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PEARSON PLC ORD 25P PSON.L $1,167.50 $6.50 0.56% 
DIAGEO PLC ORD 28 101/108P DGE.L $2,113.00 $13.00 0.62%
RECKITT BENCKISER GROUP PLC ORD RKT.L $4,643.00 $307.00 6.20% 
LLOYDS BANKING GROUP PLC ORD 10 LLOY.L $72.44 $1.16 1.63%
MELROSE INDUSTRIES PLC ORD GBP0 MRO.L $422.30 $13.30 3.25%
FRESNILLO PLC ORD USD0.50 FRES.L $971.56 $67.44 6.49%
NATWEST GROUP PLC ORD 107.69P NWG.L $474.30 $14.60 3.18%
WEIR GROUP PLC ORD 12.5P WEIR.L $2,196.00 $48.00 2.23%
STANDARD CHARTERED PLC ORD USD0 STAN.L $1,084.00 $61.50 6.01%
ENDEAVOUR MINING PLC ORD USD0.0 EDV.L $2,086.00 $74.00 3.43%
OCADO GROUP PLC ORD 2P OCDO.L $289.50 $1.60 0.56%
ANGLO AMERICAN PLC ORD USD0.549 AAL.L $2,170.50 $136.50 6.71%
ASHTEAD GROUP PLC ORD 10P AHT.L $4,030.00 $136.00 3.49%
SEGRO PLC ORD 10P SGRO.L $690.80 $2.80 0.41%
BAE SYSTEMS PLC ORD 2.5P BA.L $1,669.41 $36.09 2.12%
VODAFONE GROUP PLC ORD USD0.20 VOD.L $70.92 $1.28 1.77%
HSBC HOLDINGS PLC ORD $0.50 (UK HSBA.L $836.60 $36.30 4.54%
GLENCORE PLC ORD USD0.01 GLEN.L $270.00 $13.70 5.35%
ROLLS-ROYCE HOLDINGS PLC ORD SH RR.L $725.12 $9.12 1.27%
UNITE GROUP PLC ORD 25P UTG.L $874.50 $0.5 0.06%
ANTOFAGASTA PLC ORD 5P ANTO.L $1,670.50 $105.00 6.71%
CRODA INTERNATIONAL PLC ORD 10. CRDA.L $3,008.65 $284.65 10.45%
KINGFISHER PLC ORD 15 5/7P KGF.L $271.30 $0.2 0.07%
SPIRAX GROUP PLC ORD 26 12/13P SPX.L $6,000.00 $210.00 3.63%
TAYLOR WIMPEY PLC ORD 1P TW.L $116.40 $2.50 2.19%
WPP PLC ORD 10P WPP.L $551.20 $12.00 2.23%
RIO TINTO PLC ORD 10P RIO.L $4,603.00 $136.00 3.04%
HOWDEN JOINERY GROUP PLC ORD 10 HWDN.L $728.00 $15.50 2.18%
MONDI PLC ORD EUR 0.22 MNDI.L $1,137.50 $14.50 1.29%
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