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PEARSON PLC ORD 25P PSON.L $1,194.00 $3.00 0.25% 
DIAGEO PLC ORD 28 101/108P DGE.L $2,369.00 $36.50 1.56%
RECKITT BENCKISER GROUP PLC ORD RKT.L $4,735.00 $15.00 0.32% 
LLOYDS BANKING GROUP PLC ORD 10 LLOY.L $54.74 $0.14 0.26%
MELROSE INDUSTRIES PLC ORD GBP0 MRO.L $505.80 $10.40 2.01%
FRESNILLO PLC ORD USD0.50 FRES.L $630.00 $3.50 0.55%
NATWEST GROUP PLC ORD 107.69P NWG.L $389.80 $0.6 0.15%
WEIR GROUP PLC ORD 12.5P WEIR.L $2,138.00 $24.00 1.11%
STANDARD CHARTERED PLC ORD USD0 STAN.L $938.20 $6.80 0.72%
ENDEAVOUR MINING PLC ORD USD0.0 EDV.L $1,508.00 $29.00 1.89%
OCADO GROUP PLC ORD 2P OCDO.L $333.55 $6.35 1.94%
ANGLO AMERICAN PLC ORD USD0.549 AAL.L $2,234.50 $2.50 0.11%
ASHTEAD GROUP PLC ORD 10P AHT.L $6,242.00 $26.00 0.41%
SEGRO PLC ORD 10P SGRO.L $764.00 $9.20 1.22%
BAE SYSTEMS PLC ORD 2.5P BA.L $1,319.00 $25.50 1.90%
VODAFONE GROUP PLC ORD USD0.20 VOD.L $69.42 $0.36 0.52%
HSBC HOLDINGS PLC ORD $0.50 (UK HSBA.L $706.40 $5.60 0.80%
GLENCORE PLC ORD USD0.01 GLEN.L $375.80 $0.7 0.19%
ROLLS-ROYCE HOLDINGS PLC ORD SH RR.L $546.77 $10.83 1.94%
UNITE GROUP PLC ORD 25P UTG.L $846.50 $8.00 0.95%
ANTOFAGASTA PLC ORD 5P ANTO.L $1,644.00 $7.50 0.46%
CRODA INTERNATIONAL PLC ORD 10. CRDA.L $3,585.00 $5.00 0.14%
KINGFISHER PLC ORD 15 5/7P KGF.L $287.10 $0.3 0.10%
SPIRAX GROUP PLC ORD 26 12/13P SPX.L $6,625.00 $255.00 4.00%
TAYLOR WIMPEY PLC ORD 1P TW.L $131.05 $0.4 0.30%
WPP PLC ORD 10P WPP.L $839.80 $17.60 2.14%
RIO TINTO PLC ORD 10P RIO.L $4,736.50 $12.00 0.25%
HOWDEN JOINERY GROUP PLC ORD 10 HWDN.L $822.00 $8.50 1.04%
MONDI PLC ORD EUR 0.22 MNDI.L $1,160.00 $8.50 0.74%
HARGREAVES LANSDOWN PLC ORD 0.4 HL.L $1,093.00 $1.50 0.14%
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