$14.99
| # | Symbol | Name | Weight | Market Value |
|---|---|---|---|---|
| 1 | AZN LN.L | ASTRAZENECA PLC | 9.01% | $39.4M |
| 2 | HSBA LN.L | HSBC HOLDINGS PLC | 8.62% | $37.7M |
| 3 | SHEL LN.L | SHELL PLC | 6.55% | $28.6M |
| 4 | ULVR LN.L | UNILEVER PLC | 4.42% | $19.3M |
| 5 | RR/ LN.L | ROLLS-ROYCE HOLDINGS PLC | 4.34% | $19.0M |
| 6 | BATS LN.L | BRITISH AMERICAN TOBACCO PLC | 3.58% | $15.6M |
| 7 | GSK LN.L | GSK PLC | 3.50% | $15.3M |
| 8 | RIO LN.L | RIO TINTO PLC | 2.96% | $12.9M |
| 9 | BP/ LN.L | BP PLC | 2.85% | $12.5M |
| 10 | BARC LN.L | BARCLAYS PLC | 2.62% | $11.4M |
| 11 | NG/ LN.L | NATIONAL GRID PLC | 2.58% | $11.3M |
| 12 | BA/ LN.L | BAE SYSTEMS PLC | 2.45% | $10.7M |
| 13 | LLOY LN.L | LLOYDS BANKING GROUP PLC | 2.39% | $10.5M |
| 14 | GLEN LN.L | GLENCORE PLC | 2.06% | $9.0M |
| 15 | NWG LN.L | NATWEST GROUP PLC | 1.97% | $8.6M |
| 16 | RKT LN.L | RECKITT BENCKISER GROUP PLC | 1.64% | $7.2M |
| 17 | REL LN.L | RELX PLC | 1.57% | $6.9M |
| 18 | DGE LN.L | DIAGEO PLC | 1.52% | $6.6M |
| 19 | AAL LN.L | ANGLO AMERICAN PLC | 1.51% | $6.6M |
| 20 | LSEG LN.L | LONDON STOCK EXCHANGE GROUP PL | 1.49% | $6.5M |
12 July 2019
| Date | Open | High | Low | Close | Volume | Change % |
|---|---|---|---|---|---|---|
| 12 June 2026 | $15.01 | $15.05 | $14.99 | $14.99 | 88K | ▲+1.28% |
| 11 June 2026 | $14.85 | $14.85 | $14.73 | $14.80 | 38K | |
| 10 June 2026 | $14.85 | $14.88 | $14.80 | $14.80 | 40K | ▼-0.80% |
| 9 June 2026 | $14.88 | $14.92 | $14.84 | $14.92 | 25K | ▲+0.67% |
| 8 June 2026 | $14.83 | $14.84 | $14.78 | $14.82 | 50K | |
| 5 June 2026 | $14.83 | $14.84 | $14.78 | $14.82 | 50K | ▲+0.68% |
| 4 June 2026 | $14.89 | $14.89 | $14.70 | $14.72 | 54K | ▼-0.54% |
| 3 June 2026 | $14.76 | $14.80 | $14.72 | $14.80 | 32K | ▲+0.27% |
| 2 June 2026 | $14.75 | $14.77 | $14.69 | $14.76 | 14K | ▲+0.07% |
| 1 June 2026 | $14.77 | $14.78 | $14.71 | $14.75 | 18K | ▼-0.67% |
| 29 May 2026 | $14.84 | $14.88 | $14.80 | $14.85 | 47K | ▼-0.20% |
| 28 May 2026 | $14.94 | $14.99 | $14.84 | $14.88 | 35K | ▼-0.40% |
| 27 May 2026 | $14.90 | $14.97 | $14.90 | $14.94 | 36K | ▼-0.27% |
| 26 May 2026 | $15.04 | $15.14 | $14.96 | $14.98 | 42K | ▼-0.20% |
| 25 May 2026 | $15.01 | $15.14 | $14.92 | $15.01 | 152K | ▲+0.27% |
| 22 May 2026 | $14.96 | $15.01 | $14.95 | $14.97 | 31K | ▲+0.67% |
| 21 May 2026 | $14.82 | $14.93 | $14.82 | $14.87 | 21K | ▲+1.36% |
| 20 May 2026 | $14.82 | $14.82 | $14.62 | $14.67 | 9K | ▼-0.14% |
| 19 May 2026 | $14.66 | $14.70 | $14.63 | $14.69 | 39K | ▲+2.30% |
| 18 May 2026 | $14.41 | $14.41 | $14.32 | $14.36 | 39K | ▼-0.90% |
| 15 May 2026 | $14.56 | $14.57 | $14.49 | $14.49 | 11K | ▼-0.41% |
| 14 May 2026 | $14.57 | $14.63 | $14.54 | $14.55 | 43K | ▼-0.14% |
| 13 May 2026 | $14.55 | $14.60 | $14.51 | $14.57 | 30K | ▲+0.62% |
| 12 May 2026 | $14.52 | $14.55 | $14.46 | $14.48 | 37K | ▼-0.48% |
| 11 May 2026 | $14.70 | $14.70 | $14.53 | $14.55 | 22K | ▲+0.21% |
| 8 May 2026 | $14.53 | $14.61 | $14.48 | $14.52 | 105K | ▼-2.09% |
| 7 May 2026 | $14.76 | $14.86 | $14.76 | $14.83 | 57K | ▲+1.51% |
| 6 May 2026 | $14.71 | $14.71 | $14.61 | $14.61 | 91K | ▼-0.34% |
| 5 May 2026 | $14.73 | $14.73 | $14.635 | $14.66 | 64K | ▼-1.01% |
| 4 May 2026 | $14.76 | $14.81 | $14.75 | $14.81 | 97K | ▼-0.07% |
