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PEARSON PLC ORD 25P PSON.L $1,164.50 $2.00 0.17% 
DIAGEO PLC ORD 28 101/108P DGE.L $2,179.00 $0.0000 0.00%
RECKITT BENCKISER GROUP PLC ORD RKT.L $4,876.00 $17.00 0.35% 
LLOYDS BANKING GROUP PLC ORD 10 LLOY.L $73.02 $0.38 0.52%
MELROSE INDUSTRIES PLC ORD GBP0 MRO.L $475.80 $5.10 1.08%
FRESNILLO PLC ORD USD0.50 FRES.L $1,061.00 $31.00 3.01%
NATWEST GROUP PLC ORD 107.69P NWG.L $491.40 $5.40 1.11%
WEIR GROUP PLC ORD 12.5P WEIR.L $2,398.00 $6.00 0.25%
STANDARD CHARTERED PLC ORD USD0 STAN.L $1,067.50 $1.00 0.09%
ENDEAVOUR MINING PLC ORD USD0.0 EDV.L $2,258.00 $50.00 2.26%
OCADO GROUP PLC ORD 2P OCDO.L $262.60 $1.60 0.61%
ANGLO AMERICAN PLC ORD USD0.549 AAL.L $2,048.50 $3.50 0.17%
ASHTEAD GROUP PLC ORD 10P AHT.L $4,108.00 $12.00 0.29%
SEGRO PLC ORD 10P SGRO.L $665.60 $5.60 0.85%
BAE SYSTEMS PLC ORD 2.5P BA.L $1,688.00 $58.00 3.32%
VODAFONE GROUP PLC ORD USD0.20 VOD.L $70.36 $0.06 0.09%
HSBC HOLDINGS PLC ORD $0.50 (UK HSBA.L $849.20 $5.60 0.66%
GLENCORE PLC ORD USD0.01 GLEN.L $252.30 $0.5 0.20%
ROLLS-ROYCE HOLDINGS PLC ORD SH RR.L $791.60 $2.40 0.30%
UNITE GROUP PLC ORD 25P UTG.L $837.00 $8.00 0.95%
ANTOFAGASTA PLC ORD 5P ANTO.L $1,733.50 $18.00 1.05%
CRODA INTERNATIONAL PLC ORD 10. CRDA.L $3,108.00 $17.00 0.55%
KINGFISHER PLC ORD 15 5/7P KGF.L $305.00 $8.40 2.83%
SPIRAX GROUP PLC ORD 26 12/13P SPX.L $6,160.00 $10.00 0.16%
TAYLOR WIMPEY PLC ORD 1P TW.L $117.40 $1.70 1.43%
WPP PLC ORD 10P WPP.L $592.60 $8.60 1.47%
RIO TINTO PLC ORD 10P RIO.L $4,496.50 $51.50 1.16%
HOWDEN JOINERY GROUP PLC ORD 10 HWDN.L $818.50 $4.50 0.55%
MONDI PLC ORD EUR 0.22 MNDI.L $1,157.50 $22.00 1.94%
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