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PEARSON PLC ORD 25P PSON.L $1,176.50 $10.50 0.90% 
DIAGEO PLC ORD 28 101/108P DGE.L $2,141.00 $36.00 1.65% 
RECKITT BENCKISER GROUP PLC ORD RKT.L $4,780.00 $52.00 1.08%
LLOYDS BANKING GROUP PLC ORD 10 LLOY.L $73.40 $0.36 0.49%
MELROSE INDUSTRIES PLC ORD GBP0 MRO.L $484.70 $2.70 0.56%
FRESNILLO PLC ORD USD0.50 FRES.L $1,001.20 $1.70 0.17%
NATWEST GROUP PLC ORD 107.69P NWG.L $488.40 $2.90 0.60%
WEIR GROUP PLC ORD 12.5P WEIR.L $2,444.00 $38.00 1.58%
STANDARD CHARTERED PLC ORD USD0 STAN.L $1,171.50 $1.50 0.13%
ENDEAVOUR MINING PLC ORD USD0.0 EDV.L $2,136.00 $2.00 0.09%
OCADO GROUP PLC ORD 2P OCDO.L $270.10 $6.30 2.39%
ANGLO AMERICAN PLC ORD USD0.549 AAL.L $2,197.00 $35.00 1.62%
ASHTEAD GROUP PLC ORD 10P AHT.L $4,374.48 $63.48 1.47%
SEGRO PLC ORD 10P SGRO.L $651.00 $14.40 2.16%
BAE SYSTEMS PLC ORD 2.5P BA.L $1,682.00 $16.50 0.99%
VODAFONE GROUP PLC ORD USD0.20 VOD.L $69.08 $0.04 0.06%
HSBC HOLDINGS PLC ORD $0.50 (UK HSBA.L $878.60 $3.30 0.37%
GLENCORE PLC ORD USD0.01 GLEN.L $267.60 $0.05 0.02%
ROLLS-ROYCE HOLDINGS PLC ORD SH RR.L $795.00 $10.00 1.27%
UNITE GROUP PLC ORD 25P UTG.L $818.00 $4.00 0.49%
ANTOFAGASTA PLC ORD 5P ANTO.L $1,828.00 $5.50 0.30%
CRODA INTERNATIONAL PLC ORD 10. CRDA.L $3,150.00 $16.00 0.51%
KINGFISHER PLC ORD 15 5/7P KGF.L $307.20 $4.60 1.52%
SPIRAX GROUP PLC ORD 26 12/13P SPX.L $6,500.00 $65.00 1.01%
TAYLOR WIMPEY PLC ORD 1P TW.L $119.15 $2.00 1.71%
WPP PLC ORD 10P WPP.L $608.80 $3.40 0.56%
RIO TINTO PLC ORD 10P RIO.L $4,692.50 $30.50 0.65%
HOWDEN JOINERY GROUP PLC ORD 10 HWDN.L $823.50 $3.50 0.43%
MONDI PLC ORD EUR 0.22 MNDI.L $1,193.00 $8.50 0.72%
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