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PEARSON PLC ORD 25P PSON.L $1,174.50 $10.00 0.86% 
DIAGEO PLC ORD 28 101/108P DGE.L $2,175.00 $4.00 0.18% 
RECKITT BENCKISER GROUP PLC ORD RKT.L $4,864.00 $12.00 0.25%
LLOYDS BANKING GROUP PLC ORD 10 LLOY.L $73.52 $0.5 0.68%
MELROSE INDUSTRIES PLC ORD GBP0 MRO.L $481.20 $5.40 1.13%
FRESNILLO PLC ORD USD0.50 FRES.L $1,078.00 $17.00 1.60%
NATWEST GROUP PLC ORD 107.69P NWG.L $486.30 $5.10 1.04%
WEIR GROUP PLC ORD 12.5P WEIR.L $2,450.00 $52.00 2.17%
STANDARD CHARTERED PLC ORD USD0 STAN.L $1,135.00 $67.50 6.32%
ENDEAVOUR MINING PLC ORD USD0.0 EDV.L $2,172.00 $86.00 3.81%
OCADO GROUP PLC ORD 2P OCDO.L $266.10 $3.50 1.33%
ANGLO AMERICAN PLC ORD USD0.549 AAL.L $2,154.50 $106.00 5.17%
ASHTEAD GROUP PLC ORD 10P AHT.L $4,290.00 $182.00 4.43%
SEGRO PLC ORD 10P SGRO.L $660.50 $5.10 0.77%
BAE SYSTEMS PLC ORD 2.5P BA.L $1,663.00 $25.00 1.48%
VODAFONE GROUP PLC ORD USD0.20 VOD.L $70.80 $0.44 0.63%
HSBC HOLDINGS PLC ORD $0.50 (UK HSBA.L $881.50 $32.30 3.80%
GLENCORE PLC ORD USD0.01 GLEN.L $271.62 $19.32 7.66%
ROLLS-ROYCE HOLDINGS PLC ORD SH RR.L $763.80 $27.80 3.51%
UNITE GROUP PLC ORD 25P UTG.L $824.50 $12.50 1.49%
ANTOFAGASTA PLC ORD 5P ANTO.L $1,855.00 $121.50 7.01%
CRODA INTERNATIONAL PLC ORD 10. CRDA.L $3,152.00 $44.00 1.42%
KINGFISHER PLC ORD 15 5/7P KGF.L $306.40 $1.40 0.46%
SPIRAX GROUP PLC ORD 26 12/13P SPX.L $6,418.13 $258.13 4.19%
TAYLOR WIMPEY PLC ORD 1P TW.L $119.05 $1.65 1.41%
WPP PLC ORD 10P WPP.L $610.60 $18.00 3.04%
RIO TINTO PLC ORD 10P RIO.L $4,703.00 $206.50 4.59%
HOWDEN JOINERY GROUP PLC ORD 10 HWDN.L $822.00 $3.50 0.43%
MONDI PLC ORD EUR 0.22 MNDI.L $1,192.00 $34.50 2.98%
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