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PEARSON PLC ORD 25P PSON.L $1,186.00 $15.00 1.25% 
DIAGEO PLC ORD 28 101/108P DGE.L $2,024.00 $11.00 0.54%
RECKITT BENCKISER GROUP PLC ORD RKT.L $5,222.16 $49.84 0.95%
LLOYDS BANKING GROUP PLC ORD 10 LLOY.L $63.92 $5.78 8.29%
MELROSE INDUSTRIES PLC ORD GBP0 MRO.L $413.50 $37.60 8.34%
FRESNILLO PLC ORD USD0.50 FRES.L $862.00 $58.50 6.36%
NATWEST GROUP PLC ORD 107.69P NWG.L $406.60 $45.90 10.14%
WEIR GROUP PLC ORD 12.5P WEIR.L $2,052.00 $160.00 7.23%
STANDARD CHARTERED PLC ORD USD0 STAN.L $915.00 $84.00 8.41%
ENDEAVOUR MINING PLC ORD USD0.0 EDV.L $1,756.00 $80.00 4.36%
OCADO GROUP PLC ORD 2P OCDO.L $286.70 $11.30 3.79%
ANGLO AMERICAN PLC ORD USD0.549 AAL.L $1,846.20 $157.80 7.87%
ASHTEAD GROUP PLC ORD 10P AHT.L $3,728.00 $197.00 5.02%
SEGRO PLC ORD 10P SGRO.L $684.80 $17.20 2.45%
BAE SYSTEMS PLC ORD 2.5P BA.L $1,533.00 $87.50 5.40%
VODAFONE GROUP PLC ORD USD0.20 VOD.L $68.52 $2.92 4.09%
HSBC HOLDINGS PLC ORD $0.50 (UK HSBA.L $740.00 $64.70 8.04%
GLENCORE PLC ORD USD0.01 GLEN.L $234.90 $25.90 9.93%
ROLLS-ROYCE HOLDINGS PLC ORD SH RR.L $682.00 $64.00 8.58%
UNITE GROUP PLC ORD 25P UTG.L $836.50 $6.00 0.71%
ANTOFAGASTA PLC ORD 5P ANTO.L $1,414.00 $148.00 9.48%
CRODA INTERNATIONAL PLC ORD 10. CRDA.L $2,787.00 $22.00 0.78%
KINGFISHER PLC ORD 15 5/7P KGF.L $248.20 $12.30 4.72%
SPIRAX GROUP PLC ORD 26 12/13P SPX.L $5,705.00 $230.00 3.88%
TAYLOR WIMPEY PLC ORD 1P TW.L $106.30 $2.40 2.21%
WPP PLC ORD 10P WPP.L $543.55 $19.45 3.45%
RIO TINTO PLC ORD 10P RIO.L $4,291.50 $201.50 4.48%
HOWDEN JOINERY GROUP PLC ORD 10 HWDN.L $687.50 $28.50 3.98%
MONDI PLC ORD EUR 0.22 MNDI.L $1,027.00 $44.00 4.11%
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