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PEARSON PLC ORD 25P PSON.L $1,229.00 $11.00 0.90% 
DIAGEO PLC ORD 28 101/108P DGE.L $2,023.00 $8.50 0.42%
RECKITT BENCKISER GROUP PLC ORD RKT.L $5,220.00 $10.00 0.19% 
LLOYDS BANKING GROUP PLC ORD 10 LLOY.L $72.60 $0.52 0.72%
MELROSE INDUSTRIES PLC ORD GBP0 MRO.L $482.40 $7.30 1.54%
FRESNILLO PLC ORD USD0.50 FRES.L $953.00 $17.00 1.82%
NATWEST GROUP PLC ORD 107.69P NWG.L $458.80 $7.00 1.55%
WEIR GROUP PLC ORD 12.5P WEIR.L $2,298.00 $22.00 0.95%
STANDARD CHARTERED PLC ORD USD0 STAN.L $1,146.50 $7.00 0.61%
ENDEAVOUR MINING PLC ORD USD0.0 EDV.L $1,854.00 $35.00 1.92%
OCADO GROUP PLC ORD 2P OCDO.L $279.60 $1.80 0.64%
ANGLO AMERICAN PLC ORD USD0.549 AAL.L $2,142.50 $2.50 0.12%
ASHTEAD GROUP PLC ORD 10P AHT.L $4,159.00 $13.00 0.31%
SEGRO PLC ORD 10P SGRO.L $696.80 $6.00 0.87%
BAE SYSTEMS PLC ORD 2.5P BA.L $1,585.50 $26.00 1.67%
VODAFONE GROUP PLC ORD USD0.20 VOD.L $72.20 $0.7 0.96%
HSBC HOLDINGS PLC ORD $0.50 (UK HSBA.L $877.20 $3.30 0.38%
GLENCORE PLC ORD USD0.01 GLEN.L $284.15 $3.85 1.37%
ROLLS-ROYCE HOLDINGS PLC ORD SH RR.L $779.40 $30.40 4.06%
UNITE GROUP PLC ORD 25P UTG.L $814.00 $0.0000 0.00%
ANTOFAGASTA PLC ORD 5P ANTO.L $1,688.00 $19.50 1.17%
CRODA INTERNATIONAL PLC ORD 10. CRDA.L $2,927.00 $4.00 0.14%
KINGFISHER PLC ORD 15 5/7P KGF.L $257.00 $3.70 1.46%
SPIRAX GROUP PLC ORD 26 12/13P SPX.L $6,240.00 $60.00 0.97%
TAYLOR WIMPEY PLC ORD 1P TW.L $108.30 $0.2 0.19%
WPP PLC ORD 10P WPP.L $560.20 $21.00 3.61%
RIO TINTO PLC ORD 10P RIO.L $4,654.50 $68.00 1.48%
HOWDEN JOINERY GROUP PLC ORD 10 HWDN.L $717.50 $1.50 0.21%
MONDI PLC ORD EUR 0.22 MNDI.L $1,164.50 $17.00 1.48%
PEARSON PLC ORD 25P PSON.L $1,229.00 $11.00 0.90%
DIAGEO PLC ORD 28 101/108P DGE.L $2,023.00 $8.50 0.42%
RECKITT BENCKISER GROUP PLC ORD RKT.L $5,220.00 $10.00 0.19%
LLOYDS BANKING GROUP PLC ORD 10 LLOY.L $72.60 $0.52 0.72%
MELROSE INDUSTRIES PLC ORD GBP0 MRO.L $482.40 $7.30 1.54%
FRESNILLO PLC ORD USD0.50 FRES.L $953.00 $17.00 1.82%
NATWEST GROUP PLC ORD 107.69P NWG.L $458.80 $7.00 1.55%
WEIR GROUP PLC ORD 12.5P WEIR.L $2,298.00 $22.00 0.95%
STANDARD CHARTERED PLC ORD USD0 STAN.L $1,146.50 $7.00 0.61%
ENDEAVOUR MINING PLC ORD USD0.0 EDV.L $1,854.00 $35.00 1.92%
OCADO GROUP PLC ORD 2P OCDO.L $279.60 $1.80 0.64%
ANGLO AMERICAN PLC ORD USD0.549 AAL.L $2,142.50 $2.50 0.12%
ASHTEAD GROUP PLC ORD 10P AHT.L $4,159.00 $13.00 0.31%
SEGRO PLC ORD 10P SGRO.L $696.80 $6.00 0.87%
BAE SYSTEMS PLC ORD 2.5P BA.L $1,585.50 $26.00 1.67%
VODAFONE GROUP PLC ORD USD0.20 VOD.L $72.20 $0.7 0.96%
HSBC HOLDINGS PLC ORD $0.50 (UK HSBA.L $877.20 $3.30 0.38%
GLENCORE PLC ORD USD0.01 GLEN.L $284.15 $3.85 1.37%
ROLLS-ROYCE HOLDINGS PLC ORD SH RR.L $779.40 $30.40 4.06%
UNITE GROUP PLC ORD 25P UTG.L $814.00 $0.0000 0.00%
ANTOFAGASTA PLC ORD 5P ANTO.L $1,688.00 $19.50 1.17%
CRODA INTERNATIONAL PLC ORD 10. CRDA.L $2,927.00 $4.00 0.14%
KINGFISHER PLC ORD 15 5/7P KGF.L $257.00 $3.70 1.46%
SPIRAX GROUP PLC ORD 26 12/13P SPX.L $6,240.00 $60.00 0.97%
TAYLOR WIMPEY PLC ORD 1P TW.L $108.30 $0.2 0.19%
WPP PLC ORD 10P WPP.L $560.20 $21.00 3.61%
RIO TINTO PLC ORD 10P RIO.L $4,654.50 $68.00 1.48%
HOWDEN JOINERY GROUP PLC ORD 10 HWDN.L $717.50 $1.50 0.21%
MONDI PLC ORD EUR 0.22 MNDI.L $1,164.50 $17.00 1.48%
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