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PEARSON PLC ORD 25P PSON.L $1,134.00 $38.50 3.28% 
DIAGEO PLC ORD 28 101/108P DGE.L $1,976.50 $35.50 1.76%
RECKITT BENCKISER GROUP PLC ORD RKT.L $4,746.00 $336.00 6.61%
LLOYDS BANKING GROUP PLC ORD 10 LLOY.L $64.02 $0.98 1.51%
MELROSE INDUSTRIES PLC ORD GBP0 MRO.L $391.60 $33.40 7.86%
FRESNILLO PLC ORD USD0.50 FRES.L $833.50 $11.00 1.34% 
NATWEST GROUP PLC ORD 107.69P NWG.L $415.00 $1.60 0.39%
WEIR GROUP PLC ORD 12.5P WEIR.L $1,984.00 $68.00 3.31%
STANDARD CHARTERED PLC ORD USD0 STAN.L $937.20 $21.60 2.25%
ENDEAVOUR MINING PLC ORD USD0.0 EDV.L $1,697.00 $2.00 0.12%
OCADO GROUP PLC ORD 2P OCDO.L $269.40 $14.60 5.14%
ANGLO AMERICAN PLC ORD USD0.549 AAL.L $1,812.80 $19.60 1.07%
ASHTEAD GROUP PLC ORD 10P AHT.L $3,659.00 $130.00 3.43%
SEGRO PLC ORD 10P SGRO.L $616.80 $40.40 6.15%
BAE SYSTEMS PLC ORD 2.5P BA.L $1,497.50 $20.00 1.32%
VODAFONE GROUP PLC ORD USD0.20 VOD.L $65.22 $1.56 2.34%
HSBC HOLDINGS PLC ORD $0.50 (UK HSBA.L $737.80 $22.20 2.92%
GLENCORE PLC ORD USD0.01 GLEN.L $230.05 $6.85 2.89%
ROLLS-ROYCE HOLDINGS PLC ORD SH RR.L $635.80 $23.20 3.52%
UNITE GROUP PLC ORD 25P UTG.L $797.00 $28.00 3.39%
ANTOFAGASTA PLC ORD 5P ANTO.L $1,383.00 $33.00 2.33%
CRODA INTERNATIONAL PLC ORD 10. CRDA.L $2,623.00 $131.00 4.76%
KINGFISHER PLC ORD 15 5/7P KGF.L $248.40 $4.70 1.86%
SPIRAX GROUP PLC ORD 26 12/13P SPX.L $5,445.00 $335.00 5.80%
TAYLOR WIMPEY PLC ORD 1P TW.L $103.95 $0.3 0.29%
WPP PLC ORD 10P WPP.L $510.80 $34.60 6.34%
RIO TINTO PLC ORD 10P RIO.L $4,233.50 $5.50 0.13%
HOWDEN JOINERY GROUP PLC ORD 10 HWDN.L $682.00 $1.50 0.22%
MONDI PLC ORD EUR 0.22 MNDI.L $1,019.00 $21.00 2.02%
PEARSON PLC ORD 25P PSON.L $1,134.00 $38.50 3.28%
DIAGEO PLC ORD 28 101/108P DGE.L $1,976.50 $35.50 1.76%
RECKITT BENCKISER GROUP PLC ORD RKT.L $4,746.00 $336.00 6.61%
LLOYDS BANKING GROUP PLC ORD 10 LLOY.L $64.02 $0.98 1.51%
MELROSE INDUSTRIES PLC ORD GBP0 MRO.L $391.60 $33.40 7.86%
FRESNILLO PLC ORD USD0.50 FRES.L $833.50 $11.00 1.34%
NATWEST GROUP PLC ORD 107.69P NWG.L $415.00 $1.60 0.39%
WEIR GROUP PLC ORD 12.5P WEIR.L $1,984.00 $68.00 3.31%
STANDARD CHARTERED PLC ORD USD0 STAN.L $937.20 $21.60 2.25%
ENDEAVOUR MINING PLC ORD USD0.0 EDV.L $1,697.00 $2.00 0.12%
OCADO GROUP PLC ORD 2P OCDO.L $269.40 $14.60 5.14%
ANGLO AMERICAN PLC ORD USD0.549 AAL.L $1,812.80 $19.60 1.07%
ASHTEAD GROUP PLC ORD 10P AHT.L $3,659.00 $130.00 3.43%
SEGRO PLC ORD 10P SGRO.L $616.80 $40.40 6.15%
BAE SYSTEMS PLC ORD 2.5P BA.L $1,497.50 $20.00 1.32%
VODAFONE GROUP PLC ORD USD0.20 VOD.L $65.22 $1.56 2.34%
HSBC HOLDINGS PLC ORD $0.50 (UK HSBA.L $737.80 $22.20 2.92%
GLENCORE PLC ORD USD0.01 GLEN.L $230.05 $6.85 2.89%
ROLLS-ROYCE HOLDINGS PLC ORD SH RR.L $635.80 $23.20 3.52%
UNITE GROUP PLC ORD 25P UTG.L $797.00 $28.00 3.39%
ANTOFAGASTA PLC ORD 5P ANTO.L $1,383.00 $33.00 2.33%
CRODA INTERNATIONAL PLC ORD 10. CRDA.L $2,623.00 $131.00 4.76%
KINGFISHER PLC ORD 15 5/7P KGF.L $248.40 $4.70 1.86%
SPIRAX GROUP PLC ORD 26 12/13P SPX.L $5,445.00 $335.00 5.80%
TAYLOR WIMPEY PLC ORD 1P TW.L $103.95 $0.3 0.29%
WPP PLC ORD 10P WPP.L $510.80 $34.60 6.34%
RIO TINTO PLC ORD 10P RIO.L $4,233.50 $5.50 0.13%
HOWDEN JOINERY GROUP PLC ORD 10 HWDN.L $682.00 $1.50 0.22%
MONDI PLC ORD EUR 0.22 MNDI.L $1,019.00 $21.00 2.02%
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