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PEARSON PLC ORD 25P PSON.L $1,096.50 $66.00 5.68% 
DIAGEO PLC ORD 28 101/108P DGE.L $1,975.50 $12.50 0.63%
RECKITT BENCKISER GROUP PLC ORD RKT.L $5,034.00 $52.00 1.04% 
LLOYDS BANKING GROUP PLC ORD 10 LLOY.L $76.96 $0.84 1.08%
MELROSE INDUSTRIES PLC ORD GBP0 MRO.L $469.10 $8.20 1.78%
FRESNILLO PLC ORD USD0.50 FRES.L $1,247.00 $14.00 1.14%
NATWEST GROUP PLC ORD 107.69P NWG.L $529.90 $2.30 0.44%
WEIR GROUP PLC ORD 12.5P WEIR.L $2,404.00 $4.00 0.17%
STANDARD CHARTERED PLC ORD USD0 STAN.L $1,142.50 $1.50 0.13%
ENDEAVOUR MINING PLC ORD USD0.0 EDV.L $2,374.00 $32.00 1.33%
OCADO GROUP PLC ORD 2P OCDO.L $243.00 $10.10 3.99%
ANGLO AMERICAN PLC ORD USD0.549 AAL.L $2,180.00 $40.00 1.80%
ASHTEAD GROUP PLC ORD 10P AHT.L $4,218.00 $60.00 1.44%
SEGRO PLC ORD 10P SGRO.L $693.40 $3.00 0.43%
BAE SYSTEMS PLC ORD 2.5P BA.L $1,948.50 $29.00 1.51%
VODAFONE GROUP PLC ORD USD0.20 VOD.L $76.50 $0.28 0.36%
HSBC HOLDINGS PLC ORD $0.50 (UK HSBA.L $872.80 $3.10 0.35%
GLENCORE PLC ORD USD0.01 GLEN.L $283.10 $1.70 0.60%
ROLLS-ROYCE HOLDINGS PLC ORD SH RR.L $890.40 $21.60 2.49%
UNITE GROUP PLC ORD 25P UTG.L $854.50 $7.50 0.87%
ANTOFAGASTA PLC ORD 5P ANTO.L $1,794.50 $10.50 0.58%
CRODA INTERNATIONAL PLC ORD 10. CRDA.L $3,002.00 $44.00 1.44%
KINGFISHER PLC ORD 15 5/7P KGF.L $283.20 $3.80 1.36%
SPIRAX GROUP PLC ORD 26 12/13P SPX.L $5,655.00 $45.00 0.80%
TAYLOR WIMPEY PLC ORD 1P TW.L $115.10 $1.85 1.58%
WPP PLC ORD 10P WPP.L $583.80 $1.60 0.27%
RIO TINTO PLC ORD 10P RIO.L $4,318.50 $60.00 1.37%
HOWDEN JOINERY GROUP PLC ORD 10 HWDN.L $856.50 $5.00 0.58%
MONDI PLC ORD EUR 0.22 MNDI.L $1,192.00 $11.00 0.91%
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