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PEARSON PLC ORD 25P PSON.L $1,169.50 $8.50 0.73% 
DIAGEO PLC ORD 28 101/108P DGE.L $2,115.00 $15.00 0.71%
RECKITT BENCKISER GROUP PLC ORD RKT.L $4,723.00 $227.00 4.59% 
LLOYDS BANKING GROUP PLC ORD 10 LLOY.L $72.78 $1.50 2.10%
MELROSE INDUSTRIES PLC ORD GBP0 MRO.L $416.80 $7.80 1.91%
FRESNILLO PLC ORD USD0.50 FRES.L $961.21 $77.79 7.49%
NATWEST GROUP PLC ORD 107.69P NWG.L $473.39 $13.69 2.98%
WEIR GROUP PLC ORD 12.5P WEIR.L $2,182.00 $34.00 1.58%
STANDARD CHARTERED PLC ORD USD0 STAN.L $1,077.50 $55.00 5.38%
ENDEAVOUR MINING PLC ORD USD0.0 EDV.L $2,062.00 $98.00 4.54%
OCADO GROUP PLC ORD 2P OCDO.L $293.00 $5.10 1.77%
ANGLO AMERICAN PLC ORD USD0.549 AAL.L $2,100.06 $66.06 3.25%
ASHTEAD GROUP PLC ORD 10P AHT.L $3,978.00 $84.00 2.16%
SEGRO PLC ORD 10P SGRO.L $693.60 $5.60 0.81%
BAE SYSTEMS PLC ORD 2.5P BA.L $1,686.00 $19.50 1.14%
VODAFONE GROUP PLC ORD USD0.20 VOD.L $71.58 $0.62 0.86%
HSBC HOLDINGS PLC ORD $0.50 (UK HSBA.L $831.30 $31.00 3.87%
GLENCORE PLC ORD USD0.01 GLEN.L $266.14 $9.84 3.84%
ROLLS-ROYCE HOLDINGS PLC ORD SH RR.L $722.40 $6.40 0.89%
UNITE GROUP PLC ORD 25P UTG.L $876.00 $1.00 0.11%
ANTOFAGASTA PLC ORD 5P ANTO.L $1,613.00 $47.50 3.03%
CRODA INTERNATIONAL PLC ORD 10. CRDA.L $2,926.00 $202.00 7.42%
KINGFISHER PLC ORD 15 5/7P KGF.L $271.30 $0.2 0.07%
SPIRAX GROUP PLC ORD 26 12/13P SPX.L $5,905.00 $115.00 1.99%
TAYLOR WIMPEY PLC ORD 1P TW.L $115.50 $1.60 1.40%
WPP PLC ORD 10P WPP.L $552.00 $12.80 2.37%
RIO TINTO PLC ORD 10P RIO.L $4,570.67 $103.67 2.32%
HOWDEN JOINERY GROUP PLC ORD 10 HWDN.L $728.50 $16.00 2.25%
MONDI PLC ORD EUR 0.22 MNDI.L $1,145.00 $22.00 1.96%
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