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PEARSON PLC ORD 25P PSON.L $1,175.00 $10.50 0.90% 
DIAGEO PLC ORD 28 101/108P DGE.L $2,189.27 $10.27 0.47%
RECKITT BENCKISER GROUP PLC ORD RKT.L $4,782.00 $94.00 1.93% 
LLOYDS BANKING GROUP PLC ORD 10 LLOY.L $73.28 $0.26 0.36%
MELROSE INDUSTRIES PLC ORD GBP0 MRO.L $478.80 $3.00 0.63%
FRESNILLO PLC ORD USD0.50 FRES.L $1,012.98 $48.02 4.53%
NATWEST GROUP PLC ORD 107.69P NWG.L $483.55 $7.85 1.60%
WEIR GROUP PLC ORD 12.5P WEIR.L $2,448.00 $50.00 2.09%
STANDARD CHARTERED PLC ORD USD0 STAN.L $1,140.50 $73.00 6.84%
ENDEAVOUR MINING PLC ORD USD0.0 EDV.L $2,168.00 $90.00 3.99%
OCADO GROUP PLC ORD 2P OCDO.L $270.80 $8.20 3.12%
ANGLO AMERICAN PLC ORD USD0.549 AAL.L $2,198.22 $149.72 7.31%
ASHTEAD GROUP PLC ORD 10P AHT.L $4,302.00 $194.00 4.72%
SEGRO PLC ORD 10P SGRO.L $662.00 $3.60 0.54%
BAE SYSTEMS PLC ORD 2.5P BA.L $1,642.50 $45.50 2.70%
VODAFONE GROUP PLC ORD USD0.20 VOD.L $69.76 $0.6 0.85%
HSBC HOLDINGS PLC ORD $0.50 (UK HSBA.L $880.37 $31.17 3.67%
GLENCORE PLC ORD USD0.01 GLEN.L $271.59 $19.29 7.65%
ROLLS-ROYCE HOLDINGS PLC ORD SH RR.L $778.60 $13.00 1.64%
UNITE GROUP PLC ORD 25P UTG.L $820.50 $16.50 1.97%
ANTOFAGASTA PLC ORD 5P ANTO.L $1,859.50 $126.00 7.27%
CRODA INTERNATIONAL PLC ORD 10. CRDA.L $3,191.00 $83.00 2.67%
KINGFISHER PLC ORD 15 5/7P KGF.L $305.50 $0.5 0.16%
SPIRAX GROUP PLC ORD 26 12/13P SPX.L $6,463.13 $303.13 4.92%
TAYLOR WIMPEY PLC ORD 1P TW.L $116.80 $0.6005 0.51%
WPP PLC ORD 10P WPP.L $609.83 $17.23 2.91%
RIO TINTO PLC ORD 10P RIO.L $4,720.50 $224.00 4.98%
HOWDEN JOINERY GROUP PLC ORD 10 HWDN.L $821.00 $2.50 0.31%
MONDI PLC ORD EUR 0.22 MNDI.L $1,192.50 $35.00 3.02%
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