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PEARSON PLC ORD 25P PSON.L $1,201.50 $19.50 1.65% 
DIAGEO PLC ORD 28 101/108P DGE.L $2,319.50 $21.00 0.90% 
RECKITT BENCKISER GROUP PLC ORD RKT.L $4,766.00 $14.00 0.29%
LLOYDS BANKING GROUP PLC ORD 10 LLOY.L $52.72 $1.82 3.34%
MELROSE INDUSTRIES PLC ORD GBP0 MRO.L $509.20 $0.2 0.04%
FRESNILLO PLC ORD USD0.50 FRES.L $697.50 $13.50 1.90%
NATWEST GROUP PLC ORD 107.69P NWG.L $380.60 $1.90 0.50%
WEIR GROUP PLC ORD 12.5P WEIR.L $2,162.00 $36.00 1.64%
STANDARD CHARTERED PLC ORD USD0 STAN.L $924.80 $13.60 1.45%
ENDEAVOUR MINING PLC ORD USD0.0 EDV.L $1,661.50 $60.50 3.78%
OCADO GROUP PLC ORD 2P OCDO.L $344.30 $3.30 0.95%
ANGLO AMERICAN PLC ORD USD0.549 AAL.L $2,354.00 $125.00 5.04%
ASHTEAD GROUP PLC ORD 10P AHT.L $6,268.00 $64.00 1.01%
SEGRO PLC ORD 10P SGRO.L $779.10 $7.50 0.97%
BAE SYSTEMS PLC ORD 2.5P BA.L $1,376.00 $6.00 0.43%
VODAFONE GROUP PLC ORD USD0.20 VOD.L $72.32 $0.42 0.58%
HSBC HOLDINGS PLC ORD $0.50 (UK HSBA.L $690.20 $25.40 3.55%
GLENCORE PLC ORD USD0.01 GLEN.L $392.50 $22.90 5.51%
ROLLS-ROYCE HOLDINGS PLC ORD SH RR.L $552.88 $0.08 0.01%
UNITE GROUP PLC ORD 25P UTG.L $862.50 $7.50 0.88%
ANTOFAGASTA PLC ORD 5P ANTO.L $1,675.00 $133.50 7.38%
CRODA INTERNATIONAL PLC ORD 10. CRDA.L $3,589.43 $16.57 0.46%
KINGFISHER PLC ORD 15 5/7P KGF.L $289.70 $0.2 0.07%
SPIRAX GROUP PLC ORD 26 12/13P SPX.L $6,505.00 $65.00 0.99%
TAYLOR WIMPEY PLC ORD 1P TW.L $137.75 $2.15 1.54%
WPP PLC ORD 10P WPP.L $845.60 $7.40 0.87%
RIO TINTO PLC ORD 10P RIO.L $4,945.04 $255.96 4.92%
HOWDEN JOINERY GROUP PLC ORD 10 HWDN.L $824.00 $14.50 1.73%
MONDI PLC ORD EUR 0.22 MNDI.L $1,205.50 $23.00 1.87%
HARGREAVES LANSDOWN PLC ORD 0.4 HL.L $1,090.00 $0.0000 0.00%
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