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PEARSON PLC ORD 25P PSON.L $1,053.00 $1.00 0.09% 
DIAGEO PLC ORD 28 101/108P DGE.L $1,961.00 $73.00 3.87% 
RECKITT BENCKISER GROUP PLC ORD RKT.L $4,981.00 $19.00 0.38%
LLOYDS BANKING GROUP PLC ORD 10 LLOY.L $76.99 $0.749 0.98%
MELROSE INDUSTRIES PLC ORD GBP0 MRO.L $529.00 $1.20 0.23%
FRESNILLO PLC ORD USD0.50 FRES.L $1,475.00 $5.00 0.34%
NATWEST GROUP PLC ORD 107.69P NWG.L $494.40 $2.60 0.53%
WEIR GROUP PLC ORD 12.5P WEIR.L $2,624.00 $30.00 1.16%
STANDARD CHARTERED PLC ORD USD0 STAN.L $1,311.50 $3.50 0.27%
ENDEAVOUR MINING PLC ORD USD0.0 EDV.L $2,242.00 $2.00 0.09%
OCADO GROUP PLC ORD 2P OCDO.L $235.50 $1.00 0.43%
ANGLO AMERICAN PLC ORD USD0.549 AAL.L $2,204.00 $18.00 0.81%
ASHTEAD GROUP PLC ORD 10P AHT.L $4,781.35 $21.65 0.45%
SEGRO PLC ORD 10P SGRO.L $645.50 $9.50 1.45%
BAE SYSTEMS PLC ORD 2.5P BA.L $1,860.00 $22.50 1.20%
VODAFONE GROUP PLC ORD USD0.20 VOD.L $81.58 $0.78 0.97%
HSBC HOLDINGS PLC ORD $0.50 (UK HSBA.L $924.90 $5.30 0.58%
GLENCORE PLC ORD USD0.01 GLEN.L $306.35 $3.10 1.00%
ROLLS-ROYCE HOLDINGS PLC ORD SH RR.L $994.41 $4.01 0.40%
UNITE GROUP PLC ORD 25P UTG.L $789.00 $13.00 1.62%
ANTOFAGASTA PLC ORD 5P ANTO.L $1,842.00 $3.00 0.16%
CRODA INTERNATIONAL PLC ORD 10. CRDA.L $2,884.00 $38.00 1.30%
KINGFISHER PLC ORD 15 5/7P KGF.L $273.90 $1.10 0.40%
SPIRAX GROUP PLC ORD 26 12/13P SPX.L $6,090.00 $50.00 0.83%
TAYLOR WIMPEY PLC ORD 1P TW.L $108.56 $0.2421 0.22%
WPP PLC ORD 10P WPP.L $418.40 $2.00 0.48%
RIO TINTO PLC ORD 10P RIO.L $4,402.48 $56.48 1.30%
HOWDEN JOINERY GROUP PLC ORD 10 HWDN.L $813.50 $3.00 0.37%
MONDI PLC ORD EUR 0.22 MNDI.L $1,189.50 $3.00 0.25%
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