PEARSON PLC ORD 25P PSON.L $1,126.25 $1.25 0.11% 
DIAGEO PLC ORD 28 101/108P DGE.L $1,852.00 $37.00 2.04% 
RECKITT BENCKISER GROUP PLC ORD RKT.L $5,562.00 $10.00 0.18%
LLOYDS BANKING GROUP PLC ORD 10 LLOY.L $82.00 $0.56 0.68%
MELROSE INDUSTRIES PLC ORD GBP0 MRO.L $573.40 $25.20 4.60%
FRESNILLO PLC ORD USD0.50 FRES.L $1,509.00 $75.00 5.23%
NATWEST GROUP PLC ORD 107.69P NWG.L $526.20 $1.60 0.30%
WEIR GROUP PLC ORD 12.5P WEIR.L $2,482.00 $4.00 0.16%
STANDARD CHARTERED PLC ORD USD0 STAN.L $1,382.00 $13.50 0.99%
ENDEAVOUR MINING PLC ORD USD0.0 EDV.L $2,446.00 $18.00 0.74%
OCADO GROUP PLC ORD 2P OCDO.L $342.50 $6.60 1.89%
ANGLO AMERICAN PLC ORD USD0.549 AAL.L $2,083.00 $13.00 0.63%
ASHTEAD GROUP PLC ORD 10P AHT.L $5,000.00 $30.00 0.60%
SEGRO PLC ORD 10P SGRO.L $650.60 $7.40 1.15%
BAE SYSTEMS PLC ORD 2.5P BA.L $1,850.50 $15.00 0.82%
VODAFONE GROUP PLC ORD USD0.20 VOD.L $82.98 $0.1 0.12%
HSBC HOLDINGS PLC ORD $0.50 (UK HSBA.L $930.70 $6.50 0.70%
GLENCORE PLC ORD USD0.01 GLEN.L $302.20 $3.20 1.07%
ROLLS-ROYCE HOLDINGS PLC ORD SH RR.L $1,098.50 $8.50 0.78%
UNITE GROUP PLC ORD 25P UTG.L $750.00 $1.50 0.20%
ANTOFAGASTA PLC ORD 5P ANTO.L $1,938.01 $15.51 0.81%
CRODA INTERNATIONAL PLC ORD 10. CRDA.L $2,615.78 $25.78 1.00%
KINGFISHER PLC ORD 15 5/7P KGF.L $268.00 $1.90 0.71%
SPIRAX GROUP PLC ORD 26 12/13P SPX.L $6,115.00 $15.00 0.24%
TAYLOR WIMPEY PLC ORD 1P TW.L $102.50 $0.6 0.59%
WPP PLC ORD 10P WPP.L $404.35 $2.85 0.71%
RIO TINTO PLC ORD 10P RIO.L $4,483.50 $6.00 0.13%
HOWDEN JOINERY GROUP PLC ORD 10 HWDN.L $861.20 $5.20 0.61%
MONDI PLC ORD EUR 0.22 MNDI.L $1,049.50 $13.50 1.30%
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