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PEARSON PLC ORD 25P PSON.L $1,212.00 $17.00 1.38% 
DIAGEO PLC ORD 28 101/108P DGE.L $2,045.36 $22.36 1.11% 
RECKITT BENCKISER GROUP PLC ORD RKT.L $5,218.00 $2.00 0.04%
LLOYDS BANKING GROUP PLC ORD 10 LLOY.L $72.13 $0.47 0.65%
MELROSE INDUSTRIES PLC ORD GBP0 MRO.L $470.50 $11.90 2.47%
FRESNILLO PLC ORD USD0.50 FRES.L $924.50 $28.50 2.99%
NATWEST GROUP PLC ORD 107.69P NWG.L $458.70 $0.1 0.02%
WEIR GROUP PLC ORD 12.5P WEIR.L $2,260.00 $38.00 1.65%
STANDARD CHARTERED PLC ORD USD0 STAN.L $1,139.00 $7.50 0.65%
ENDEAVOUR MINING PLC ORD USD0.0 EDV.L $1,838.00 $16.00 0.86%
OCADO GROUP PLC ORD 2P OCDO.L $286.41 $6.81 2.43%
ANGLO AMERICAN PLC ORD USD0.549 AAL.L $2,141.00 $1.50 0.07%
ASHTEAD GROUP PLC ORD 10P AHT.L $4,104.00 $55.00 1.32%
SEGRO PLC ORD 10P SGRO.L $686.60 $10.20 1.46%
BAE SYSTEMS PLC ORD 2.5P BA.L $1,560.00 $25.50 1.61%
VODAFONE GROUP PLC ORD USD0.20 VOD.L $71.48 $0.72 1.00%
HSBC HOLDINGS PLC ORD $0.50 (UK HSBA.L $875.18 $2.02 0.23%
GLENCORE PLC ORD USD0.01 GLEN.L $283.15 $1.00 0.35%
ROLLS-ROYCE HOLDINGS PLC ORD SH RR.L $753.40 $26.00 3.34%
UNITE GROUP PLC ORD 25P UTG.L $806.55 $7.45 0.92%
ANTOFAGASTA PLC ORD 5P ANTO.L $1,668.00 $20.00 1.18%
CRODA INTERNATIONAL PLC ORD 10. CRDA.L $2,871.00 $56.00 1.91%
KINGFISHER PLC ORD 15 5/7P KGF.L $254.20 $2.80 1.09%
SPIRAX GROUP PLC ORD 26 12/13P SPX.L $6,145.00 $95.00 1.52%
TAYLOR WIMPEY PLC ORD 1P TW.L $105.00 $3.30 3.05%
WPP PLC ORD 10P WPP.L $569.60 $9.40 1.68%
RIO TINTO PLC ORD 10P RIO.L $4,622.83 $31.67 0.68%
HOWDEN JOINERY GROUP PLC ORD 10 HWDN.L $710.50 $7.00 0.98%
MONDI PLC ORD EUR 0.22 MNDI.L $1,153.00 $11.50 0.99%
PEARSON PLC ORD 25P PSON.L $1,212.00 $17.00 1.38%
DIAGEO PLC ORD 28 101/108P DGE.L $2,045.36 $22.36 1.11%
RECKITT BENCKISER GROUP PLC ORD RKT.L $5,218.00 $2.00 0.04%
LLOYDS BANKING GROUP PLC ORD 10 LLOY.L $72.13 $0.47 0.65%
MELROSE INDUSTRIES PLC ORD GBP0 MRO.L $470.50 $11.90 2.47%
FRESNILLO PLC ORD USD0.50 FRES.L $924.50 $28.50 2.99%
NATWEST GROUP PLC ORD 107.69P NWG.L $458.70 $0.1 0.02%
WEIR GROUP PLC ORD 12.5P WEIR.L $2,260.00 $38.00 1.65%
STANDARD CHARTERED PLC ORD USD0 STAN.L $1,139.00 $7.50 0.65%
ENDEAVOUR MINING PLC ORD USD0.0 EDV.L $1,838.00 $16.00 0.86%
OCADO GROUP PLC ORD 2P OCDO.L $286.41 $6.81 2.43%
ANGLO AMERICAN PLC ORD USD0.549 AAL.L $2,141.00 $1.50 0.07%
ASHTEAD GROUP PLC ORD 10P AHT.L $4,104.00 $55.00 1.32%
SEGRO PLC ORD 10P SGRO.L $686.60 $10.20 1.46%
BAE SYSTEMS PLC ORD 2.5P BA.L $1,560.00 $25.50 1.61%
VODAFONE GROUP PLC ORD USD0.20 VOD.L $71.48 $0.72 1.00%
HSBC HOLDINGS PLC ORD $0.50 (UK HSBA.L $875.18 $2.02 0.23%
GLENCORE PLC ORD USD0.01 GLEN.L $283.15 $1.00 0.35%
ROLLS-ROYCE HOLDINGS PLC ORD SH RR.L $753.40 $26.00 3.34%
UNITE GROUP PLC ORD 25P UTG.L $806.55 $7.45 0.92%
ANTOFAGASTA PLC ORD 5P ANTO.L $1,668.00 $20.00 1.18%
CRODA INTERNATIONAL PLC ORD 10. CRDA.L $2,871.00 $56.00 1.91%
KINGFISHER PLC ORD 15 5/7P KGF.L $254.20 $2.80 1.09%
SPIRAX GROUP PLC ORD 26 12/13P SPX.L $6,145.00 $95.00 1.52%
TAYLOR WIMPEY PLC ORD 1P TW.L $105.00 $3.30 3.05%
WPP PLC ORD 10P WPP.L $569.60 $9.40 1.68%
RIO TINTO PLC ORD 10P RIO.L $4,622.83 $31.67 0.68%
HOWDEN JOINERY GROUP PLC ORD 10 HWDN.L $710.50 $7.00 0.98%
MONDI PLC ORD EUR 0.22 MNDI.L $1,153.00 $11.50 0.99%
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