| 09/10/26 | LIFE | 07:00:00 | 9 Oct 2026 | | LIFE | Net Asset Value(s) | RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF | PRN |
| 02/10/26 | LIFE | 07:00:00 | 2 Oct 2026 | | LIFE | Net Asset Value(s) | RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF | PRN |
| 01/10/26 | LIFE | 07:00:00 | 1 Oct 2026 | | LIFE | Net Asset Value(s) | ARK Invest UCITS ICAV | PRN |
| 30/09/26 | LIFE | 07:00:00 | 30 Sept 2026 | | LIFE | Net Asset Value(s) | ARK Invest UCITS ICAV | PRN |
| 29/09/26 | LIFE | 07:00:00 | 29 Sept 2026 | | LIFE | Net Asset Value(s) | ARK Invest UCITS ICAV | PRN |
| 28/09/26 | LIFE | 07:00:00 | 28 Sept 2026 | | LIFE | Net Asset Value(s) | ARK Invest UCITS ICAV | PRN |
| 25/09/26 | LIFE | 07:00:00 | 25 Sept 2026 | | LIFE | Net Asset Value(s) | ARK Invest UCITS ICAV | PRN |
| 24/09/26 | LIFE | 07:00:00 | 24 Sept 2026 | | LIFE | Net Asset Value(s) | ARK Invest UCITS ICAV | PRN |
| 23/09/26 | LIFE | 07:00:00 | 23 Sept 2026 | | LIFE | Net Asset Value(s) | ARK Invest UCITS ICAV | PRN |
| 22/09/26 | LIFE | 07:00:00 | 22 Sept 2026 | | LIFE | Net Asset Value(s) | ARK Invest UCITS ICAV | PRN |
| 11/09/26 | LIFE | 07:00:00 | 11 Sept 2026 | | LIFE | Net Asset Value(s) | ARK Invest UCITS ICAV | PRN |
| 10/09/26 | LIFE | 07:00:00 | 10 Sept 2026 | | LIFE | Net Asset Value(s) | ARK Invest UCITS ICAV | PRN |
| 09/09/26 | LIFE | 07:00:00 | 9 Sept 2026 | | LIFE | Net Asset Value(s) | ARK Invest UCITS ICAV | PRN |
| 08/09/26 | LIFE | 07:00:00 | 8 Sept 2026 | | LIFE | Net Asset Value(s) | ARK Invest UCITS ICAV | PRN |
| 07/09/26 | LIFE | 07:00:00 | 7 Sept 2026 | | LIFE | Net Asset Value(s) | ARK Invest UCITS ICAV | PRN |
| 04/09/26 | LIFE | 07:00:00 | 4 Sept 2026 | | LIFE | Net Asset Value(s) | ARK Invest UCITS ICAV | PRN |
| 03/09/26 | LIFE | 07:00:00 | 3 Sept 2026 | | LIFE | Net Asset Value(s) | ARK Invest UCITS ICAV | PRN |
| 31/07/26 | LIFE | 07:00:00 | 31 Jul 2026 | | LIFE | Net Asset Value(s) | ARK Invest UCITS ICAV | PRN |
| 30/07/26 | LIFE | 07:00:00 | 30 Jul 2026 | | LIFE | Net Asset Value(s) | ARK Invest UCITS ICAV | PRN |
| 28/07/26 | LIFE | 07:00:00 | 28 Jul 2026 | | LIFE | Net Asset Value(s) | ARK Invest UCITS ICAV | PRN |
| 27/07/26 | LIFE | 07:00:00 | 27 Jul 2026 | | LIFE | Net Asset Value(s) | ARK Invest UCITS ICAV | PRN |
| 24/07/26 | LIFE | 07:00:00 | 24 Jul 2026 | | LIFE | Net Asset Value(s) | ARK Invest UCITS ICAV | PRN |
| 23/07/26 | LIFE | 07:00:00 | 23 Jul 2026 | | LIFE | Net Asset Value(s) | ARK Invest UCITS ICAV | PRN |
| 21/07/26 | LIFE | 07:00:00 | 21 Jul 2026 | | LIFE | Net Asset Value(s) | ARK Invest UCITS ICAV | PRN |
| 10/04/26 | LIFE | 07:00:00 | 10 Apr 2026 | | LIFE | Net Asset Value(s) | ARK Invest UCITS ICAV | PRN |
| 09/04/26 | LIFE | 07:00:00 | 9 Apr 2026 | | LIFE | Net Asset Value(s) | ARK Invest UCITS ICAV | PRN |
| 08/04/26 | LIFE | 07:00:00 | 8 Apr 2026 | | LIFE | Net Asset Value(s) | ARK Invest UCITS ICAV | PRN |
| 04/02/26 | LIFE | 07:00:00 | 4 Feb 2026 | | LIFE | Net Asset Value(s) | ARK Invest UCITS ICAV | PRN |
| 20/01/26 | LIFE | 07:00:00 | 20 Jan 2026 | | LIFE | Net Asset Value(s) | ARK Invest UCITS ICAV | PRN |
| 14/01/26 | LIFE | 07:00:00 | 14 Jan 2026 | | LIFE | Net Asset Value(s) | ARK Invest UCITS ICAV | PRN |
| 13/01/26 | LIFE | 07:00:00 | 13 Jan 2026 | | LIFE | Net Asset Value(s) | ARK Invest UCITS ICAV | PRN |
| 08/12/25 | LIFE | 11:09:00 | 8 Dec 2025 | | LIFE | Shareholder Notice - Change in Index Provider | ARK Invest UCITS ICAV | PRN |
| 29/10/25 | LIFE | 07:00:00 | 29 Oct 2025 | | LIFE | Net Asset Value(s) | ARK Invest UCITS ICAV | PRN |
| 08/09/25 | LIFE | 07:00:00 | 8 Sept 2025 | | LIFE | Net Asset Value(s) | ARK Invest UCITS ICAV | PRN |
| 02/02/23 | LVNG | 16:40:31 | 2 Feb 2023 | | LVNG | Second Price Monitoring Extn | RIZE Environmental Impact 100 EFT £ | RNS |
| 02/02/23 | LVNG | 16:35:18 | 2 Feb 2023 | | LVNG | Price Monitoring Extension | RIZE Environmental Impact 100 EFT £ | RNS |
| 06/10/22 | CYBP | 16:40:45 | 6 Oct 2022 | | CYBP | Second Price Monitoring Extn | RIZE Cyber Sec & Data Prv. UCITS £ | RNS |
| 06/10/22 | CYBP | 16:35:34 | 6 Oct 2022 | | CYBP | Price Monitoring Extension | RIZE Cyber Sec & Data Prv. UCITS £ | RNS |
| 13/06/22 | CYBP | 16:40:34 | 13 Jun 2022 | | CYBP | Second Price Monitoring Extn | RIZE Cyber Sec & Data Prv. UCITS £ | RNS |
| 13/06/22 | CYBP | 16:35:41 | 13 Jun 2022 | | CYBP | Price Monitoring Extension | RIZE Cyber Sec & Data Prv. UCITS £ | RNS |
| 20/07/20 | | 16:41:43 | 20 Jul 2020 | | — | Second Price Monitoring Extn | RIZE Cyber Sec & Data Prv. UCITS $ | RNS |
| 20/07/20 | | 16:36:02 | 20 Jul 2020 | | — | Price Monitoring Extension | RIZE Cyber Sec & Data Prv. UCITS $ | RNS |
