| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 05/03/24 | 10:54:20 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 10:30:10 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 09:59:48 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 09:43:16 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 10:04:28 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 09:37:10 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 10:05:22 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 10:17:59 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 07:00:06 | 23 Feb 2024 | Dividend Declaration | RNS | |
| 22/02/24 | 10:06:29 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 10:43:31 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 20/02/24 | 10:27:01 | 20 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 10:43:54 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 09:56:37 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 10:28:04 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 10:45:38 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 13/02/24 | 10:36:16 | 13 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 11:42:50 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 11:17:35 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 07:00:01 | 9 Feb 2024 | Supplement change - SPDR MSCI World UCITS ETF | RNS | |
| 08/02/24 | 10:55:50 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 11:14:11 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 10:52:20 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 11:08:49 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 13:22:51 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 09:57:23 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 10:38:20 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 31/01/24 | 10:13:39 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 10:09:54 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/01/24 | 09:46:40 | 29 Jan 2024 | Net Asset Value(s) | RNS | |
| 26/01/24 | 10:16:13 | 26 Jan 2024 | Net Asset Value(s) | RNS | |
| 26/01/24 | 07:00:03 | 26 Jan 2024 | Change to Supplement - Replication Method Changes | RNS | |
| 25/01/24 | 11:36:04 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 07:00:10 | 25 Jan 2024 | Dividend Declaration | RNS | |
| 24/01/24 | 09:46:25 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 09:22:08 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 09:31:26 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 09:46:26 | 19 Jan 2024 | Net Asset Value(s) | RNS |