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PEARSON PLC ORD 25P PSON.L $1,204.50 $10.50 0.86% 
DIAGEO PLC ORD 28 101/108P DGE.L $2,037.00 $10.00 0.49%
RECKITT BENCKISER GROUP PLC ORD RKT.L $5,278.22 $48.22 0.92% 
LLOYDS BANKING GROUP PLC ORD 10 LLOY.L $70.02 $2.44 3.37%
MELROSE INDUSTRIES PLC ORD GBP0 MRO.L $456.60 $17.20 3.63%
FRESNILLO PLC ORD USD0.50 FRES.L $925.00 $9.50 1.02%
NATWEST GROUP PLC ORD 107.69P NWG.L $451.00 $12.50 2.70%
WEIR GROUP PLC ORD 12.5P WEIR.L $2,208.00 $78.00 3.41%
STANDARD CHARTERED PLC ORD USD0 STAN.L $1,022.00 $130.50 11.32%
ENDEAVOUR MINING PLC ORD USD0.0 EDV.L $1,831.00 $5.00 0.27%
OCADO GROUP PLC ORD 2P OCDO.L $295.20 $0.1 0.03%
ANGLO AMERICAN PLC ORD USD0.549 AAL.L $2,019.50 $130.50 6.07%
ASHTEAD GROUP PLC ORD 10P AHT.L $3,918.00 $252.00 6.04%
SEGRO PLC ORD 10P SGRO.L $699.60 $9.60 1.39%
BAE SYSTEMS PLC ORD 2.5P BA.L $1,619.50 $49.00 3.12%
VODAFONE GROUP PLC ORD USD0.20 VOD.L $71.30 $0.92 1.31%
HSBC HOLDINGS PLC ORD $0.50 (UK HSBA.L $811.20 $71.80 8.13%
GLENCORE PLC ORD USD0.01 GLEN.L $265.75 $17.20 6.08%
ROLLS-ROYCE HOLDINGS PLC ORD SH RR.L $745.20 $10.60 1.40%
UNITE GROUP PLC ORD 25P UTG.L $840.50 $28.50 3.51%
ANTOFAGASTA PLC ORD 5P ANTO.L $1,584.50 $98.00 5.82%
CRODA INTERNATIONAL PLC ORD 10. CRDA.L $2,827.00 $65.00 2.25%
KINGFISHER PLC ORD 15 5/7P KGF.L $259.50 $1.70 0.66%
SPIRAX GROUP PLC ORD 26 12/13P SPX.L $5,970.00 $200.00 3.24%
TAYLOR WIMPEY PLC ORD 1P TW.L $108.00 $1.80 1.69%
WPP PLC ORD 10P WPP.L $566.40 $10.60 1.84%
RIO TINTO PLC ORD 10P RIO.L $4,499.00 $102.50 2.23%
HOWDEN JOINERY GROUP PLC ORD 10 HWDN.L $715.00 $4.00 0.56%
MONDI PLC ORD EUR 0.22 MNDI.L $1,077.95 $85.56 7.35%
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