| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/05/24 | 10:35:03 | 8 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 12:57:52 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 07/05/24 | 09:00:00 | 7 May 2024 | Supplement change - Change of Settlement Deadline | RNS | |
| 07/05/24 | 07:00:10 | 7 May 2024 | Net Asset Value(s) | RNS | |
| 03/05/24 | 10:47:48 | 3 May 2024 | Net Asset Value(s) | RNS | |
| 02/05/24 | 10:26:59 | 2 May 2024 | Net Asset Value(s) | RNS | |
| 01/05/24 | 11:24:35 | 1 May 2024 | Net Asset Value(s) | RNS | |
| 30/04/24 | 11:16:22 | 30 Apr 2024 | Net Asset Value(s) | RNS | |
| 29/04/24 | 10:17:50 | 29 Apr 2024 | Net Asset Value(s) | RNS | |
| 26/04/24 | 09:30:27 | 26 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 09:34:10 | 25 Apr 2024 | Net Asset Value(s) | RNS | |
| 25/04/24 | 07:00:13 | 25 Apr 2024 | Dividend Declaration | RNS | |
| 24/04/24 | 09:32:53 | 24 Apr 2024 | Net Asset Value(s) | RNS | |
| 23/04/24 | 09:23:24 | 23 Apr 2024 | Net Asset Value(s) | RNS | |
| 22/04/24 | 10:02:07 | 22 Apr 2024 | Net Asset Value(s) | RNS | |
| 19/04/24 | 10:18:04 | 19 Apr 2024 | Net Asset Value(s) | RNS | |
| 18/04/24 | 09:35:01 | 18 Apr 2024 | Net Asset Value(s) | RNS | |
| 17/04/24 | 09:43:15 | 17 Apr 2024 | Net Asset Value(s) | RNS | |
| 16/04/24 | 10:28:15 | 16 Apr 2024 | Net Asset Value(s) | RNS | |
| 15/04/24 | 09:25:22 | 15 Apr 2024 | Net Asset Value(s) | RNS | |
| 12/04/24 | 09:21:50 | 12 Apr 2024 | Net Asset Value(s) | RNS | |
| 11/04/24 | 09:05:20 | 11 Apr 2024 | Net Asset Value(s) | RNS | |
| 10/04/24 | 11:02:25 | 10 Apr 2024 | Net Asset Value(s) | RNS | |
| 10/04/24 | 07:00:06 | 10 Apr 2024 | Delistings SPDR ETFs I 2024 | RNS | |
| 09/04/24 | 10:31:49 | 9 Apr 2024 | Net Asset Value(s) | RNS | |
| 08/04/24 | 10:19:53 | 8 Apr 2024 | Net Asset Value(s) | RNS | |
| 08/04/24 | 10:18:34 | 8 Apr 2024 | Net Asset Value(s) | RNS | |
| 05/04/24 | 14:20:40 | 5 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 10:11:06 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 14:53:53 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 09:48:04 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 28/03/24 | 09:16:24 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 11:26:04 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 10:55:35 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 09:36:31 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 09:33:16 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 10:27:10 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 09:50:10 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 10:08:53 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 10:13:04 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 10:16:35 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 10:31:07 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 14/03/24 | 09:58:05 | 14 Mar 2024 | Net Asset Value(s) | RNS | |
| 13/03/24 | 10:35:17 | 13 Mar 2024 | Net Asset Value(s) | RNS | |
| 12/03/24 | 09:59:24 | 12 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 10:06:53 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 07:00:05 | 11 Mar 2024 | Dividend Declaration | RNS | |
| 08/03/24 | 09:28:57 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 10:04:48 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 11:30:55 | 6 Mar 2024 | Net Asset Value(s) | RNS |