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PEARSON PLC ORD 25P PSON.L $1,378.00 $28.00 2.07% 
DIAGEO PLC ORD 28 101/108P DGE.L $2,159.50 $6.00 0.28% 
RECKITT BENCKISER GROUP PLC ORD RKT.L $5,338.54 $68.54 1.30%
LLOYDS BANKING GROUP PLC ORD 10 LLOY.L $71.78 $0.56 0.77%
MELROSE INDUSTRIES PLC ORD GBP0 MRO.L $656.60 $1.60 0.24%
FRESNILLO PLC ORD USD0.50 FRES.L $786.23 $32.23 4.27%
NATWEST GROUP PLC ORD 107.69P NWG.L $468.80 $11.50 2.39%
WEIR GROUP PLC ORD 12.5P WEIR.L $2,440.00 $24.00 0.97%
STANDARD CHARTERED PLC ORD USD0 STAN.L $1,251.78 $16.72 1.32%
ENDEAVOUR MINING PLC ORD USD0.0 EDV.L $1,568.00 $6.00 0.38%
OCADO GROUP PLC ORD 2P OCDO.L $241.40 $12.50 4.92%
ANGLO AMERICAN PLC ORD USD0.549 AAL.L $2,321.50 $39.00 1.65%
ASHTEAD GROUP PLC ORD 10P AHT.L $4,532.00 $267.00 5.56%
SEGRO PLC ORD 10P SGRO.L $698.40 $1.40 0.20%
BAE SYSTEMS PLC ORD 2.5P BA.L $1,641.00 $29.50 1.83%
VODAFONE GROUP PLC ORD USD0.20 VOD.L $70.26 $0.42 0.59%
HSBC HOLDINGS PLC ORD $0.50 (UK HSBA.L $929.10 $13.40 1.42%
GLENCORE PLC ORD USD0.01 GLEN.L $313.14 $10.31 3.19%
ROLLS-ROYCE HOLDINGS PLC ORD SH RR.L $792.20 $15.40 1.98%
UNITE GROUP PLC ORD 25P UTG.L $830.50 $2.00 0.24%
ANTOFAGASTA PLC ORD 5P ANTO.L $1,740.00 $40.50 2.27%
CRODA INTERNATIONAL PLC ORD 10. CRDA.L $3,274.00 $10.00 0.31%
KINGFISHER PLC ORD 15 5/7P KGF.L $243.50 $4.60 1.85%
SPIRAX GROUP PLC ORD 26 12/13P SPX.L $7,225.10 $75.10 1.05%
TAYLOR WIMPEY PLC ORD 1P TW.L $110.80 $0.7961 0.71%
WPP PLC ORD 10P WPP.L $616.00 $23.40 3.66%
RIO TINTO PLC ORD 10P RIO.L $4,836.50 $40.50 0.83%
HOWDEN JOINERY GROUP PLC ORD 10 HWDN.L $757.50 $7.50 0.98%
MONDI PLC ORD EUR 0.22 MNDI.L $1,207.50 $27.50 2.23%
HARGREAVES LANSDOWN PLC ORD 0.4 HL.L $1,104.30 $0.302 0.03%
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