| 01/06/20 | | 10:07:00 | 1 Jun 2020 | | | Net Asset Value(s) | Frk LibertyQ Euro Dividend UCITS E | RNS |
| 29/05/20 | | 16:42:09 | 29 May 2020 | | | Second Price Monitoring Extn | Frk FTSE BRAZIL UCITS ETF $ | RNS |
| 29/05/20 | | 16:37:18 | 29 May 2020 | | | Price Monitoring Extension | Frk FTSE BRAZIL UCITS ETF $ | RNS |
| 29/05/20 | | 10:25:30 | 29 May 2020 | | | Net Asset Value(s) | Frk LibertyQ AC Asia Ex Japan $ | RNS |
| 29/05/20 | | 10:25:15 | 29 May 2020 | | | Net Asset Value(s) | Frk Liberty Euro Short Mat UCITS E | RNS |
| 29/05/20 | | 10:25:10 | 29 May 2020 | | | Net Asset Value(s) | Frk Liberty USD IG Corp Bond UCITS$ | RNS |
| 29/05/20 | | 10:24:39 | 29 May 2020 | | | Net Asset Value(s) | Frk LibertyQ Emerging MarketsUCITS$ | RNS |
| 29/05/20 | | 10:23:38 | 29 May 2020 | | | Net Asset Value(s) | Frk LibertyQ U.S. Equity UCITS $ | RNS |
| 29/05/20 | | 10:23:33 | 29 May 2020 | | | Net Asset Value(s) | Frk LibertyQ Global Dividend UCITS$ | RNS |
| 29/05/20 | | 10:23:18 | 29 May 2020 | | | Net Asset Value(s) | Frk LibertyQ Euro Dividend UCITS E | RNS |
| 28/05/20 | | 10:33:34 | 28 May 2020 | | | Net Asset Value(s) | Frk LibertyQ AC Asia Ex Japan $ | RNS |
| 28/05/20 | | 10:33:22 | 28 May 2020 | | | Net Asset Value(s) | Frk Liberty Euro Short Mat UCITS E | RNS |
| 28/05/20 | | 10:33:19 | 28 May 2020 | | | Net Asset Value(s) | Frk Liberty USD IG Corp Bond UCITS$ | RNS |
| 28/05/20 | | 10:33:15 | 28 May 2020 | | | Net Asset Value(s) | Frk LibertyQ Emerging MarketsUCITS$ | RNS |
| 28/05/20 | | 10:33:13 | 28 May 2020 | | | Net Asset Value(s) | Frk LibertyQ U.S. Equity UCITS $ | RNS |
| 28/05/20 | | 10:33:11 | 28 May 2020 | | | Net Asset Value(s) | Frk LibertyQ Global Dividend UCITS$ | RNS |
| 28/05/20 | | 10:32:06 | 28 May 2020 | | | Net Asset Value(s) | Frk LibertyQ Euro Dividend UCITS E | RNS |
| 27/05/20 | | 10:27:30 | 27 May 2020 | | | Net Asset Value(s) | Frk LibertyQ AC Asia Ex Japan $ | RNS |
| 27/05/20 | | 10:26:56 | 27 May 2020 | | | Net Asset Value(s) | Frk Liberty Euro Short Mat UCITS E | RNS |
| 27/05/20 | | 10:26:54 | 27 May 2020 | | | Net Asset Value(s) | Frk Liberty USD IG Corp Bond UCITS$ | RNS |
| 27/05/20 | | 10:26:52 | 27 May 2020 | | | Net Asset Value(s) | Frk LibertyQ Emerging MarketsUCITS$ | RNS |
| 27/05/20 | | 10:26:19 | 27 May 2020 | | | Net Asset Value(s) | Frk LibertyQ U.S. Equity UCITS $ | RNS |
| 27/05/20 | | 10:26:17 | 27 May 2020 | | | Net Asset Value(s) | Frk LibertyQ Global Dividend UCITS$ | RNS |
| 27/05/20 | | 10:26:15 | 27 May 2020 | | | Net Asset Value(s) | Frk LibertyQ Euro Dividend UCITS E | RNS |
| 26/05/20 | | 07:00:48 | 26 May 2020 | | | Net Asset Value(s) | Frk LibertyQ AC Asia Ex Japan $ | RNS |
| 26/05/20 | | 07:00:44 | 26 May 2020 | | | Net Asset Value(s) | Frk Liberty Euro Short Mat UCITS E | RNS |
| 26/05/20 | | 07:00:40 | 26 May 2020 | | | Net Asset Value(s) | Frk Liberty USD IG Corp Bond UCITS$ | RNS |
| 26/05/20 | | 07:00:35 | 26 May 2020 | | | Net Asset Value(s) | Frk LibertyQ Emerging MarketsUCITS$ | RNS |
| 26/05/20 | | 07:00:31 | 26 May 2020 | | | Net Asset Value(s) | Frk LibertyQ U.S. Equity UCITS $ | RNS |
| 26/05/20 | | 07:00:26 | 26 May 2020 | | | Net Asset Value(s) | Frk LibertyQ Global Dividend UCITS$ | RNS |
| 26/05/20 | | 07:00:21 | 26 May 2020 | | | Net Asset Value(s) | Frk LibertyQ Euro Dividend UCITS E | RNS |
| 22/05/20 | | 10:25:02 | 22 May 2020 | | | Net Asset Value(s) | Frk LibertyQ AC Asia Ex Japan $ | RNS |
| 22/05/20 | | 10:24:57 | 22 May 2020 | | | Net Asset Value(s) | Frk Liberty Euro Short Mat UCITS E | RNS |
| 22/05/20 | | 10:24:55 | 22 May 2020 | | | Net Asset Value(s) | Frk Liberty USD IG Corp Bond UCITS$ | RNS |
| 22/05/20 | | 10:24:53 | 22 May 2020 | | | Net Asset Value(s) | Frk LibertyQ Emerging MarketsUCITS$ | RNS |
| 22/05/20 | | 10:24:51 | 22 May 2020 | | | Net Asset Value(s) | Frk LibertyQ U.S. Equity UCITS $ | RNS |
| 22/05/20 | | 10:24:49 | 22 May 2020 | | | Net Asset Value(s) | Frk LibertyQ Global Dividend UCITS$ | RNS |
| 22/05/20 | | 10:24:46 | 22 May 2020 | | | Net Asset Value(s) | Frk LibertyQ Euro Dividend UCITS E | RNS |
| 21/05/20 | | 10:16:19 | 21 May 2020 | | | Net Asset Value(s) | Frk LibertyQ AC Asia Ex Japan $ | RNS |
| 21/05/20 | | 10:15:43 | 21 May 2020 | | | Net Asset Value(s) | Frk Liberty Euro Short Mat UCITS E | RNS |
| 21/05/20 | | 10:13:23 | 21 May 2020 | | | Net Asset Value(s) | Frk Liberty USD IG Corp Bond UCITS$ | RNS |
| 21/05/20 | | 10:13:18 | 21 May 2020 | | | Net Asset Value(s) | Frk LibertyQ Emerging MarketsUCITS$ | RNS |
| 21/05/20 | | 10:13:14 | 21 May 2020 | | | Net Asset Value(s) | Frk LibertyQ U.S. Equity UCITS $ | RNS |
| 21/05/20 | | 10:13:10 | 21 May 2020 | | | Net Asset Value(s) | Frk LibertyQ Global Dividend UCITS$ | RNS |
| 21/05/20 | | 10:13:07 | 21 May 2020 | | | Net Asset Value(s) | Frk LibertyQ Euro Dividend UCITS E | RNS |
| 20/05/20 | | 10:33:40 | 20 May 2020 | | | Net Asset Value(s) | Frk LibertyQ AC Asia Ex Japan $ | RNS |
| 20/05/20 | | 10:33:22 | 20 May 2020 | | | Net Asset Value(s) | Frk Liberty Euro Short Mat UCITS E | RNS |
| 20/05/20 | | 10:33:18 | 20 May 2020 | | | Net Asset Value(s) | Frk Liberty USD IG Corp Bond UCITS$ | RNS |
| 20/05/20 | | 10:33:13 | 20 May 2020 | | | Net Asset Value(s) | Frk LibertyQ Emerging MarketsUCITS$ | RNS |
| 20/05/20 | | 10:33:09 | 20 May 2020 | | | Net Asset Value(s) | Frk LibertyQ U.S. Equity UCITS $ | RNS |
