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PEARSON PLC ORD 25P PSON.L $1,070.00 $4.00 0.38% 
DIAGEO PLC ORD 28 101/108P DGE.L $1,906.00 $44.00 2.26% 
RECKITT BENCKISER GROUP PLC ORD RKT.L $5,086.00 $10.00 0.20%
LLOYDS BANKING GROUP PLC ORD 10 LLOY.L $77.16 $0.66 0.86%
MELROSE INDUSTRIES PLC ORD GBP0 MRO.L $478.00 $5.50 1.16%
FRESNILLO PLC ORD USD0.50 FRES.L $1,417.00 $28.00 1.94%
NATWEST GROUP PLC ORD 107.69P NWG.L $523.40 $10.00 1.95%
WEIR GROUP PLC ORD 12.5P WEIR.L $2,536.00 $20.00 0.79%
STANDARD CHARTERED PLC ORD USD0 STAN.L $1,180.00 $34.50 3.01%
ENDEAVOUR MINING PLC ORD USD0.0 EDV.L $2,322.00 $78.00 3.25%
OCADO GROUP PLC ORD 2P OCDO.L $253.10 $1.90 0.75%
ANGLO AMERICAN PLC ORD USD0.549 AAL.L $2,129.00 $15.50 0.73%
ASHTEAD GROUP PLC ORD 10P AHT.L $4,382.00 $115.00 2.70%
SEGRO PLC ORD 10P SGRO.L $686.80 $4.80 0.69%
BAE SYSTEMS PLC ORD 2.5P BA.L $1,928.00 $11.00 0.57%
VODAFONE GROUP PLC ORD USD0.20 VOD.L $75.64 $1.94 2.63%
HSBC HOLDINGS PLC ORD $0.50 (UK HSBA.L $875.60 $9.10 1.05%
GLENCORE PLC ORD USD0.01 GLEN.L $291.65 $0.05 0.02%
ROLLS-ROYCE HOLDINGS PLC ORD SH RR.L $885.40 $15.40 1.77%
UNITE GROUP PLC ORD 25P UTG.L $834.00 $8.50 1.03%
ANTOFAGASTA PLC ORD 5P ANTO.L $1,800.00 $9.00 0.50%
CRODA INTERNATIONAL PLC ORD 10. CRDA.L $3,076.00 $5.00 0.16%
KINGFISHER PLC ORD 15 5/7P KGF.L $275.40 $1.40 0.51%
SPIRAX GROUP PLC ORD 26 12/13P SPX.L $5,940.00 $5.00 0.08%
TAYLOR WIMPEY PLC ORD 1P TW.L $121.10 $0.85 0.70%
WPP PLC ORD 10P WPP.L $546.20 $4.80 0.87%
RIO TINTO PLC ORD 10P RIO.L $4,303.00 $14.50 0.34%
HOWDEN JOINERY GROUP PLC ORD 10 HWDN.L $882.00 $9.50 1.09%
MONDI PLC ORD EUR 0.22 MNDI.L $1,182.50 $10.00 0.85%
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