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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% | 13.55% | Apr 20, 2026 15:35:17.890 |
| GB0002374006 | Diageo PLC | GBp | 8.305 | 1,519.60 | -0.04% | +18,197.41% | 13.55% | Apr 20, 2026 15:35:17.890 |
| GB0002374006 | Diageo PLC | GBp | 8.305 | 1,519.60 | -0.04% | +18,197.41% | 13.45% | Apr 20, 2026 15:35:17.890 |
| GB0002374006 | Diageo PLC | GBp | 8.305 | 1,519.60 | -0.04% | +18,197.41% | 13.45% | Apr 20, 2026 15:35:17.890 |
| GB0002374006 | Diageo PLC | GBp | 8.305 | 1,519.60 | -0.04% | +18,197.41% | 13.37% | Apr 20, 2026 15:35:17.890 |
| GB0002374006 | Diageo PLC | GBp | 8.305 | 1,519.60 | -0.04% | +18,197.41% | 13.37% | Apr 20, 2026 15:35:17.890 |
| GB0002374006 | Diageo PLC | GBp | 8.305 | 1,519.60 | -0.04% | +18,197.41% | 13.45% | Apr 20, 2026 15:35:17.890 |
| GB0002374006 | Diageo PLC | GBp | 8.305 | 1,519.60 | -0.04% | +18,197.41% | 13.45% | Apr 20, 2026 15:35:17.890 |
| GB0002374006 | Diageo PLC | GBp | 8.305 | 1,519.60 | -0.04% | +18,197.41% | 13.44% | Apr 20, 2026 15:35:17.890 |
| GB0002374006 | Diageo PLC | GBp | 8.305 | 1,519.60 | -0.04% | +18,197.41% | 13.44% | Apr 20, 2026 15:35:17.890 |
| GB0002374006 | Diageo PLC | GBp | 8.305 | 1,519.60 | -0.04% | +18,197.41% | 12.12% | Apr 20, 2026 15:35:17.890 |
| GB0002374006 | Diageo PLC | GBp | 8.305 | 1,519.60 | -0.04% | +18,197.41% | 12.12% | Apr 20, 2026 15:35:17.890 |
| GB0002374006 | Diageo PLC | GBp | 8.305 | 1,519.60 | -0.04% | +18,197.41% | 12.03% | Apr 20, 2026 15:35:17.890 |
| GB0002374006 | Diageo PLC | GBp | 8.305 | 1,519.60 | -0.04% | +18,197.41% | 12.03% | Apr 20, 2026 15:35:17.890 |
| GB0002374006 | Diageo PLC | GBp | 8.305 | 1,519.60 | -0.04% | +18,197.41% | 12.03% | Apr 20, 2026 15:35:17.890 |
| GB0002374006 | Diageo PLC | GBp | 8.305 | 1,519.60 | -0.04% | +18,197.41% | 12.03% | Apr 20, 2026 15:35:17.890 |
| GB0002374006 | Diageo PLC | GBp | 8.305 | 1,519.60 | -0.04% | +18,197.41% | 12.03% | Apr 20, 2026 15:35:17.890 |
| GB0002374006 | Diageo PLC | GBp | 8.305 | 1,519.60 | -0.04% | +18,197.41% | 11.82% | Apr 20, 2026 15:35:17.890 |
| GB0002374006 | Diageo PLC | GBp | 8.305 | 1,519.60 | -0.04% | +18,197.41% | 11.82% | Apr 20, 2026 15:35:17.890 |
| GB0002374006 | Diageo PLC | GBp | 8.305 | 1,519.60 | -0.04% | +18,197.41% | 12.00% | Apr 20, 2026 15:35:17.890 |