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PEARSON PLC ORD 25P PSON.L $1,210.00 $19.00 1.55% 
DIAGEO PLC ORD 28 101/108P DGE.L $2,050.00 $27.00 1.33% 
RECKITT BENCKISER GROUP PLC ORD RKT.L $5,230.00 $10.00 0.19%
LLOYDS BANKING GROUP PLC ORD 10 LLOY.L $72.22 $0.38 0.52%
MELROSE INDUSTRIES PLC ORD GBP0 MRO.L $469.10 $13.30 2.76%
FRESNILLO PLC ORD USD0.50 FRES.L $927.00 $26.00 2.73%
NATWEST GROUP PLC ORD 107.69P NWG.L $458.80 $0.0000 0.00%
WEIR GROUP PLC ORD 12.5P WEIR.L $2,258.00 $40.00 1.74%
STANDARD CHARTERED PLC ORD USD0 STAN.L $1,140.00 $6.50 0.57%
ENDEAVOUR MINING PLC ORD USD0.0 EDV.L $1,840.00 $14.00 0.76%
OCADO GROUP PLC ORD 2P OCDO.L $287.30 $7.70 2.75%
ANGLO AMERICAN PLC ORD USD0.549 AAL.L $2,140.00 $2.50 0.12%
ASHTEAD GROUP PLC ORD 10P AHT.L $4,104.00 $55.00 1.32%
SEGRO PLC ORD 10P SGRO.L $686.80 $10.00 1.44%
BAE SYSTEMS PLC ORD 2.5P BA.L $1,558.00 $27.50 1.73%
VODAFONE GROUP PLC ORD USD0.20 VOD.L $71.34 $0.86 1.19%
HSBC HOLDINGS PLC ORD $0.50 (UK HSBA.L $875.10 $2.10 0.24%
GLENCORE PLC ORD USD0.01 GLEN.L $283.20 $0.95 0.33%
ROLLS-ROYCE HOLDINGS PLC ORD SH RR.L $751.60 $27.80 3.57%
UNITE GROUP PLC ORD 25P UTG.L $806.28 $7.72 0.95%
ANTOFAGASTA PLC ORD 5P ANTO.L $1,672.50 $15.50 0.92%
CRODA INTERNATIONAL PLC ORD 10. CRDA.L $2,867.00 $60.00 2.05%
KINGFISHER PLC ORD 15 5/7P KGF.L $254.50 $2.50 0.97%
SPIRAX GROUP PLC ORD 26 12/13P SPX.L $6,112.50 $127.50 2.04%
TAYLOR WIMPEY PLC ORD 1P TW.L $105.20 $3.10 2.86%
WPP PLC ORD 10P WPP.L $570.60 $10.40 1.86%
RIO TINTO PLC ORD 10P RIO.L $4,622.50 $32.00 0.69%
HOWDEN JOINERY GROUP PLC ORD 10 HWDN.L $711.99 $5.51 0.77%
MONDI PLC ORD EUR 0.22 MNDI.L $1,154.00 $10.50 0.90%
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