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PEARSON PLC ORD 25P PSON.L $1,188.50 $26.50 2.18% 
DIAGEO PLC ORD 28 101/108P DGE.L $2,090.00 $43.00 2.10% 
RECKITT BENCKISER GROUP PLC ORD RKT.L $5,198.00 $32.00 0.61%
LLOYDS BANKING GROUP PLC ORD 10 LLOY.L $70.58 $1.88 2.59%
MELROSE INDUSTRIES PLC ORD GBP0 MRO.L $457.10 $16.70 3.52%
FRESNILLO PLC ORD USD0.50 FRES.L $901.25 $33.25 3.56%
NATWEST GROUP PLC ORD 107.69P NWG.L $451.40 $12.10 2.61%
WEIR GROUP PLC ORD 12.5P WEIR.L $2,206.00 $80.00 3.50%
STANDARD CHARTERED PLC ORD USD0 STAN.L $1,044.50 $108.00 9.37%
ENDEAVOUR MINING PLC ORD USD0.0 EDV.L $1,776.00 $50.00 2.74%
OCADO GROUP PLC ORD 2P OCDO.L $296.40 $1.30 0.44%
ANGLO AMERICAN PLC ORD USD0.549 AAL.L $2,033.00 $117.00 5.44%
ASHTEAD GROUP PLC ORD 10P AHT.L $3,961.00 $209.00 5.01%
SEGRO PLC ORD 10P SGRO.L $703.20 $13.20 1.91%
BAE SYSTEMS PLC ORD 2.5P BA.L $1,583.18 $12.68 0.81%
VODAFONE GROUP PLC ORD USD0.20 VOD.L $71.56 $1.18 1.68%
HSBC HOLDINGS PLC ORD $0.50 (UK HSBA.L $826.24 $56.77 6.43%
GLENCORE PLC ORD USD0.01 GLEN.L $271.80 $11.15 3.94%
ROLLS-ROYCE HOLDINGS PLC ORD SH RR.L $737.00 $18.80 2.49%
UNITE GROUP PLC ORD 25P UTG.L $834.50 $22.50 2.77%
ANTOFAGASTA PLC ORD 5P ANTO.L $1,587.50 $95.00 5.65%
CRODA INTERNATIONAL PLC ORD 10. CRDA.L $2,829.50 $62.50 2.16%
KINGFISHER PLC ORD 15 5/7P KGF.L $259.70 $1.90 0.74%
SPIRAX GROUP PLC ORD 26 12/13P SPX.L $6,005.00 $165.00 2.67%
TAYLOR WIMPEY PLC ORD 1P TW.L $106.95 $0.75 0.71%
WPP PLC ORD 10P WPP.L $570.40 $6.60 1.14%
RIO TINTO PLC ORD 10P RIO.L $4,502.00 $99.50 2.16%
HOWDEN JOINERY GROUP PLC ORD 10 HWDN.L $717.00 $2.00 0.28%
MONDI PLC ORD EUR 0.22 MNDI.L $1,085.50 $78.00 6.70%
PEARSON PLC ORD 25P PSON.L $1,188.50 $26.50 2.18%
DIAGEO PLC ORD 28 101/108P DGE.L $2,090.00 $43.00 2.10%
RECKITT BENCKISER GROUP PLC ORD RKT.L $5,198.00 $32.00 0.61%
LLOYDS BANKING GROUP PLC ORD 10 LLOY.L $70.58 $1.88 2.59%
MELROSE INDUSTRIES PLC ORD GBP0 MRO.L $457.10 $16.70 3.52%
FRESNILLO PLC ORD USD0.50 FRES.L $901.25 $33.25 3.56%
NATWEST GROUP PLC ORD 107.69P NWG.L $451.40 $12.10 2.61%
WEIR GROUP PLC ORD 12.5P WEIR.L $2,206.00 $80.00 3.50%
STANDARD CHARTERED PLC ORD USD0 STAN.L $1,044.50 $108.00 9.37%
ENDEAVOUR MINING PLC ORD USD0.0 EDV.L $1,776.00 $50.00 2.74%
OCADO GROUP PLC ORD 2P OCDO.L $296.40 $1.30 0.44%
ANGLO AMERICAN PLC ORD USD0.549 AAL.L $2,033.00 $117.00 5.44%
ASHTEAD GROUP PLC ORD 10P AHT.L $3,961.00 $209.00 5.01%
SEGRO PLC ORD 10P SGRO.L $703.20 $13.20 1.91%
BAE SYSTEMS PLC ORD 2.5P BA.L $1,583.18 $12.68 0.81%
VODAFONE GROUP PLC ORD USD0.20 VOD.L $71.56 $1.18 1.68%
HSBC HOLDINGS PLC ORD $0.50 (UK HSBA.L $826.24 $56.77 6.43%
GLENCORE PLC ORD USD0.01 GLEN.L $271.80 $11.15 3.94%
ROLLS-ROYCE HOLDINGS PLC ORD SH RR.L $737.00 $18.80 2.49%
UNITE GROUP PLC ORD 25P UTG.L $834.50 $22.50 2.77%
ANTOFAGASTA PLC ORD 5P ANTO.L $1,587.50 $95.00 5.65%
CRODA INTERNATIONAL PLC ORD 10. CRDA.L $2,829.50 $62.50 2.16%
KINGFISHER PLC ORD 15 5/7P KGF.L $259.70 $1.90 0.74%
SPIRAX GROUP PLC ORD 26 12/13P SPX.L $6,005.00 $165.00 2.67%
TAYLOR WIMPEY PLC ORD 1P TW.L $106.95 $0.75 0.71%
WPP PLC ORD 10P WPP.L $570.40 $6.60 1.14%
RIO TINTO PLC ORD 10P RIO.L $4,502.00 $99.50 2.16%
HOWDEN JOINERY GROUP PLC ORD 10 HWDN.L $717.00 $2.00 0.28%
MONDI PLC ORD EUR 0.22 MNDI.L $1,085.50 $78.00 6.70%
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