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| ISIN | Name | Currency | Starting value | Price | Change | Chg. s.Start % | Weighting | Last update |
|---|---|---|---|---|---|---|---|---|
| GB0002374006 | Diageo PLC | GBP | 8.305 | 1,519.60 | -0.04% | +18,197.41% | 14.14% | Apr 20, 2026 15:35:17.890 |
| GB0002374006 | Diageo PLC | GBP | 8.305 | 1,519.60 | -0.04% | +18,197.41% | 14.06% | Apr 20, 2026 15:35:17.890 |
| GB0002374006 | Diageo PLC | GBp | 8.305 | 1,519.60 | -0.04% | +18,197.41% | 14.18% | Apr 20, 2026 15:35:17.890 |
| GB0002374006 | Diageo PLC | GBp | 8.305 | 1,519.60 | -0.04% | +18,197.41% | 14.28% | Apr 20, 2026 15:35:17.890 |
| GB0002374006 | Diageo PLC | GBp | 8.305 | 1,519.60 | -0.04% | +18,197.41% | 14.28% | Apr 20, 2026 15:35:17.890 |
| GB0002374006 | Diageo PLC | GBp | 8.305 | 1,519.60 | -0.04% | +18,197.41% | 14.18% | Apr 20, 2026 15:35:17.890 |
| GB0002374006 | Diageo PLC | GBp | 8.305 | 1,519.60 | -0.04% | +18,197.41% | 14.10% | Apr 20, 2026 15:35:17.890 |
| GB0002374006 | Diageo PLC | GBp | 8.305 | 1,519.60 | -0.04% | +18,197.41% | 13.90% | Apr 20, 2026 15:35:17.890 |
| GB0002374006 | Diageo PLC | GBp | 8.305 | 1,519.60 | -0.04% | +18,197.41% | 14.04% | Apr 20, 2026 15:35:17.890 |
| GB0002374006 | Diageo PLC | GBp | 8.305 | 1,519.60 | -0.04% | +18,197.41% | 14.14% | Apr 20, 2026 15:35:17.890 |
| GB0002374006 | Diageo PLC | GBp | 8.305 | 1,519.60 | -0.04% | +18,197.41% | 14.05% | Apr 20, 2026 15:35:17.890 |
| GB0002374006 | Diageo PLC | GBp | 8.305 | 1,519.60 | -0.04% | +18,197.41% | 13.87% | Apr 20, 2026 15:35:17.890 |
| GB0002374006 | Diageo PLC | GBp | 8.305 | 1,519.60 | -0.04% | +18,197.41% | 13.83% | Apr 20, 2026 15:35:17.890 |
| GB0002374006 | Diageo PLC | GBp | 8.305 | 1,519.60 | -0.04% | +18,197.41% | 13.83% | Apr 20, 2026 15:35:17.890 |
| GB0002374006 | Diageo PLC | GBp | 8.305 | 1,519.60 | -0.04% | +18,197.41% | 13.69% | Apr 20, 2026 15:35:17.890 |
| GB0002374006 | Diageo PLC | GBp | 8.305 | 1,519.60 | -0.04% | +18,197.41% | 13.69% | Apr 20, 2026 15:35:17.890 |
| GB0002374006 | Diageo PLC | GBp | 8.305 | 1,519.60 | -0.04% | +18,197.41% | 13.69% | Apr 20, 2026 15:35:17.890 |
| GB0002374006 | Diageo PLC | GBp | 8.305 | 1,519.60 | -0.04% | +18,197.41% | 13.70% | Apr 20, 2026 15:35:17.890 |
| GB0002374006 | Diageo PLC | GBp | 8.305 | 1,519.60 | -0.04% | +18,197.41% | 13.53% | Apr 20, 2026 15:35:17.890 |
| GB0002374006 | Diageo PLC | GBp | 8.305 | 1,519.60 | -0.04% | +18,197.41% | 13.53% | Apr 20, 2026 15:35:17.890 |