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PEARSON PLC ORD 25P PSON.L $1,197.00 $3.50 0.29% 
DIAGEO PLC ORD 28 101/108P DGE.L $2,359.00 $6.50 0.27% 
RECKITT BENCKISER GROUP PLC ORD RKT.L $4,741.00 $11.00 0.23%
LLOYDS BANKING GROUP PLC ORD 10 LLOY.L $55.58 $0.54 0.98%
MELROSE INDUSTRIES PLC ORD GBP0 MRO.L $495.50 $7.10 1.41%
FRESNILLO PLC ORD USD0.50 FRES.L $641.50 $12.50 1.99%
NATWEST GROUP PLC ORD 107.69P NWG.L $392.30 $1.50 0.38%
WEIR GROUP PLC ORD 12.5P WEIR.L $2,146.00 $10.00 0.47%
STANDARD CHARTERED PLC ORD USD0 STAN.L $943.80 $5.20 0.55%
ENDEAVOUR MINING PLC ORD USD0.0 EDV.L $1,536.00 $22.00 1.45%
OCADO GROUP PLC ORD 2P OCDO.L $329.50 $3.50 1.05%
ANGLO AMERICAN PLC ORD USD0.549 AAL.L $2,292.50 $48.50 2.16%
ASHTEAD GROUP PLC ORD 10P AHT.L $6,254.00 $14.00 0.22%
SEGRO PLC ORD 10P SGRO.L $768.00 $1.80 0.23%
BAE SYSTEMS PLC ORD 2.5P BA.L $1,303.00 $12.00 0.91%
VODAFONE GROUP PLC ORD USD0.20 VOD.L $69.96 $0.64 0.92%
HSBC HOLDINGS PLC ORD $0.50 (UK HSBA.L $715.40 $9.20 1.30%
GLENCORE PLC ORD USD0.01 GLEN.L $380.05 $5.35 1.43%
ROLLS-ROYCE HOLDINGS PLC ORD SH RR.L $536.20 $9.00 1.65%
UNITE GROUP PLC ORD 25P UTG.L $852.50 $1.50 0.18%
ANTOFAGASTA PLC ORD 5P ANTO.L $1,668.00 $32.00 1.96%
CRODA INTERNATIONAL PLC ORD 10. CRDA.L $3,518.04 $90.96 2.52%
KINGFISHER PLC ORD 15 5/7P KGF.L $290.90 $1.20 0.41%
SPIRAX GROUP PLC ORD 26 12/13P SPX.L $6,642.10 $27.90 0.42%
TAYLOR WIMPEY PLC ORD 1P TW.L $131.60 $0.35 0.27%
WPP PLC ORD 10P WPP.L $839.40 $0.4 0.05%
RIO TINTO PLC ORD 10P RIO.L $4,812.50 $77.00 1.63%
HOWDEN JOINERY GROUP PLC ORD 10 HWDN.L $826.50 $2.50 0.30%
MONDI PLC ORD EUR 0.22 MNDI.L $1,163.50 $1.00 0.09%
HARGREAVES LANSDOWN PLC ORD 0.4 HL.L $1,091.50 $1.00 0.09%
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