25P PSON.L $1,079.50 $8.00 0.75% 
DIAGEO PLC ORD 28 101/108P DGE.L $1,834.00 $6.00 0.33%
RECKITT BENCKISER GROUP PLC ORD RKT.L $4,938.00 $17.00 0.34% 
LLOYDS BANKING GROUP PLC ORD 10 LLOY.L $76.42 $0.28 0.37%
MELROSE INDUSTRIES PLC ORD GBP0 MRO.L $513.20 $17.60 3.32%
FRESNILLO PLC ORD USD0.50 FRES.L $1,463.00 $23.00 1.60%
NATWEST GROUP PLC ORD 107.69P NWG.L $498.30 $13.10 2.56%
WEIR GROUP PLC ORD 12.5P WEIR.L $2,460.00 $30.00 1.20%
STANDARD CHARTERED PLC ORD USD0 STAN.L $1,174.50 $32.50 2.69%
ENDEAVOUR MINING PLC ORD USD0.0 EDV.L $2,283.33 $55.33 2.48%
OCADO GROUP PLC ORD 2P OCDO.L $233.40 $6.50 2.86%
ANGLO AMERICAN PLC ORD USD0.549 AAL.L $2,170.00 $20.00 0.93%
ASHTEAD GROUP PLC ORD 10P AHT.L $4,574.00 $95.00 2.03%
SEGRO PLC ORD 10P SGRO.L $681.40 $1.80 0.26%
BAE SYSTEMS PLC ORD 2.5P BA.L $1,876.50 $10.00 0.53%
VODAFONE GROUP PLC ORD USD0.20 VOD.L $79.26 $1.48 1.90%
HSBC HOLDINGS PLC ORD $0.50 (UK HSBA.L $867.80 $14.00 1.59%
GLENCORE PLC ORD USD0.01 GLEN.L $289.95 $6.35 2.24%
ROLLS-ROYCE HOLDINGS PLC ORD SH RR.L $950.20 $17.40 1.80%
UNITE GROUP PLC ORD 25P UTG.L $848.00 $0.5 0.06%
ANTOFAGASTA PLC ORD 5P ANTO.L $1,829.00 $19.50 1.08%
CRODA INTERNATIONAL PLC ORD 10. CRDA.L $2,894.45 $29.55 1.01%
KINGFISHER PLC ORD 15 5/7P KGF.L $288.10 $2.70 0.93%
SPIRAX GROUP PLC ORD 26 12/13P SPX.L $5,865.00 $90.00 1.51%
TAYLOR WIMPEY PLC ORD 1P TW.L $115.90 $2.85 2.40%
WPP PLC ORD 10P WPP.L $512.00 $0.6 0.12%
RIO TINTO PLC ORD 10P RIO.L $4,195.50 $49.50 1.17%
HOWDEN JOINERY GROUP PLC ORD 10 HWDN.L $853.50 $2.50 0.29%
MONDI PLC ORD EUR 0.22 MNDI.L $1,188.50 $1.00 0.08%
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