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PEARSON PLC ORD 25P PSON.L $1,198.00 $3.00 0.25% 
DIAGEO PLC ORD 28 101/108P DGE.L $2,062.00 $27.00 1.33% 
RECKITT BENCKISER GROUP PLC ORD RKT.L $5,270.00 $2.00 0.04%
LLOYDS BANKING GROUP PLC ORD 10 LLOY.L $67.53 $2.17 3.11%
MELROSE INDUSTRIES PLC ORD GBP0 MRO.L $446.60 $4.50 1.00%
FRESNILLO PLC ORD USD0.50 FRES.L $878.50 $42.00 4.56%
NATWEST GROUP PLC ORD 107.69P NWG.L $430.00 $22.50 4.97%
WEIR GROUP PLC ORD 12.5P WEIR.L $2,168.00 $44.00 1.99%
STANDARD CHARTERED PLC ORD USD0 STAN.L $956.20 $42.80 4.28%
ENDEAVOUR MINING PLC ORD USD0.0 EDV.L $1,780.80 $55.20 3.01%
OCADO GROUP PLC ORD 2P OCDO.L $306.50 $8.50 2.85%
ANGLO AMERICAN PLC ORD USD0.549 AAL.L $1,942.60 $61.40 3.06%
ASHTEAD GROUP PLC ORD 10P AHT.L $3,912.00 $13.00 0.33%
SEGRO PLC ORD 10P SGRO.L $694.80 $7.20 1.03%
BAE SYSTEMS PLC ORD 2.5P BA.L $1,611.00 $9.50 0.59%
VODAFONE GROUP PLC ORD USD0.20 VOD.L $70.77 $0.6656 0.93%
HSBC HOLDINGS PLC ORD $0.50 (UK HSBA.L $773.50 $31.20 3.88%
GLENCORE PLC ORD USD0.01 GLEN.L $249.63 $11.17 4.28%
ROLLS-ROYCE HOLDINGS PLC ORD SH RR.L $729.40 $16.60 2.23%
UNITE GROUP PLC ORD 25P UTG.L $851.00 $8.50 1.01%
ANTOFAGASTA PLC ORD 5P ANTO.L $1,507.50 $54.50 3.49%
CRODA INTERNATIONAL PLC ORD 10. CRDA.L $2,841.00 $32.00 1.14%
KINGFISHER PLC ORD 15 5/7P KGF.L $260.00 $0.5 0.19%
SPIRAX GROUP PLC ORD 26 12/13P SPX.L $5,925.00 $10.00 0.17%
TAYLOR WIMPEY PLC ORD 1P TW.L $110.07 $1.37 1.26%
WPP PLC ORD 10P WPP.L $563.40 $0.4 0.07%
RIO TINTO PLC ORD 10P RIO.L $4,426.04 $66.96 1.49%
HOWDEN JOINERY GROUP PLC ORD 10 HWDN.L $714.50 $1.50 0.21%
MONDI PLC ORD EUR 0.22 MNDI.L $1,078.00 $7.00 0.65%
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