PEARSON PLC ORD 25P PSON.L $1,028.00 $12.50 1.20% 
DIAGEO PLC ORD 28 101/108P DGE.L $1,832.50 $14.00 0.76%
RECKITT BENCKISER GROUP PLC ORD RKT.L $5,682.00 $40.00 0.70%
LLOYDS BANKING GROUP PLC ORD 10 LLOY.L $84.38 $0.0801 0.09%
MELROSE INDUSTRIES PLC ORD GBP0 MRO.L $589.20 $4.60 0.77%
FRESNILLO PLC ORD USD0.50 FRES.L $2,304.20 $108.20 4.93% 
NATWEST GROUP PLC ORD 107.69P NWG.L $532.89 $4.91 0.91%
WEIR GROUP PLC ORD 12.5P WEIR.L $2,640.00 $24.00 0.92%
STANDARD CHARTERED PLC ORD USD0 STAN.L $1,442.00 $4.00 0.28%
ENDEAVOUR MINING PLC ORD USD0.0 EDV.L $2,920.00 $26.00 0.90%
OCADO GROUP PLC ORD 2P OCDO.L $231.78 $1.48 0.64%
ANGLO AMERICAN PLC ORD USD0.549 AAL.L $2,597.00 $37.00 1.45%
ASHTEAD GROUP PLC ORD 10P AHT.L $5,430.20 $98.20 1.84%
SEGRO PLC ORD 10P SGRO.L $641.20 $10.60 1.68%
BAE SYSTEMS PLC ORD 2.5P BA.L $2,011.00 $5.00 0.25%
VODAFONE GROUP PLC ORD USD0.20 VOD.L $85.46 $1.78 2.04%
HSBC HOLDINGS PLC ORD $0.50 (UK HSBA.L $1,014.20 $1.00 0.10%
GLENCORE PLC ORD USD0.01 GLEN.L $313.10 $6.25 2.04%
ROLLS-ROYCE HOLDINGS PLC ORD SH RR.L $1,134.50 $11.00 0.96%
UNITE GROUP PLC ORD 25P UTG.L $712.50 $4.00 0.56%
ANTOFAGASTA PLC ORD 5P ANTO.L $2,313.00 $32.00 1.40%
CRODA INTERNATIONAL PLC ORD 10. CRDA.L $2,538.99 $21.99 0.87%
KINGFISHER PLC ORD 15 5/7P KGF.L $246.50 $3.20 1.32%
SPIRAX GROUP PLC ORD 26 12/13P SPX.L $6,970.00 $15.00 0.22%
TAYLOR WIMPEY PLC ORD 1P TW.L $97.53 $0.2901 0.30%
WPP PLC ORD 10P WPP.L $397.60 $0.1 0.03%
RIO TINTO PLC ORD 10P RIO.L $4,738.50 $107.00 2.31%
HOWDEN JOINERY GROUP PLC ORD 10 HWDN.L $837.50 $9.00 1.09%
MONDI PLC ORD EUR 0.22 MNDI.L $1,011.00 $14.60 1.47%
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