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PEARSON PLC ORD 25P PSON.L $1,171.00 $15.00 1.30% 
DIAGEO PLC ORD 28 101/108P DGE.L $2,370.00 $10.00 0.42% 
RECKITT BENCKISER GROUP PLC ORD RKT.L $4,947.00 $2.00 0.04%
LLOYDS BANKING GROUP PLC ORD 10 LLOY.L $54.80 $0.02 0.04%
MELROSE INDUSTRIES PLC ORD GBP0 MRO.L $492.50 $18.30 3.86%
FRESNILLO PLC ORD USD0.50 FRES.L $727.26 $5.76 0.80%
NATWEST GROUP PLC ORD 107.69P NWG.L $386.10 $1.00 0.26%
WEIR GROUP PLC ORD 12.5P WEIR.L $2,062.00 $6.00 0.29%
STANDARD CHARTERED PLC ORD USD0 STAN.L $931.00 $11.20 1.22%
ENDEAVOUR MINING PLC ORD USD0.0 EDV.L $1,707.00 $2.00 0.12%
OCADO GROUP PLC ORD 2P OCDO.L $348.90 $8.90 2.49%
ANGLO AMERICAN PLC ORD USD0.549 AAL.L $2,409.00 $18.50 0.77%
ASHTEAD GROUP PLC ORD 10P AHT.L $5,866.00 $46.00 0.79%
SEGRO PLC ORD 10P SGRO.L $786.20 $1.00 0.13%
BAE SYSTEMS PLC ORD 2.5P BA.L $1,260.00 $15.50 1.25%
VODAFONE GROUP PLC ORD USD0.20 VOD.L $73.32 $1.14 1.58%
HSBC HOLDINGS PLC ORD $0.50 (UK HSBA.L $718.10 $0.4 0.06%
GLENCORE PLC ORD USD0.01 GLEN.L $406.00 $0.9 0.22%
ROLLS-ROYCE HOLDINGS PLC ORD SH RR.L $550.40 $0.8 0.15%
UNITE GROUP PLC ORD 25P UTG.L $869.00 $2.50 0.29%
ANTOFAGASTA PLC ORD 5P ANTO.L $1,790.50 $0.5 0.03%
CRODA INTERNATIONAL PLC ORD 10. CRDA.L $3,724.00 $39.00 1.04%
KINGFISHER PLC ORD 15 5/7P KGF.L $298.00 $1.40 0.47%
SPIRAX GROUP PLC ORD 26 12/13P SPX.L $6,465.00 $85.00 1.30%
TAYLOR WIMPEY PLC ORD 1P TW.L $146.60 $0.45 0.31%
WPP PLC ORD 10P WPP.L $836.20 $6.60 0.80%
RIO TINTO PLC ORD 10P RIO.L $5,037.68 $14.68 0.29%
HOWDEN JOINERY GROUP PLC ORD 10 HWDN.L $852.50 $1.00 0.12%
MONDI PLC ORD EUR 0.22 MNDI.L $1,244.50 $1.50 0.12%
HARGREAVES LANSDOWN PLC ORD 0.4 HL.L $1,090.00 $0.5 0.05%
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