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PEARSON PLC ORD 25P PSON.L $1,177.50 $3.00 0.25% 
DIAGEO PLC ORD 28 101/108P DGE.L $2,107.15 $10.85 0.51%
RECKITT BENCKISER GROUP PLC ORD RKT.L $4,776.00 $2.00 0.04%
LLOYDS BANKING GROUP PLC ORD 10 LLOY.L $74.32 $0.921 1.25% 
MELROSE INDUSTRIES PLC ORD GBP0 MRO.L $469.30 $11.60 2.41%
FRESNILLO PLC ORD USD0.50 FRES.L $1,005.00 $5.00 0.50%
NATWEST GROUP PLC ORD 107.69P NWG.L $493.00 $3.40 0.69%
WEIR GROUP PLC ORD 12.5P WEIR.L $2,418.00 $26.00 1.06%
STANDARD CHARTERED PLC ORD USD0 STAN.L $1,138.00 $17.50 1.51%
ENDEAVOUR MINING PLC ORD USD0.0 EDV.L $2,104.00 $24.00 1.13%
OCADO GROUP PLC ORD 2P OCDO.L $277.27 $8.87 3.31%
ANGLO AMERICAN PLC ORD USD0.549 AAL.L $2,208.23 $29.27 1.31%
ASHTEAD GROUP PLC ORD 10P AHT.L $4,376.00 $76.00 1.71%
SEGRO PLC ORD 10P SGRO.L $651.60 $3.60 0.56%
BAE SYSTEMS PLC ORD 2.5P BA.L $1,707.00 $33.50 2.00%
VODAFONE GROUP PLC ORD USD0.20 VOD.L $69.20 $0.3602 0.52%
HSBC HOLDINGS PLC ORD $0.50 (UK HSBA.L $863.80 $12.30 1.40%
GLENCORE PLC ORD USD0.01 GLEN.L $271.47 $1.72 0.64%
ROLLS-ROYCE HOLDINGS PLC ORD SH RR.L $796.80 $4.20 0.52%
UNITE GROUP PLC ORD 25P UTG.L $810.50 $1.50 0.19%
ANTOFAGASTA PLC ORD 5P ANTO.L $1,827.50 $11.00 0.60%
CRODA INTERNATIONAL PLC ORD 10. CRDA.L $3,071.00 $95.00 3.00%
KINGFISHER PLC ORD 15 5/7P KGF.L $315.14 $8.24 2.68%
SPIRAX GROUP PLC ORD 26 12/13P SPX.L $6,140.00 $445.00 6.76%
TAYLOR WIMPEY PLC ORD 1P TW.L $116.85 $2.50 2.09%
WPP PLC ORD 10P WPP.L $611.80 $1.40 0.23%
RIO TINTO PLC ORD 10P RIO.L $4,688.50 $11.00 0.23%
HOWDEN JOINERY GROUP PLC ORD 10 HWDN.L $826.50 $3.50 0.42%
MONDI PLC ORD EUR 0.22 MNDI.L $1,222.50 $34.00 2.86%
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