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PEARSON PLC ORD 25P PSON.L $1,192.70 $22.30 1.84% 
DIAGEO PLC ORD 28 101/108P DGE.L $2,069.00 $22.00 1.07% 
RECKITT BENCKISER GROUP PLC ORD RKT.L $5,230.00 $0.0000 0.00%
LLOYDS BANKING GROUP PLC ORD 10 LLOY.L $70.24 $2.22 3.06%
MELROSE INDUSTRIES PLC ORD GBP0 MRO.L $456.00 $17.80 3.76%
FRESNILLO PLC ORD USD0.50 FRES.L $890.97 $43.53 4.66%
NATWEST GROUP PLC ORD 107.69P NWG.L $449.50 $14.00 3.02%
WEIR GROUP PLC ORD 12.5P WEIR.L $2,190.00 $96.00 4.20%
STANDARD CHARTERED PLC ORD USD0 STAN.L $1,028.00 $124.50 10.80%
ENDEAVOUR MINING PLC ORD USD0.0 EDV.L $1,758.00 $68.00 3.72%
OCADO GROUP PLC ORD 2P OCDO.L $295.90 $0.8 0.27%
ANGLO AMERICAN PLC ORD USD0.549 AAL.L $1,999.00 $151.00 7.02%
ASHTEAD GROUP PLC ORD 10P AHT.L $3,917.00 $253.00 6.07%
SEGRO PLC ORD 10P SGRO.L $705.00 $15.00 2.17%
BAE SYSTEMS PLC ORD 2.5P BA.L $1,594.00 $23.50 1.50%
VODAFONE GROUP PLC ORD USD0.20 VOD.L $71.74 $1.36 1.93%
HSBC HOLDINGS PLC ORD $0.50 (UK HSBA.L $814.60 $68.40 7.75%
GLENCORE PLC ORD USD0.01 GLEN.L $266.05 $16.90 5.97%
ROLLS-ROYCE HOLDINGS PLC ORD SH RR.L $740.80 $15.00 1.98%
UNITE GROUP PLC ORD 25P UTG.L $837.50 $25.50 3.14%
ANTOFAGASTA PLC ORD 5P ANTO.L $1,560.02 $122.48 7.28%
CRODA INTERNATIONAL PLC ORD 10. CRDA.L $2,834.00 $58.00 2.01%
KINGFISHER PLC ORD 15 5/7P KGF.L $259.80 $2.00 0.78%
SPIRAX GROUP PLC ORD 26 12/13P SPX.L $5,980.00 $190.00 3.08%
TAYLOR WIMPEY PLC ORD 1P TW.L $107.75 $1.55 1.46%
WPP PLC ORD 10P WPP.L $569.00 $8.00 1.39%
RIO TINTO PLC ORD 10P RIO.L $4,432.00 $169.50 3.68%
HOWDEN JOINERY GROUP PLC ORD 10 HWDN.L $715.50 $3.50 0.49%
MONDI PLC ORD EUR 0.22 MNDI.L $1,079.50 $84.00 7.22%
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