| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/07/25 | 09:48:20 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 09:45:38 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:10:08 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 09:37:59 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 09:43:33 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 09:49:09 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 09:54:31 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 09:58:46 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 09:54:34 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 10:07:42 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 10:07:40 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 09:51:00 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 10:09:20 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 10:15:13 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 09:48:24 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 09:39:23 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 09:26:52 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 11:40:10 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 10:12:37 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 09:55:47 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:07:53 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 10:12:46 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:08:16 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 10:02:23 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 07:00:02 | 18 Jun 2025 | Revised Shareholder Notice | RNS | |
| 17/06/25 | 09:39:55 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:18:30 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 07:00:12 | 16 Jun 2025 | Dividend Declaration | RNS | |
| 13/06/25 | 10:10:29 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 10:10:07 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:04:20 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:06:19 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:18:18 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:20:14 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 07:00:02 | 6 Jun 2025 | Change to Supplement | RNS | |
| 05/06/25 | 10:07:51 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:52:25 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:07:29 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 10:08:36 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 10:33:09 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:33:31 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:18:52 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 11:13:30 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 07:00:14 | 27 May 2025 | Dividend Declaration | RNS | |
| 27/05/25 | 07:00:06 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 10:16:46 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 10:55:35 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 10:01:54 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 09:56:06 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 07:00:02 | 20 May 2025 | SPDR S&P 500 UCITS ETF - Change to Supplement | RNS |