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PEARSON PLC ORD 25P PSON.L $1,336.00 $19.00 1.44% 
DIAGEO PLC ORD 28 101/108P DGE.L $2,129.50 $53.50 2.45% 
RECKITT BENCKISER GROUP PLC ORD RKT.L $5,264.00 $2.00 0.04%
LLOYDS BANKING GROUP PLC ORD 10 LLOY.L $71.56 $0.2 0.28%
MELROSE INDUSTRIES PLC ORD GBP0 MRO.L $623.60 $2.20 0.35%
FRESNILLO PLC ORD USD0.50 FRES.L $752.50 $4.50 0.59%
NATWEST GROUP PLC ORD 107.69P NWG.L $469.40 $2.40 0.51%
WEIR GROUP PLC ORD 12.5P WEIR.L $2,292.00 $2.00 0.09%
STANDARD CHARTERED PLC ORD USD0 STAN.L $1,257.00 $8.50 0.68%
ENDEAVOUR MINING PLC ORD USD0.0 EDV.L $1,546.00 $84.00 5.15%
OCADO GROUP PLC ORD 2P OCDO.L $277.70 $55.50 16.66%
ANGLO AMERICAN PLC ORD USD0.549 AAL.L $2,370.50 $45.50 1.88%
ASHTEAD GROUP PLC ORD 10P AHT.L $4,821.00 $7.00 0.14%
SEGRO PLC ORD 10P SGRO.L $703.80 $2.80 0.40%
BAE SYSTEMS PLC ORD 2.5P BA.L $1,400.50 $55.50 4.13%
VODAFONE GROUP PLC ORD USD0.20 VOD.L $69.35 $0.326 0.47%
HSBC HOLDINGS PLC ORD $0.50 (UK HSBA.L $912.70 $1.00 0.11%
GLENCORE PLC ORD USD0.01 GLEN.L $317.55 $4.35 1.35%
ROLLS-ROYCE HOLDINGS PLC ORD SH RR.L $726.80 $95.80 15.18%
UNITE GROUP PLC ORD 25P UTG.L $838.00 $4.00 0.48%
ANTOFAGASTA PLC ORD 5P ANTO.L $1,770.00 $21.50 1.20%
CRODA INTERNATIONAL PLC ORD 10. CRDA.L $3,234.00 $77.00 2.33%
KINGFISHER PLC ORD 15 5/7P KGF.L $250.40 $3.50 1.38%
SPIRAX GROUP PLC ORD 26 12/13P SPX.L $7,325.00 $145.00 1.94%
TAYLOR WIMPEY PLC ORD 1P TW.L $111.95 $2.65 2.31%
WPP PLC ORD 10P WPP.L $648.80 $121.40 15.76%
RIO TINTO PLC ORD 10P RIO.L $4,837.50 $47.00 0.96%
HOWDEN JOINERY GROUP PLC ORD 10 HWDN.L $790.50 $48.50 5.78%
MONDI PLC ORD EUR 0.22 MNDI.L $1,214.50 $32.00 2.57%
HARGREAVES LANSDOWN PLC ORD 0.4 HL.L $1,099.75 $1.25 0.11%
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