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PEARSON PLC ORD 25P PSON.L $1,213.00 $16.00 1.30% 
DIAGEO PLC ORD 28 101/108P DGE.L $2,057.00 $34.00 1.68% 
RECKITT BENCKISER GROUP PLC ORD RKT.L $5,226.00 $6.00 0.11%
LLOYDS BANKING GROUP PLC ORD 10 LLOY.L $72.08 $0.52 0.72%
MELROSE INDUSTRIES PLC ORD GBP0 MRO.L $467.50 $14.90 3.09%
FRESNILLO PLC ORD USD0.50 FRES.L $932.50 $20.50 2.15%
NATWEST GROUP PLC ORD 107.69P NWG.L $459.09 $0.29 0.06%
WEIR GROUP PLC ORD 12.5P WEIR.L $2,272.00 $26.00 1.13%
STANDARD CHARTERED PLC ORD USD0 STAN.L $1,143.50 $3.00 0.26%
ENDEAVOUR MINING PLC ORD USD0.0 EDV.L $1,846.58 $7.42 0.40%
OCADO GROUP PLC ORD 2P OCDO.L $288.10 $8.50 3.04%
ANGLO AMERICAN PLC ORD USD0.549 AAL.L $2,140.50 $2.00 0.09%
ASHTEAD GROUP PLC ORD 10P AHT.L $4,123.00 $36.00 0.87%
SEGRO PLC ORD 10P SGRO.L $686.20 $10.60 1.52%
BAE SYSTEMS PLC ORD 2.5P BA.L $1,562.96 $22.54 1.42%
VODAFONE GROUP PLC ORD USD0.20 VOD.L $71.46 $0.74 1.02%
HSBC HOLDINGS PLC ORD $0.50 (UK HSBA.L $876.00 $1.20 0.14%
GLENCORE PLC ORD USD0.01 GLEN.L $283.90 $0.25 0.09%
ROLLS-ROYCE HOLDINGS PLC ORD SH RR.L $754.20 $25.20 3.23%
UNITE GROUP PLC ORD 25P UTG.L $805.46 $8.54 1.05%
ANTOFAGASTA PLC ORD 5P ANTO.L $1,678.00 $10.00 0.59%
CRODA INTERNATIONAL PLC ORD 10. CRDA.L $2,881.00 $46.00 1.57%
KINGFISHER PLC ORD 15 5/7P KGF.L $254.85 $2.15 0.84%
SPIRAX GROUP PLC ORD 26 12/13P SPX.L $6,155.00 $85.00 1.36%
TAYLOR WIMPEY PLC ORD 1P TW.L $105.65 $2.65 2.45%
WPP PLC ORD 10P WPP.L $569.80 $9.60 1.71%
RIO TINTO PLC ORD 10P RIO.L $4,626.50 $28.00 0.60%
HOWDEN JOINERY GROUP PLC ORD 10 HWDN.L $709.00 $8.50 1.18%
MONDI PLC ORD EUR 0.22 MNDI.L $1,152.00 $12.50 1.07%
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