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PEARSON PLC ORD 25P PSON.L $1,350.00 $7.00 0.52% 
DIAGEO PLC ORD 28 101/108P DGE.L $2,238.86 $88.64 3.81% 
RECKITT BENCKISER GROUP PLC ORD RKT.L $5,264.00 $28.00 0.53%
LLOYDS BANKING GROUP PLC ORD 10 LLOY.L $61.74 $0.16 0.26%
MELROSE INDUSTRIES PLC ORD GBP0 MRO.L $611.66 $7.86 1.30%
FRESNILLO PLC ORD USD0.50 FRES.L $750.00 $36.50 5.12%
NATWEST GROUP PLC ORD 107.69P NWG.L $433.20 $4.90 1.14%
WEIR GROUP PLC ORD 12.5P WEIR.L $2,350.56 $3.44 0.15%
STANDARD CHARTERED PLC ORD USD0 STAN.L $1,070.00 $1.50 0.14%
ENDEAVOUR MINING PLC ORD USD0.0 EDV.L $1,715.00 $50.00 3.00%
OCADO GROUP PLC ORD 2P OCDO.L $307.90 $5.90 1.95%
ANGLO AMERICAN PLC ORD USD0.549 AAL.L $2,310.00 $32.50 1.39%
ASHTEAD GROUP PLC ORD 10P AHT.L $4,989.00 $53.00 1.05%
SEGRO PLC ORD 10P SGRO.L $719.80 $9.60 1.35%
BAE SYSTEMS PLC ORD 2.5P BA.L $1,208.50 $2.00 0.17%
VODAFONE GROUP PLC ORD USD0.20 VOD.L $66.32 $1.22 1.87%
HSBC HOLDINGS PLC ORD $0.50 (UK HSBA.L $824.50 $4.70 0.57%
GLENCORE PLC ORD USD0.01 GLEN.L $346.95 $1.65 0.47%
ROLLS-ROYCE HOLDINGS PLC ORD SH RR.L $599.40 $5.80 0.98%
UNITE GROUP PLC ORD 25P UTG.L $870.50 $14.50 1.69%
ANTOFAGASTA PLC ORD 5P ANTO.L $1,690.00 $9.00 0.53%
CRODA INTERNATIONAL PLC ORD 10. CRDA.L $3,113.00 $100.00 3.11%
KINGFISHER PLC ORD 15 5/7P KGF.L $239.90 $1.00 0.42%
SPIRAX GROUP PLC ORD 26 12/13P SPX.L $7,755.00 $185.00 2.33%
TAYLOR WIMPEY PLC ORD 1P TW.L $120.20 $2.55 2.17%
WPP PLC ORD 10P WPP.L $777.00 $8.60 1.12%
RIO TINTO PLC ORD 10P RIO.L $4,891.00 $12.50 0.26%
HOWDEN JOINERY GROUP PLC ORD 10 HWDN.L $804.50 $2.00 0.25%
MONDI PLC ORD EUR 0.22 MNDI.L $1,264.50 $10.00 0.80%
HARGREAVES LANSDOWN PLC ORD 0.4 HL.L $1,102.00 $1.00 0.09%
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