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PEARSON PLC ORD 25P PSON.L $988.00 $3.00 0.30% 
DIAGEO PLC ORD 28 101/108P DGE.L $1,849.96 $123.46 7.15% 
RECKITT BENCKISER GROUP PLC ORD RKT.L $5,892.29 $32.29 0.55%
LLOYDS BANKING GROUP PLC ORD 10 LLOY.L $92.09 $1.49 1.64%
MELROSE INDUSTRIES PLC ORD GBP0 MRO.L $613.60 $5.40 0.89%
FRESNILLO PLC ORD USD0.50 FRES.L $2,308.00 $116.00 5.29%
NATWEST GROUP PLC ORD 107.69P NWG.L $610.00 $11.20 1.87%
WEIR GROUP PLC ORD 12.5P WEIR.L $2,894.00 $6.00 0.21%
STANDARD CHARTERED PLC ORD USD0 STAN.L $1,623.00 $23.00 1.44%
ENDEAVOUR MINING PLC ORD USD0.0 EDV.L $3,118.00 $110.00 3.66%
OCADO GROUP PLC ORD 2P OCDO.L $208.15 $11.15 5.66%
ANGLO AMERICAN PLC ORD USD0.549 AAL.L $2,833.00 $68.00 2.46%
ASHTEAD GROUP PLC ORD 10P AHT.L $4,798.00 $112.00 2.39%
SEGRO PLC ORD 10P SGRO.L $726.60 $5.20 0.72%
BAE SYSTEMS PLC ORD 2.5P BA.L $1,826.50 $19.50 1.08%
VODAFONE GROUP PLC ORD USD0.20 VOD.L $88.40 $0.04 0.05%
HSBC HOLDINGS PLC ORD $0.50 (UK HSBA.L $1,084.00 $13.20 1.23%
GLENCORE PLC ORD USD0.01 GLEN.L $364.95 $7.35 2.06%
ROLLS-ROYCE HOLDINGS PLC ORD SH RR.L $1,151.07 $12.57 1.10%
UNITE GROUP PLC ORD 25P UTG.L $557.27 $5.73 1.02%
ANTOFAGASTA PLC ORD 5P ANTO.L $2,802.00 $79.00 2.90%
CRODA INTERNATIONAL PLC ORD 10. CRDA.L $2,775.00 $3.00 0.11%
KINGFISHER PLC ORD 15 5/7P KGF.L $313.40 $3.40 1.10%
SPIRAX GROUP PLC ORD 26 12/13P SPX.L $6,960.00 $55.00 0.80%
TAYLOR WIMPEY PLC ORD 1P TW.L $105.15 $2.40 2.34%
WPP PLC ORD 10P WPP.L $287.87 $8.77 3.14%
RIO TINTO PLC ORD 10P RIO.L $5,318.00 $92.00 1.76%
HOWDEN JOINERY GROUP PLC ORD 10 HWDN.L $815.50 $9.00 1.12%
MONDI PLC ORD EUR 0.22 MNDI.L $826.40 $7.40 0.90%
HL.L $0.0000 $0.0000 0.00%
BDEV.L $0.0000 $0.0000 0.00%
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