Schroder Brit Company Timeline (SBO)

Date:
03-Jun-26

Time:
11:17 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
02-Jun-26

Time:
12:01 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
01-Jun-26

Time:
11:49 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
29-May-26

Time:
11:33 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
28-May-26

Time:
11:37 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
27-May-26

Time:
11:25 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
26-May-26

Time:
5:36 pm

Source:
RNS

Title:
Block Listing Interim Review

Date:
26-May-26

Time:
11:55 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
22-May-26

Time:
11:34 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
21-May-26

Time:
10:56 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
20-May-26

Time:
11:32 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
19-May-26

Time:
11:35 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
18-May-26

Time:
4:37 pm

Source:
RNS

Title:
Holding(s) in Company

Date:
18-May-26

Time:
11:37 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
15-May-26

Time:
11:42 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
14-May-26

Time:
11:44 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
13-May-26

Time:
11:35 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
12-May-26

Time:
11:12 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
11-May-26

Time:
11:50 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
08-May-26

Time:
11:51 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
07-May-26

Time:
11:50 am

Source:
RNS

Title:
Net Asset Value(s)