| 23 Jul 2026 | 10:08:11 | Net Asset Value(s) |
| 23 Jul 2026 | 10:07:00 | Net Asset Value(s) |
| 23 Jul 2026 | 10:04:23 | Net Asset Value(s) |
| 20 Jul 2026 | 14:11:34 | Net Asset Value(s) |
| 20 Jul 2026 | 14:09:46 | Net Asset Value(s) |
| 23 Jul 2026 | 10:08:11 | Net Asset Value(s) |
| 23 Jul 2026 | 10:07:00 | Net Asset Value(s) |
| 23 Jul 2026 | 10:04:23 | Net Asset Value(s) |
| 20 Jul 2026 | 14:11:34 | Net Asset Value(s) |
| 20 Jul 2026 | 14:09:46 | Net Asset Value(s) |
| Issuer | Mkt cap | 1Y |
|---|---|---|
| £4.61bn | +0.2% | |
| £1.07bn | -0.0% | |
| £945m | +0.3% | |
| £462m | +2.0% | |
| £450m | +0.3% | |
CDTRUBS (IRL) Fund Solutions PLC | — | — |
| 23 Jul 2026 | 10:08:11 | Net Asset Value(s) |
| 23 Jul 2026 | 10:07:00 | Net Asset Value(s) |
| 23 Jul 2026 | 10:04:23 | Net Asset Value(s) |
| 20 Jul 2026 | 14:11:34 | Net Asset Value(s) |
| 20 Jul 2026 | 14:09:46 | Net Asset Value(s) |
| Issuer | Mkt cap | 1Y |
|---|---|---|
| £4.61bn | +0.2% | |
| £1.07bn | -0.0% | |
| £945m | +0.3% | |
| £462m | +2.0% | |
| £450m | +0.3% | |
CDTRUBS (IRL) Fund Solutions PLC | — | — |