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PEARSON PLC ORD 25P PSON.L $1,321.50 $30.50 2.26% 
DIAGEO PLC ORD 28 101/108P DGE.L $2,252.50 $17.50 0.78% 
RECKITT BENCKISER GROUP PLC ORD RKT.L $5,260.00 $4.00 0.08%
LLOYDS BANKING GROUP PLC ORD 10 LLOY.L $63.34 $1.36 2.19%
MELROSE INDUSTRIES PLC ORD GBP0 MRO.L $623.00 $10.80 1.76%
FRESNILLO PLC ORD USD0.50 FRES.L $753.00 $2.00 0.26%
NATWEST GROUP PLC ORD 107.69P NWG.L $447.90 $13.60 3.13%
WEIR GROUP PLC ORD 12.5P WEIR.L $2,358.00 $0.0000 0.00%
STANDARD CHARTERED PLC ORD USD0 STAN.L $1,110.00 $36.00 3.35%
ENDEAVOUR MINING PLC ORD USD0.0 EDV.L $1,720.00 $5.00 0.29%
OCADO GROUP PLC ORD 2P OCDO.L $325.00 $14.00 4.50%
ANGLO AMERICAN PLC ORD USD0.549 AAL.L $2,450.00 $118.00 5.06%
ASHTEAD GROUP PLC ORD 10P AHT.L $5,086.00 $114.00 2.29%
SEGRO PLC ORD 10P SGRO.L $714.40 $6.40 0.89%
BAE SYSTEMS PLC ORD 2.5P BA.L $1,185.00 $23.00 1.90%
VODAFONE GROUP PLC ORD USD0.20 VOD.L $68.00 $1.76 2.66%
HSBC HOLDINGS PLC ORD $0.50 (UK HSBA.L $848.00 $21.50 2.60%
GLENCORE PLC ORD USD0.01 GLEN.L $354.45 $6.25 1.79%
ROLLS-ROYCE HOLDINGS PLC ORD SH RR.L $606.00 $4.20 0.70%
UNITE GROUP PLC ORD 25P UTG.L $866.50 $1.50 0.17%
ANTOFAGASTA PLC ORD 5P ANTO.L $1,783.50 $88.50 5.22%
CRODA INTERNATIONAL PLC ORD 10. CRDA.L $3,111.00 $1.0000 0.03%
KINGFISHER PLC ORD 15 5/7P KGF.L $245.50 $5.30 2.21%
SPIRAX GROUP PLC ORD 26 12/13P SPX.L $7,850.00 $85.00 1.09%
TAYLOR WIMPEY PLC ORD 1P TW.L $119.90 $0.3 0.25%
WPP PLC ORD 10P WPP.L $787.80 $9.40 1.21%
RIO TINTO PLC ORD 10P RIO.L $5,026.00 $126.00 2.57%
HOWDEN JOINERY GROUP PLC ORD 10 HWDN.L $828.00 $20.50 2.54%
MONDI PLC ORD EUR 0.22 MNDI.L $1,306.50 $38.00 3.00%
HARGREAVES LANSDOWN PLC ORD 0.4 HL.L $1,101.00 $1.50 0.14%
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