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PEARSON PLC ORD 25P PSON.L $1,172.50 $8.00 0.69% 
DIAGEO PLC ORD 28 101/108P DGE.L $2,187.00 $8.00 0.37%
RECKITT BENCKISER GROUP PLC ORD RKT.L $4,793.00 $83.00 1.70% 
LLOYDS BANKING GROUP PLC ORD 10 LLOY.L $73.50 $0.48 0.66%
MELROSE INDUSTRIES PLC ORD GBP0 MRO.L $479.70 $3.90 0.82%
FRESNILLO PLC ORD USD0.50 FRES.L $1,018.00 $43.00 4.05%
NATWEST GROUP PLC ORD 107.69P NWG.L $486.30 $5.10 1.04%
WEIR GROUP PLC ORD 12.5P WEIR.L $2,452.00 $54.00 2.25%
STANDARD CHARTERED PLC ORD USD0 STAN.L $1,143.48 $75.98 7.12%
ENDEAVOUR MINING PLC ORD USD0.0 EDV.L $2,162.00 $96.00 4.25%
OCADO GROUP PLC ORD 2P OCDO.L $272.90 $10.30 3.92%
ANGLO AMERICAN PLC ORD USD0.549 AAL.L $2,198.00 $149.50 7.30%
ASHTEAD GROUP PLC ORD 10P AHT.L $4,323.00 $215.00 5.23%
SEGRO PLC ORD 10P SGRO.L $660.20 $5.40 0.81%
BAE SYSTEMS PLC ORD 2.5P BA.L $1,656.50 $31.50 1.87%
VODAFONE GROUP PLC ORD USD0.20 VOD.L $69.78 $0.58 0.82%
HSBC HOLDINGS PLC ORD $0.50 (UK HSBA.L $882.98 $33.78 3.98%
GLENCORE PLC ORD USD0.01 GLEN.L $269.50 $17.20 6.82%
ROLLS-ROYCE HOLDINGS PLC ORD SH RR.L $783.00 $8.60 1.09%
UNITE GROUP PLC ORD 25P UTG.L $817.50 $19.50 2.33%
ANTOFAGASTA PLC ORD 5P ANTO.L $1,855.00 $121.50 7.01%
CRODA INTERNATIONAL PLC ORD 10. CRDA.L $3,200.52 $92.52 2.98%
KINGFISHER PLC ORD 15 5/7P KGF.L $304.90 $0.1 0.03%
SPIRAX GROUP PLC ORD 26 12/13P SPX.L $6,495.00 $335.00 5.44%
TAYLOR WIMPEY PLC ORD 1P TW.L $116.00 $1.40 1.19%
WPP PLC ORD 10P WPP.L $610.40 $17.80 3.00%
RIO TINTO PLC ORD 10P RIO.L $4,706.22 $209.72 4.66%
HOWDEN JOINERY GROUP PLC ORD 10 HWDN.L $820.00 $1.50 0.18%
MONDI PLC ORD EUR 0.22 MNDI.L $1,194.50 $37.00 3.20%
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