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PEARSON PLC ORD 25P PSON.L $1,108.00 $54.50 4.69% 
DIAGEO PLC ORD 28 101/108P DGE.L $1,986.00 $2.00 0.10%
RECKITT BENCKISER GROUP PLC ORD RKT.L $5,030.00 $48.00 0.96% 
LLOYDS BANKING GROUP PLC ORD 10 LLOY.L $76.78 $1.02 1.31%
MELROSE INDUSTRIES PLC ORD GBP0 MRO.L $463.34 $2.43 0.53%
FRESNILLO PLC ORD USD0.50 FRES.L $1,253.00 $20.00 1.62%
NATWEST GROUP PLC ORD 107.69P NWG.L $525.20 $2.40 0.45%
WEIR GROUP PLC ORD 12.5P WEIR.L $2,402.00 $6.00 0.25%
STANDARD CHARTERED PLC ORD USD0 STAN.L $1,135.00 $6.00 0.53%
ENDEAVOUR MINING PLC ORD USD0.0 EDV.L $2,404.00 $2.00 0.08%
OCADO GROUP PLC ORD 2P OCDO.L $246.50 $6.60 2.61%
ANGLO AMERICAN PLC ORD USD0.549 AAL.L $2,156.00 $64.00 2.88%
ASHTEAD GROUP PLC ORD 10P AHT.L $4,158.50 $0.4971 0.01%
SEGRO PLC ORD 10P SGRO.L $693.60 $3.20 0.46%
BAE SYSTEMS PLC ORD 2.5P BA.L $1,964.00 $44.50 2.32%
VODAFONE GROUP PLC ORD USD0.20 VOD.L $76.24 $0.54 0.70%
HSBC HOLDINGS PLC ORD $0.50 (UK HSBA.L $866.81 $9.09 1.04%
GLENCORE PLC ORD USD0.01 GLEN.L $279.70 $5.10 1.79%
ROLLS-ROYCE HOLDINGS PLC ORD SH RR.L $880.78 $11.98 1.38%
UNITE GROUP PLC ORD 25P UTG.L $864.00 $2.00 0.23%
ANTOFAGASTA PLC ORD 5P ANTO.L $1,765.50 $39.50 2.19%
CRODA INTERNATIONAL PLC ORD 10. CRDA.L $3,012.00 $34.00 1.12%
KINGFISHER PLC ORD 15 5/7P KGF.L $281.50 $2.10 0.75%
SPIRAX GROUP PLC ORD 26 12/13P SPX.L $5,600.00 $10.00 0.18%
TAYLOR WIMPEY PLC ORD 1P TW.L $115.24 $1.71 1.46%
WPP PLC ORD 10P WPP.L $575.71 $6.49 1.11%
RIO TINTO PLC ORD 10P RIO.L $4,297.93 $80.57 1.84%
HOWDEN JOINERY GROUP PLC ORD 10 HWDN.L $857.50 $4.00 0.46%
MONDI PLC ORD EUR 0.22 MNDI.L $1,194.00 $9.00 0.75%
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