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PEARSON PLC ORD 25P PSON.L $1,170.50 $9.50 0.82% 
DIAGEO PLC ORD 28 101/108P DGE.L $2,105.64 $5.64 0.27%
RECKITT BENCKISER GROUP PLC ORD RKT.L $4,618.00 $332.00 6.71% 
LLOYDS BANKING GROUP PLC ORD 10 LLOY.L $72.96 $1.68 2.36%
MELROSE INDUSTRIES PLC ORD GBP0 MRO.L $426.00 $17.00 4.16%
FRESNILLO PLC ORD USD0.50 FRES.L $982.50 $56.50 5.44%
NATWEST GROUP PLC ORD 107.69P NWG.L $474.80 $15.10 3.28%
WEIR GROUP PLC ORD 12.5P WEIR.L $2,200.00 $52.00 2.42%
STANDARD CHARTERED PLC ORD USD0 STAN.L $1,087.50 $65.00 6.36%
ENDEAVOUR MINING PLC ORD USD0.0 EDV.L $2,088.00 $72.00 3.33%
OCADO GROUP PLC ORD 2P OCDO.L $286.00 $1.90 0.66%
ANGLO AMERICAN PLC ORD USD0.549 AAL.L $2,165.75 $131.75 6.48%
ASHTEAD GROUP PLC ORD 10P AHT.L $4,041.00 $147.00 3.78%
SEGRO PLC ORD 10P SGRO.L $687.80 $0.2 0.03%
BAE SYSTEMS PLC ORD 2.5P BA.L $1,664.50 $41.00 2.40%
VODAFONE GROUP PLC ORD USD0.20 VOD.L $70.80 $1.40 1.94%
HSBC HOLDINGS PLC ORD $0.50 (UK HSBA.L $839.90 $39.60 4.95%
GLENCORE PLC ORD USD0.01 GLEN.L $270.80 $14.50 5.66%
ROLLS-ROYCE HOLDINGS PLC ORD SH RR.L $725.00 $9.00 1.26%
UNITE GROUP PLC ORD 25P UTG.L $869.50 $5.50 0.63%
ANTOFAGASTA PLC ORD 5P ANTO.L $1,671.00 $105.50 6.74%
CRODA INTERNATIONAL PLC ORD 10. CRDA.L $2,927.00 $203.00 7.45%
KINGFISHER PLC ORD 15 5/7P KGF.L $267.60 $3.50 1.29%
SPIRAX GROUP PLC ORD 26 12/13P SPX.L $6,075.00 $285.00 4.92%
TAYLOR WIMPEY PLC ORD 1P TW.L $116.50 $2.60 2.28%
WPP PLC ORD 10P WPP.L $553.60 $14.40 2.67%
RIO TINTO PLC ORD 10P RIO.L $4,616.00 $149.00 3.34%
HOWDEN JOINERY GROUP PLC ORD 10 HWDN.L $727.50 $15.00 2.11%
MONDI PLC ORD EUR 0.22 MNDI.L $1,137.50 $14.50 1.29%
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