PEARSON PLC ORD 25P PSON.L $1,051.50 $3.00 0.28% 
DIAGEO PLC ORD 28 101/108P DGE.L $1,954.50 $19.50 1.01% 
RECKITT BENCKISER GROUP PLC ORD RKT.L $5,542.00 $502.00 9.96%
LLOYDS BANKING GROUP PLC ORD 10 LLOY.L $78.04 $0.4 0.52%
MELROSE INDUSTRIES PLC ORD GBP0 MRO.L $520.00 $6.60 1.25%
FRESNILLO PLC ORD USD0.50 FRES.L $1,433.00 $30.00 2.05%
NATWEST GROUP PLC ORD 107.69P NWG.L $501.60 $2.10 0.42%
WEIR GROUP PLC ORD 12.5P WEIR.L $2,666.00 $12.00 0.45%
STANDARD CHARTERED PLC ORD USD0 STAN.L $1,345.50 $18.50 1.39%
ENDEAVOUR MINING PLC ORD USD0.0 EDV.L $2,308.00 $30.00 1.28%
OCADO GROUP PLC ORD 2P OCDO.L $343.20 $2.10 0.62%
ANGLO AMERICAN PLC ORD USD0.549 AAL.L $2,326.00 $21.00 0.89%
ASHTEAD GROUP PLC ORD 10P AHT.L $5,032.00 $175.00 3.60%
SEGRO PLC ORD 10P SGRO.L $657.40 $1.0000 0.15%
BAE SYSTEMS PLC ORD 2.5P BA.L $1,850.00 $9.00 0.48%
VODAFONE GROUP PLC ORD USD0.20 VOD.L $86.02 $2.86 3.44%
HSBC HOLDINGS PLC ORD $0.50 (UK HSBA.L $960.90 $12.70 1.34%
GLENCORE PLC ORD USD0.01 GLEN.L $322.75 $3.70 1.13%
ROLLS-ROYCE HOLDINGS PLC ORD SH RR.L $985.60 $2.20 0.22%
UNITE GROUP PLC ORD 25P UTG.L $786.00 $9.00 1.13%
ANTOFAGASTA PLC ORD 5P ANTO.L $2,015.00 $1.0000 0.05%
CRODA INTERNATIONAL PLC ORD 10. CRDA.L $2,877.00 $2.00 0.07%
KINGFISHER PLC ORD 15 5/7P KGF.L $280.30 $3.60 1.30%
SPIRAX GROUP PLC ORD 26 12/13P SPX.L $6,230.00 $45.00 0.73%
TAYLOR WIMPEY PLC ORD 1P TW.L $111.00 $0.05 0.05%
WPP PLC ORD 10P WPP.L $436.10 $6.10 1.42%
RIO TINTO PLC ORD 10P RIO.L $4,719.50 $12.00 0.25%
HOWDEN JOINERY GROUP PLC ORD 10 HWDN.L $910.00 $74.50 8.92%
MONDI PLC ORD EUR 0.22 MNDI.L $1,177.50 $10.50 0.90%
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