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PEARSON PLC ORD 25P PSON.L $1,133.50 $39.00 3.33% 
DIAGEO PLC ORD 28 101/108P DGE.L $1,932.50 $79.50 3.95%
RECKITT BENCKISER GROUP PLC ORD RKT.L $4,888.00 $194.00 3.82%
LLOYDS BANKING GROUP PLC ORD 10 LLOY.L $63.42 $1.58 2.43%
MELROSE INDUSTRIES PLC ORD GBP0 MRO.L $390.11 $34.89 8.21%
FRESNILLO PLC ORD USD0.50 FRES.L $789.50 $33.00 4.01%
NATWEST GROUP PLC ORD 107.69P NWG.L $397.10 $16.30 3.94%
WEIR GROUP PLC ORD 12.5P WEIR.L $1,944.00 $108.00 5.26%
STANDARD CHARTERED PLC ORD USD0 STAN.L $920.06 $38.74 4.04%
ENDEAVOUR MINING PLC ORD USD0.0 EDV.L $1,657.00 $42.00 2.47%
OCADO GROUP PLC ORD 2P OCDO.L $259.40 $24.60 8.66%
ANGLO AMERICAN PLC ORD USD0.549 AAL.L $1,747.80 $84.60 4.62%
ASHTEAD GROUP PLC ORD 10P AHT.L $3,566.00 $223.00 5.89%
SEGRO PLC ORD 10P SGRO.L $633.00 $24.20 3.68%
BAE SYSTEMS PLC ORD 2.5P BA.L $1,449.00 $68.50 4.51%
VODAFONE GROUP PLC ORD USD0.20 VOD.L $64.06 $2.72 4.07%
HSBC HOLDINGS PLC ORD $0.50 (UK HSBA.L $737.90 $22.10 2.91%
GLENCORE PLC ORD USD0.01 GLEN.L $225.70 $11.20 4.73%
ROLLS-ROYCE HOLDINGS PLC ORD SH RR.L $613.40 $45.60 6.92%
UNITE GROUP PLC ORD 25P UTG.L $792.00 $33.00 4.00%
ANTOFAGASTA PLC ORD 5P ANTO.L $1,329.50 $86.50 6.11%
CRODA INTERNATIONAL PLC ORD 10. CRDA.L $2,607.00 $147.00 5.34%
KINGFISHER PLC ORD 15 5/7P KGF.L $247.90 $5.20 2.05%
SPIRAX GROUP PLC ORD 26 12/13P SPX.L $5,435.00 $345.00 5.97%
TAYLOR WIMPEY PLC ORD 1P TW.L $101.85 $1.80 1.74%
WPP PLC ORD 10P WPP.L $512.40 $33.00 6.05%
RIO TINTO PLC ORD 10P RIO.L $4,110.00 $129.00 3.04%
HOWDEN JOINERY GROUP PLC ORD 10 HWDN.L $668.20 $12.30 1.81%
MONDI PLC ORD EUR 0.22 MNDI.L $996.20 $43.80 4.21%
PEARSON PLC ORD 25P PSON.L $1,133.50 $39.00 3.33%
DIAGEO PLC ORD 28 101/108P DGE.L $1,932.50 $79.50 3.95%
RECKITT BENCKISER GROUP PLC ORD RKT.L $4,888.00 $194.00 3.82%
LLOYDS BANKING GROUP PLC ORD 10 LLOY.L $63.42 $1.58 2.43%
MELROSE INDUSTRIES PLC ORD GBP0 MRO.L $390.11 $34.89 8.21%
FRESNILLO PLC ORD USD0.50 FRES.L $789.50 $33.00 4.01%
NATWEST GROUP PLC ORD 107.69P NWG.L $397.10 $16.30 3.94%
WEIR GROUP PLC ORD 12.5P WEIR.L $1,944.00 $108.00 5.26%
STANDARD CHARTERED PLC ORD USD0 STAN.L $920.06 $38.74 4.04%
ENDEAVOUR MINING PLC ORD USD0.0 EDV.L $1,657.00 $42.00 2.47%
OCADO GROUP PLC ORD 2P OCDO.L $259.40 $24.60 8.66%
ANGLO AMERICAN PLC ORD USD0.549 AAL.L $1,747.80 $84.60 4.62%
ASHTEAD GROUP PLC ORD 10P AHT.L $3,566.00 $223.00 5.89%
SEGRO PLC ORD 10P SGRO.L $633.00 $24.20 3.68%
BAE SYSTEMS PLC ORD 2.5P BA.L $1,449.00 $68.50 4.51%
VODAFONE GROUP PLC ORD USD0.20 VOD.L $64.06 $2.72 4.07%
HSBC HOLDINGS PLC ORD $0.50 (UK HSBA.L $737.90 $22.10 2.91%
GLENCORE PLC ORD USD0.01 GLEN.L $225.70 $11.20 4.73%
ROLLS-ROYCE HOLDINGS PLC ORD SH RR.L $613.40 $45.60 6.92%
UNITE GROUP PLC ORD 25P UTG.L $792.00 $33.00 4.00%
ANTOFAGASTA PLC ORD 5P ANTO.L $1,329.50 $86.50 6.11%
CRODA INTERNATIONAL PLC ORD 10. CRDA.L $2,607.00 $147.00 5.34%
KINGFISHER PLC ORD 15 5/7P KGF.L $247.90 $5.20 2.05%
SPIRAX GROUP PLC ORD 26 12/13P SPX.L $5,435.00 $345.00 5.97%
TAYLOR WIMPEY PLC ORD 1P TW.L $101.85 $1.80 1.74%
WPP PLC ORD 10P WPP.L $512.40 $33.00 6.05%
RIO TINTO PLC ORD 10P RIO.L $4,110.00 $129.00 3.04%
HOWDEN JOINERY GROUP PLC ORD 10 HWDN.L $668.20 $12.30 1.81%
MONDI PLC ORD EUR 0.22 MNDI.L $996.20 $43.80 4.21%
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