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PEARSON PLC ORD 25P PSON.L $1,051.50 $2.50 0.24% 
DIAGEO PLC ORD 28 101/108P DGE.L $1,940.00 $52.00 2.75% 
RECKITT BENCKISER GROUP PLC ORD RKT.L $4,976.00 $24.00 0.48%
LLOYDS BANKING GROUP PLC ORD 10 LLOY.L $76.86 $0.62 0.81%
MELROSE INDUSTRIES PLC ORD GBP0 MRO.L $529.60 $0.6 0.11%
FRESNILLO PLC ORD USD0.50 FRES.L $1,477.85 $7.85 0.53%
NATWEST GROUP PLC ORD 107.69P NWG.L $493.40 $1.60 0.33%
WEIR GROUP PLC ORD 12.5P WEIR.L $2,620.00 $26.00 1.00%
STANDARD CHARTERED PLC ORD USD0 STAN.L $1,310.00 $5.00 0.38%
ENDEAVOUR MINING PLC ORD USD0.0 EDV.L $2,243.80 $0.2043 0.01%
OCADO GROUP PLC ORD 2P OCDO.L $234.00 $0.5 0.21%
ANGLO AMERICAN PLC ORD USD0.549 AAL.L $2,210.00 $12.00 0.54%
ASHTEAD GROUP PLC ORD 10P AHT.L $4,766.00 $37.00 0.77%
SEGRO PLC ORD 10P SGRO.L $646.20 $8.80 1.34%
BAE SYSTEMS PLC ORD 2.5P BA.L $1,866.00 $16.50 0.88%
VODAFONE GROUP PLC ORD USD0.20 VOD.L $81.68 $0.88 1.09%
HSBC HOLDINGS PLC ORD $0.50 (UK HSBA.L $923.30 $3.70 0.40%
GLENCORE PLC ORD USD0.01 GLEN.L $306.75 $2.70 0.87%
ROLLS-ROYCE HOLDINGS PLC ORD SH RR.L $995.00 $4.60 0.46%
UNITE GROUP PLC ORD 25P UTG.L $791.00 $11.00 1.37%
ANTOFAGASTA PLC ORD 5P ANTO.L $1,845.00 $6.00 0.33%
CRODA INTERNATIONAL PLC ORD 10. CRDA.L $2,879.00 $43.00 1.47%
KINGFISHER PLC ORD 15 5/7P KGF.L $274.00 $1.00 0.36%
SPIRAX GROUP PLC ORD 26 12/13P SPX.L $6,060.00 $20.00 0.33%
TAYLOR WIMPEY PLC ORD 1P TW.L $108.80 $0.0000 0.00%
WPP PLC ORD 10P WPP.L $416.28 $4.13 0.98%
RIO TINTO PLC ORD 10P RIO.L $4,398.19 $52.19 1.20%
HOWDEN JOINERY GROUP PLC ORD 10 HWDN.L $812.50 $4.00 0.49%
MONDI PLC ORD EUR 0.22 MNDI.L $1,182.50 $4.00 0.34%
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