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PEARSON PLC ORD 25P PSON.L $1,170.00 $27.50 2.41% 
DIAGEO PLC ORD 28 101/108P DGE.L $2,092.00 $77.00 3.82%
RECKITT BENCKISER GROUP PLC ORD RKT.L $4,828.25 $31.25 0.65%
LLOYDS BANKING GROUP PLC ORD 10 LLOY.L $66.90 $2.50 3.88%
MELROSE INDUSTRIES PLC ORD GBP0 MRO.L $424.87 $38.97 10.10%
FRESNILLO PLC ORD USD0.50 FRES.L $912.50 $29.50 3.34%
NATWEST GROUP PLC ORD 107.69P NWG.L $438.50 $27.30 6.64%
WEIR GROUP PLC ORD 12.5P WEIR.L $2,118.00 $112.00 5.58%
STANDARD CHARTERED PLC ORD USD0 STAN.L $942.80 $64.00 7.28%
ENDEAVOUR MINING PLC ORD USD0.0 EDV.L $1,836.00 $58.00 3.26%
OCADO GROUP PLC ORD 2P OCDO.L $286.90 $14.50 5.32%
ANGLO AMERICAN PLC ORD USD0.549 AAL.L $1,918.80 $154.00 8.73%
ASHTEAD GROUP PLC ORD 10P AHT.L $3,979.00 $199.00 5.26%
SEGRO PLC ORD 10P SGRO.L $637.80 $38.80 6.48%
BAE SYSTEMS PLC ORD 2.5P BA.L $1,610.50 $38.50 2.45%
VODAFONE GROUP PLC ORD USD0.20 VOD.L $66.08 $2.16 3.38%
HSBC HOLDINGS PLC ORD $0.50 (UK HSBA.L $754.90 $41.70 5.85%
GLENCORE PLC ORD USD0.01 GLEN.L $252.45 $14.25 5.98%
ROLLS-ROYCE HOLDINGS PLC ORD SH RR.L $699.80 $36.20 5.46%
UNITE GROUP PLC ORD 25P UTG.L $829.00 $35.00 4.41%
ANTOFAGASTA PLC ORD 5P ANTO.L $1,473.00 $85.00 6.12%
CRODA INTERNATIONAL PLC ORD 10. CRDA.L $2,695.00 $53.00 2.01%
KINGFISHER PLC ORD 15 5/7P KGF.L $249.09 $7.39 3.06%
SPIRAX GROUP PLC ORD 26 12/13P SPX.L $5,905.00 $330.00 5.92%
TAYLOR WIMPEY PLC ORD 1P TW.L $107.30 $5.35 5.25%
WPP PLC ORD 10P WPP.L $533.60 $37.40 7.54%
RIO TINTO PLC ORD 10P RIO.L $4,268.50 $151.50 3.68%
HOWDEN JOINERY GROUP PLC ORD 10 HWDN.L $702.00 $22.50 3.31%
MONDI PLC ORD EUR 0.22 MNDI.L $1,101.00 $82.00 8.05%
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