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PEARSON PLC ORD 25P PSON.L $1,213.50 $1.50 0.12% 
DIAGEO PLC ORD 28 101/108P DGE.L $2,094.00 $47.00 2.30% 
RECKITT BENCKISER GROUP PLC ORD RKT.L $5,210.00 $20.00 0.38%
LLOYDS BANKING GROUP PLC ORD 10 LLOY.L $70.82 $1.64 2.26%
MELROSE INDUSTRIES PLC ORD GBP0 MRO.L $460.50 $13.30 2.81%
FRESNILLO PLC ORD USD0.50 FRES.L $919.50 $15.00 1.61%
NATWEST GROUP PLC ORD 107.69P NWG.L $453.90 $9.60 2.07%
WEIR GROUP PLC ORD 12.5P WEIR.L $2,236.00 $50.00 2.19%
STANDARD CHARTERED PLC ORD USD0 STAN.L $1,152.50 $6.00 0.52%
ENDEAVOUR MINING PLC ORD USD0.0 EDV.L $1,801.20 $24.80 1.36%
OCADO GROUP PLC ORD 2P OCDO.L $294.33 $0.7725 0.26%
ANGLO AMERICAN PLC ORD USD0.549 AAL.L $2,051.00 $99.00 4.60%
ASHTEAD GROUP PLC ORD 10P AHT.L $4,017.00 $153.00 3.67%
SEGRO PLC ORD 10P SGRO.L $689.00 $1.00 0.14%
BAE SYSTEMS PLC ORD 2.5P BA.L $1,556.70 $13.80 0.88%
VODAFONE GROUP PLC ORD USD0.20 VOD.L $70.34 $0.04 0.06%
HSBC HOLDINGS PLC ORD $0.50 (UK HSBA.L $849.00 $34.00 3.85%
GLENCORE PLC ORD USD0.01 GLEN.L $273.95 $9.00 3.18%
ROLLS-ROYCE HOLDINGS PLC ORD SH RR.L $734.20 $21.60 2.86%
UNITE GROUP PLC ORD 25P UTG.L $813.00 $1.00 0.12%
ANTOFAGASTA PLC ORD 5P ANTO.L $1,618.00 $64.50 3.83%
CRODA INTERNATIONAL PLC ORD 10. CRDA.L $2,846.00 $46.00 1.59%
KINGFISHER PLC ORD 15 5/7P KGF.L $253.10 $4.70 1.82%
SPIRAX GROUP PLC ORD 26 12/13P SPX.L $6,045.00 $125.00 2.03%
TAYLOR WIMPEY PLC ORD 1P TW.L $105.45 $0.7502 0.71%
WPP PLC ORD 10P WPP.L $566.00 $11.00 1.91%
RIO TINTO PLC ORD 10P RIO.L $4,504.50 $97.00 2.11%
HOWDEN JOINERY GROUP PLC ORD 10 HWDN.L $709.50 $9.50 1.32%
MONDI PLC ORD EUR 0.22 MNDI.L $1,163.50 $1.00 0.09%
PEARSON PLC ORD 25P PSON.L $1,213.50 $1.50 0.12%
DIAGEO PLC ORD 28 101/108P DGE.L $2,094.00 $47.00 2.30%
RECKITT BENCKISER GROUP PLC ORD RKT.L $5,210.00 $20.00 0.38%
LLOYDS BANKING GROUP PLC ORD 10 LLOY.L $70.82 $1.64 2.26%
MELROSE INDUSTRIES PLC ORD GBP0 MRO.L $460.50 $13.30 2.81%
FRESNILLO PLC ORD USD0.50 FRES.L $919.50 $15.00 1.61%
NATWEST GROUP PLC ORD 107.69P NWG.L $453.90 $9.60 2.07%
WEIR GROUP PLC ORD 12.5P WEIR.L $2,236.00 $50.00 2.19%
STANDARD CHARTERED PLC ORD USD0 STAN.L $1,152.50 $6.00 0.52%
ENDEAVOUR MINING PLC ORD USD0.0 EDV.L $1,801.20 $24.80 1.36%
OCADO GROUP PLC ORD 2P OCDO.L $294.33 $0.7725 0.26%
ANGLO AMERICAN PLC ORD USD0.549 AAL.L $2,051.00 $99.00 4.60%
ASHTEAD GROUP PLC ORD 10P AHT.L $4,017.00 $153.00 3.67%
SEGRO PLC ORD 10P SGRO.L $689.00 $1.00 0.14%
BAE SYSTEMS PLC ORD 2.5P BA.L $1,556.70 $13.80 0.88%
VODAFONE GROUP PLC ORD USD0.20 VOD.L $70.34 $0.04 0.06%
HSBC HOLDINGS PLC ORD $0.50 (UK HSBA.L $849.00 $34.00 3.85%
GLENCORE PLC ORD USD0.01 GLEN.L $273.95 $9.00 3.18%
ROLLS-ROYCE HOLDINGS PLC ORD SH RR.L $734.20 $21.60 2.86%
UNITE GROUP PLC ORD 25P UTG.L $813.00 $1.00 0.12%
ANTOFAGASTA PLC ORD 5P ANTO.L $1,618.00 $64.50 3.83%
CRODA INTERNATIONAL PLC ORD 10. CRDA.L $2,846.00 $46.00 1.59%
KINGFISHER PLC ORD 15 5/7P KGF.L $253.10 $4.70 1.82%
SPIRAX GROUP PLC ORD 26 12/13P SPX.L $6,045.00 $125.00 2.03%
TAYLOR WIMPEY PLC ORD 1P TW.L $105.45 $0.7502 0.71%
WPP PLC ORD 10P WPP.L $566.00 $11.00 1.91%
RIO TINTO PLC ORD 10P RIO.L $4,504.50 $97.00 2.11%
HOWDEN JOINERY GROUP PLC ORD 10 HWDN.L $709.50 $9.50 1.32%
MONDI PLC ORD EUR 0.22 MNDI.L $1,163.50 $1.00 0.09%
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