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PEARSON PLC ORD 25P PSON.L $1,195.00 $3.00 0.25% 
DIAGEO PLC ORD 28 101/108P DGE.L $2,342.71 $14.79 0.63% 
RECKITT BENCKISER GROUP PLC ORD RKT.L $4,740.00 $21.00 0.44%
LLOYDS BANKING GROUP PLC ORD 10 LLOY.L $55.12 $0.3 0.54%
MELROSE INDUSTRIES PLC ORD GBP0 MRO.L $495.10 $6.10 1.22%
FRESNILLO PLC ORD USD0.50 FRES.L $657.18 $2.68 0.41%
NATWEST GROUP PLC ORD 107.69P NWG.L $396.00 $1.00 0.25%
WEIR GROUP PLC ORD 12.5P WEIR.L $2,098.00 $4.00 0.19%
STANDARD CHARTERED PLC ORD USD0 STAN.L $948.20 $1.20 0.13%
ENDEAVOUR MINING PLC ORD USD0.0 EDV.L $1,602.00 $31.00 1.97%
OCADO GROUP PLC ORD 2P OCDO.L $304.67 $0.0339 0.01%
ANGLO AMERICAN PLC ORD USD0.549 AAL.L $2,354.00 $14.00 0.60%
ASHTEAD GROUP PLC ORD 10P AHT.L $6,156.00 $0.0000 0.00%
SEGRO PLC ORD 10P SGRO.L $742.40 $2.40 0.32%
BAE SYSTEMS PLC ORD 2.5P BA.L $1,302.75 $2.75 0.21%
VODAFONE GROUP PLC ORD USD0.20 VOD.L $69.26 $1.98 2.78%
HSBC HOLDINGS PLC ORD $0.50 (UK HSBA.L $723.50 $1.00 0.14%
GLENCORE PLC ORD USD0.01 GLEN.L $380.55 $0.15 0.04%
ROLLS-ROYCE HOLDINGS PLC ORD SH RR.L $523.00 $3.20 0.61%
UNITE GROUP PLC ORD 25P UTG.L $833.00 $10.50 1.24%
ANTOFAGASTA PLC ORD 5P ANTO.L $1,681.00 $6.00 0.36%
CRODA INTERNATIONAL PLC ORD 10. CRDA.L $3,497.33 $3.67 0.10%
KINGFISHER PLC ORD 15 5/7P KGF.L $282.00 $2.90 1.02%
SPIRAX GROUP PLC ORD 26 12/13P SPX.L $6,510.00 $45.00 0.70%
TAYLOR WIMPEY PLC ORD 1P TW.L $127.55 $0.45 0.35%
WPP PLC ORD 10P WPP.L $811.70 $1.70 0.21%
RIO TINTO PLC ORD 10P RIO.L $4,909.00 $12.50 0.25%
HOWDEN JOINERY GROUP PLC ORD 10 HWDN.L $809.00 $4.50 0.56%
MONDI PLC ORD EUR 0.22 MNDI.L $1,175.00 $8.00 0.69%
HARGREAVES LANSDOWN PLC ORD 0.4 HL.L $1,089.00 $0.5 0.05%
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