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PEARSON PLC ORD 25P PSON.L $1,068.50 $19.00 1.75% 
DIAGEO PLC ORD 28 101/108P DGE.L $1,901.25 $4.75 0.25% 
RECKITT BENCKISER GROUP PLC ORD RKT.L $4,972.00 $28.00 0.56%
LLOYDS BANKING GROUP PLC ORD 10 LLOY.L $73.03 $3.33 4.37%
MELROSE INDUSTRIES PLC ORD GBP0 MRO.L $530.40 $10.40 2.00%
FRESNILLO PLC ORD USD0.50 FRES.L $1,458.00 $3.00 0.21%
NATWEST GROUP PLC ORD 107.69P NWG.L $477.20 $24.20 4.83%
WEIR GROUP PLC ORD 12.5P WEIR.L $2,466.00 $2.00 0.08%
STANDARD CHARTERED PLC ORD USD0 STAN.L $1,192.50 $10.50 0.89%
ENDEAVOUR MINING PLC ORD USD0.0 EDV.L $2,278.00 $14.00 0.61%
OCADO GROUP PLC ORD 2P OCDO.L $242.50 $2.20 0.92%
ANGLO AMERICAN PLC ORD USD0.549 AAL.L $2,257.00 $84.00 3.87%
ASHTEAD GROUP PLC ORD 10P AHT.L $4,738.00 $91.00 1.96%
SEGRO PLC ORD 10P SGRO.L $667.20 $23.60 3.42%
BAE SYSTEMS PLC ORD 2.5P BA.L $1,838.00 $25.00 1.34%
VODAFONE GROUP PLC ORD USD0.20 VOD.L $78.80 $0.88 1.10%
HSBC HOLDINGS PLC ORD $0.50 (UK HSBA.L $883.10 $12.50 1.44%
GLENCORE PLC ORD USD0.01 GLEN.L $304.65 $13.40 4.60%
ROLLS-ROYCE HOLDINGS PLC ORD SH RR.L $935.40 $4.20 0.45%
UNITE GROUP PLC ORD 25P UTG.L $817.00 $34.50 4.05%
ANTOFAGASTA PLC ORD 5P ANTO.L $1,898.00 $66.00 3.60%
CRODA INTERNATIONAL PLC ORD 10. CRDA.L $2,977.00 $7.00 0.24%
KINGFISHER PLC ORD 15 5/7P KGF.L $287.20 $4.80 1.64%
SPIRAX GROUP PLC ORD 26 12/13P SPX.L $6,145.00 $230.00 3.89%
TAYLOR WIMPEY PLC ORD 1P TW.L $113.29 $5.16 4.36%
WPP PLC ORD 10P WPP.L $525.00 $1.20 0.23%
RIO TINTO PLC ORD 10P RIO.L $4,337.00 $73.00 1.71%
HOWDEN JOINERY GROUP PLC ORD 10 HWDN.L $831.50 $34.50 3.98%
MONDI PLC ORD EUR 0.22 MNDI.L $1,232.50 $22.00 1.82%
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