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PEARSON PLC ORD 25P PSON.L $1,173.00 $12.00 1.03% 
DIAGEO PLC ORD 28 101/108P DGE.L $2,103.00 $3.00 0.14%
RECKITT BENCKISER GROUP PLC ORD RKT.L $4,631.00 $319.00 6.44% 
LLOYDS BANKING GROUP PLC ORD 10 LLOY.L $72.64 $1.36 1.91%
MELROSE INDUSTRIES PLC ORD GBP0 MRO.L $424.65 $15.65 3.83%
FRESNILLO PLC ORD USD0.50 FRES.L $975.50 $63.50 6.11%
NATWEST GROUP PLC ORD 107.69P NWG.L $474.50 $14.80 3.22%
WEIR GROUP PLC ORD 12.5P WEIR.L $2,194.00 $46.00 2.14%
STANDARD CHARTERED PLC ORD USD0 STAN.L $1,090.50 $68.00 6.65%
ENDEAVOUR MINING PLC ORD USD0.0 EDV.L $2,086.00 $74.00 3.43%
OCADO GROUP PLC ORD 2P OCDO.L $289.50 $1.60 0.56%
ANGLO AMERICAN PLC ORD USD0.549 AAL.L $2,172.50 $138.50 6.81%
ASHTEAD GROUP PLC ORD 10P AHT.L $4,054.57 $160.57 4.12%
SEGRO PLC ORD 10P SGRO.L $690.51 $2.51 0.36%
BAE SYSTEMS PLC ORD 2.5P BA.L $1,670.05 $35.45 2.08%
VODAFONE GROUP PLC ORD USD0.20 VOD.L $70.84 $1.36 1.88%
HSBC HOLDINGS PLC ORD $0.50 (UK HSBA.L $839.80 $39.50 4.94%
GLENCORE PLC ORD USD0.01 GLEN.L $270.50 $14.20 5.54%
ROLLS-ROYCE HOLDINGS PLC ORD SH RR.L $729.60 $13.60 1.90%
UNITE GROUP PLC ORD 25P UTG.L $873.00 $2.00 0.23%
ANTOFAGASTA PLC ORD 5P ANTO.L $1,666.50 $101.00 6.45%
CRODA INTERNATIONAL PLC ORD 10. CRDA.L $2,981.00 $257.00 9.43%
KINGFISHER PLC ORD 15 5/7P KGF.L $268.70 $2.40 0.89%
SPIRAX GROUP PLC ORD 26 12/13P SPX.L $6,050.00 $260.00 4.49%
TAYLOR WIMPEY PLC ORD 1P TW.L $116.30 $2.40 2.11%
WPP PLC ORD 10P WPP.L $554.00 $14.80 2.74%
RIO TINTO PLC ORD 10P RIO.L $4,602.00 $135.00 3.02%
HOWDEN JOINERY GROUP PLC ORD 10 HWDN.L $730.00 $17.50 2.46%
MONDI PLC ORD EUR 0.22 MNDI.L $1,136.50 $13.50 1.20%
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