Ish Glb Ae&def Company Timeline (DFND)

Date:
20-May-26

Time:
7:10 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
19-May-26

Time:
7:10 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
18-May-26

Time:
7:10 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
15-May-26

Time:
7:10 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
14-May-26

Time:
7:10 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
13-May-26

Time:
7:10 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
12-May-26

Time:
7:10 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
11-May-26

Time:
7:10 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
08-May-26

Time:
7:10 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
07-May-26

Time:
7:10 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
06-May-26

Time:
7:10 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
05-May-26

Time:
7:10 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
01-May-26

Time:
7:10 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
30-Apr-26

Time:
7:10 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
29-Apr-26

Time:
7:10 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
28-Apr-26

Time:
7:10 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
27-Apr-26

Time:
7:10 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
24-Apr-26

Time:
7:10 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
23-Apr-26

Time:
7:10 am

Source:
RNS

Title:
Net Asset Value(s)