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PEARSON PLC ORD 25P PSON.L $1,168.50 $4.00 0.34% 
DIAGEO PLC ORD 28 101/108P DGE.L $2,189.00 $10.00 0.46%
RECKITT BENCKISER GROUP PLC ORD RKT.L $4,820.00 $56.00 1.15% 
LLOYDS BANKING GROUP PLC ORD 10 LLOY.L $73.50 $0.48 0.66%
MELROSE INDUSTRIES PLC ORD GBP0 MRO.L $485.20 $9.40 1.98%
FRESNILLO PLC ORD USD0.50 FRES.L $1,026.00 $35.00 3.30%
NATWEST GROUP PLC ORD 107.69P NWG.L $485.90 $5.50 1.12%
WEIR GROUP PLC ORD 12.5P WEIR.L $2,434.00 $36.00 1.50%
STANDARD CHARTERED PLC ORD USD0 STAN.L $1,145.24 $77.74 7.28%
ENDEAVOUR MINING PLC ORD USD0.0 EDV.L $2,172.00 $86.00 3.81%
OCADO GROUP PLC ORD 2P OCDO.L $271.20 $8.60 3.27%
ANGLO AMERICAN PLC ORD USD0.549 AAL.L $2,210.50 $162.00 7.91%
ASHTEAD GROUP PLC ORD 10P AHT.L $4,326.00 $218.00 5.31%
SEGRO PLC ORD 10P SGRO.L $659.60 $6.00 0.90%
BAE SYSTEMS PLC ORD 2.5P BA.L $1,656.00 $32.00 1.90%
VODAFONE GROUP PLC ORD USD0.20 VOD.L $69.60 $0.76 1.08%
HSBC HOLDINGS PLC ORD $0.50 (UK HSBA.L $883.73 $34.53 4.07%
GLENCORE PLC ORD USD0.01 GLEN.L $268.45 $16.15 6.40%
ROLLS-ROYCE HOLDINGS PLC ORD SH RR.L $776.40 $15.20 1.92%
UNITE GROUP PLC ORD 25P UTG.L $821.50 $15.50 1.85%
ANTOFAGASTA PLC ORD 5P ANTO.L $1,872.50 $139.00 8.02%
CRODA INTERNATIONAL PLC ORD 10. CRDA.L $3,206.52 $98.52 3.17%
KINGFISHER PLC ORD 15 5/7P KGF.L $304.92 $0.0792 0.03%
SPIRAX GROUP PLC ORD 26 12/13P SPX.L $6,515.00 $355.00 5.76%
TAYLOR WIMPEY PLC ORD 1P TW.L $117.55 $0.15 0.13%
WPP PLC ORD 10P WPP.L $611.80 $19.20 3.24%
RIO TINTO PLC ORD 10P RIO.L $4,712.00 $215.50 4.79%
HOWDEN JOINERY GROUP PLC ORD 10 HWDN.L $825.00 $6.50 0.79%
MONDI PLC ORD EUR 0.22 MNDI.L $1,200.00 $42.50 3.67%
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