| 24/07/26 | SUAG | 07:10:04 | 24 Jul 2026 | | SUAG | Net Asset Value(s) | iShares II US Aggregate Bond £ Dist |
| 23/07/26 | SUAG | 07:10:03 | 23 Jul 2026 | | SUAG | Net Asset Value(s) | iShares II US Aggregate Bond £ Dist |
| 22/07/26 | SUAG | 07:10:03 | 22 Jul 2026 | | SUAG | Net Asset Value(s) | iShares II US Aggregate Bond £ Dist |
| 21/07/26 | SUAG | 07:10:04 | 21 Jul 2026 | | SUAG | Net Asset Value(s) | iShares II US Aggregate Bond £ Dist |
| 20/07/26 | SUAG | 07:10:04 | 20 Jul 2026 | | SUAG | Net Asset Value(s) | iShares II US Aggregate Bond £ Dist |
| 17/07/26 | SUAG | 07:10:03 | 17 Jul 2026 | | SUAG | Net Asset Value(s) | iShares II US Aggregate Bond £ Dist |
| 16/07/26 | SUAG | 07:10:03 | 16 Jul 2026 | | SUAG | Net Asset Value(s) | iShares II US Aggregate Bond £ Dist |
| 15/07/26 | SUAG | 07:10:04 | 15 Jul 2026 | | SUAG | Net Asset Value(s) | iShares II US Aggregate Bond £ Dist |
| 14/07/26 | SUAG | 07:10:03 | 14 Jul 2026 | | SUAG | Net Asset Value(s) | iShares II US Aggregate Bond £ Dist |
| 13/07/26 | SUAG | 07:10:04 | 13 Jul 2026 | | SUAG | Net Asset Value(s) | iShares II US Aggregate Bond £ Dist |
| 10/07/26 | SUAG | 07:10:04 | 10 Jul 2026 | | SUAG | Net Asset Value(s) | iShares II US Aggregate Bond £ Dist |
| 09/07/26 | SUAG | 07:10:02 | 9 Jul 2026 | | SUAG | Net Asset Value(s) | iShares II US Aggregate Bond £ Dist |
| 08/07/26 | SUAG | 07:10:04 | 8 Jul 2026 | | SUAG | Net Asset Value(s) | iShares II US Aggregate Bond £ Dist |
| 07/07/26 | SUAG | 07:10:03 | 7 Jul 2026 | | SUAG | Net Asset Value(s) | iShares II US Aggregate Bond £ Dist |
| 03/07/26 | SUAG | 07:10:02 | 3 Jul 2026 | | SUAG | Net Asset Value(s) | iShares II US Aggregate Bond £ Dist |
| 02/07/26 | SUAG | 07:10:04 | 2 Jul 2026 | | SUAG | Net Asset Value(s) | iShares II US Aggregate Bond £ Dist |
| 01/07/26 | SUAG | 07:10:04 | 1 Jul 2026 | | SUAG | Net Asset Value(s) | iShares II US Aggregate Bond £ Dist |
| 30/06/26 | SUAG | 07:10:03 | 30 Jun 2026 | | SUAG | Net Asset Value(s) | iShares II US Aggregate Bond £ Dist |
| 29/06/26 | SUAG | 07:10:05 | 29 Jun 2026 | | SUAG | Net Asset Value(s) | iShares II US Aggregate Bond £ Dist |
| 26/06/26 | SUAG | 07:10:03 | 26 Jun 2026 | | SUAG | Net Asset Value(s) | iShares II US Aggregate Bond £ Dist |
| 25/06/26 | SUAG | 07:10:03 | 25 Jun 2026 | | SUAG | Net Asset Value(s) | iShares II US Aggregate Bond £ Dist |
| 24/06/26 | SUAG | 07:10:03 | 24 Jun 2026 | | SUAG | Net Asset Value(s) | iShares II US Aggregate Bond £ Dist |
| 23/06/26 | SUAG | 07:10:03 | 23 Jun 2026 | | SUAG | Net Asset Value(s) | iShares II US Aggregate Bond £ Dist |
| 19/06/26 | SUAG | 07:10:02 | 19 Jun 2026 | | SUAG | Net Asset Value(s) | iShares II US Aggregate Bond £ Dist |
| 18/06/26 | SUAG | 07:10:04 | 18 Jun 2026 | | SUAG | Net Asset Value(s) | iShares II US Aggregate Bond £ Dist |
| 17/06/26 | SUAG | 07:10:03 | 17 Jun 2026 | | SUAG | Net Asset Value(s) | iShares II US Aggregate Bond £ Dist |
| 16/06/26 | SUAG | 07:10:04 | 16 Jun 2026 | | SUAG | Net Asset Value(s) | iShares II US Aggregate Bond £ Dist |
| 15/06/26 | SUAG | 07:10:04 | 15 Jun 2026 | | SUAG | Net Asset Value(s) | iShares II US Aggregate Bond £ Dist |
| 12/06/26 | SUAG | 07:10:05 | 12 Jun 2026 | | SUAG | Net Asset Value(s) | iShares II US Aggregate Bond £ Dist |
| 11/06/26 | SUAG | 07:10:04 | 11 Jun 2026 | | SUAG | Net Asset Value(s) | iShares II US Aggregate Bond £ Dist |
| 10/06/26 | SUAG | 07:10:06 | 10 Jun 2026 | | SUAG | Net Asset Value(s) | iShares II US Aggregate Bond £ Dist |
| 09/06/26 | SUAG | 07:10:03 | 9 Jun 2026 | | SUAG | Net Asset Value(s) | iShares II US Aggregate Bond £ Dist |
| 08/06/26 | SUAG | 07:10:07 | 8 Jun 2026 | | SUAG | Net Asset Value(s) | iShares II US Aggregate Bond £ Dist |
| 05/06/26 | SUAG | 07:10:05 | 5 Jun 2026 | | SUAG | Net Asset Value(s) | iShares II US Aggregate Bond £ Dist |
| 04/06/26 | SUAG | 07:10:03 | 4 Jun 2026 | | SUAG | Net Asset Value(s) | iShares II US Aggregate Bond £ Dist |
| 03/06/26 | SUAG | 07:10:03 | 3 Jun 2026 | | SUAG | Net Asset Value(s) | iShares II US Aggregate Bond £ Dist |
| 02/06/26 | SUAG | 07:10:03 | 2 Jun 2026 | | SUAG | Net Asset Value(s) | iShares II US Aggregate Bond £ Dist |
| 01/06/26 | SUAG | 07:10:04 | 1 Jun 2026 | | SUAG | Net Asset Value(s) | iShares II US Aggregate Bond £ Dist |
| 29/05/26 | SUAG | 07:10:05 | 29 May 2026 | | SUAG | Net Asset Value(s) | iShares II US Aggregate Bond £ Dist |
| 28/05/26 | SUAG | 07:10:07 | 28 May 2026 | | SUAG | Net Asset Value(s) | iShares II US Aggregate Bond £ Dist |
| 27/05/26 | SUAG | 07:10:05 | 27 May 2026 | | SUAG | Net Asset Value(s) | iShares II US Aggregate Bond £ Dist |
| 26/05/26 | SUAG | 07:10:05 | 26 May 2026 | | SUAG | Net Asset Value(s) | iShares II US Aggregate Bond £ Dist |
| 22/05/26 | SUAG | 07:10:04 | 22 May 2026 | | SUAG | Net Asset Value(s) | iShares II US Aggregate Bond £ Dist |
| 21/05/26 | SUAG | 07:10:03 | 21 May 2026 | | SUAG | Net Asset Value(s) | iShares II US Aggregate Bond £ Dist |
| 20/05/26 | SUAG | 07:10:03 | 20 May 2026 | | SUAG | Net Asset Value(s) | iShares II US Aggregate Bond £ Dist |
| 19/05/26 | SUAG | 07:10:03 | 19 May 2026 | | SUAG | Net Asset Value(s) | iShares II US Aggregate Bond £ Dist |
| 18/05/26 | SUAG | 07:10:07 | 18 May 2026 | | SUAG | Net Asset Value(s) | iShares II US Aggregate Bond £ Dist |
| 15/05/26 | SUAG | 07:10:01 | 15 May 2026 | | SUAG | Net Asset Value(s) | iShares II US Aggregate Bond £ Dist |
| 14/05/26 | SUAG | 07:10:04 | 14 May 2026 | | SUAG | Net Asset Value(s) | iShares II US Aggregate Bond £ Dist |
| 13/05/26 | SUAG | 07:10:02 | 13 May 2026 | | SUAG | Net Asset Value(s) | iShares II US Aggregate Bond £ Dist |
