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PEARSON PLC ORD 25P PSON.L $1,183.50 $3.00 0.25% 
DIAGEO PLC ORD 28 101/108P DGE.L $2,119.00 $1.0000 0.05%
RECKITT BENCKISER GROUP PLC ORD RKT.L $4,754.00 $24.00 0.50% 
LLOYDS BANKING GROUP PLC ORD 10 LLOY.L $74.78 $1.38 1.88%
MELROSE INDUSTRIES PLC ORD GBP0 MRO.L $473.10 $7.80 1.62%
FRESNILLO PLC ORD USD0.50 FRES.L $985.50 $24.50 2.43%
NATWEST GROUP PLC ORD 107.69P NWG.L $492.30 $2.70 0.55%
WEIR GROUP PLC ORD 12.5P WEIR.L $2,410.00 $34.00 1.39%
STANDARD CHARTERED PLC ORD USD0 STAN.L $1,142.00 $13.50 1.17%
ENDEAVOUR MINING PLC ORD USD0.0 EDV.L $2,068.00 $60.00 2.82%
OCADO GROUP PLC ORD 2P OCDO.L $267.09 $1.31 0.49%
ANGLO AMERICAN PLC ORD USD0.549 AAL.L $2,194.00 $43.50 1.94%
ASHTEAD GROUP PLC ORD 10P AHT.L $4,401.00 $51.00 1.15%
SEGRO PLC ORD 10P SGRO.L $657.80 $9.80 1.51%
BAE SYSTEMS PLC ORD 2.5P BA.L $1,695.50 $22.00 1.31%
VODAFONE GROUP PLC ORD USD0.20 VOD.L $68.38 $0.46 0.67%
HSBC HOLDINGS PLC ORD $0.50 (UK HSBA.L $867.00 $9.10 1.04%
GLENCORE PLC ORD USD0.01 GLEN.L $272.95 $3.20 1.19%
ROLLS-ROYCE HOLDINGS PLC ORD SH RR.L $797.25 $3.75 0.47%
UNITE GROUP PLC ORD 25P UTG.L $804.50 $4.50 0.56%
ANTOFAGASTA PLC ORD 5P ANTO.L $1,867.50 $29.00 1.58%
CRODA INTERNATIONAL PLC ORD 10. CRDA.L $3,101.95 $64.05 2.02%
KINGFISHER PLC ORD 15 5/7P KGF.L $313.00 $6.10 1.99%
SPIRAX GROUP PLC ORD 26 12/13P SPX.L $6,175.00 $410.00 6.23%
TAYLOR WIMPEY PLC ORD 1P TW.L $116.70 $2.65 2.22%
WPP PLC ORD 10P WPP.L $608.20 $2.20 0.36%
RIO TINTO PLC ORD 10P RIO.L $4,675.00 $24.50 0.52%
HOWDEN JOINERY GROUP PLC ORD 10 HWDN.L $829.50 $0.5 0.06%
MONDI PLC ORD EUR 0.22 MNDI.L $1,226.00 $37.50 3.16%
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