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PEARSON PLC ORD 25P PSON.L $1,115.50 $47.00 4.04% 
DIAGEO PLC ORD 28 101/108P DGE.L $1,990.50 $2.50 0.13% 
RECKITT BENCKISER GROUP PLC ORD RKT.L $5,040.00 $58.00 1.16%
LLOYDS BANKING GROUP PLC ORD 10 LLOY.L $76.99 $0.815 1.05%
MELROSE INDUSTRIES PLC ORD GBP0 MRO.L $464.20 $3.30 0.72%
FRESNILLO PLC ORD USD0.50 FRES.L $1,250.00 $17.00 1.38%
NATWEST GROUP PLC ORD 107.69P NWG.L $527.00 $0.6 0.11%
WEIR GROUP PLC ORD 12.5P WEIR.L $2,404.00 $4.00 0.17%
STANDARD CHARTERED PLC ORD USD0 STAN.L $1,142.50 $1.50 0.13%
ENDEAVOUR MINING PLC ORD USD0.0 EDV.L $2,392.00 $14.00 0.58%
OCADO GROUP PLC ORD 2P OCDO.L $246.66 $6.44 2.55%
ANGLO AMERICAN PLC ORD USD0.549 AAL.L $2,153.50 $66.50 3.00%
ASHTEAD GROUP PLC ORD 10P AHT.L $4,180.00 $22.00 0.53%
SEGRO PLC ORD 10P SGRO.L $696.40 $6.00 0.87%
BAE SYSTEMS PLC ORD 2.5P BA.L $1,962.80 $43.30 2.26%
VODAFONE GROUP PLC ORD USD0.20 VOD.L $76.52 $0.26 0.34%
HSBC HOLDINGS PLC ORD $0.50 (UK HSBA.L $870.90 $5.00 0.57%
GLENCORE PLC ORD USD0.01 GLEN.L $279.79 $5.01 1.76%
ROLLS-ROYCE HOLDINGS PLC ORD SH RR.L $885.60 $16.80 1.93%
UNITE GROUP PLC ORD 25P UTG.L $866.50 $4.50 0.52%
ANTOFAGASTA PLC ORD 5P ANTO.L $1,766.50 $38.50 2.13%
CRODA INTERNATIONAL PLC ORD 10. CRDA.L $3,018.00 $28.00 0.92%
KINGFISHER PLC ORD 15 5/7P KGF.L $281.60 $2.20 0.79%
SPIRAX GROUP PLC ORD 26 12/13P SPX.L $5,624.02 $14.02 0.25%
TAYLOR WIMPEY PLC ORD 1P TW.L $115.60 $1.35 1.15%
WPP PLC ORD 10P WPP.L $578.40 $3.80 0.65%
RIO TINTO PLC ORD 10P RIO.L $4,295.00 $83.50 1.91%
HOWDEN JOINERY GROUP PLC ORD 10 HWDN.L $858.00 $3.50 0.41%
MONDI PLC ORD EUR 0.22 MNDI.L $1,198.00 $5.00 0.42%
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