Ish Glb Ae&def Company Timeline (DFND)

Date:
03-Jul-26

Time:
7:10 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
02-Jul-26

Time:
7:10 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
01-Jul-26

Time:
7:10 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
30-Jun-26

Time:
7:10 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
29-Jun-26

Time:
7:10 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
26-Jun-26

Time:
7:10 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
25-Jun-26

Time:
7:10 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
24-Jun-26

Time:
7:10 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
23-Jun-26

Time:
7:10 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
22-Jun-26

Time:
7:10 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
19-Jun-26

Time:
7:10 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
18-Jun-26

Time:
7:10 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
17-Jun-26

Time:
7:10 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
16-Jun-26

Time:
7:10 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
15-Jun-26

Time:
7:10 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
12-Jun-26

Time:
7:10 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
11-Jun-26

Time:
7:10 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
10-Jun-26

Time:
7:10 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
09-Jun-26

Time:
7:10 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
08-Jun-26

Time:
7:10 am

Source:
RNS

Title:
Net Asset Value(s)