Inv Us Energy Company Timeline (XLEP)

Date:
19-May-26

Time:
12:06 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
18-May-26

Time:
9:58 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
15-May-26

Time:
10:02 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
14-May-26

Time:
12:53 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
13-May-26

Time:
12:17 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
12-May-26

Time:
9:48 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
11-May-26

Time:
9:20 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
08-May-26

Time:
9:35 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
07-May-26

Time:
12:46 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
06-May-26

Time:
10:30 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
05-May-26

Time:
11:39 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
05-May-26

Time:
7:00 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
01-May-26

Time:
10:24 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
30-Apr-26

Time:
10:12 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
29-Apr-26

Time:
10:10 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
28-Apr-26

Time:
10:21 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
27-Apr-26

Time:
10:13 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
24-Apr-26

Time:
10:08 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
23-Apr-26

Time:
10:15 am

Source:
RNS

Title:
Net Asset Value(s)