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PEARSON PLC ORD 25P PSON.L $1,164.50 $30.50 2.69% 
DIAGEO PLC ORD 28 101/108P DGE.L $2,043.00 $66.50 3.36%
RECKITT BENCKISER GROUP PLC ORD RKT.L $4,950.00 $204.00 4.30%
LLOYDS BANKING GROUP PLC ORD 10 LLOY.L $66.32 $2.30 3.59%
MELROSE INDUSTRIES PLC ORD GBP0 MRO.L $406.50 $14.90 3.80%
FRESNILLO PLC ORD USD0.50 FRES.L $862.00 $28.50 3.42%
NATWEST GROUP PLC ORD 107.69P NWG.L $423.30 $8.30 2.00%
WEIR GROUP PLC ORD 12.5P WEIR.L $2,048.00 $64.00 3.23%
STANDARD CHARTERED PLC ORD USD0 STAN.L $922.80 $14.40 1.54% 
ENDEAVOUR MINING PLC ORD USD0.0 EDV.L $1,738.00 $41.00 2.42%
OCADO GROUP PLC ORD 2P OCDO.L $282.20 $12.80 4.75%
ANGLO AMERICAN PLC ORD USD0.549 AAL.L $1,856.80 $44.00 2.43%
ASHTEAD GROUP PLC ORD 10P AHT.L $3,837.00 $178.00 4.86%
SEGRO PLC ORD 10P SGRO.L $624.00 $7.20 1.17%
BAE SYSTEMS PLC ORD 2.5P BA.L $1,566.50 $69.00 4.61%
VODAFONE GROUP PLC ORD USD0.20 VOD.L $65.48 $0.26 0.40%
HSBC HOLDINGS PLC ORD $0.50 (UK HSBA.L $735.20 $2.60 0.35%
GLENCORE PLC ORD USD0.01 GLEN.L $238.60 $8.55 3.72%
ROLLS-ROYCE HOLDINGS PLC ORD SH RR.L $679.20 $43.40 6.83%
UNITE GROUP PLC ORD 25P UTG.L $817.50 $20.50 2.57%
ANTOFAGASTA PLC ORD 5P ANTO.L $1,389.50 $6.50 0.47%
CRODA INTERNATIONAL PLC ORD 10. CRDA.L $2,685.00 $62.00 2.36%
KINGFISHER PLC ORD 15 5/7P KGF.L $245.60 $2.80 1.13%
SPIRAX GROUP PLC ORD 26 12/13P SPX.L $5,710.00 $265.00 4.87%
TAYLOR WIMPEY PLC ORD 1P TW.L $105.95 $2.00 1.92%
WPP PLC ORD 10P WPP.L $518.00 $7.20 1.41%
RIO TINTO PLC ORD 10P RIO.L $4,215.50 $18.00 0.43%
HOWDEN JOINERY GROUP PLC ORD 10 HWDN.L $692.50 $10.50 1.54%
MONDI PLC ORD EUR 0.22 MNDI.L $1,039.00 $20.00 1.96%
PEARSON PLC ORD 25P PSON.L $1,164.50 $30.50 2.69%
DIAGEO PLC ORD 28 101/108P DGE.L $2,043.00 $66.50 3.36%
RECKITT BENCKISER GROUP PLC ORD RKT.L $4,950.00 $204.00 4.30%
LLOYDS BANKING GROUP PLC ORD 10 LLOY.L $66.32 $2.30 3.59%
MELROSE INDUSTRIES PLC ORD GBP0 MRO.L $406.50 $14.90 3.80%
FRESNILLO PLC ORD USD0.50 FRES.L $862.00 $28.50 3.42%
NATWEST GROUP PLC ORD 107.69P NWG.L $423.30 $8.30 2.00%
WEIR GROUP PLC ORD 12.5P WEIR.L $2,048.00 $64.00 3.23%
STANDARD CHARTERED PLC ORD USD0 STAN.L $922.80 $14.40 1.54%
ENDEAVOUR MINING PLC ORD USD0.0 EDV.L $1,738.00 $41.00 2.42%
OCADO GROUP PLC ORD 2P OCDO.L $282.20 $12.80 4.75%
ANGLO AMERICAN PLC ORD USD0.549 AAL.L $1,856.80 $44.00 2.43%
ASHTEAD GROUP PLC ORD 10P AHT.L $3,837.00 $178.00 4.86%
SEGRO PLC ORD 10P SGRO.L $624.00 $7.20 1.17%
BAE SYSTEMS PLC ORD 2.5P BA.L $1,566.50 $69.00 4.61%
VODAFONE GROUP PLC ORD USD0.20 VOD.L $65.48 $0.26 0.40%
HSBC HOLDINGS PLC ORD $0.50 (UK HSBA.L $735.20 $2.60 0.35%
GLENCORE PLC ORD USD0.01 GLEN.L $238.60 $8.55 3.72%
ROLLS-ROYCE HOLDINGS PLC ORD SH RR.L $679.20 $43.40 6.83%
UNITE GROUP PLC ORD 25P UTG.L $817.50 $20.50 2.57%
ANTOFAGASTA PLC ORD 5P ANTO.L $1,389.50 $6.50 0.47%
CRODA INTERNATIONAL PLC ORD 10. CRDA.L $2,685.00 $62.00 2.36%
KINGFISHER PLC ORD 15 5/7P KGF.L $245.60 $2.80 1.13%
SPIRAX GROUP PLC ORD 26 12/13P SPX.L $5,710.00 $265.00 4.87%
TAYLOR WIMPEY PLC ORD 1P TW.L $105.95 $2.00 1.92%
WPP PLC ORD 10P WPP.L $518.00 $7.20 1.41%
RIO TINTO PLC ORD 10P RIO.L $4,215.50 $18.00 0.43%
HOWDEN JOINERY GROUP PLC ORD 10 HWDN.L $692.50 $10.50 1.54%
MONDI PLC ORD EUR 0.22 MNDI.L $1,039.00 $20.00 1.96%
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