Rextiidisetfgbx Company Timeline (FEPD)

Date:
11-Jun-26

Time:
4:00 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
11-Jun-26

Time:
9:55 am

Source:
RNS

Title:
Dividend Declaration

Date:
10-Jun-26

Time:
5:34 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
09-Jun-26

Time:
6:16 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
09-Jun-26

Time:
7:00 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
05-Jun-26

Time:
5:59 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
04-Jun-26

Time:
2:30 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
03-Jun-26

Time:
3:25 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
02-Jun-26

Time:
2:56 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
01-Jun-26

Time:
12:43 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
29-May-26

Time:
3:42 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
28-May-26

Time:
5:24 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
27-May-26

Time:
3:57 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
26-May-26

Time:
1:56 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
26-May-26

Time:
7:00 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
22-May-26

Time:
2:03 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
21-May-26

Time:
5:37 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
21-May-26

Time:
7:00 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
19-May-26

Time:
4:27 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
18-May-26

Time:
4:28 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
18-May-26

Time:
4:13 pm

Source:
RNS

Title:
Net Asset Value(s)