Ish Emu Srn G-a Company Timeline (SAUM)

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)

Date:
05-Jun-26

Time:
7:10 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
04-Jun-26

Time:
7:10 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
03-Jun-26

Time:
7:10 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
02-Jun-26

Time:
7:10 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
01-Jun-26

Time:
7:10 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
29-May-26

Time:
7:10 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
28-May-26

Time:
7:10 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
27-May-26

Time:
7:10 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
26-May-26

Time:
7:10 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
22-May-26

Time:
7:10 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
21-May-26

Time:
7:10 am

Source:
RNS

Title:
Net Asset Value(s)

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)