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PEARSON PLC ORD 25P PSON.L $1,113.50 $13.50 1.20% 
DIAGEO PLC ORD 28 101/108P DGE.L $1,958.00 $54.00 2.84% 
RECKITT BENCKISER GROUP PLC ORD RKT.L $5,528.00 $14.00 0.25%
LLOYDS BANKING GROUP PLC ORD 10 LLOY.L $80.46 $0.3 0.37%
MELROSE INDUSTRIES PLC ORD GBP0 MRO.L $573.03 $1.97 0.34%
FRESNILLO PLC ORD USD0.50 FRES.L $1,596.00 $76.00 5.00%
NATWEST GROUP PLC ORD 107.69P NWG.L $523.00 $0.2 0.04%
WEIR GROUP PLC ORD 12.5P WEIR.L $2,488.00 $10.00 0.40%
STANDARD CHARTERED PLC ORD USD0 STAN.L $1,378.50 $0.0000 0.00%
ENDEAVOUR MINING PLC ORD USD0.0 EDV.L $2,466.00 $22.00 0.90%
OCADO GROUP PLC ORD 2P OCDO.L $349.70 $9.70 2.85%
ANGLO AMERICAN PLC ORD USD0.549 AAL.L $2,147.18 $57.18 2.74%
ASHTEAD GROUP PLC ORD 10P AHT.L $5,084.00 $94.00 1.88%
SEGRO PLC ORD 10P SGRO.L $653.20 $4.00 0.62%
BAE SYSTEMS PLC ORD 2.5P BA.L $1,845.50 $7.00 0.38%
VODAFONE GROUP PLC ORD USD0.20 VOD.L $84.42 $1.06 1.27%
HSBC HOLDINGS PLC ORD $0.50 (UK HSBA.L $935.10 $10.10 1.09%
GLENCORE PLC ORD USD0.01 GLEN.L $289.75 $11.30 3.75%
ROLLS-ROYCE HOLDINGS PLC ORD SH RR.L $1,085.00 $12.00 1.12%
UNITE GROUP PLC ORD 25P UTG.L $753.00 $5.00 0.67%
ANTOFAGASTA PLC ORD 5P ANTO.L $1,950.00 $22.00 1.14%
CRODA INTERNATIONAL PLC ORD 10. CRDA.L $2,627.00 $20.00 0.76%
KINGFISHER PLC ORD 15 5/7P KGF.L $271.10 $3.70 1.38%
SPIRAX GROUP PLC ORD 26 12/13P SPX.L $6,130.00 $25.00 0.41%
TAYLOR WIMPEY PLC ORD 1P TW.L $101.50 $0.35 0.34%
WPP PLC ORD 10P WPP.L $402.70 $0.9 0.22%
RIO TINTO PLC ORD 10P RIO.L $4,517.50 $29.50 0.66%
HOWDEN JOINERY GROUP PLC ORD 10 HWDN.L $854.70 $2.80 0.33%
MONDI PLC ORD EUR 0.22 MNDI.L $1,077.50 $16.00 1.51%
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