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PEARSON PLC ORD 25P PSON.L $1,211.50 $17.50 1.42% 
DIAGEO PLC ORD 28 101/108P DGE.L $2,051.00 $28.00 1.38% 
RECKITT BENCKISER GROUP PLC ORD RKT.L $5,212.00 $8.00 0.15%
LLOYDS BANKING GROUP PLC ORD 10 LLOY.L $72.40 $0.2 0.28%
MELROSE INDUSTRIES PLC ORD GBP0 MRO.L $470.70 $11.70 2.43%
FRESNILLO PLC ORD USD0.50 FRES.L $932.00 $21.00 2.20%
NATWEST GROUP PLC ORD 107.69P NWG.L $463.00 $4.20 0.92%
WEIR GROUP PLC ORD 12.5P WEIR.L $2,276.00 $22.00 0.96%
STANDARD CHARTERED PLC ORD USD0 STAN.L $1,148.00 $1.50 0.13%
ENDEAVOUR MINING PLC ORD USD0.0 EDV.L $1,815.00 $39.00 2.10%
OCADO GROUP PLC ORD 2P OCDO.L $292.80 $13.20 4.72%
ANGLO AMERICAN PLC ORD USD0.549 AAL.L $2,142.50 $0.0000 0.00%
ASHTEAD GROUP PLC ORD 10P AHT.L $4,152.00 $7.00 0.17%
SEGRO PLC ORD 10P SGRO.L $688.60 $8.20 1.18%
BAE SYSTEMS PLC ORD 2.5P BA.L $1,573.00 $12.50 0.79%
VODAFONE GROUP PLC ORD USD0.20 VOD.L $70.40 $1.80 2.49%
HSBC HOLDINGS PLC ORD $0.50 (UK HSBA.L $881.40 $4.20 0.48%
GLENCORE PLC ORD USD0.01 GLEN.L $282.25 $1.90 0.67%
ROLLS-ROYCE HOLDINGS PLC ORD SH RR.L $757.80 $21.60 2.77%
UNITE GROUP PLC ORD 25P UTG.L $810.00 $4.00 0.49%
ANTOFAGASTA PLC ORD 5P ANTO.L $1,682.00 $6.00 0.36%
CRODA INTERNATIONAL PLC ORD 10. CRDA.L $2,881.50 $45.50 1.55%
KINGFISHER PLC ORD 15 5/7P KGF.L $255.90 $1.10 0.43%
SPIRAX GROUP PLC ORD 26 12/13P SPX.L $6,125.00 $115.00 1.84%
TAYLOR WIMPEY PLC ORD 1P TW.L $105.59 $2.71 2.50%
WPP PLC ORD 10P WPP.L $573.24 $13.04 2.33%
RIO TINTO PLC ORD 10P RIO.L $4,594.00 $60.50 1.30%
HOWDEN JOINERY GROUP PLC ORD 10 HWDN.L $717.50 $0.0000 0.00%
MONDI PLC ORD EUR 0.22 MNDI.L $1,158.00 $6.50 0.56%
PEARSON PLC ORD 25P PSON.L $1,211.50 $17.50 1.42%
DIAGEO PLC ORD 28 101/108P DGE.L $2,051.00 $28.00 1.38%
RECKITT BENCKISER GROUP PLC ORD RKT.L $5,212.00 $8.00 0.15%
LLOYDS BANKING GROUP PLC ORD 10 LLOY.L $72.40 $0.2 0.28%
MELROSE INDUSTRIES PLC ORD GBP0 MRO.L $470.70 $11.70 2.43%
FRESNILLO PLC ORD USD0.50 FRES.L $932.00 $21.00 2.20%
NATWEST GROUP PLC ORD 107.69P NWG.L $463.00 $4.20 0.92%
WEIR GROUP PLC ORD 12.5P WEIR.L $2,276.00 $22.00 0.96%
STANDARD CHARTERED PLC ORD USD0 STAN.L $1,148.00 $1.50 0.13%
ENDEAVOUR MINING PLC ORD USD0.0 EDV.L $1,815.00 $39.00 2.10%
OCADO GROUP PLC ORD 2P OCDO.L $292.80 $13.20 4.72%
ANGLO AMERICAN PLC ORD USD0.549 AAL.L $2,142.50 $0.0000 0.00%
ASHTEAD GROUP PLC ORD 10P AHT.L $4,152.00 $7.00 0.17%
SEGRO PLC ORD 10P SGRO.L $688.60 $8.20 1.18%
BAE SYSTEMS PLC ORD 2.5P BA.L $1,573.00 $12.50 0.79%
VODAFONE GROUP PLC ORD USD0.20 VOD.L $70.40 $1.80 2.49%
HSBC HOLDINGS PLC ORD $0.50 (UK HSBA.L $881.40 $4.20 0.48%
GLENCORE PLC ORD USD0.01 GLEN.L $282.25 $1.90 0.67%
ROLLS-ROYCE HOLDINGS PLC ORD SH RR.L $757.80 $21.60 2.77%
UNITE GROUP PLC ORD 25P UTG.L $810.00 $4.00 0.49%
ANTOFAGASTA PLC ORD 5P ANTO.L $1,682.00 $6.00 0.36%
CRODA INTERNATIONAL PLC ORD 10. CRDA.L $2,881.50 $45.50 1.55%
KINGFISHER PLC ORD 15 5/7P KGF.L $255.90 $1.10 0.43%
SPIRAX GROUP PLC ORD 26 12/13P SPX.L $6,125.00 $115.00 1.84%
TAYLOR WIMPEY PLC ORD 1P TW.L $105.59 $2.71 2.50%
WPP PLC ORD 10P WPP.L $573.24 $13.04 2.33%
RIO TINTO PLC ORD 10P RIO.L $4,594.00 $60.50 1.30%
HOWDEN JOINERY GROUP PLC ORD 10 HWDN.L $717.50 $0.0000 0.00%
MONDI PLC ORD EUR 0.22 MNDI.L $1,158.00 $6.50 0.56%
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