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PEARSON PLC ORD 25P PSON.L $1,202.50 $12.50 1.03% 
DIAGEO PLC ORD 28 101/108P DGE.L $2,093.00 $46.00 2.25% 
RECKITT BENCKISER GROUP PLC ORD RKT.L $5,178.00 $52.00 0.99%
LLOYDS BANKING GROUP PLC ORD 10 LLOY.L $71.12 $1.34 1.85%
MELROSE INDUSTRIES PLC ORD GBP0 MRO.L $455.80 $18.00 3.80%
FRESNILLO PLC ORD USD0.50 FRES.L $932.00 $2.50 0.27%
NATWEST GROUP PLC ORD 107.69P NWG.L $452.00 $11.50 2.48%
WEIR GROUP PLC ORD 12.5P WEIR.L $2,244.00 $42.00 1.84%
STANDARD CHARTERED PLC ORD USD0 STAN.L $1,075.50 $77.00 6.68%
ENDEAVOUR MINING PLC ORD USD0.0 EDV.L $1,825.44 $0.5601 0.03%
OCADO GROUP PLC ORD 2P OCDO.L $297.70 $2.60 0.88%
ANGLO AMERICAN PLC ORD USD0.549 AAL.L $2,094.27 $55.73 2.59%
ASHTEAD GROUP PLC ORD 10P AHT.L $3,974.00 $196.00 4.70%
SEGRO PLC ORD 10P SGRO.L $709.00 $19.00 2.75%
BAE SYSTEMS PLC ORD 2.5P BA.L $1,590.50 $20.00 1.27%
VODAFONE GROUP PLC ORD USD0.20 VOD.L $71.54 $1.16 1.65%
HSBC HOLDINGS PLC ORD $0.50 (UK HSBA.L $842.60 $40.40 4.58%
GLENCORE PLC ORD USD0.01 GLEN.L $279.60 $3.35 1.18%
ROLLS-ROYCE HOLDINGS PLC ORD SH RR.L $738.60 $17.20 2.28%
UNITE GROUP PLC ORD 25P UTG.L $835.00 $23.00 2.83%
ANTOFAGASTA PLC ORD 5P ANTO.L $1,627.00 $55.50 3.30%
CRODA INTERNATIONAL PLC ORD 10. CRDA.L $2,867.00 $25.00 0.86%
KINGFISHER PLC ORD 15 5/7P KGF.L $258.90 $1.10 0.43%
SPIRAX GROUP PLC ORD 26 12/13P SPX.L $6,075.00 $95.00 1.54%
TAYLOR WIMPEY PLC ORD 1P TW.L $107.30 $1.10 1.04%
WPP PLC ORD 10P WPP.L $573.20 $3.80 0.66%
RIO TINTO PLC ORD 10P RIO.L $4,526.00 $75.50 1.64%
HOWDEN JOINERY GROUP PLC ORD 10 HWDN.L $718.45 $0.5535 0.08%
MONDI PLC ORD EUR 0.22 MNDI.L $1,098.50 $65.00 5.59%
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