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PEARSON PLC ORD 25P PSON.L $1,106.70 $55.80 4.80% 
DIAGEO PLC ORD 28 101/108P DGE.L $1,986.45 $1.55 0.08%
RECKITT BENCKISER GROUP PLC ORD RKT.L $5,038.00 $56.00 1.12% 
LLOYDS BANKING GROUP PLC ORD 10 LLOY.L $76.74 $1.06 1.36%
MELROSE INDUSTRIES PLC ORD GBP0 MRO.L $463.80 $2.90 0.63%
FRESNILLO PLC ORD USD0.50 FRES.L $1,250.00 $17.00 1.38%
NATWEST GROUP PLC ORD 107.69P NWG.L $525.50 $2.10 0.40%
WEIR GROUP PLC ORD 12.5P WEIR.L $2,402.00 $6.00 0.25%
STANDARD CHARTERED PLC ORD USD0 STAN.L $1,136.19 $4.81 0.42%
ENDEAVOUR MINING PLC ORD USD0.0 EDV.L $2,398.00 $8.00 0.33%
OCADO GROUP PLC ORD 2P OCDO.L $245.28 $7.82 3.09%
ANGLO AMERICAN PLC ORD USD0.549 AAL.L $2,161.81 $58.19 2.62%
ASHTEAD GROUP PLC ORD 10P AHT.L $4,159.00 $1.00 0.02%
SEGRO PLC ORD 10P SGRO.L $694.00 $3.60 0.52%
BAE SYSTEMS PLC ORD 2.5P BA.L $1,963.50 $44.00 2.29%
VODAFONE GROUP PLC ORD USD0.20 VOD.L $76.14 $0.64 0.83%
HSBC HOLDINGS PLC ORD $0.50 (UK HSBA.L $868.10 $7.80 0.89%
GLENCORE PLC ORD USD0.01 GLEN.L $279.60 $5.20 1.83%
ROLLS-ROYCE HOLDINGS PLC ORD SH RR.L $881.80 $13.00 1.50%
UNITE GROUP PLC ORD 25P UTG.L $864.00 $2.00 0.23%
ANTOFAGASTA PLC ORD 5P ANTO.L $1,765.11 $39.89 2.21%
CRODA INTERNATIONAL PLC ORD 10. CRDA.L $3,012.00 $34.00 1.12%
KINGFISHER PLC ORD 15 5/7P KGF.L $280.90 $1.50 0.54%
SPIRAX GROUP PLC ORD 26 12/13P SPX.L $5,610.00 $0.0000 0.00%
TAYLOR WIMPEY PLC ORD 1P TW.L $115.13 $1.82 1.56%
WPP PLC ORD 10P WPP.L $576.40 $5.80 1.00%
RIO TINTO PLC ORD 10P RIO.L $4,294.00 $84.50 1.93%
HOWDEN JOINERY GROUP PLC ORD 10 HWDN.L $855.50 $6.00 0.70%
MONDI PLC ORD EUR 0.22 MNDI.L $1,193.50 $9.50 0.79%
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