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PEARSON PLC ORD 25P PSON.L $1,374.00 $24.00 1.78% 
DIAGEO PLC ORD 28 101/108P DGE.L $2,159.00 $6.50 0.30% 
RECKITT BENCKISER GROUP PLC ORD RKT.L $5,322.00 $52.00 0.99%
LLOYDS BANKING GROUP PLC ORD 10 LLOY.L $72.16 $0.18 0.25%
MELROSE INDUSTRIES PLC ORD GBP0 MRO.L $653.80 $1.20 0.18%
FRESNILLO PLC ORD USD0.50 FRES.L $777.50 $23.50 3.12%
NATWEST GROUP PLC ORD 107.69P NWG.L $469.20 $11.10 2.31%
WEIR GROUP PLC ORD 12.5P WEIR.L $2,440.00 $24.00 0.97%
STANDARD CHARTERED PLC ORD USD0 STAN.L $1,258.50 $10.00 0.79%
ENDEAVOUR MINING PLC ORD USD0.0 EDV.L $1,564.00 $10.00 0.64%
OCADO GROUP PLC ORD 2P OCDO.L $241.73 $12.17 4.79%
ANGLO AMERICAN PLC ORD USD0.549 AAL.L $2,326.00 $34.50 1.46%
ASHTEAD GROUP PLC ORD 10P AHT.L $4,547.64 $251.36 5.24%
SEGRO PLC ORD 10P SGRO.L $698.16 $1.64 0.23%
BAE SYSTEMS PLC ORD 2.5P BA.L $1,638.50 $27.00 1.68%
VODAFONE GROUP PLC ORD USD0.20 VOD.L $70.26 $0.42 0.59%
HSBC HOLDINGS PLC ORD $0.50 (UK HSBA.L $932.70 $9.80 1.04%
GLENCORE PLC ORD USD0.01 GLEN.L $314.55 $8.90 2.75%
ROLLS-ROYCE HOLDINGS PLC ORD SH RR.L $793.60 $16.80 2.16%
UNITE GROUP PLC ORD 25P UTG.L $831.00 $2.50 0.30%
ANTOFAGASTA PLC ORD 5P ANTO.L $1,743.50 $37.00 2.08%
CRODA INTERNATIONAL PLC ORD 10. CRDA.L $3,272.00 $8.00 0.25%
KINGFISHER PLC ORD 15 5/7P KGF.L $244.00 $4.10 1.65%
SPIRAX GROUP PLC ORD 26 12/13P SPX.L $7,230.00 $80.00 1.12%
TAYLOR WIMPEY PLC ORD 1P TW.L $110.93 $0.675 0.60%
WPP PLC ORD 10P WPP.L $616.60 $22.80 3.57%
RIO TINTO PLC ORD 10P RIO.L $4,845.69 $31.31 0.64%
HOWDEN JOINERY GROUP PLC ORD 10 HWDN.L $760.00 $5.00 0.65%
MONDI PLC ORD EUR 0.22 MNDI.L $1,211.00 $24.00 1.94%
HARGREAVES LANSDOWN PLC ORD 0.4 HL.L $1,104.50 $0.498 0.05%
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