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PEARSON PLC ORD 25P PSON.L $1,167.00 $4.50 0.39% 
DIAGEO PLC ORD 28 101/108P DGE.L $2,179.00 $0.0000 0.00%
RECKITT BENCKISER GROUP PLC ORD RKT.L $4,885.00 $8.00 0.16% 
LLOYDS BANKING GROUP PLC ORD 10 LLOY.L $72.76 $0.12 0.17%
MELROSE INDUSTRIES PLC ORD GBP0 MRO.L $475.70 $5.00 1.06%
FRESNILLO PLC ORD USD0.50 FRES.L $1,065.56 $35.56 3.45%
NATWEST GROUP PLC ORD 107.69P NWG.L $492.40 $6.40 1.32%
WEIR GROUP PLC ORD 12.5P WEIR.L $2,394.00 $10.00 0.42%
STANDARD CHARTERED PLC ORD USD0 STAN.L $1,069.50 $3.00 0.28%
ENDEAVOUR MINING PLC ORD USD0.0 EDV.L $2,254.00 $46.00 2.08%
OCADO GROUP PLC ORD 2P OCDO.L $262.70 $1.70 0.65%
ANGLO AMERICAN PLC ORD USD0.549 AAL.L $2,059.62 $14.62 0.71%
ASHTEAD GROUP PLC ORD 10P AHT.L $4,106.00 $10.00 0.24%
SEGRO PLC ORD 10P SGRO.L $664.40 $4.40 0.67%
BAE SYSTEMS PLC ORD 2.5P BA.L $1,682.50 $63.50 3.64%
VODAFONE GROUP PLC ORD USD0.20 VOD.L $70.38 $0.08 0.11%
HSBC HOLDINGS PLC ORD $0.50 (UK HSBA.L $850.60 $7.00 0.83%
GLENCORE PLC ORD USD0.01 GLEN.L $253.90 $1.10 0.44%
ROLLS-ROYCE HOLDINGS PLC ORD SH RR.L $790.40 $3.60 0.45%
UNITE GROUP PLC ORD 25P UTG.L $832.09 $12.91 1.53%
ANTOFAGASTA PLC ORD 5P ANTO.L $1,739.00 $23.50 1.37%
CRODA INTERNATIONAL PLC ORD 10. CRDA.L $3,110.43 $19.43 0.63%
KINGFISHER PLC ORD 15 5/7P KGF.L $302.50 $5.90 1.99%
SPIRAX GROUP PLC ORD 26 12/13P SPX.L $6,160.00 $10.00 0.16%
TAYLOR WIMPEY PLC ORD 1P TW.L $117.38 $1.72 1.45%
WPP PLC ORD 10P WPP.L $592.00 $8.00 1.37%
RIO TINTO PLC ORD 10P RIO.L $4,488.00 $43.00 0.97%
HOWDEN JOINERY GROUP PLC ORD 10 HWDN.L $816.50 $2.50 0.31%
MONDI PLC ORD EUR 0.22 MNDI.L $1,150.50 $15.00 1.32%
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