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PEARSON PLC ORD 25P PSON.L $1,077.50 $4.00 0.37% 
DIAGEO PLC ORD 28 101/108P DGE.L $1,879.50 $15.50 0.82% 
RECKITT BENCKISER GROUP PLC ORD RKT.L $5,092.00 $16.00 0.31%
LLOYDS BANKING GROUP PLC ORD 10 LLOY.L $75.52 $0.04 0.05%
MELROSE INDUSTRIES PLC ORD GBP0 MRO.L $519.00 $19.70 3.95%
FRESNILLO PLC ORD USD0.50 FRES.L $1,417.00 $9.00 0.63%
NATWEST GROUP PLC ORD 107.69P NWG.L $509.61 $2.39 0.47%
WEIR GROUP PLC ORD 12.5P WEIR.L $2,446.00 $20.00 0.81%
STANDARD CHARTERED PLC ORD USD0 STAN.L $1,174.00 $21.50 1.87%
ENDEAVOUR MINING PLC ORD USD0.0 EDV.L $2,276.00 $0.0000 0.00%
OCADO GROUP PLC ORD 2P OCDO.L $233.70 $1.20 0.52%
ANGLO AMERICAN PLC ORD USD0.549 AAL.L $2,018.00 $1.0000 0.05%
ASHTEAD GROUP PLC ORD 10P AHT.L $4,390.50 $39.50 0.89%
SEGRO PLC ORD 10P SGRO.L $691.00 $0.2 0.03%
BAE SYSTEMS PLC ORD 2.5P BA.L $1,906.00 $14.00 0.73%
VODAFONE GROUP PLC ORD USD0.20 VOD.L $75.90 $0.1 0.13%
HSBC HOLDINGS PLC ORD $0.50 (UK HSBA.L $866.90 $2.50 0.29%
GLENCORE PLC ORD USD0.01 GLEN.L $286.30 $2.70 0.95%
ROLLS-ROYCE HOLDINGS PLC ORD SH RR.L $894.80 $12.00 1.36%
UNITE GROUP PLC ORD 25P UTG.L $865.00 $14.50 1.70%
ANTOFAGASTA PLC ORD 5P ANTO.L $1,696.50 $3.50 0.21%
CRODA INTERNATIONAL PLC ORD 10. CRDA.L $2,985.00 $0.0000 0.00%
KINGFISHER PLC ORD 15 5/7P KGF.L $273.40 $1.80 0.66%
SPIRAX GROUP PLC ORD 26 12/13P SPX.L $5,755.00 $90.00 1.54%
TAYLOR WIMPEY PLC ORD 1P TW.L $119.35 $0.35 0.29%
WPP PLC ORD 10P WPP.L $522.60 $5.60 1.08%
RIO TINTO PLC ORD 10P RIO.L $4,141.00 $3.50 0.08%
HOWDEN JOINERY GROUP PLC ORD 10 HWDN.L $849.50 $6.00 0.70%
MONDI PLC ORD EUR 0.22 MNDI.L $1,200.50 $5.00 0.42%
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