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PEARSON PLC ORD 25P PSON.L $1,138.50 $24.00 2.06% 
DIAGEO PLC ORD 28 101/108P DGE.L $1,990.50 $2.50 0.13% 
RECKITT BENCKISER GROUP PLC ORD RKT.L $5,038.00 $56.00 1.12%
LLOYDS BANKING GROUP PLC ORD 10 LLOY.L $77.18 $0.62 0.80%
MELROSE INDUSTRIES PLC ORD GBP0 MRO.L $466.50 $5.60 1.22%
FRESNILLO PLC ORD USD0.50 FRES.L $1,230.00 $3.00 0.24%
NATWEST GROUP PLC ORD 107.69P NWG.L $525.20 $2.40 0.45%
WEIR GROUP PLC ORD 12.5P WEIR.L $2,394.00 $14.00 0.58%
STANDARD CHARTERED PLC ORD USD0 STAN.L $1,130.50 $10.50 0.92%
ENDEAVOUR MINING PLC ORD USD0.0 EDV.L $2,380.00 $26.00 1.08%
OCADO GROUP PLC ORD 2P OCDO.L $251.88 $1.22 0.48%
ANGLO AMERICAN PLC ORD USD0.549 AAL.L $2,186.00 $34.00 1.53%
ASHTEAD GROUP PLC ORD 10P AHT.L $4,162.00 $4.00 0.10%
SEGRO PLC ORD 10P SGRO.L $692.25 $1.85 0.27%
BAE SYSTEMS PLC ORD 2.5P BA.L $1,952.50 $33.00 1.72%
VODAFONE GROUP PLC ORD USD0.20 VOD.L $76.98 $0.2002 0.26%
HSBC HOLDINGS PLC ORD $0.50 (UK HSBA.L $869.20 $6.70 0.76%
GLENCORE PLC ORD USD0.01 GLEN.L $279.55 $5.25 1.84%
ROLLS-ROYCE HOLDINGS PLC ORD SH RR.L $874.40 $5.60 0.64%
UNITE GROUP PLC ORD 25P UTG.L $862.50 $0.5 0.06%
ANTOFAGASTA PLC ORD 5P ANTO.L $1,767.50 $37.50 2.08%
CRODA INTERNATIONAL PLC ORD 10. CRDA.L $3,023.00 $23.00 0.76%
KINGFISHER PLC ORD 15 5/7P KGF.L $283.90 $4.50 1.61%
SPIRAX GROUP PLC ORD 26 12/13P SPX.L $5,585.00 $25.00 0.45%
TAYLOR WIMPEY PLC ORD 1P TW.L $115.85 $1.10 0.94%
WPP PLC ORD 10P WPP.L $581.80 $0.4 0.07%
RIO TINTO PLC ORD 10P RIO.L $4,293.50 $85.00 1.94%
HOWDEN JOINERY GROUP PLC ORD 10 HWDN.L $862.00 $0.5 0.06%
MONDI PLC ORD EUR 0.22 MNDI.L $1,199.00 $4.00 0.33%
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