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PEARSON PLC ORD 25P PSON.L $1,315.00 $2.00 0.15% 
DIAGEO PLC ORD 28 101/108P DGE.L $2,117.00 $66.00 3.02%
RECKITT BENCKISER GROUP PLC ORD RKT.L $5,260.00 $6.00 0.11%
LLOYDS BANKING GROUP PLC ORD 10 LLOY.L $71.53 $0.228 0.32%
MELROSE INDUSTRIES PLC ORD GBP0 MRO.L $632.00 $10.60 1.71% 
FRESNILLO PLC ORD USD0.50 FRES.L $755.89 $1.11 0.15%
NATWEST GROUP PLC ORD 107.69P NWG.L $468.20 $1.20 0.26%
WEIR GROUP PLC ORD 12.5P WEIR.L $2,280.00 $10.00 0.44%
STANDARD CHARTERED PLC ORD USD0 STAN.L $1,247.50 $1.00 0.08%
ENDEAVOUR MINING PLC ORD USD0.0 EDV.L $1,600.00 $30.00 1.84%
OCADO GROUP PLC ORD 2P OCDO.L $277.40 $55.80 16.75%
ANGLO AMERICAN PLC ORD USD0.549 AAL.L $2,391.00 $25.00 1.03%
ASHTEAD GROUP PLC ORD 10P AHT.L $4,833.00 $5.00 0.10%
SEGRO PLC ORD 10P SGRO.L $701.75 $4.85 0.69%
BAE SYSTEMS PLC ORD 2.5P BA.L $1,372.04 $27.04 2.01%
VODAFONE GROUP PLC ORD USD0.20 VOD.L $69.50 $0.48 0.70%
HSBC HOLDINGS PLC ORD $0.50 (UK HSBA.L $915.90 $4.20 0.46%
GLENCORE PLC ORD USD0.01 GLEN.L $321.70 $0.2 0.06%
ROLLS-ROYCE HOLDINGS PLC ORD SH RR.L $724.80 $93.80 14.87%
UNITE GROUP PLC ORD 25P UTG.L $842.50 $0.5 0.06%
ANTOFAGASTA PLC ORD 5P ANTO.L $1,770.50 $21.00 1.17%
CRODA INTERNATIONAL PLC ORD 10. CRDA.L $3,252.00 $59.00 1.78%
KINGFISHER PLC ORD 15 5/7P KGF.L $251.70 $2.20 0.87%
SPIRAX GROUP PLC ORD 26 12/13P SPX.L $7,365.00 $105.00 1.41%
TAYLOR WIMPEY PLC ORD 1P TW.L $112.26 $2.35 2.05%
WPP PLC ORD 10P WPP.L $646.20 $124.00 16.10%
RIO TINTO PLC ORD 10P RIO.L $4,864.61 $19.89 0.41%
HOWDEN JOINERY GROUP PLC ORD 10 HWDN.L $777.00 $62.00 7.39%
MONDI PLC ORD EUR 0.22 MNDI.L $1,232.50 $14.00 1.12%
HARGREAVES LANSDOWN PLC ORD 0.4 HL.L $1,099.78 $1.22 0.11%
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