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PEARSON PLC ORD 25P PSON.L $1,189.50 $25.50 2.10% 
DIAGEO PLC ORD 28 101/108P DGE.L $2,092.00 $45.00 2.20% 
RECKITT BENCKISER GROUP PLC ORD RKT.L $5,206.00 $24.00 0.46%
LLOYDS BANKING GROUP PLC ORD 10 LLOY.L $70.28 $2.18 3.01%
MELROSE INDUSTRIES PLC ORD GBP0 MRO.L $457.20 $16.60 3.50%
FRESNILLO PLC ORD USD0.50 FRES.L $903.50 $31.00 3.32%
NATWEST GROUP PLC ORD 107.69P NWG.L $449.20 $14.30 3.09%
WEIR GROUP PLC ORD 12.5P WEIR.L $2,204.00 $82.00 3.59%
STANDARD CHARTERED PLC ORD USD0 STAN.L $1,044.05 $108.45 9.41%
ENDEAVOUR MINING PLC ORD USD0.0 EDV.L $1,777.00 $49.00 2.68%
OCADO GROUP PLC ORD 2P OCDO.L $296.89 $1.79 0.60%
ANGLO AMERICAN PLC ORD USD0.549 AAL.L $2,031.00 $119.00 5.53%
ASHTEAD GROUP PLC ORD 10P AHT.L $3,940.00 $230.00 5.52%
SEGRO PLC ORD 10P SGRO.L $704.20 $14.20 2.06%
BAE SYSTEMS PLC ORD 2.5P BA.L $1,585.50 $15.00 0.96%
VODAFONE GROUP PLC ORD USD0.20 VOD.L $71.82 $1.44 2.05%
HSBC HOLDINGS PLC ORD $0.50 (UK HSBA.L $825.00 $58.00 6.57%
GLENCORE PLC ORD USD0.01 GLEN.L $270.85 $12.10 4.28%
ROLLS-ROYCE HOLDINGS PLC ORD SH RR.L $739.00 $16.80 2.22%
UNITE GROUP PLC ORD 25P UTG.L $835.00 $23.00 2.83%
ANTOFAGASTA PLC ORD 5P ANTO.L $1,585.00 $97.50 5.79%
CRODA INTERNATIONAL PLC ORD 10. CRDA.L $2,833.00 $59.00 2.04%
KINGFISHER PLC ORD 15 5/7P KGF.L $259.60 $1.80 0.70%
SPIRAX GROUP PLC ORD 26 12/13P SPX.L $6,025.00 $145.00 2.35%
TAYLOR WIMPEY PLC ORD 1P TW.L $106.95 $0.75 0.71%
WPP PLC ORD 10P WPP.L $571.60 $5.40 0.94%
RIO TINTO PLC ORD 10P RIO.L $4,491.00 $110.50 2.40%
HOWDEN JOINERY GROUP PLC ORD 10 HWDN.L $717.50 $1.50 0.21%
MONDI PLC ORD EUR 0.22 MNDI.L $1,093.00 $70.50 6.06%
PEARSON PLC ORD 25P PSON.L $1,189.50 $25.50 2.10%
DIAGEO PLC ORD 28 101/108P DGE.L $2,092.00 $45.00 2.20%
RECKITT BENCKISER GROUP PLC ORD RKT.L $5,206.00 $24.00 0.46%
LLOYDS BANKING GROUP PLC ORD 10 LLOY.L $70.28 $2.18 3.01%
MELROSE INDUSTRIES PLC ORD GBP0 MRO.L $457.20 $16.60 3.50%
FRESNILLO PLC ORD USD0.50 FRES.L $903.50 $31.00 3.32%
NATWEST GROUP PLC ORD 107.69P NWG.L $449.20 $14.30 3.09%
WEIR GROUP PLC ORD 12.5P WEIR.L $2,204.00 $82.00 3.59%
STANDARD CHARTERED PLC ORD USD0 STAN.L $1,044.05 $108.45 9.41%
ENDEAVOUR MINING PLC ORD USD0.0 EDV.L $1,777.00 $49.00 2.68%
OCADO GROUP PLC ORD 2P OCDO.L $296.89 $1.79 0.60%
ANGLO AMERICAN PLC ORD USD0.549 AAL.L $2,031.00 $119.00 5.53%
ASHTEAD GROUP PLC ORD 10P AHT.L $3,940.00 $230.00 5.52%
SEGRO PLC ORD 10P SGRO.L $704.20 $14.20 2.06%
BAE SYSTEMS PLC ORD 2.5P BA.L $1,585.50 $15.00 0.96%
VODAFONE GROUP PLC ORD USD0.20 VOD.L $71.82 $1.44 2.05%
HSBC HOLDINGS PLC ORD $0.50 (UK HSBA.L $825.00 $58.00 6.57%
GLENCORE PLC ORD USD0.01 GLEN.L $270.85 $12.10 4.28%
ROLLS-ROYCE HOLDINGS PLC ORD SH RR.L $739.00 $16.80 2.22%
UNITE GROUP PLC ORD 25P UTG.L $835.00 $23.00 2.83%
ANTOFAGASTA PLC ORD 5P ANTO.L $1,585.00 $97.50 5.79%
CRODA INTERNATIONAL PLC ORD 10. CRDA.L $2,833.00 $59.00 2.04%
KINGFISHER PLC ORD 15 5/7P KGF.L $259.60 $1.80 0.70%
SPIRAX GROUP PLC ORD 26 12/13P SPX.L $6,025.00 $145.00 2.35%
TAYLOR WIMPEY PLC ORD 1P TW.L $106.95 $0.75 0.71%
WPP PLC ORD 10P WPP.L $571.60 $5.40 0.94%
RIO TINTO PLC ORD 10P RIO.L $4,491.00 $110.50 2.40%
HOWDEN JOINERY GROUP PLC ORD 10 HWDN.L $717.50 $1.50 0.21%
MONDI PLC ORD EUR 0.22 MNDI.L $1,093.00 $70.50 6.06%
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