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PEARSON PLC ORD 25P PSON.L $1,335.00 $18.00 1.37% 
DIAGEO PLC ORD 28 101/108P DGE.L $2,131.00 $52.00 2.38% 
RECKITT BENCKISER GROUP PLC ORD RKT.L $5,266.00 $0.0000 0.00%
LLOYDS BANKING GROUP PLC ORD 10 LLOY.L $71.58 $0.18 0.25%
MELROSE INDUSTRIES PLC ORD GBP0 MRO.L $623.80 $2.40 0.39%
FRESNILLO PLC ORD USD0.50 FRES.L $750.50 $6.50 0.86%
NATWEST GROUP PLC ORD 107.69P NWG.L $470.50 $3.50 0.75%
WEIR GROUP PLC ORD 12.5P WEIR.L $2,292.00 $2.00 0.09%
STANDARD CHARTERED PLC ORD USD0 STAN.L $1,260.00 $11.50 0.92%
ENDEAVOUR MINING PLC ORD USD0.0 EDV.L $1,556.22 $73.78 4.53%
OCADO GROUP PLC ORD 2P OCDO.L $272.00 $61.20 18.37%
ANGLO AMERICAN PLC ORD USD0.549 AAL.L $2,377.00 $39.00 1.61%
ASHTEAD GROUP PLC ORD 10P AHT.L $4,822.00 $6.00 0.12%
SEGRO PLC ORD 10P SGRO.L $704.20 $2.40 0.34%
BAE SYSTEMS PLC ORD 2.5P BA.L $1,395.00 $50.00 3.72%
VODAFONE GROUP PLC ORD USD0.20 VOD.L $69.40 $0.38 0.55%
HSBC HOLDINGS PLC ORD $0.50 (UK HSBA.L $911.50 $0.2 0.02%
GLENCORE PLC ORD USD0.01 GLEN.L $316.75 $5.15 1.60%
ROLLS-ROYCE HOLDINGS PLC ORD SH RR.L $729.20 $98.20 15.56%
UNITE GROUP PLC ORD 25P UTG.L $838.50 $3.50 0.42%
ANTOFAGASTA PLC ORD 5P ANTO.L $1,768.00 $23.50 1.31%
CRODA INTERNATIONAL PLC ORD 10. CRDA.L $3,252.00 $59.00 1.78%
KINGFISHER PLC ORD 15 5/7P KGF.L $250.20 $3.70 1.46%
SPIRAX GROUP PLC ORD 26 12/13P SPX.L $7,320.00 $150.00 2.01%
TAYLOR WIMPEY PLC ORD 1P TW.L $112.28 $2.32 2.03%
WPP PLC ORD 10P WPP.L $651.80 $118.40 15.37%
RIO TINTO PLC ORD 10P RIO.L $4,830.82 $53.68 1.10%
HOWDEN JOINERY GROUP PLC ORD 10 HWDN.L $788.50 $50.50 6.02%
MONDI PLC ORD EUR 0.22 MNDI.L $1,219.50 $27.00 2.17%
HARGREAVES LANSDOWN PLC ORD 0.4 HL.L $1,099.56 $1.44 0.13%
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