| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 04/07/24 | 09:16:38 | 4 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 10:17:36 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 15:28:45 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 12:01:22 | 1 Jul 2024 | Publication of Suppl.Prospcts | RNS | |
| 01/07/24 | 11:58:49 | 1 Jul 2024 | Publication of Suppl.Prospcts | RNS | |
| 01/07/24 | 11:10:52 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 11:01:18 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 09:38:06 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 26/06/24 | 09:35:52 | 26 Jun 2024 | Net Asset Value(s) | RNS | |
| 25/06/24 | 09:59:48 | 25 Jun 2024 | Net Asset Value(s) | RNS | |
| 24/06/24 | 10:13:20 | 24 Jun 2024 | Net Asset Value(s) | RNS | |
| 21/06/24 | 09:00:51 | 21 Jun 2024 | Net Asset Value(s) | RNS | |
| 20/06/24 | 11:26:51 | 20 Jun 2024 | Net Asset Value(s) | RNS | |
| 19/06/24 | 09:19:26 | 19 Jun 2024 | Net Asset Value(s) | RNS | |
| 18/06/24 | 09:19:28 | 18 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 09:24:57 | 17 Jun 2024 | Net Asset Value(s) | RNS | |
| 17/06/24 | 07:00:11 | 17 Jun 2024 | Dividend Declaration | RNS | |
| 14/06/24 | 09:15:06 | 14 Jun 2024 | Net Asset Value(s) | RNS | |
| 14/06/24 | 09:00:00 | 14 Jun 2024 | SPDR I 2024 - FUND CLOSURE – REVISED CLOSURE DATE | RNS | |
| 13/06/24 | 09:26:54 | 13 Jun 2024 | Net Asset Value(s) | RNS | |
| 12/06/24 | 11:09:15 | 12 Jun 2024 | Net Asset Value(s) | RNS | |
| 11/06/24 | 10:20:06 | 11 Jun 2024 | Net Asset Value(s) | RNS | |
| 10/06/24 | 10:49:28 | 10 Jun 2024 | Net Asset Value(s) | RNS | |
| 07/06/24 | 09:51:33 | 7 Jun 2024 | Net Asset Value(s) | RNS | |
| 06/06/24 | 10:19:32 | 6 Jun 2024 | Net Asset Value(s) | RNS | |
| 05/06/24 | 09:19:22 | 5 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 11:56:54 | 4 Jun 2024 | Net Asset Value(s) | RNS | |
| 04/06/24 | 08:00:00 | 4 Jun 2024 | SPDR I Revised Excess Reportable Income Reports | RNS | |
| 03/06/24 | 09:57:23 | 3 Jun 2024 | Net Asset Value(s) | RNS | |
| 31/05/24 | 09:07:13 | 31 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 09:28:54 | 30 May 2024 | Net Asset Value(s) | RNS | |
| 30/05/24 | 09:00:00 | 30 May 2024 | Fund Closure - SPDR I - 2024 | RNS | |
| 29/05/24 | 10:28:45 | 29 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 10:11:43 | 28 May 2024 | Net Asset Value(s) | RNS | |
| 28/05/24 | 09:44:53 | 28 May 2024 | SPDR I-DELISTING – AMENDMENT TO DELISTING PROPOSAL | RNS | |
| 28/05/24 | 07:00:18 | 28 May 2024 | Dividend Declaration | RNS | |
| 28/05/24 | 07:00:09 | 28 May 2024 | Net Asset Value(s) | RNS |