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PEARSON PLC ORD 25P PSON.L $1,079.50 $8.00 0.75% 
DIAGEO PLC ORD 28 101/108P DGE.L $1,835.00 $7.00 0.38%
RECKITT BENCKISER GROUP PLC ORD RKT.L $4,941.00 $14.00 0.28% 
LLOYDS BANKING GROUP PLC ORD 10 LLOY.L $76.54 $0.1602 0.21%
MELROSE INDUSTRIES PLC ORD GBP0 MRO.L $513.20 $17.60 3.32%
FRESNILLO PLC ORD USD0.50 FRES.L $1,465.00 $25.00 1.74%
NATWEST GROUP PLC ORD 107.69P NWG.L $499.20 $12.20 2.39%
WEIR GROUP PLC ORD 12.5P WEIR.L $2,458.00 $32.00 1.29%
STANDARD CHARTERED PLC ORD USD0 STAN.L $1,177.50 $29.50 2.44%
ENDEAVOUR MINING PLC ORD USD0.0 EDV.L $2,292.00 $64.00 2.87%
OCADO GROUP PLC ORD 2P OCDO.L $233.40 $6.50 2.86%
ANGLO AMERICAN PLC ORD USD0.549 AAL.L $2,172.50 $22.50 1.05%
ASHTEAD GROUP PLC ORD 10P AHT.L $4,577.00 $92.00 1.97%
SEGRO PLC ORD 10P SGRO.L $682.20 $2.60 0.38%
BAE SYSTEMS PLC ORD 2.5P BA.L $1,880.00 $6.50 0.34%
VODAFONE GROUP PLC ORD USD0.20 VOD.L $79.16 $1.38 1.77%
HSBC HOLDINGS PLC ORD $0.50 (UK HSBA.L $868.90 $12.90 1.46%
GLENCORE PLC ORD USD0.01 GLEN.L $289.70 $6.10 2.15%
ROLLS-ROYCE HOLDINGS PLC ORD SH RR.L $951.40 $16.20 1.67%
UNITE GROUP PLC ORD 25P UTG.L $846.50 $1.00 0.12%
ANTOFAGASTA PLC ORD 5P ANTO.L $1,832.00 $22.50 1.24%
CRODA INTERNATIONAL PLC ORD 10. CRDA.L $2,885.00 $39.00 1.33%
KINGFISHER PLC ORD 15 5/7P KGF.L $288.10 $2.70 0.93%
SPIRAX GROUP PLC ORD 26 12/13P SPX.L $5,850.00 $105.00 1.76%
TAYLOR WIMPEY PLC ORD 1P TW.L $115.73 $3.02 2.55%
WPP PLC ORD 10P WPP.L $510.88 $1.72 0.34%
RIO TINTO PLC ORD 10P RIO.L $4,196.50 $48.50 1.14%
HOWDEN JOINERY GROUP PLC ORD 10 HWDN.L $851.50 $4.50 0.53%
MONDI PLC ORD EUR 0.22 MNDI.L $1,188.50 $1.00 0.08%
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