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PEARSON PLC ORD 25P PSON.L $1,089.50 $37.50 3.33% 
DIAGEO PLC ORD 28 101/108P DGE.L $1,987.00 $83.00 4.36% 
RECKITT BENCKISER GROUP PLC ORD RKT.L $5,516.00 $26.00 0.47%
LLOYDS BANKING GROUP PLC ORD 10 LLOY.L $81.20 $0.44 0.54%
MELROSE INDUSTRIES PLC ORD GBP0 MRO.L $573.60 $1.40 0.24%
FRESNILLO PLC ORD USD0.50 FRES.L $1,625.17 $105.17 6.92%
NATWEST GROUP PLC ORD 107.69P NWG.L $525.70 $2.90 0.55%
WEIR GROUP PLC ORD 12.5P WEIR.L $2,484.00 $6.00 0.24%
STANDARD CHARTERED PLC ORD USD0 STAN.L $1,372.00 $6.50 0.47%
ENDEAVOUR MINING PLC ORD USD0.0 EDV.L $2,484.00 $40.00 1.64%
OCADO GROUP PLC ORD 2P OCDO.L $344.70 $4.70 1.38%
ANGLO AMERICAN PLC ORD USD0.549 AAL.L $2,121.00 $31.00 1.48%
ASHTEAD GROUP PLC ORD 10P AHT.L $5,038.00 $48.00 0.96%
SEGRO PLC ORD 10P SGRO.L $653.80 $4.60 0.71%
BAE SYSTEMS PLC ORD 2.5P BA.L $1,841.00 $2.50 0.14%
VODAFONE GROUP PLC ORD USD0.20 VOD.L $86.06 $2.70 3.24%
HSBC HOLDINGS PLC ORD $0.50 (UK HSBA.L $933.10 $8.10 0.88%
GLENCORE PLC ORD USD0.01 GLEN.L $286.90 $14.15 4.70%
ROLLS-ROYCE HOLDINGS PLC ORD SH RR.L $1,082.50 $9.50 0.89%
UNITE GROUP PLC ORD 25P UTG.L $754.00 $6.00 0.80%
ANTOFAGASTA PLC ORD 5P ANTO.L $1,955.00 $27.00 1.40%
CRODA INTERNATIONAL PLC ORD 10. CRDA.L $2,597.00 $50.00 1.89%
KINGFISHER PLC ORD 15 5/7P KGF.L $272.50 $5.10 1.91%
SPIRAX GROUP PLC ORD 26 12/13P SPX.L $6,085.00 $70.00 1.14%
TAYLOR WIMPEY PLC ORD 1P TW.L $101.10 $0.75 0.74%
WPP PLC ORD 10P WPP.L $402.10 $1.50 0.37%
RIO TINTO PLC ORD 10P RIO.L $4,513.50 $25.50 0.57%
HOWDEN JOINERY GROUP PLC ORD 10 HWDN.L $857.00 $0.5 0.06%
MONDI PLC ORD EUR 0.22 MNDI.L $1,062.50 $1.00 0.09%
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