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PEARSON PLC ORD 25P PSON.L $1,174.50 $22.00 1.84% 
DIAGEO PLC ORD 28 101/108P DGE.L $2,098.00 $6.00 0.29% 
RECKITT BENCKISER GROUP PLC ORD RKT.L $4,846.00 $8.00 0.17%
LLOYDS BANKING GROUP PLC ORD 10 LLOY.L $71.34 $1.94 2.65%
MELROSE INDUSTRIES PLC ORD GBP0 MRO.L $434.70 $1.10 0.25%
FRESNILLO PLC ORD USD0.50 FRES.L $995.50 $6.50 0.65%
NATWEST GROUP PLC ORD 107.69P NWG.L $475.80 $2.40 0.50%
WEIR GROUP PLC ORD 12.5P WEIR.L $2,286.00 $38.00 1.69%
STANDARD CHARTERED PLC ORD USD0 STAN.L $1,097.00 $21.00 1.95%
ENDEAVOUR MINING PLC ORD USD0.0 EDV.L $2,060.00 $44.00 2.18%
OCADO GROUP PLC ORD 2P OCDO.L $282.10 $0.8 0.28%
ANGLO AMERICAN PLC ORD USD0.549 AAL.L $2,097.00 $68.00 3.35%
ASHTEAD GROUP PLC ORD 10P AHT.L $4,031.00 $41.00 1.03%
SEGRO PLC ORD 10P SGRO.L $688.60 $8.00 1.18%
BAE SYSTEMS PLC ORD 2.5P BA.L $1,742.00 $7.50 0.43%
VODAFONE GROUP PLC ORD USD0.20 VOD.L $73.76 $0.5 0.68%
HSBC HOLDINGS PLC ORD $0.50 (UK HSBA.L $824.70 $7.30 0.88%
GLENCORE PLC ORD USD0.01 GLEN.L $244.50 $0.1 0.04%
ROLLS-ROYCE HOLDINGS PLC ORD SH RR.L $767.00 $12.80 1.70%
UNITE GROUP PLC ORD 25P UTG.L $871.50 $11.00 1.28%
ANTOFAGASTA PLC ORD 5P ANTO.L $1,674.50 $41.50 2.54%
CRODA INTERNATIONAL PLC ORD 10. CRDA.L $3,000.00 $49.00 1.66%
KINGFISHER PLC ORD 15 5/7P KGF.L $291.90 $4.70 1.64%
SPIRAX GROUP PLC ORD 26 12/13P SPX.L $5,925.00 $50.00 0.85%
TAYLOR WIMPEY PLC ORD 1P TW.L $120.00 $2.55 2.17%
WPP PLC ORD 10P WPP.L $580.20 $4.00 0.69%
RIO TINTO PLC ORD 10P RIO.L $4,430.00 $17.00 0.38%
HOWDEN JOINERY GROUP PLC ORD 10 HWDN.L $796.50 $27.50 3.58%
MONDI PLC ORD EUR 0.22 MNDI.L $1,131.50 $1.50 0.13%
PEARSON PLC ORD 25P PSON.L $1,174.50 $22.00 1.84%
DIAGEO PLC ORD 28 101/108P DGE.L $2,098.00 $6.00 0.29%
RECKITT BENCKISER GROUP PLC ORD RKT.L $4,846.00 $8.00 0.17%
LLOYDS BANKING GROUP PLC ORD 10 LLOY.L $71.34 $1.94 2.65%
MELROSE INDUSTRIES PLC ORD GBP0 MRO.L $434.70 $1.10 0.25%
FRESNILLO PLC ORD USD0.50 FRES.L $995.50 $6.50 0.65%
NATWEST GROUP PLC ORD 107.69P NWG.L $475.80 $2.40 0.50%
WEIR GROUP PLC ORD 12.5P WEIR.L $2,286.00 $38.00 1.69%
STANDARD CHARTERED PLC ORD USD0 STAN.L $1,097.00 $21.00 1.95%
ENDEAVOUR MINING PLC ORD USD0.0 EDV.L $2,060.00 $44.00 2.18%
OCADO GROUP PLC ORD 2P OCDO.L $282.10 $0.8 0.28%
ANGLO AMERICAN PLC ORD USD0.549 AAL.L $2,097.00 $68.00 3.35%
ASHTEAD GROUP PLC ORD 10P AHT.L $4,031.00 $41.00 1.03%
SEGRO PLC ORD 10P SGRO.L $688.60 $8.00 1.18%
BAE SYSTEMS PLC ORD 2.5P BA.L $1,742.00 $7.50 0.43%
VODAFONE GROUP PLC ORD USD0.20 VOD.L $73.76 $0.5 0.68%
HSBC HOLDINGS PLC ORD $0.50 (UK HSBA.L $824.70 $7.30 0.88%
GLENCORE PLC ORD USD0.01 GLEN.L $244.50 $0.1 0.04%
ROLLS-ROYCE HOLDINGS PLC ORD SH RR.L $767.00 $12.80 1.70%
UNITE GROUP PLC ORD 25P UTG.L $871.50 $11.00 1.28%
ANTOFAGASTA PLC ORD 5P ANTO.L $1,674.50 $41.50 2.54%
CRODA INTERNATIONAL PLC ORD 10. CRDA.L $3,000.00 $49.00 1.66%
KINGFISHER PLC ORD 15 5/7P KGF.L $291.90 $4.70 1.64%
SPIRAX GROUP PLC ORD 26 12/13P SPX.L $5,925.00 $50.00 0.85%
TAYLOR WIMPEY PLC ORD 1P TW.L $120.00 $2.55 2.17%
WPP PLC ORD 10P WPP.L $580.20 $4.00 0.69%
RIO TINTO PLC ORD 10P RIO.L $4,430.00 $17.00 0.38%
HOWDEN JOINERY GROUP PLC ORD 10 HWDN.L $796.50 $27.50 3.58%
MONDI PLC ORD EUR 0.22 MNDI.L $1,131.50 $1.50 0.13%
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