| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/09/24 | 09:08:55 | 6 Sept 2024 | Net Asset Value(s) | RNS | |
| 05/09/24 | 09:41:57 | 5 Sept 2024 | Net Asset Value(s) | RNS | |
| 04/09/24 | 14:47:54 | 4 Sept 2024 | Net Asset Value(s) | RNS | |
| 03/09/24 | 09:58:04 | 3 Sept 2024 | Net Asset Value(s) | RNS | |
| 02/09/24 | 10:05:45 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 30/08/24 | 09:21:47 | 30 Aug 2024 | Net Asset Value(s) | RNS | |
| 29/08/24 | 09:30:44 | 29 Aug 2024 | Net Asset Value(s) | RNS | |
| 28/08/24 | 09:39:08 | 28 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 09:19:53 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 27/08/24 | 07:00:13 | 27 Aug 2024 | Dividend Declaration | RNS | |
| 27/08/24 | 07:00:06 | 27 Aug 2024 | Net Asset Value(s) | RNS | |
| 23/08/24 | 09:27:50 | 23 Aug 2024 | Net Asset Value(s) | RNS | |
| 22/08/24 | 09:56:18 | 22 Aug 2024 | Net Asset Value(s) | RNS | |
| 21/08/24 | 10:04:41 | 21 Aug 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 10:33:26 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 19/08/24 | 10:54:19 | 19 Aug 2024 | Net Asset Value(s) | RNS | |
| 16/08/24 | 09:45:25 | 16 Aug 2024 | Net Asset Value(s) | RNS | |
| 15/08/24 | 11:19:42 | 15 Aug 2024 | Net Asset Value(s) | RNS | |
| 14/08/24 | 09:53:20 | 14 Aug 2024 | Net Asset Value(s) | RNS | |
| 13/08/24 | 09:50:39 | 13 Aug 2024 | Net Asset Value(s) | RNS | |
| 12/08/24 | 10:04:35 | 12 Aug 2024 | Net Asset Value(s) | RNS | |
| 09/08/24 | 08:57:33 | 9 Aug 2024 | Net Asset Value(s) | RNS | |
| 08/08/24 | 16:00:20 | 8 Aug 2024 | Net Asset Value(s) | RNS | |
| 07/08/24 | 10:55:32 | 7 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 09:06:27 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 05/08/24 | 11:13:06 | 5 Aug 2024 | Net Asset Value(s) | RNS | |
| 02/08/24 | 09:16:39 | 2 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 09:56:16 | 1 Aug 2024 | Net Asset Value(s) | RNS | |
| 31/07/24 | 09:45:57 | 31 Jul 2024 | Net Asset Value(s) | RNS | |
| 30/07/24 | 09:34:00 | 30 Jul 2024 | Net Asset Value(s) | RNS | |
| 29/07/24 | 08:55:08 | 29 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 12:00:46 | 26 Jul 2024 | Dividend Declaration - Date Amendment | RNS | |
| 26/07/24 | 09:16:41 | 26 Jul 2024 | Net Asset Value(s) | RNS | |
| 26/07/24 | 08:00:01 | 26 Jul 2024 | TER Reductions - SPDR I - 2024 | RNS | |
| 25/07/24 | 09:31:15 | 25 Jul 2024 | Net Asset Value(s) | RNS | |
| 25/07/24 | 07:00:12 | 25 Jul 2024 | Dividend Declaration | RNS | |
| 24/07/24 | 09:18:28 | 24 Jul 2024 | Net Asset Value(s) | RNS | |
| 23/07/24 | 09:38:06 | 23 Jul 2024 | Net Asset Value(s) | RNS | |
| 22/07/24 | 09:13:05 | 22 Jul 2024 | Net Asset Value(s) | RNS | |
| 19/07/24 | 13:12:54 | 19 Jul 2024 | Net Asset Value(s) | RNS | |
| 18/07/24 | 09:29:47 | 18 Jul 2024 | Net Asset Value(s) | RNS | |
| 17/07/24 | 09:33:22 | 17 Jul 2024 | Net Asset Value(s) | RNS | |
| 16/07/24 | 09:19:06 | 16 Jul 2024 | Net Asset Value(s) | RNS | |
| 15/07/24 | 09:12:46 | 15 Jul 2024 | Net Asset Value(s) | RNS | |
| 12/07/24 | 09:00:34 | 12 Jul 2024 | Net Asset Value(s) | RNS | |
| 11/07/24 | 10:23:06 | 11 Jul 2024 | Net Asset Value(s) | RNS | |
| 10/07/24 | 10:59:19 | 10 Jul 2024 | Net Asset Value(s) | RNS | |
| 09/07/24 | 09:34:48 | 9 Jul 2024 | Net Asset Value(s) | RNS | |
| 08/07/24 | 09:22:59 | 8 Jul 2024 | Net Asset Value(s) | RNS | |
| 05/07/24 | 15:59:26 | 5 Jul 2024 | Net Asset Value(s) | RNS |