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PEARSON PLC ORD 25P PSON.L $1,176.00 $15.00 1.29% 
DIAGEO PLC ORD 28 101/108P DGE.L $2,104.00 $4.00 0.19%
RECKITT BENCKISER GROUP PLC ORD RKT.L $4,625.78 $324.22 6.55% 
LLOYDS BANKING GROUP PLC ORD 10 LLOY.L $72.62 $1.34 1.88%
MELROSE INDUSTRIES PLC ORD GBP0 MRO.L $424.40 $15.40 3.77%
FRESNILLO PLC ORD USD0.50 FRES.L $979.50 $59.50 5.73%
NATWEST GROUP PLC ORD 107.69P NWG.L $474.90 $15.20 3.31%
WEIR GROUP PLC ORD 12.5P WEIR.L $2,208.00 $60.00 2.79%
STANDARD CHARTERED PLC ORD USD0 STAN.L $1,092.00 $69.50 6.80%
ENDEAVOUR MINING PLC ORD USD0.0 EDV.L $2,092.00 $68.00 3.15%
OCADO GROUP PLC ORD 2P OCDO.L $288.49 $0.5898 0.20%
ANGLO AMERICAN PLC ORD USD0.549 AAL.L $2,173.45 $139.45 6.86%
ASHTEAD GROUP PLC ORD 10P AHT.L $4,046.00 $152.00 3.90%
SEGRO PLC ORD 10P SGRO.L $691.60 $3.60 0.52%
BAE SYSTEMS PLC ORD 2.5P BA.L $1,668.50 $37.00 2.17%
VODAFONE GROUP PLC ORD USD0.20 VOD.L $70.84 $1.36 1.88%
HSBC HOLDINGS PLC ORD $0.50 (UK HSBA.L $839.40 $39.10 4.89%
GLENCORE PLC ORD USD0.01 GLEN.L $270.03 $13.73 5.36%
ROLLS-ROYCE HOLDINGS PLC ORD SH RR.L $728.20 $12.20 1.70%
UNITE GROUP PLC ORD 25P UTG.L $872.50 $2.50 0.29%
ANTOFAGASTA PLC ORD 5P ANTO.L $1,666.00 $100.50 6.42%
CRODA INTERNATIONAL PLC ORD 10. CRDA.L $2,970.00 $246.00 9.03%
KINGFISHER PLC ORD 15 5/7P KGF.L $268.50 $2.60 0.96%
SPIRAX GROUP PLC ORD 26 12/13P SPX.L $6,050.00 $260.00 4.49%
TAYLOR WIMPEY PLC ORD 1P TW.L $116.23 $2.33 2.05%
WPP PLC ORD 10P WPP.L $554.20 $15.00 2.78%
RIO TINTO PLC ORD 10P RIO.L $4,603.50 $136.50 3.06%
HOWDEN JOINERY GROUP PLC ORD 10 HWDN.L $730.00 $17.50 2.46%
MONDI PLC ORD EUR 0.22 MNDI.L $1,135.00 $12.00 1.07%
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