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PEARSON PLC ORD 25P PSON.L $1,350.00 $11.50 0.84% 
DIAGEO PLC ORD 28 101/108P DGE.L $2,165.50 $2.50 0.12% 
RECKITT BENCKISER GROUP PLC ORD RKT.L $5,270.00 $30.00 0.57%
LLOYDS BANKING GROUP PLC ORD 10 LLOY.L $72.34 $0.64 0.88%
MELROSE INDUSTRIES PLC ORD GBP0 MRO.L $655.00 $14.00 2.18%
FRESNILLO PLC ORD USD0.50 FRES.L $754.00 $11.50 1.55%
NATWEST GROUP PLC ORD 107.69P NWG.L $480.30 $1.50 0.31%
WEIR GROUP PLC ORD 12.5P WEIR.L $2,464.00 $34.00 1.40%
STANDARD CHARTERED PLC ORD USD0 STAN.L $1,268.50 $0.5 0.04%
ENDEAVOUR MINING PLC ORD USD0.0 EDV.L $1,574.00 $30.00 1.94%
OCADO GROUP PLC ORD 2P OCDO.L $253.90 $5.90 2.27%
ANGLO AMERICAN PLC ORD USD0.549 AAL.L $2,360.50 $24.50 1.05%
ASHTEAD GROUP PLC ORD 10P AHT.L $4,799.00 $6.00 0.12%
SEGRO PLC ORD 10P SGRO.L $699.80 $4.40 0.62%
BAE SYSTEMS PLC ORD 2.5P BA.L $1,611.50 $205.00 14.58%
VODAFONE GROUP PLC ORD USD0.20 VOD.L $70.68 $0.5 0.71%
HSBC HOLDINGS PLC ORD $0.50 (UK HSBA.L $942.50 $8.90 0.95%
GLENCORE PLC ORD USD0.01 GLEN.L $323.45 $4.30 1.35%
ROLLS-ROYCE HOLDINGS PLC ORD SH RR.L $776.80 $32.80 4.41%
UNITE GROUP PLC ORD 25P UTG.L $828.50 $7.00 0.84%
ANTOFAGASTA PLC ORD 5P ANTO.L $1,780.50 $47.00 2.71%
CRODA INTERNATIONAL PLC ORD 10. CRDA.L $3,264.00 $40.00 1.21%
KINGFISHER PLC ORD 15 5/7P KGF.L $248.10 $1.40 0.57%
SPIRAX GROUP PLC ORD 26 12/13P SPX.L $7,150.00 $125.00 1.72%
TAYLOR WIMPEY PLC ORD 1P TW.L $111.60 $1.75 1.54%
WPP PLC ORD 10P WPP.L $639.40 $4.60 0.71%
RIO TINTO PLC ORD 10P RIO.L $4,877.00 $83.00 1.73%
HOWDEN JOINERY GROUP PLC ORD 10 HWDN.L $765.00 $8.00 1.03%
MONDI PLC ORD EUR 0.22 MNDI.L $1,235.00 $7.50 0.61%
HARGREAVES LANSDOWN PLC ORD 0.4 HL.L $1,104.00 $0.5 0.05%
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