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PEARSON PLC ORD 25P PSON.L $1,170.50 $7.50 0.64% 
DIAGEO PLC ORD 28 101/108P DGE.L $2,078.00 $42.00 2.06% 
RECKITT BENCKISER GROUP PLC ORD RKT.L $4,912.00 $5.00 0.10%
LLOYDS BANKING GROUP PLC ORD 10 LLOY.L $70.78 $0.02 0.03%
MELROSE INDUSTRIES PLC ORD GBP0 MRO.L $419.40 $13.20 3.05%
FRESNILLO PLC ORD USD0.50 FRES.L $1,081.00 $23.00 2.17%
NATWEST GROUP PLC ORD 107.69P NWG.L $459.50 $2.60 0.57%
WEIR GROUP PLC ORD 12.5P WEIR.L $2,174.00 $24.00 1.09%
STANDARD CHARTERED PLC ORD USD0 STAN.L $1,018.50 $6.50 0.63%
ENDEAVOUR MINING PLC ORD USD0.0 EDV.L $2,184.00 $132.00 6.43%
OCADO GROUP PLC ORD 2P OCDO.L $299.00 $15.20 4.84%
ANGLO AMERICAN PLC ORD USD0.549 AAL.L $2,034.00 $3.00 0.15%
ASHTEAD GROUP PLC ORD 10P AHT.L $3,939.00 $4.00 0.10%
SEGRO PLC ORD 10P SGRO.L $682.80 $13.00 1.94%
BAE SYSTEMS PLC ORD 2.5P BA.L $1,742.00 $1.50 0.09%
VODAFONE GROUP PLC ORD USD0.20 VOD.L $70.30 $1.04 1.50%
HSBC HOLDINGS PLC ORD $0.50 (UK HSBA.L $787.70 $4.20 0.54%
GLENCORE PLC ORD USD0.01 GLEN.L $257.15 $1.20 0.47%
ROLLS-ROYCE HOLDINGS PLC ORD SH RR.L $724.20 $7.60 1.04%
UNITE GROUP PLC ORD 25P UTG.L $871.50 $8.00 0.93%
ANTOFAGASTA PLC ORD 5P ANTO.L $1,554.00 $17.50 1.14%
CRODA INTERNATIONAL PLC ORD 10. CRDA.L $2,688.00 $24.00 0.90%
KINGFISHER PLC ORD 15 5/7P KGF.L $265.60 $1.20 0.45%
SPIRAX GROUP PLC ORD 26 12/13P SPX.L $5,955.00 $50.00 0.83%
TAYLOR WIMPEY PLC ORD 1P TW.L $110.10 $1.10 1.01%
WPP PLC ORD 10P WPP.L $544.80 $9.20 1.66%
RIO TINTO PLC ORD 10P RIO.L $4,353.00 $0.5 0.01%
HOWDEN JOINERY GROUP PLC ORD 10 HWDN.L $719.50 $7.50 1.03%
MONDI PLC ORD EUR 0.22 MNDI.L $1,112.50 $1.00 0.09%
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