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Date   Source Headline
11th Jul 20197:10 amRNSiShares II EGB 3-5 £ - Net Asset Value(s)
10th Jul 20197:10 amRNSiShares II EGB 3-5 £ - Net Asset Value(s)
9th Jul 20197:10 amRNSiShares II EGB 3-5 £ - Net Asset Value(s)
8th Jul 20197:10 amRNSiShares II EGB 3-5 £ - Net Asset Value(s)
5th Jul 20197:10 amRNSiShares II EGB 3-5 £ - Net Asset Value(s)
4th Jul 20197:10 amRNSiShares II EGB 3-5 £ - Net Asset Value(s)
3rd Jul 20197:10 amRNSiShares II EGB 3-5 £ - Net Asset Value(s)
2nd Jul 20197:10 amRNSiShares II EGB 3-5 £ - Net Asset Value(s)
1st Jul 20197:10 amRNSiShares II EGB 3-5 £ - Net Asset Value(s)
28th Jun 20197:10 amRNSiShares II EGB 3-5 £ - Net Asset Value(s)
27th Jun 20197:10 amRNSiShares II EGB 3-5 £ - Net Asset Value(s)
26th Jun 20197:10 amRNSiShares II EGB 3-5 £ - Net Asset Value(s)
25th Jun 20197:10 amRNSiShares II EGB 3-5 £ - Net Asset Value(s)
24th Jun 20197:10 amRNSiShares II EGB 3-5 £ - Net Asset Value(s)
21st Jun 20197:10 amRNSiShares II EGB 3-5 £ - Net Asset Value(s)
20th Jun 20197:10 amRNSiShares II EGB 3-5 £ - Net Asset Value(s)
19th Jun 20197:10 amRNSiShares II EGB 3-5 £ - Net Asset Value(s)
18th Jun 20197:10 amRNSiShares II EGB 3-5 £ - Net Asset Value(s)
17th Jun 20197:10 amRNSiShares II EGB 3-5 £ - Net Asset Value(s)
14th Jun 20197:10 amRNSiShares II EGB 3-5 £ - Net Asset Value(s)
13th Jun 20197:10 amRNSiShares II EGB 3-5 £ - Net Asset Value(s)
12th Jun 20197:10 amRNSiShares II EGB 3-5 £ - Net Asset Value(s)
11th Jun 20197:10 amRNSiShares II EGB 3-5 £ - Net Asset Value(s)
10th Jun 20197:10 amRNSiShares II EGB 3-5 £ - Net Asset Value(s)
7th Jun 20197:10 amRNSiShares II EGB 3-5 £ - Net Asset Value(s)
6th Jun 20197:10 amRNSiShares II EGB 3-5 £ - Net Asset Value(s)
5th Jun 20197:10 amRNSiShares II EGB 3-5 £ - Net Asset Value(s)
4th Jun 20197:10 amRNSiShares II EGB 3-5 £ - Net Asset Value(s)
3rd Jun 20197:10 amRNSiShares II EGB 3-5 £ - Net Asset Value(s)
31st May 20197:10 amRNSiShares II EGB 3-5 £ - Net Asset Value(s)
30th May 20197:10 amRNSiShares II EGB 3-5 £ - Net Asset Value(s)
29th May 20197:10 amRNSiShares II EGB 3-5 £ - Net Asset Value(s)
28th May 20197:10 amRNSiShares II EGB 3-5 £ - Net Asset Value(s)
24th May 20197:10 amRNSiShares II EGB 3-5 £ - Net Asset Value(s)
23rd May 20197:10 amRNSiShares II EGB 3-5 £ - Net Asset Value(s)
22nd May 20197:10 amRNSiShares II EGB 3-5 £ - Net Asset Value(s)
21st May 20197:10 amRNSiShares II EGB 3-5 £ - Net Asset Value(s)
20th May 20197:10 amRNSiShares II EGB 3-5 £ - Net Asset Value(s)
17th May 20197:10 amRNSiShares II EGB 3-5 £ - Net Asset Value(s)
16th May 20197:10 amRNSiShares II EGB 3-5 £ - Net Asset Value(s)
15th May 20197:10 amRNSiShares II EGB 3-5 £ - Net Asset Value(s)
14th May 20197:10 amRNSiShares II EGB 3-5 £ - Net Asset Value(s)
13th May 20197:10 amRNSiShares II EGB 3-5 £ - Net Asset Value(s)
10th May 20197:10 amRNSiShares II EGB 3-5 £ - Net Asset Value(s)
9th May 20197:10 amRNSiShares II EGB 3-5 £ - Net Asset Value(s)
9th May 20197:00 amRNSiShares II EGB 3-5 E - Dividend Declaration
8th May 20197:10 amRNSiShares II EGB 3-5 £ - Net Asset Value(s)
7th May 20197:10 amRNSiShares II EGB 3-5 £ - Net Asset Value(s)
3rd May 20197:10 amRNSiShares II EGB 3-5 £ - Net Asset Value(s)
2nd May 20197:10 amRNSiShares II EGB 3-5 £ - Net Asset Value(s)

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