| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/02/26 | 10:27:13 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:21:40 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 10:15:08 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 09:00:00 | 12 Feb 2026 | Changes To The Prospectus | RNS | |
| 11/02/26 | 10:26:19 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 10:18:53 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 10:18:17 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 10:24:40 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 10:28:27 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 10:24:55 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 10:26:43 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:10:13 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 10:28:37 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 10:50:16 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 09:52:15 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 10:40:46 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 12:23:35 | 26 Jan 2026 | Dividend Declaration - Replacement | RNS | |
| 26/01/26 | 09:50:29 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 07:00:07 | 26 Jan 2026 | Dividend Declaration | RNS | |
| 23/01/26 | 09:58:58 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 10:18:33 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 10:22:54 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 10:33:11 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 09:00:00 | 20 Jan 2026 | Capital Reorganisation - ISIN: IE00B3YLTY66 | RNS | |
| 19/01/26 | 10:41:12 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 10:35:26 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:07:29 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 07:00:06 | 15 Jan 2026 | Result of Extraordinary General Meeting | RNS | |
| 14/01/26 | 10:29:19 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 10:29:35 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 10:24:58 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 10:14:05 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 09:00:01 | 9 Jan 2026 | RNS Investor Voting Choice SPDR I 2026 | RNS | |
| 08/01/26 | 10:37:26 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:36:10 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 10:22:10 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 10:31:21 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:03:42 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 31/12/25 | 10:26:53 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 10:29:16 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 10:23:30 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 10:15:09 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:23:53 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 17:12:24 | 22 Dec 2025 | Delisting | RNS | |
| 22/12/25 | 10:21:29 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:21:38 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 10:25:29 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 10:43:22 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 08:00:01 | 17 Dec 2025 | Shareholder Notice – TER Reductions | RNS | |
| 16/12/25 | 10:14:44 | 16 Dec 2025 | Net Asset Value(s) | RNS |