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PEARSON PLC ORD 25P PSON.L $1,167.50 $3.00 0.26% 
DIAGEO PLC ORD 28 101/108P DGE.L $2,176.00 $3.00 0.14% 
RECKITT BENCKISER GROUP PLC ORD RKT.L $4,837.00 $39.00 0.80%
LLOYDS BANKING GROUP PLC ORD 10 LLOY.L $72.94 $0.08 0.11%
MELROSE INDUSTRIES PLC ORD GBP0 MRO.L $482.30 $6.50 1.37%
FRESNILLO PLC ORD USD0.50 FRES.L $1,002.00 $59.00 5.56%
NATWEST GROUP PLC ORD 107.69P NWG.L $485.35 $6.05 1.23%
WEIR GROUP PLC ORD 12.5P WEIR.L $2,400.00 $2.00 0.08%
STANDARD CHARTERED PLC ORD USD0 STAN.L $1,158.25 $90.75 8.50%
ENDEAVOUR MINING PLC ORD USD0.0 EDV.L $2,138.00 $120.00 5.31%
OCADO GROUP PLC ORD 2P OCDO.L $265.10 $2.50 0.95%
ANGLO AMERICAN PLC ORD USD0.549 AAL.L $2,170.00 $121.50 5.93%
ASHTEAD GROUP PLC ORD 10P AHT.L $4,281.00 $173.00 4.21%
SEGRO PLC ORD 10P SGRO.L $663.40 $2.20 0.33%
BAE SYSTEMS PLC ORD 2.5P BA.L $1,663.74 $24.26 1.44%
VODAFONE GROUP PLC ORD USD0.20 VOD.L $69.36 $1.00 1.42%
HSBC HOLDINGS PLC ORD $0.50 (UK HSBA.L $882.00 $32.80 3.86%
GLENCORE PLC ORD USD0.01 GLEN.L $267.10 $14.80 5.87%
ROLLS-ROYCE HOLDINGS PLC ORD SH RR.L $783.20 $8.40 1.06%
UNITE GROUP PLC ORD 25P UTG.L $822.00 $15.00 1.79%
ANTOFAGASTA PLC ORD 5P ANTO.L $1,830.50 $97.00 5.60%
CRODA INTERNATIONAL PLC ORD 10. CRDA.L $3,175.00 $67.00 2.16%
KINGFISHER PLC ORD 15 5/7P KGF.L $302.10 $2.90 0.95%
SPIRAX GROUP PLC ORD 26 12/13P SPX.L $6,435.51 $275.51 4.47%
TAYLOR WIMPEY PLC ORD 1P TW.L $117.30 $0.1 0.09%
WPP PLC ORD 10P WPP.L $607.00 $14.40 2.43%
RIO TINTO PLC ORD 10P RIO.L $4,678.00 $181.50 4.04%
HOWDEN JOINERY GROUP PLC ORD 10 HWDN.L $813.50 $5.00 0.61%
MONDI PLC ORD EUR 0.22 MNDI.L $1,184.00 $26.50 2.29%
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