PEARSON PLC ORD 25P PSON.L $1,086.50 $40.50 3.59% 
DIAGEO PLC ORD 28 101/108P DGE.L $1,992.50 $88.50 4.65% 
RECKITT BENCKISER GROUP PLC ORD RKT.L $5,524.00 $18.00 0.32%
LLOYDS BANKING GROUP PLC ORD 10 LLOY.L $80.98 $0.22 0.27%
MELROSE INDUSTRIES PLC ORD GBP0 MRO.L $574.00 $1.00 0.17%
FRESNILLO PLC ORD USD0.50 FRES.L $1,620.00 $100.00 6.58%
NATWEST GROUP PLC ORD 107.69P NWG.L $525.70 $2.90 0.55%
WEIR GROUP PLC ORD 12.5P WEIR.L $2,482.66 $4.66 0.19%
STANDARD CHARTERED PLC ORD USD0 STAN.L $1,373.50 $5.00 0.36%
ENDEAVOUR MINING PLC ORD USD0.0 EDV.L $2,484.00 $40.00 1.64%
OCADO GROUP PLC ORD 2P OCDO.L $346.00 $6.00 1.76%
ANGLO AMERICAN PLC ORD USD0.549 AAL.L $2,127.00 $37.00 1.77%
ASHTEAD GROUP PLC ORD 10P AHT.L $5,060.00 $70.00 1.40%
SEGRO PLC ORD 10P SGRO.L $653.60 $4.40 0.68%
BAE SYSTEMS PLC ORD 2.5P BA.L $1,844.00 $5.50 0.30%
VODAFONE GROUP PLC ORD USD0.20 VOD.L $86.33 $2.97 3.57%
HSBC HOLDINGS PLC ORD $0.50 (UK HSBA.L $932.80 $7.80 0.84%
GLENCORE PLC ORD USD0.01 GLEN.L $287.90 $13.15 4.37%
ROLLS-ROYCE HOLDINGS PLC ORD SH RR.L $1,083.50 $10.50 0.98%
UNITE GROUP PLC ORD 25P UTG.L $753.00 $5.00 0.67%
ANTOFAGASTA PLC ORD 5P ANTO.L $1,955.50 $27.50 1.43%
CRODA INTERNATIONAL PLC ORD 10. CRDA.L $2,601.00 $46.00 1.74%
KINGFISHER PLC ORD 15 5/7P KGF.L $271.80 $4.40 1.65%
SPIRAX GROUP PLC ORD 26 12/13P SPX.L $6,085.00 $70.00 1.14%
TAYLOR WIMPEY PLC ORD 1P TW.L $101.00 $0.85 0.83%
WPP PLC ORD 10P WPP.L $402.32 $1.28 0.32%
RIO TINTO PLC ORD 10P RIO.L $4,517.18 $29.18 0.65%
HOWDEN JOINERY GROUP PLC ORD 10 HWDN.L $857.50 $0.0000 0.00%
MONDI PLC ORD EUR 0.22 MNDI.L $1,060.50 $1.00 0.09%
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