Free Float -
Shares Float -
Shares Outstanding 24,51 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
AMEX |
FLGB
|
USD
|
18.05.2026 19:58
|
35,62 USD
| 0,79 USD
+2,28 %
|
NYSE |
FLGB
|
USD
|
18.05.2026 19:55
|
35,62 USD
| 0,79 USD
+2,28 %
|
IEX |
FLGB
|
USD
|
18.05.2026 18:11
|
35,52 USD
| 0,69 USD
+1,98 %
|
| Asset | Percentage % |
|---|---|
| Equity | 98,06 % |
| Other | 1,24 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| HSBA.L | GB0005405286 | HSBC HOLDINGS PLC | 4,5 M IDX | 79,58 M EUR | 9,37 % | |
| AZN.L | GB0009895292 | ASTRAZENECA PLC | 393.009 | 71,5 M EUR | 8,42 % | |
| SHEL.L | GB00BP6MXD84 | SHELL PLC | 1,49 M IDX | 63,64 M EUR | 7,49 % | |
| BATS.L | GB0002875804 | BRITISH AMERICAN TOBACCO | 552.258 | 35,85 M EUR | 4,22 % | |
| RR.L | GB00B63H8491 | ROLLS-ROYCE HOLDINGS PLC | 2,22 M IDX | 33,85 M EUR | 3,99 % | |
| UNLYD | GB00BVZK7T90 | 00BVZK7T9 | UNILEVER PLC | 562.485 | 31,58 M EUR | 3,72 % |
| BP.L | GB0007980591 | BP PLC | 4,11 M IDX | 30,31 M EUR | 3,57 % | |
| RIO.L | GB0007188757 | RIO TINTO PLC | 271.259 | 28,11 M EUR | 3,31 % | |
| GSK.L | GB00BN7SWP63 | GSK PLC | 1,05 M IDX | 26,05 M EUR | 3,07 % | |
| GLEN.L | JE00B4T3BW64 | G39420107 | GLENCORE PLC | 2,76 M IDX | 21,13 M EUR | 2,49 % |
| Country | Percentage % |
|---|---|
| United Kingdom and Northern Ireland | 87,80 % |
| Other | 6,48 % |
| Switzerland | 2,83 % |
| Ireland | 1,19 % |
| Spain | 0,34 % |
| Mexico | 0,25 % |
| Bermuda | 0,25 % |
| Greece | 0,16 % |
| Sector | Percentage % |
|---|---|
| Financial Services | 24,69 % |
| Healthcare | 13,27 % |
| Industrials | 12,63 % |
| Energy | 11,27 % |
| Consumer Defensive | 9,28 % |
| Basic Materials | 8,80 % |
| Other | 6,48 % |
| Utilities | 4,78 % |
| Consumer Cyclical | 4,45 % |
| Communication Services | 2,60 % |
| Industry | Percentage % |
|---|---|
| Banks - Diversified | 12,63 % |
| Drug Manufacturers - General | 11,49 % |
| Oil & Gas Integrated | 11,06 % |
| Other | 6,48 % |
| Aerospace & Defense | 6,28 % |
| Tobacco | 5,08 % |
| Industrial Materials | 4,17 % |
| Other Precious Metals | 3,56 % |
| Specialty Business Services | 2,67 % |
| Investment - Banking & Investment Services | 2,43 % |
| Currency | Percentage % |
|---|---|
| GBP | 82,08 % |
| EUR | 11,05 % |
| GBX | 5,19 % |
| USD | 0,98 % |
| Ex-Date | Dividend per Share |
|---|---|
| 19.12.2025 | 0,59 USD |
| 20.06.2025 | 0,59 USD |
| 20.12.2024 | 0,52 USD |
| 21.06.2024 | 0,64 USD |
| 15.12.2023 | 0,51 USD |
| 16.06.2023 | 0,48 USD |
| 16.12.2022 | 0,48 USD |
| 17.06.2022 | 0,49 USD |
| 13.12.2021 | 0,32 USD |
| 10.06.2021 | 0,42 USD |
| Name | Symbol |
|---|---|
| NYSE | FLGB |