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PEARSON PLC ORD 25P PSON.L $1,100.50 $5.50 0.50% 
DIAGEO PLC ORD 28 101/108P DGE.L $1,975.50 $63.50 3.11% 
RECKITT BENCKISER GROUP PLC ORD RKT.L $5,101.00 $67.00 1.33%
LLOYDS BANKING GROUP PLC ORD 10 LLOY.L $76.20 $0.38 0.50%
MELROSE INDUSTRIES PLC ORD GBP0 MRO.L $467.46 $8.94 1.88%
FRESNILLO PLC ORD USD0.50 FRES.L $1,328.40 $66.40 5.26%
NATWEST GROUP PLC ORD 107.69P NWG.L $521.60 $8.20 1.55%
WEIR GROUP PLC ORD 12.5P WEIR.L $2,418.00 $8.00 0.33%
STANDARD CHARTERED PLC ORD USD0 STAN.L $1,148.50 $3.50 0.31%
ENDEAVOUR MINING PLC ORD USD0.0 EDV.L $2,384.00 $36.00 1.53%
OCADO GROUP PLC ORD 2P OCDO.L $251.40 $0.5 0.20%
ANGLO AMERICAN PLC ORD USD0.549 AAL.L $2,290.50 $57.00 2.55%
ASHTEAD GROUP PLC ORD 10P AHT.L $4,258.00 $24.00 0.56%
SEGRO PLC ORD 10P SGRO.L $691.40 $2.80 0.40%
BAE SYSTEMS PLC ORD 2.5P BA.L $1,987.50 $25.00 1.27%
VODAFONE GROUP PLC ORD USD0.20 VOD.L $72.46 $3.42 4.51%
HSBC HOLDINGS PLC ORD $0.50 (UK HSBA.L $870.60 $2.00 0.23%
GLENCORE PLC ORD USD0.01 GLEN.L $292.35 $3.85 1.33%
ROLLS-ROYCE HOLDINGS PLC ORD SH RR.L $878.60 $12.60 1.41%
UNITE GROUP PLC ORD 25P UTG.L $834.50 $21.00 2.45%
ANTOFAGASTA PLC ORD 5P ANTO.L $1,922.00 $72.00 3.89%
CRODA INTERNATIONAL PLC ORD 10. CRDA.L $3,002.00 $29.00 0.96%
KINGFISHER PLC ORD 15 5/7P KGF.L $278.10 $2.80 1.00%
SPIRAX GROUP PLC ORD 26 12/13P SPX.L $5,715.00 $45.00 0.78%
TAYLOR WIMPEY PLC ORD 1P TW.L $113.40 $0.75 0.66%
WPP PLC ORD 10P WPP.L $555.00 $26.40 4.54%
RIO TINTO PLC ORD 10P RIO.L $4,378.50 $37.50 0.86%
HOWDEN JOINERY GROUP PLC ORD 10 HWDN.L $844.50 $11.50 1.34%
MONDI PLC ORD EUR 0.22 MNDI.L $1,210.00 $12.50 1.04%
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