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PEARSON PLC ORD 25P PSON.L $1,167.00 $24.50 2.14% 
DIAGEO PLC ORD 28 101/108P DGE.L $2,077.20 $62.20 3.09%
RECKITT BENCKISER GROUP PLC ORD RKT.L $4,815.00 $18.00 0.38%
LLOYDS BANKING GROUP PLC ORD 10 LLOY.L $66.49 $2.09 3.25%
MELROSE INDUSTRIES PLC ORD GBP0 MRO.L $423.20 $37.30 9.67%
FRESNILLO PLC ORD USD0.50 FRES.L $909.00 $26.00 2.94%
NATWEST GROUP PLC ORD 107.69P NWG.L $434.90 $23.70 5.76%
WEIR GROUP PLC ORD 12.5P WEIR.L $2,110.00 $104.00 5.18%
STANDARD CHARTERED PLC ORD USD0 STAN.L $940.60 $61.80 7.03%
ENDEAVOUR MINING PLC ORD USD0.0 EDV.L $1,838.00 $60.00 3.37%
OCADO GROUP PLC ORD 2P OCDO.L $288.28 $15.88 5.83%
ANGLO AMERICAN PLC ORD USD0.549 AAL.L $1,914.20 $149.40 8.47%
ASHTEAD GROUP PLC ORD 10P AHT.L $3,966.00 $186.00 4.92%
SEGRO PLC ORD 10P SGRO.L $635.60 $36.60 6.11%
BAE SYSTEMS PLC ORD 2.5P BA.L $1,608.21 $36.20 2.30%
VODAFONE GROUP PLC ORD USD0.20 VOD.L $65.86 $1.94 3.04%
HSBC HOLDINGS PLC ORD $0.50 (UK HSBA.L $751.10 $37.89 5.31%
GLENCORE PLC ORD USD0.01 GLEN.L $252.29 $14.09 5.92%
ROLLS-ROYCE HOLDINGS PLC ORD SH RR.L $693.42 $29.82 4.49%
UNITE GROUP PLC ORD 25P UTG.L $826.50 $32.50 4.09%
ANTOFAGASTA PLC ORD 5P ANTO.L $1,467.50 $79.50 5.73%
CRODA INTERNATIONAL PLC ORD 10. CRDA.L $2,687.00 $45.00 1.70%
KINGFISHER PLC ORD 15 5/7P KGF.L $249.00 $7.30 3.02%
SPIRAX GROUP PLC ORD 26 12/13P SPX.L $5,890.00 $315.00 5.65%
TAYLOR WIMPEY PLC ORD 1P TW.L $106.90 $4.95 4.85%
WPP PLC ORD 10P WPP.L $532.00 $35.80 7.21%
RIO TINTO PLC ORD 10P RIO.L $4,262.50 $145.50 3.53%
HOWDEN JOINERY GROUP PLC ORD 10 HWDN.L $697.00 $17.50 2.58%
MONDI PLC ORD EUR 0.22 MNDI.L $1,096.50 $77.50 7.61%
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