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PEARSON PLC ORD 25P PSON.L $1,379.00 $29.00 2.15% 
DIAGEO PLC ORD 28 101/108P DGE.L $2,143.00 $22.50 1.04% 
RECKITT BENCKISER GROUP PLC ORD RKT.L $5,286.00 $16.00 0.30%
LLOYDS BANKING GROUP PLC ORD 10 LLOY.L $71.42 $0.92 1.27%
MELROSE INDUSTRIES PLC ORD GBP0 MRO.L $642.00 $13.00 1.98%
FRESNILLO PLC ORD USD0.50 FRES.L $780.00 $26.00 3.45%
NATWEST GROUP PLC ORD 107.69P NWG.L $462.90 $17.40 3.62%
WEIR GROUP PLC ORD 12.5P WEIR.L $2,344.00 $120.00 4.87%
STANDARD CHARTERED PLC ORD USD0 STAN.L $1,241.50 $27.00 2.13%
ENDEAVOUR MINING PLC ORD USD0.0 EDV.L $1,536.00 $38.00 2.41%
OCADO GROUP PLC ORD 2P OCDO.L $226.10 $27.80 10.95%
ANGLO AMERICAN PLC ORD USD0.549 AAL.L $2,301.00 $59.50 2.52%
ASHTEAD GROUP PLC ORD 10P AHT.L $4,404.00 $395.00 8.23%
SEGRO PLC ORD 10P SGRO.L $691.00 $8.80 1.26%
BAE SYSTEMS PLC ORD 2.5P BA.L $1,569.50 $42.00 2.61%
VODAFONE GROUP PLC ORD USD0.20 VOD.L $69.82 $0.86 1.22%
HSBC HOLDINGS PLC ORD $0.50 (UK HSBA.L $916.30 $26.20 2.78%
GLENCORE PLC ORD USD0.01 GLEN.L $312.85 $10.60 3.28%
ROLLS-ROYCE HOLDINGS PLC ORD SH RR.L $786.40 $9.60 1.24%
UNITE GROUP PLC ORD 25P UTG.L $827.00 $1.50 0.18%
ANTOFAGASTA PLC ORD 5P ANTO.L $1,710.00 $70.50 3.96%
CRODA INTERNATIONAL PLC ORD 10. CRDA.L $3,231.00 $33.00 1.01%
KINGFISHER PLC ORD 15 5/7P KGF.L $243.40 $4.70 1.89%
SPIRAX GROUP PLC ORD 26 12/13P SPX.L $7,110.00 $40.00 0.56%
TAYLOR WIMPEY PLC ORD 1P TW.L $111.70 $0.1 0.09%
WPP PLC ORD 10P WPP.L $618.60 $20.80 3.25%
RIO TINTO PLC ORD 10P RIO.L $4,850.00 $27.00 0.55%
HOWDEN JOINERY GROUP PLC ORD 10 HWDN.L $740.00 $25.00 3.27%
MONDI PLC ORD EUR 0.22 MNDI.L $1,196.50 $38.50 3.12%
HARGREAVES LANSDOWN PLC ORD 0.4 HL.L $1,103.50 $0.5 0.05%
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