| 26/08/26 | INFR | 07:10:02 | 26 Aug 2026 | | INFR | Net Asset Value(s) | iShares II Global Infra DIST £ | RNS |
| 26/08/26 | INGH | 07:10:02 | 26 Aug 2026 | | INGH | Net Asset Value(s) | iShares II Global Infrastructure £ | RNS |
| 25/08/26 | INFR | 07:10:02 | 25 Aug 2026 | | INFR | Net Asset Value(s) | iShares II Global Infra DIST £ | RNS |
| 25/08/26 | INGH | 07:10:02 | 25 Aug 2026 | | INGH | Net Asset Value(s) | iShares II Global Infrastructure £ | RNS |
| 24/08/26 | INFR | 07:10:04 | 24 Aug 2026 | | INFR | Net Asset Value(s) | iShares II Global Infra DIST £ | RNS |
| 24/08/26 | INGH | 07:10:04 | 24 Aug 2026 | | INGH | Net Asset Value(s) | iShares II Global Infrastructure £ | RNS |
| 21/08/26 | INFR | 07:10:03 | 21 Aug 2026 | | INFR | Net Asset Value(s) | iShares II Global Infra DIST £ | RNS |
| 21/08/26 | INGH | 07:10:03 | 21 Aug 2026 | | INGH | Net Asset Value(s) | iShares II Global Infrastructure £ | RNS |
| 20/08/26 | INFR | 07:10:04 | 20 Aug 2026 | | INFR | Net Asset Value(s) | iShares II Global Infra DIST £ | RNS |
| 20/08/26 | INGH | 07:10:04 | 20 Aug 2026 | | INGH | Net Asset Value(s) | iShares II Global Infrastructure £ | RNS |
| 19/08/26 | INFR | 07:10:03 | 19 Aug 2026 | | INFR | Net Asset Value(s) | iShares II Global Infra DIST £ | RNS |
| 19/08/26 | INGH | 07:10:03 | 19 Aug 2026 | | INGH | Net Asset Value(s) | iShares II Global Infrastructure £ | RNS |
| 18/08/26 | INFR | 07:10:03 | 18 Aug 2026 | | INFR | Net Asset Value(s) | iShares II Global Infra DIST £ | RNS |
| 18/08/26 | INGH | 07:10:03 | 18 Aug 2026 | | INGH | Net Asset Value(s) | iShares II Global Infrastructure £ | RNS |
| 17/08/26 | INFR | 07:10:02 | 17 Aug 2026 | | INFR | Net Asset Value(s) | iShares II Global Infra DIST £ | RNS |
| 17/08/26 | INGH | 07:10:02 | 17 Aug 2026 | | INGH | Net Asset Value(s) | iShares II Global Infrastructure £ | RNS |
| 14/08/26 | INFR | 07:10:02 | 14 Aug 2026 | | INFR | Net Asset Value(s) | iShares II Global Infra DIST £ | RNS |
| 14/08/26 | INGH | 07:10:02 | 14 Aug 2026 | | INGH | Net Asset Value(s) | iShares II Global Infrastructure £ | RNS |
| 13/08/26 | INFR | 07:10:01 | 13 Aug 2026 | | INFR | Net Asset Value(s) | iShares II Global Infra DIST £ | RNS |
| 13/08/26 | INGH | 07:10:01 | 13 Aug 2026 | | INGH | Net Asset Value(s) | iShares II Global Infrastructure £ | RNS |
| 13/08/26 | IDIN | 07:00:03 | 13 Aug 2026 | | IDIN | Dividend Declaration | iShares II Global Infra DIST $ | RNS |
| 12/08/26 | INFR | 07:10:02 | 12 Aug 2026 | | INFR | Net Asset Value(s) | iShares II Global Infra DIST £ | RNS |
| 12/08/26 | INGH | 07:10:02 | 12 Aug 2026 | | INGH | Net Asset Value(s) | iShares II Global Infrastructure £ | RNS |
| 11/08/26 | INFR | 07:10:03 | 11 Aug 2026 | | INFR | Net Asset Value(s) | iShares II Global Infra DIST £ | RNS |
| 11/08/26 | INGH | 07:10:03 | 11 Aug 2026 | | INGH | Net Asset Value(s) | iShares II Global Infrastructure £ | RNS |
| 10/08/26 | INFR | 07:10:02 | 10 Aug 2026 | | INFR | Net Asset Value(s) | iShares II Global Infra DIST £ | RNS |
| 10/08/26 | INGH | 07:10:02 | 10 Aug 2026 | | INGH | Net Asset Value(s) | iShares II Global Infrastructure £ | RNS |
| 07/08/26 | INFR | 07:10:03 | 7 Aug 2026 | | INFR | Net Asset Value(s) | iShares II Global Infra DIST £ | RNS |
| 07/08/26 | INGH | 07:10:03 | 7 Aug 2026 | | INGH | Net Asset Value(s) | iShares II Global Infrastructure £ | RNS |
| 06/08/26 | INFR | 07:10:03 | 6 Aug 2026 | | INFR | Net Asset Value(s) | iShares II Global Infra DIST £ | RNS |
| 06/08/26 | INGH | 07:10:03 | 6 Aug 2026 | | INGH | Net Asset Value(s) | iShares II Global Infrastructure £ | RNS |
| 05/08/26 | INFR | 07:10:02 | 5 Aug 2026 | | INFR | Net Asset Value(s) | iShares II Global Infra DIST £ | RNS |
| 05/08/26 | INGH | 07:10:02 | 5 Aug 2026 | | INGH | Net Asset Value(s) | iShares II Global Infrastructure £ | RNS |
| 04/08/26 | INFR | 07:10:03 | 4 Aug 2026 | | INFR | Net Asset Value(s) | iShares II Global Infra DIST £ | RNS |
| 04/08/26 | INGH | 07:10:03 | 4 Aug 2026 | | INGH | Net Asset Value(s) | iShares II Global Infrastructure £ | RNS |
| 03/08/26 | INFR | 07:10:03 | 3 Aug 2026 | | INFR | Net Asset Value(s) | iShares II Global Infra DIST £ | RNS |
| 03/08/26 | INGH | 07:10:03 | 3 Aug 2026 | | INGH | Net Asset Value(s) | iShares II Global Infrastructure £ | RNS |
| 31/07/26 | INFR | 07:10:02 | 31 Jul 2026 | | INFR | Net Asset Value(s) | iShares II Global Infra DIST £ | RNS |
| 31/07/26 | INGH | 07:10:02 | 31 Jul 2026 | | INGH | Net Asset Value(s) | iShares II Global Infrastructure £ | RNS |
| 30/07/26 | INFR | 07:10:04 | 30 Jul 2026 | | INFR | Net Asset Value(s) | iShares II Global Infra DIST £ | RNS |
| 30/07/26 | INGH | 07:10:04 | 30 Jul 2026 | | INGH | Net Asset Value(s) | iShares II Global Infrastructure £ | RNS |
| 29/07/26 | INFR | 07:10:02 | 29 Jul 2026 | | INFR | Net Asset Value(s) | iShares II Global Infra DIST £ | RNS |
| 29/07/26 | INGH | 07:10:02 | 29 Jul 2026 | | INGH | Net Asset Value(s) | iShares II Global Infrastructure £ | RNS |
| 28/07/26 | INFR | 07:10:02 | 28 Jul 2026 | | INFR | Net Asset Value(s) | iShares II Global Infra DIST £ | RNS |
| 28/07/26 | INGH | 07:10:02 | 28 Jul 2026 | | INGH | Net Asset Value(s) | iShares II Global Infrastructure £ | RNS |
| 27/07/26 | INFR | 07:10:07 | 27 Jul 2026 | | INFR | Net Asset Value(s) | iShares II Global Infra DIST £ | RNS |
| 27/07/26 | INGH | 07:10:07 | 27 Jul 2026 | | INGH | Net Asset Value(s) | iShares II Global Infrastructure £ | RNS |
| 24/07/26 | INFR | 07:10:03 | 24 Jul 2026 | | INFR | Net Asset Value(s) | iShares II Global Infra DIST £ | RNS |
| 24/07/26 | INGH | 07:10:03 | 24 Jul 2026 | | INGH | Net Asset Value(s) | iShares II Global Infrastructure £ | RNS |
| 23/07/26 | INFR | 07:10:02 | 23 Jul 2026 | | INFR | Net Asset Value(s) | iShares II Global Infra DIST £ | RNS |
