PEARSON PLC ORD 25P PSON.L $1,125.00 $2.50 0.22% 
DIAGEO PLC ORD 28 101/108P DGE.L $1,849.50 $34.50 1.90% 
RECKITT BENCKISER GROUP PLC ORD RKT.L $5,558.00 $14.00 0.25%
LLOYDS BANKING GROUP PLC ORD 10 LLOY.L $82.06 $0.5 0.61%
MELROSE INDUSTRIES PLC ORD GBP0 MRO.L $571.80 $23.60 4.30%
FRESNILLO PLC ORD USD0.50 FRES.L $1,504.00 $70.00 4.88%
NATWEST GROUP PLC ORD 107.69P NWG.L $526.17 $1.63 0.31%
WEIR GROUP PLC ORD 12.5P WEIR.L $2,488.00 $2.00 0.08%
STANDARD CHARTERED PLC ORD USD0 STAN.L $1,380.00 $11.50 0.84%
ENDEAVOUR MINING PLC ORD USD0.0 EDV.L $2,442.04 $14.04 0.58%
OCADO GROUP PLC ORD 2P OCDO.L $340.55 $8.55 2.45%
ANGLO AMERICAN PLC ORD USD0.549 AAL.L $2,082.00 $12.00 0.58%
ASHTEAD GROUP PLC ORD 10P AHT.L $5,000.00 $30.00 0.60%
SEGRO PLC ORD 10P SGRO.L $650.00 $6.80 1.06%
BAE SYSTEMS PLC ORD 2.5P BA.L $1,848.50 $13.00 0.71%
VODAFONE GROUP PLC ORD USD0.20 VOD.L $82.88 $0.0000 0.00%
HSBC HOLDINGS PLC ORD $0.50 (UK HSBA.L $930.07 $5.87 0.64%
GLENCORE PLC ORD USD0.01 GLEN.L $303.25 $4.25 1.42%
ROLLS-ROYCE HOLDINGS PLC ORD SH RR.L $1,096.00 $6.00 0.55%
UNITE GROUP PLC ORD 25P UTG.L $750.50 $1.00 0.13%
ANTOFAGASTA PLC ORD 5P ANTO.L $1,938.00 $15.50 0.81%
CRODA INTERNATIONAL PLC ORD 10. CRDA.L $2,620.00 $30.00 1.16%
KINGFISHER PLC ORD 15 5/7P KGF.L $267.50 $1.40 0.53%
SPIRAX GROUP PLC ORD 26 12/13P SPX.L $6,125.00 $5.00 0.08%
TAYLOR WIMPEY PLC ORD 1P TW.L $102.35 $0.45 0.44%
WPP PLC ORD 10P WPP.L $404.48 $2.98 0.74%
RIO TINTO PLC ORD 10P RIO.L $4,485.50 $4.00 0.09%
HOWDEN JOINERY GROUP PLC ORD 10 HWDN.L $860.00 $4.00 0.47%
MONDI PLC ORD EUR 0.22 MNDI.L $1,051.00 $15.00 1.45%
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