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PEARSON PLC ORD 25P PSON.L $1,189.50 $25.50 2.10% 
DIAGEO PLC ORD 28 101/108P DGE.L $2,087.57 $40.57 1.98% 
RECKITT BENCKISER GROUP PLC ORD RKT.L $5,158.00 $72.00 1.38%
LLOYDS BANKING GROUP PLC ORD 10 LLOY.L $70.78 $1.68 2.32%
MELROSE INDUSTRIES PLC ORD GBP0 MRO.L $454.70 $19.10 4.03%
FRESNILLO PLC ORD USD0.50 FRES.L $907.50 $27.00 2.89%
NATWEST GROUP PLC ORD 107.69P NWG.L $452.80 $10.70 2.31%
WEIR GROUP PLC ORD 12.5P WEIR.L $2,226.00 $60.00 2.62%
STANDARD CHARTERED PLC ORD USD0 STAN.L $1,053.50 $99.00 8.59%
ENDEAVOUR MINING PLC ORD USD0.0 EDV.L $1,790.00 $36.00 1.97%
OCADO GROUP PLC ORD 2P OCDO.L $297.00 $1.90 0.64%
ANGLO AMERICAN PLC ORD USD0.549 AAL.L $2,057.00 $93.00 4.33%
ASHTEAD GROUP PLC ORD 10P AHT.L $3,972.00 $198.00 4.75%
SEGRO PLC ORD 10P SGRO.L $701.60 $11.60 1.68%
BAE SYSTEMS PLC ORD 2.5P BA.L $1,586.50 $16.00 1.02%
VODAFONE GROUP PLC ORD USD0.20 VOD.L $71.82 $1.44 2.05%
HSBC HOLDINGS PLC ORD $0.50 (UK HSBA.L $833.50 $49.50 5.61%
GLENCORE PLC ORD USD0.01 GLEN.L $274.40 $8.55 3.02%
ROLLS-ROYCE HOLDINGS PLC ORD SH RR.L $742.60 $13.20 1.75%
UNITE GROUP PLC ORD 25P UTG.L $831.50 $19.50 2.40%
ANTOFAGASTA PLC ORD 5P ANTO.L $1,604.50 $78.00 4.64%
CRODA INTERNATIONAL PLC ORD 10. CRDA.L $2,838.00 $54.00 1.87%
KINGFISHER PLC ORD 15 5/7P KGF.L $259.40 $1.60 0.62%
SPIRAX GROUP PLC ORD 26 12/13P SPX.L $6,025.00 $145.00 2.35%
TAYLOR WIMPEY PLC ORD 1P TW.L $107.40 $1.20 1.13%
WPP PLC ORD 10P WPP.L $570.60 $6.40 1.11%
RIO TINTO PLC ORD 10P RIO.L $4,499.00 $102.50 2.23%
HOWDEN JOINERY GROUP PLC ORD 10 HWDN.L $715.50 $3.50 0.49%
MONDI PLC ORD EUR 0.22 MNDI.L $1,093.00 $70.50 6.06%
PEARSON PLC ORD 25P PSON.L $1,189.50 $25.50 2.10%
DIAGEO PLC ORD 28 101/108P DGE.L $2,087.57 $40.57 1.98%
RECKITT BENCKISER GROUP PLC ORD RKT.L $5,158.00 $72.00 1.38%
LLOYDS BANKING GROUP PLC ORD 10 LLOY.L $70.78 $1.68 2.32%
MELROSE INDUSTRIES PLC ORD GBP0 MRO.L $454.70 $19.10 4.03%
FRESNILLO PLC ORD USD0.50 FRES.L $907.50 $27.00 2.89%
NATWEST GROUP PLC ORD 107.69P NWG.L $452.80 $10.70 2.31%
WEIR GROUP PLC ORD 12.5P WEIR.L $2,226.00 $60.00 2.62%
STANDARD CHARTERED PLC ORD USD0 STAN.L $1,053.50 $99.00 8.59%
ENDEAVOUR MINING PLC ORD USD0.0 EDV.L $1,790.00 $36.00 1.97%
OCADO GROUP PLC ORD 2P OCDO.L $297.00 $1.90 0.64%
ANGLO AMERICAN PLC ORD USD0.549 AAL.L $2,057.00 $93.00 4.33%
ASHTEAD GROUP PLC ORD 10P AHT.L $3,972.00 $198.00 4.75%
SEGRO PLC ORD 10P SGRO.L $701.60 $11.60 1.68%
BAE SYSTEMS PLC ORD 2.5P BA.L $1,586.50 $16.00 1.02%
VODAFONE GROUP PLC ORD USD0.20 VOD.L $71.82 $1.44 2.05%
HSBC HOLDINGS PLC ORD $0.50 (UK HSBA.L $833.50 $49.50 5.61%
GLENCORE PLC ORD USD0.01 GLEN.L $274.40 $8.55 3.02%
ROLLS-ROYCE HOLDINGS PLC ORD SH RR.L $742.60 $13.20 1.75%
UNITE GROUP PLC ORD 25P UTG.L $831.50 $19.50 2.40%
ANTOFAGASTA PLC ORD 5P ANTO.L $1,604.50 $78.00 4.64%
CRODA INTERNATIONAL PLC ORD 10. CRDA.L $2,838.00 $54.00 1.87%
KINGFISHER PLC ORD 15 5/7P KGF.L $259.40 $1.60 0.62%
SPIRAX GROUP PLC ORD 26 12/13P SPX.L $6,025.00 $145.00 2.35%
TAYLOR WIMPEY PLC ORD 1P TW.L $107.40 $1.20 1.13%
WPP PLC ORD 10P WPP.L $570.60 $6.40 1.11%
RIO TINTO PLC ORD 10P RIO.L $4,499.00 $102.50 2.23%
HOWDEN JOINERY GROUP PLC ORD 10 HWDN.L $715.50 $3.50 0.49%
MONDI PLC ORD EUR 0.22 MNDI.L $1,093.00 $70.50 6.06%
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