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PEARSON PLC ORD 25P PSON.L $1,100.50 $5.50 0.50% 
DIAGEO PLC ORD 28 101/108P DGE.L $1,960.50 $78.50 3.85% 
RECKITT BENCKISER GROUP PLC ORD RKT.L $5,098.00 $64.00 1.27%
LLOYDS BANKING GROUP PLC ORD 10 LLOY.L $76.34 $0.24 0.31%
MELROSE INDUSTRIES PLC ORD GBP0 MRO.L $469.40 $7.00 1.47%
FRESNILLO PLC ORD USD0.50 FRES.L $1,327.27 $65.27 5.17%
NATWEST GROUP PLC ORD 107.69P NWG.L $522.30 $7.50 1.42%
WEIR GROUP PLC ORD 12.5P WEIR.L $2,430.00 $4.00 0.16%
STANDARD CHARTERED PLC ORD USD0 STAN.L $1,149.75 $4.75 0.41%
ENDEAVOUR MINING PLC ORD USD0.0 EDV.L $2,388.00 $40.00 1.70%
OCADO GROUP PLC ORD 2P OCDO.L $252.74 $0.841 0.33%
ANGLO AMERICAN PLC ORD USD0.549 AAL.L $2,298.00 $64.50 2.89%
ASHTEAD GROUP PLC ORD 10P AHT.L $4,283.00 $1.00 0.02%
SEGRO PLC ORD 10P SGRO.L $691.60 $2.60 0.37%
BAE SYSTEMS PLC ORD 2.5P BA.L $1,984.00 $21.50 1.10%
VODAFONE GROUP PLC ORD USD0.20 VOD.L $73.38 $2.50 3.29%
HSBC HOLDINGS PLC ORD $0.50 (UK HSBA.L $873.30 $0.7 0.08%
GLENCORE PLC ORD USD0.01 GLEN.L $294.50 $5.99 2.08%
ROLLS-ROYCE HOLDINGS PLC ORD SH RR.L $878.00 $13.20 1.48%
UNITE GROUP PLC ORD 25P UTG.L $835.00 $20.50 2.40%
ANTOFAGASTA PLC ORD 5P ANTO.L $1,948.00 $98.00 5.30%
CRODA INTERNATIONAL PLC ORD 10. CRDA.L $3,008.00 $23.00 0.76%
KINGFISHER PLC ORD 15 5/7P KGF.L $278.30 $2.60 0.93%
SPIRAX GROUP PLC ORD 26 12/13P SPX.L $5,756.25 $3.75 0.07%
TAYLOR WIMPEY PLC ORD 1P TW.L $113.30 $0.85 0.74%
WPP PLC ORD 10P WPP.L $556.80 $24.60 4.23%
RIO TINTO PLC ORD 10P RIO.L $4,397.50 $56.50 1.30%
HOWDEN JOINERY GROUP PLC ORD 10 HWDN.L $845.00 $11.00 1.29%
MONDI PLC ORD EUR 0.22 MNDI.L $1,214.00 $16.50 1.38%
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