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PEARSON PLC ORD 25P PSON.L $1,182.50 $18.50 1.54% 
DIAGEO PLC ORD 28 101/108P DGE.L $2,032.00 $3.00 0.15%
RECKITT BENCKISER GROUP PLC ORD RKT.L $5,150.00 $122.00 2.31%
LLOYDS BANKING GROUP PLC ORD 10 LLOY.L $65.56 $4.14 5.94%
MELROSE INDUSTRIES PLC ORD GBP0 MRO.L $419.40 $31.70 7.03%
FRESNILLO PLC ORD USD0.50 FRES.L $828.00 $92.50 10.05%
NATWEST GROUP PLC ORD 107.69P NWG.L $414.67 $37.83 8.36%
WEIR GROUP PLC ORD 12.5P WEIR.L $2,062.00 $150.00 6.78%
STANDARD CHARTERED PLC ORD USD0 STAN.L $951.60 $47.40 4.74%
ENDEAVOUR MINING PLC ORD USD0.0 EDV.L $1,695.00 $141.00 7.68%
OCADO GROUP PLC ORD 2P OCDO.L $283.40 $14.60 4.90%
ANGLO AMERICAN PLC ORD USD0.549 AAL.L $1,834.20 $169.80 8.47%
ASHTEAD GROUP PLC ORD 10P AHT.L $3,740.00 $185.00 4.71%
SEGRO PLC ORD 10P SGRO.L $650.00 $52.00 7.41%
BAE SYSTEMS PLC ORD 2.5P BA.L $1,513.41 $107.09 6.61%
VODAFONE GROUP PLC ORD USD0.20 VOD.L $67.36 $4.08 5.71%
HSBC HOLDINGS PLC ORD $0.50 (UK HSBA.L $760.90 $43.80 5.44%
GLENCORE PLC ORD USD0.01 GLEN.L $237.05 $23.75 9.11%
ROLLS-ROYCE HOLDINGS PLC ORD SH RR.L $678.80 $67.20 9.01%
UNITE GROUP PLC ORD 25P UTG.L $827.50 $15.00 1.78%
ANTOFAGASTA PLC ORD 5P ANTO.L $1,411.00 $151.00 9.67%
CRODA INTERNATIONAL PLC ORD 10. CRDA.L $2,787.00 $22.00 0.78%
KINGFISHER PLC ORD 15 5/7P KGF.L $254.60 $5.90 2.26%
SPIRAX GROUP PLC ORD 26 12/13P SPX.L $5,795.00 $140.00 2.36%
TAYLOR WIMPEY PLC ORD 1P TW.L $104.50 $4.20 3.86%
WPP PLC ORD 10P WPP.L $545.80 $17.20 3.06%
RIO TINTO PLC ORD 10P RIO.L $4,232.00 $261.00 5.81%
HOWDEN JOINERY GROUP PLC ORD 10 HWDN.L $683.50 $32.50 4.54%
MONDI PLC ORD EUR 0.22 MNDI.L $1,044.00 $27.00 2.52%
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