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PEARSON PLC ORD 25P PSON.L $1,159.00 $23.50 1.99% 
DIAGEO PLC ORD 28 101/108P DGE.L $2,150.00 $30.00 1.42% 
RECKITT BENCKISER GROUP PLC ORD RKT.L $4,962.00 $14.00 0.28%
LLOYDS BANKING GROUP PLC ORD 10 LLOY.L $70.66 $0.08 0.11%
MELROSE INDUSTRIES PLC ORD GBP0 MRO.L $439.70 $16.20 3.55%
FRESNILLO PLC ORD USD0.50 FRES.L $1,039.66 $24.66 2.43%
NATWEST GROUP PLC ORD 107.69P NWG.L $472.20 $9.80 2.03%
WEIR GROUP PLC ORD 12.5P WEIR.L $2,316.00 $4.00 0.17%
STANDARD CHARTERED PLC ORD USD0 STAN.L $1,051.00 $45.50 4.15%
ENDEAVOUR MINING PLC ORD USD0.0 EDV.L $2,200.00 $96.00 4.56%
OCADO GROUP PLC ORD 2P OCDO.L $267.60 $6.60 2.41%
ANGLO AMERICAN PLC ORD USD0.549 AAL.L $2,022.50 $113.50 5.31%
ASHTEAD GROUP PLC ORD 10P AHT.L $4,057.00 $22.00 0.54%
SEGRO PLC ORD 10P SGRO.L $693.80 $4.60 0.67%
BAE SYSTEMS PLC ORD 2.5P BA.L $1,761.00 $18.00 1.01%
VODAFONE GROUP PLC ORD USD0.20 VOD.L $73.18 $0.22 0.30%
HSBC HOLDINGS PLC ORD $0.50 (UK HSBA.L $833.80 $11.60 1.37%
GLENCORE PLC ORD USD0.01 GLEN.L $244.40 $2.50 1.01%
ROLLS-ROYCE HOLDINGS PLC ORD SH RR.L $773.60 $10.40 1.33%
UNITE GROUP PLC ORD 25P UTG.L $872.50 $3.50 0.40%
ANTOFAGASTA PLC ORD 5P ANTO.L $1,666.50 $35.50 2.09%
CRODA INTERNATIONAL PLC ORD 10. CRDA.L $3,020.00 $18.00 0.59%
KINGFISHER PLC ORD 15 5/7P KGF.L $292.30 $4.40 1.53%
SPIRAX GROUP PLC ORD 26 12/13P SPX.L $6,078.51 $36.49 0.60%
TAYLOR WIMPEY PLC ORD 1P TW.L $121.15 $0.05 0.04%
WPP PLC ORD 10P WPP.L $569.60 $20.40 3.46%
RIO TINTO PLC ORD 10P RIO.L $4,456.50 $45.50 1.01%
HOWDEN JOINERY GROUP PLC ORD 10 HWDN.L $793.50 $1.50 0.19%
MONDI PLC ORD EUR 0.22 MNDI.L $1,109.50 $34.50 3.02%
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