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PEARSON PLC ORD 25P PSON.L $1,055.50 $1.00 0.09% 
DIAGEO PLC ORD 28 101/108P DGE.L $1,790.00 $14.50 0.82% 
RECKITT BENCKISER GROUP PLC ORD RKT.L $5,684.00 $34.00 0.59%
LLOYDS BANKING GROUP PLC ORD 10 LLOY.L $83.42 $0.4 0.48%
MELROSE INDUSTRIES PLC ORD GBP0 MRO.L $630.80 $22.00 3.61%
FRESNILLO PLC ORD USD0.50 FRES.L $2,354.00 $6.00 0.25%
NATWEST GROUP PLC ORD 107.69P NWG.L $526.80 $5.20 1.00%
WEIR GROUP PLC ORD 12.5P WEIR.L $2,772.00 $40.00 1.46%
STANDARD CHARTERED PLC ORD USD0 STAN.L $1,467.00 $31.50 2.19%
ENDEAVOUR MINING PLC ORD USD0.0 EDV.L $3,136.00 $36.00 1.16%
OCADO GROUP PLC ORD 2P OCDO.L $231.60 $6.60 2.93%
ANGLO AMERICAN PLC ORD USD0.549 AAL.L $2,773.00 $12.00 0.43%
ASHTEAD GROUP PLC ORD 10P AHT.L $5,040.00 $75.00 1.51%
SEGRO PLC ORD 10P SGRO.L $660.80 $5.40 0.82%
BAE SYSTEMS PLC ORD 2.5P BA.L $2,037.00 $22.00 1.07%
VODAFONE GROUP PLC ORD USD0.20 VOD.L $86.20 $0.04 0.05%
HSBC HOLDINGS PLC ORD $0.50 (UK HSBA.L $1,050.80 $5.80 0.56%
GLENCORE PLC ORD USD0.01 GLEN.L $339.95 $1.65 0.48%
ROLLS-ROYCE HOLDINGS PLC ORD SH RR.L $1,177.00 $13.00 1.09%
UNITE GROUP PLC ORD 25P UTG.L $727.50 $8.50 1.18%
ANTOFAGASTA PLC ORD 5P ANTO.L $2,700.00 $51.00 1.85%
CRODA INTERNATIONAL PLC ORD 10. CRDA.L $2,769.00 $65.00 2.40%
KINGFISHER PLC ORD 15 5/7P KGF.L $308.60 $0.1 0.03%
SPIRAX GROUP PLC ORD 26 12/13P SPX.L $6,960.00 $145.00 2.13%
TAYLOR WIMPEY PLC ORD 1P TW.L $104.55 $1.50 1.46%
WPP PLC ORD 10P WPP.L $370.80 $3.00 0.82%
RIO TINTO PLC ORD 10P RIO.L $4,891.50 $4.00 0.08%
HOWDEN JOINERY GROUP PLC ORD 10 HWDN.L $830.00 $13.50 1.60%
MONDI PLC ORD EUR 0.22 MNDI.L $1,038.00 $14.00 1.37%
HL.L $0.0000 $0.0000 0.00%
BDEV.L $0.0000 $0.0000 0.00%
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