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PEARSON PLC ORD 25P PSON.L $1,180.00 $21.00 1.75% 
DIAGEO PLC ORD 28 101/108P DGE.L $2,017.60 $17.40 0.86%
RECKITT BENCKISER GROUP PLC ORD RKT.L $5,098.00 $174.00 3.30%
LLOYDS BANKING GROUP PLC ORD 10 LLOY.L $65.56 $4.14 5.94%
MELROSE INDUSTRIES PLC ORD GBP0 MRO.L $427.40 $23.70 5.25%
FRESNILLO PLC ORD USD0.50 FRES.L $829.00 $91.50 9.94%
NATWEST GROUP PLC ORD 107.69P NWG.L $417.30 $35.20 7.78%
WEIR GROUP PLC ORD 12.5P WEIR.L $2,064.00 $148.00 6.69%
STANDARD CHARTERED PLC ORD USD0 STAN.L $954.93 $44.07 4.41%
ENDEAVOUR MINING PLC ORD USD0.0 EDV.L $1,697.00 $139.00 7.57%
OCADO GROUP PLC ORD 2P OCDO.L $285.10 $12.90 4.33%
ANGLO AMERICAN PLC ORD USD0.549 AAL.L $1,842.14 $161.86 8.08%
ASHTEAD GROUP PLC ORD 10P AHT.L $3,786.00 $139.00 3.54%
SEGRO PLC ORD 10P SGRO.L $654.80 $47.20 6.72%
BAE SYSTEMS PLC ORD 2.5P BA.L $1,529.50 $91.00 5.62%
VODAFONE GROUP PLC ORD USD0.20 VOD.L $67.18 $4.26 5.96%
HSBC HOLDINGS PLC ORD $0.50 (UK HSBA.L $761.64 $43.06 5.35%
GLENCORE PLC ORD USD0.01 GLEN.L $237.00 $23.80 9.13%
ROLLS-ROYCE HOLDINGS PLC ORD SH RR.L $669.76 $76.24 10.22%
UNITE GROUP PLC ORD 25P UTG.L $823.50 $19.00 2.26%
ANTOFAGASTA PLC ORD 5P ANTO.L $1,429.00 $133.00 8.51%
CRODA INTERNATIONAL PLC ORD 10. CRDA.L $2,789.00 $20.00 0.71%
KINGFISHER PLC ORD 15 5/7P KGF.L $256.90 $3.60 1.38%
SPIRAX GROUP PLC ORD 26 12/13P SPX.L $5,804.00 $131.00 2.21%
TAYLOR WIMPEY PLC ORD 1P TW.L $103.80 $4.90 4.51%
WPP PLC ORD 10P WPP.L $547.20 $15.80 2.81%
RIO TINTO PLC ORD 10P RIO.L $4,250.55 $242.45 5.40%
HOWDEN JOINERY GROUP PLC ORD 10 HWDN.L $683.50 $32.50 4.54%
MONDI PLC ORD EUR 0.22 MNDI.L $1,046.00 $25.00 2.33%
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