| 28 Jul 2026 | 07:10:07 | Net Asset Value(s) |
| 27 Jul 2026 | 07:10:05 | Net Asset Value(s) |
| 24 Jul 2026 | 07:10:08 | Net Asset Value(s) |
| 23 Jul 2026 | 07:10:07 | Net Asset Value(s) |
| 22 Jul 2026 | 07:10:07 | Net Asset Value(s) |
| 28 Jul 2026 | 07:10:07 | Net Asset Value(s) |
| 27 Jul 2026 | 07:10:05 | Net Asset Value(s) |
| 24 Jul 2026 | 07:10:08 | Net Asset Value(s) |
| 23 Jul 2026 | 07:10:07 | Net Asset Value(s) |
| 22 Jul 2026 | 07:10:07 | Net Asset Value(s) |
| Issuer | Mkt cap | 1Y |
|---|---|---|
| £45.35bn | +0.0% | |
| £3.27bn | -0.0% | |
ESICIshares VI PLC | — | — |
| 28 Jul 2026 | 07:10:07 | Net Asset Value(s) |
| 27 Jul 2026 | 07:10:05 | Net Asset Value(s) |
| 24 Jul 2026 | 07:10:08 | Net Asset Value(s) |
| 23 Jul 2026 | 07:10:07 | Net Asset Value(s) |
| 22 Jul 2026 | 07:10:07 | Net Asset Value(s) |
| Issuer | Mkt cap | 1Y |
|---|---|---|
| £45.35bn | +0.0% | |
| £3.27bn | -0.0% | |
ESICIshares VI PLC | — | — |