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PEARSON PLC ORD 25P PSON.L $1,187.69 $27.31 2.25% 
DIAGEO PLC ORD 28 101/108P DGE.L $2,092.00 $45.00 2.20% 
RECKITT BENCKISER GROUP PLC ORD RKT.L $5,202.00 $28.00 0.54%
LLOYDS BANKING GROUP PLC ORD 10 LLOY.L $70.49 $1.97 2.72%
MELROSE INDUSTRIES PLC ORD GBP0 MRO.L $455.80 $18.00 3.80%
FRESNILLO PLC ORD USD0.50 FRES.L $902.00 $32.50 3.48%
NATWEST GROUP PLC ORD 107.69P NWG.L $450.50 $13.00 2.80%
WEIR GROUP PLC ORD 12.5P WEIR.L $2,206.00 $80.00 3.50%
STANDARD CHARTERED PLC ORD USD0 STAN.L $1,044.50 $108.00 9.37%
ENDEAVOUR MINING PLC ORD USD0.0 EDV.L $1,783.00 $43.00 2.35%
OCADO GROUP PLC ORD 2P OCDO.L $295.23 $0.133 0.05%
ANGLO AMERICAN PLC ORD USD0.549 AAL.L $2,029.00 $121.00 5.63%
ASHTEAD GROUP PLC ORD 10P AHT.L $3,942.52 $227.48 5.46%
SEGRO PLC ORD 10P SGRO.L $704.20 $14.20 2.06%
BAE SYSTEMS PLC ORD 2.5P BA.L $1,587.50 $17.00 1.08%
VODAFONE GROUP PLC ORD USD0.20 VOD.L $71.74 $1.36 1.93%
HSBC HOLDINGS PLC ORD $0.50 (UK HSBA.L $826.40 $56.60 6.41%
GLENCORE PLC ORD USD0.01 GLEN.L $270.80 $12.15 4.29%
ROLLS-ROYCE HOLDINGS PLC ORD SH RR.L $739.20 $16.60 2.20%
UNITE GROUP PLC ORD 25P UTG.L $835.00 $23.00 2.83%
ANTOFAGASTA PLC ORD 5P ANTO.L $1,583.50 $99.00 5.88%
CRODA INTERNATIONAL PLC ORD 10. CRDA.L $2,838.06 $53.94 1.87%
KINGFISHER PLC ORD 15 5/7P KGF.L $260.00 $2.20 0.85%
SPIRAX GROUP PLC ORD 26 12/13P SPX.L $6,035.00 $135.00 2.19%
TAYLOR WIMPEY PLC ORD 1P TW.L $107.20 $1.00 0.94%
WPP PLC ORD 10P WPP.L $571.40 $5.60 0.97%
RIO TINTO PLC ORD 10P RIO.L $4,494.50 $107.00 2.33%
HOWDEN JOINERY GROUP PLC ORD 10 HWDN.L $720.00 $1.00 0.14%
MONDI PLC ORD EUR 0.22 MNDI.L $1,090.00 $73.50 6.32%
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