Inv Us Con Disc Company Timeline (XLYP)

Date:
12-Jun-26

Time:
9:49 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
11-Jun-26

Time:
9:20 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
10-Jun-26

Time:
10:06 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
09-Jun-26

Time:
10:13 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
08-Jun-26

Time:
9:41 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
05-Jun-26

Time:
10:14 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
04-Jun-26

Time:
9:19 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
03-Jun-26

Time:
9:53 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
02-Jun-26

Time:
10:03 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
01-Jun-26

Time:
10:07 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
29-May-26

Time:
9:50 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
28-May-26

Time:
11:51 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
27-May-26

Time:
9:20 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
26-May-26

Time:
7:01 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
22-May-26

Time:
10:13 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
21-May-26

Time:
9:40 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
20-May-26

Time:
11:19 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
19-May-26

Time:
12:05 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
18-May-26

Time:
9:57 am

Source:
RNS

Title:
Net Asset Value(s)