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PEARSON PLC ORD 25P PSON.L $1,009.00 $17.60 1.78% 
DIAGEO PLC ORD 28 101/108P DGE.L $1,828.00 $11.50 0.63%
RECKITT BENCKISER GROUP PLC ORD RKT.L $5,898.00 $28.00 0.48%
LLOYDS BANKING GROUP PLC ORD 10 LLOY.L $94.82 $1.90 2.04%
MELROSE INDUSTRIES PLC ORD GBP0 MRO.L $608.40 $2.20 0.36% 
FRESNILLO PLC ORD USD0.50 FRES.L $2,348.00 $38.00 1.65%
NATWEST GROUP PLC ORD 107.69P NWG.L $618.69 $9.49 1.56%
WEIR GROUP PLC ORD 12.5P WEIR.L $2,908.00 $4.00 0.14%
STANDARD CHARTERED PLC ORD USD0 STAN.L $1,643.50 $9.50 0.58%
ENDEAVOUR MINING PLC ORD USD0.0 EDV.L $3,126.00 $16.00 0.51%
OCADO GROUP PLC ORD 2P OCDO.L $210.40 $3.30 1.59%
ANGLO AMERICAN PLC ORD USD0.549 AAL.L $2,840.31 $40.31 1.44%
ASHTEAD GROUP PLC ORD 10P AHT.L $4,812.00 $1.00 0.02%
SEGRO PLC ORD 10P SGRO.L $732.60 $6.20 0.85%
BAE SYSTEMS PLC ORD 2.5P BA.L $1,808.50 $13.50 0.74%
VODAFONE GROUP PLC ORD USD0.20 VOD.L $93.15 $4.23 4.75%
HSBC HOLDINGS PLC ORD $0.50 (UK HSBA.L $1,099.20 $10.20 0.94%
GLENCORE PLC ORD USD0.01 GLEN.L $367.55 $4.75 1.31%
ROLLS-ROYCE HOLDINGS PLC ORD SH RR.L $1,162.50 $1.50 0.13%
UNITE GROUP PLC ORD 25P UTG.L $559.50 $1.50 0.27%
ANTOFAGASTA PLC ORD 5P ANTO.L $2,772.00 $22.00 0.80%
CRODA INTERNATIONAL PLC ORD 10. CRDA.L $2,697.63 $83.37 3.00%
KINGFISHER PLC ORD 15 5/7P KGF.L $311.10 $1.30 0.42%
SPIRAX GROUP PLC ORD 26 12/13P SPX.L $7,080.00 $100.00 1.43%
TAYLOR WIMPEY PLC ORD 1P TW.L $105.75 $0.95 0.91%
WPP PLC ORD 10P WPP.L $302.13 $15.23 5.31%
RIO TINTO PLC ORD 10P RIO.L $5,329.00 $28.00 0.53%
HOWDEN JOINERY GROUP PLC ORD 10 HWDN.L $815.54 $3.04 0.37%
MONDI PLC ORD EUR 0.22 MNDI.L $828.00 $4.00 0.49%
HL.L $0.0000 $0.0000 0.00%
BDEV.L $0.0000 $0.0000 0.00%
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