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PEARSON PLC ORD 25P PSON.L $1,050.00 $1.00 0.10% 
DIAGEO PLC ORD 28 101/108P DGE.L $1,896.90 $1.60 0.08% 
RECKITT BENCKISER GROUP PLC ORD RKT.L $4,985.00 $21.00 0.42%
LLOYDS BANKING GROUP PLC ORD 10 LLOY.L $78.80 $2.40 3.14%
MELROSE INDUSTRIES PLC ORD GBP0 MRO.L $526.40 $5.60 1.08%
FRESNILLO PLC ORD USD0.50 FRES.L $1,470.81 $1.19 0.08%
NATWEST GROUP PLC ORD 107.69P NWG.L $495.00 $6.00 1.23%
WEIR GROUP PLC ORD 12.5P WEIR.L $2,660.00 $44.00 1.68%
STANDARD CHARTERED PLC ORD USD0 STAN.L $1,324.00 $20.00 1.53%
ENDEAVOUR MINING PLC ORD USD0.0 EDV.L $2,198.00 $34.00 1.52%
OCADO GROUP PLC ORD 2P OCDO.L $268.60 $33.10 14.06%
ANGLO AMERICAN PLC ORD USD0.549 AAL.L $2,220.00 $5.00 0.22%
ASHTEAD GROUP PLC ORD 10P AHT.L $4,782.00 $103.00 2.20%
SEGRO PLC ORD 10P SGRO.L $652.88 $2.28 0.35%
BAE SYSTEMS PLC ORD 2.5P BA.L $1,876.83 $16.33 0.88%
VODAFONE GROUP PLC ORD USD0.20 VOD.L $81.97 $0.072 0.09%
HSBC HOLDINGS PLC ORD $0.50 (UK HSBA.L $927.90 $9.50 1.03%
GLENCORE PLC ORD USD0.01 GLEN.L $307.40 $0.65 0.21%
ROLLS-ROYCE HOLDINGS PLC ORD SH RR.L $999.20 $10.80 1.09%
UNITE GROUP PLC ORD 25P UTG.L $788.50 $0.5 0.06%
ANTOFAGASTA PLC ORD 5P ANTO.L $1,832.00 $4.00 0.22%
CRODA INTERNATIONAL PLC ORD 10. CRDA.L $2,878.29 $24.29 0.85%
KINGFISHER PLC ORD 15 5/7P KGF.L $278.05 $5.05 1.85%
SPIRAX GROUP PLC ORD 26 12/13P SPX.L $6,095.00 $75.00 1.25%
TAYLOR WIMPEY PLC ORD 1P TW.L $110.15 $2.45 2.27%
WPP PLC ORD 10P WPP.L $415.00 $3.30 0.80%
RIO TINTO PLC ORD 10P RIO.L $4,433.50 $35.00 0.80%
HOWDEN JOINERY GROUP PLC ORD 10 HWDN.L $817.50 $3.00 0.37%
MONDI PLC ORD EUR 0.22 MNDI.L $1,175.00 $1.00 0.09%
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