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PEARSON PLC ORD 25P PSON.L $1,108.00 $13.00 1.19% 
DIAGEO PLC ORD 28 101/108P DGE.L $1,953.50 $85.50 4.19% 
RECKITT BENCKISER GROUP PLC ORD RKT.L $5,110.00 $76.00 1.51%
LLOYDS BANKING GROUP PLC ORD 10 LLOY.L $76.68 $0.1 0.13%
MELROSE INDUSTRIES PLC ORD GBP0 MRO.L $468.10 $8.30 1.74%
FRESNILLO PLC ORD USD0.50 FRES.L $1,325.00 $63.00 4.99%
NATWEST GROUP PLC ORD 107.69P NWG.L $522.00 $7.80 1.47%
WEIR GROUP PLC ORD 12.5P WEIR.L $2,446.00 $20.00 0.82%
STANDARD CHARTERED PLC ORD USD0 STAN.L $1,152.50 $7.50 0.66%
ENDEAVOUR MINING PLC ORD USD0.0 EDV.L $2,386.00 $38.00 1.62%
OCADO GROUP PLC ORD 2P OCDO.L $253.80 $1.90 0.75%
ANGLO AMERICAN PLC ORD USD0.549 AAL.L $2,293.50 $60.00 2.69%
ASHTEAD GROUP PLC ORD 10P AHT.L $4,303.00 $21.00 0.49%
SEGRO PLC ORD 10P SGRO.L $685.60 $8.60 1.24%
BAE SYSTEMS PLC ORD 2.5P BA.L $1,982.00 $19.50 0.99%
VODAFONE GROUP PLC ORD USD0.20 VOD.L $73.50 $2.38 3.14%
HSBC HOLDINGS PLC ORD $0.50 (UK HSBA.L $873.40 $0.8 0.09%
GLENCORE PLC ORD USD0.01 GLEN.L $292.85 $4.35 1.51%
ROLLS-ROYCE HOLDINGS PLC ORD SH RR.L $876.40 $14.80 1.66%
UNITE GROUP PLC ORD 25P UTG.L $837.00 $18.50 2.16%
ANTOFAGASTA PLC ORD 5P ANTO.L $1,947.50 $97.50 5.27%
CRODA INTERNATIONAL PLC ORD 10. CRDA.L $3,018.00 $13.00 0.43%
KINGFISHER PLC ORD 15 5/7P KGF.L $278.00 $2.90 1.03%
SPIRAX GROUP PLC ORD 26 12/13P SPX.L $5,740.00 $20.00 0.35%
TAYLOR WIMPEY PLC ORD 1P TW.L $113.00 $1.15 1.01%
WPP PLC ORD 10P WPP.L $557.60 $23.80 4.09%
RIO TINTO PLC ORD 10P RIO.L $4,391.00 $50.00 1.15%
HOWDEN JOINERY GROUP PLC ORD 10 HWDN.L $842.50 $13.50 1.58%
MONDI PLC ORD EUR 0.22 MNDI.L $1,215.00 $17.50 1.46%
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