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PEARSON PLC ORD 25P PSON.L $1,009.00 $6.50 0.64% 
DIAGEO PLC ORD 28 101/108P DGE.L $1,793.50 $24.50 1.35%
RECKITT BENCKISER GROUP PLC ORD RKT.L $5,850.00 $14.00 0.24% 
LLOYDS BANKING GROUP PLC ORD 10 LLOY.L $91.50 $2.62 2.78%
MELROSE INDUSTRIES PLC ORD GBP0 MRO.L $621.20 $7.40 1.18%
FRESNILLO PLC ORD USD0.50 FRES.L $2,374.00 $36.00 1.49%
NATWEST GROUP PLC ORD 107.69P NWG.L $600.80 $22.40 3.59%
WEIR GROUP PLC ORD 12.5P WEIR.L $2,814.00 $4.00 0.14%
STANDARD CHARTERED PLC ORD USD0 STAN.L $1,613.00 $33.50 2.03%
ENDEAVOUR MINING PLC ORD USD0.0 EDV.L $3,302.00 $100.00 2.94%
OCADO GROUP PLC ORD 2P OCDO.L $225.00 $6.50 2.97%
ANGLO AMERICAN PLC ORD USD0.549 AAL.L $2,850.00 $12.00 0.42%
ASHTEAD GROUP PLC ORD 10P AHT.L $4,800.00 $22.00 0.46%
SEGRO PLC ORD 10P SGRO.L $706.80 $18.20 2.51%
BAE SYSTEMS PLC ORD 2.5P BA.L $1,807.00 $0.5 0.03%
VODAFONE GROUP PLC ORD USD0.20 VOD.L $93.94 $1.44 1.51%
HSBC HOLDINGS PLC ORD $0.50 (UK HSBA.L $1,104.40 $15.60 1.39%
GLENCORE PLC ORD USD0.01 GLEN.L $365.80 $7.30 1.96%
ROLLS-ROYCE HOLDINGS PLC ORD SH RR.L $1,106.00 $14.50 1.29%
UNITE GROUP PLC ORD 25P UTG.L $548.00 $12.00 2.14%
ANTOFAGASTA PLC ORD 5P ANTO.L $2,778.00 $17.00 0.61%
CRODA INTERNATIONAL PLC ORD 10. CRDA.L $2,824.00 $32.00 1.12%
KINGFISHER PLC ORD 15 5/7P KGF.L $295.60 $12.40 4.03%
SPIRAX GROUP PLC ORD 26 12/13P SPX.L $6,930.00 $230.00 3.21%
TAYLOR WIMPEY PLC ORD 1P TW.L $102.10 $0.1 0.10%
WPP PLC ORD 10P WPP.L $288.30 $1.80 0.63%
RIO TINTO PLC ORD 10P RIO.L $5,394.00 $17.00 0.31%
HOWDEN JOINERY GROUP PLC ORD 10 HWDN.L $799.50 $21.50 2.62%
MONDI PLC ORD EUR 0.22 MNDI.L $839.00 $15.00 1.76%
HL.L $0.0000 $0.0000 0.00%
BDEV.L $0.0000 $0.0000 0.00%
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