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PEARSON PLC ORD 25P PSON.L $1,195.50 $19.50 1.60% 
DIAGEO PLC ORD 28 101/108P DGE.L $2,068.00 $21.00 1.03% 
RECKITT BENCKISER GROUP PLC ORD RKT.L $5,250.00 $20.00 0.38%
LLOYDS BANKING GROUP PLC ORD 10 LLOY.L $69.72 $2.74 3.78%
MELROSE INDUSTRIES PLC ORD GBP0 MRO.L $456.40 $17.40 3.67%
FRESNILLO PLC ORD USD0.50 FRES.L $887.50 $47.00 5.03%
NATWEST GROUP PLC ORD 107.69P NWG.L $447.60 $15.90 3.43%
WEIR GROUP PLC ORD 12.5P WEIR.L $2,194.00 $92.00 4.02%
STANDARD CHARTERED PLC ORD USD0 STAN.L $1,022.50 $130.00 11.28%
ENDEAVOUR MINING PLC ORD USD0.0 EDV.L $1,749.00 $77.00 4.22%
OCADO GROUP PLC ORD 2P OCDO.L $294.90 $0.2 0.07%
ANGLO AMERICAN PLC ORD USD0.549 AAL.L $1,998.80 $151.20 7.03%
ASHTEAD GROUP PLC ORD 10P AHT.L $3,918.00 $252.00 6.04%
SEGRO PLC ORD 10P SGRO.L $704.20 $14.20 2.06%
BAE SYSTEMS PLC ORD 2.5P BA.L $1,598.50 $28.00 1.78%
VODAFONE GROUP PLC ORD USD0.20 VOD.L $71.98 $1.60 2.27%
HSBC HOLDINGS PLC ORD $0.50 (UK HSBA.L $809.60 $73.40 8.31%
GLENCORE PLC ORD USD0.01 GLEN.L $264.45 $18.50 6.54%
ROLLS-ROYCE HOLDINGS PLC ORD SH RR.L $740.60 $15.20 2.01%
UNITE GROUP PLC ORD 25P UTG.L $837.50 $25.50 3.14%
ANTOFAGASTA PLC ORD 5P ANTO.L $1,559.00 $123.50 7.34%
CRODA INTERNATIONAL PLC ORD 10. CRDA.L $2,836.00 $56.00 1.94%
KINGFISHER PLC ORD 15 5/7P KGF.L $259.70 $1.90 0.74%
SPIRAX GROUP PLC ORD 26 12/13P SPX.L $6,005.00 $165.00 2.67%
TAYLOR WIMPEY PLC ORD 1P TW.L $108.00 $1.80 1.69%
WPP PLC ORD 10P WPP.L $570.60 $6.40 1.11%
RIO TINTO PLC ORD 10P RIO.L $4,436.00 $165.50 3.60%
HOWDEN JOINERY GROUP PLC ORD 10 HWDN.L $716.00 $3.00 0.42%
MONDI PLC ORD EUR 0.22 MNDI.L $1,082.50 $81.00 6.96%
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