Legal General UCITS ETF PLC (ASPY) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
13:24:55	13:24:55	20 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07:38:46	07:38:46	20 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07:00:01	07:00:01	20 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/26	13:42:18	19 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/26	07:56:20	19 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/26	07:00:05	19 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/26	13:23:03	16 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/26	07:00:05	16 Oct 2026	Launch of New Sub-Fund	Launch of New Sub-Fund	RNS
16/10/26	07:00:05	16 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/26	13:31:47	15 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/26	07:00:05	15 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/26	13:07:26	14 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/26	10:25:29	14 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/26	07:00:07	14 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/26	12:58:48	13 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/26	09:26:00	13 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/26	07:00:01	13 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/26	13:10:18	12 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/26	07:26:58	12 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/26	07:00:06	12 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/26	13:23:03	9 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/26	07:28:46	9 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/26	07:00:02	9 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/26	13:40:08	8 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/26	11:27:39	8 Oct 2026	Dividend Declaration	Dividend Declaration	RNS
08/10/26	07:00:01	8 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/26	13:27:37	7 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/26	07:22:31	7 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/26	07:00:01	7 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/26	13:37:01	6 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/26	07:40:26	6 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/26	07:00:01	6 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/26	13:49:34	5 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/26	07:00:04	5 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/26	13:43:47	2 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/26	08:03:57	2 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/26	07:00:01	2 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/26	13:28:14	1 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/26	09:05:30	1 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/26	07:00:01	1 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/26	13:16:37	30 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/26	12:26:42	30 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/26	07:00:01	30 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/26	11:54:00	29 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/26	07:00:01	29 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/26	12:50:20	28 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/26	07:58:20	28 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/26	07:00:05	28 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/26	13:21:49	25 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/26	07:57:19	25 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1–50 of 5,830 announcements

Date	Time	Date	TitleTitle (filtered)	Source
13:24:55	13:24:55	20 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07:38:46	07:38:46	20 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07:00:01	07:00:01	20 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/26	13:42:18	19 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/26	07:56:20	19 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/26	07:00:05	19 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/26	13:23:03	16 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/26	07:00:05	16 Oct 2026	Launch of New Sub-Fund	Launch of New Sub-Fund	RNS
16/10/26	07:00:05	16 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/26	13:31:47	15 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/26	07:00:05	15 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/26	13:07:26	14 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/26	10:25:29	14 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/26	07:00:07	14 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/26	12:58:48	13 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/26	09:26:00	13 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/26	07:00:01	13 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/26	13:10:18	12 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/26	07:26:58	12 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/26	07:00:06	12 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/26	13:23:03	9 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/26	07:28:46	9 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/26	07:00:02	9 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/26	13:40:08	8 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/26	11:27:39	8 Oct 2026	Dividend Declaration	Dividend Declaration	RNS
08/10/26	07:00:01	8 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/26	13:27:37	7 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/26	07:22:31	7 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/26	07:00:01	7 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/26	13:37:01	6 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/26	07:40:26	6 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/26	07:00:01	6 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/26	13:49:34	5 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/26	07:00:04	5 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/26	13:43:47	2 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/26	08:03:57	2 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/26	07:00:01	2 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/26	13:28:14	1 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/26	09:05:30	1 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/26	07:00:01	1 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/26	13:16:37	30 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/26	12:26:42	30 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/26	07:00:01	30 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/26	11:54:00	29 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/26	07:00:01	29 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/26	12:50:20	28 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/26	07:58:20	28 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/26	07:00:05	28 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/26	13:21:49	25 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/26	07:57:19	25 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1–50 of 5,830 announcements

Date	Time	Date	TitleTitle (filtered)	Source
13:24:55	13:24:55	20 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07:38:46	07:38:46	20 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07:00:01	07:00:01	20 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/26	13:42:18	19 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/26	07:56:20	19 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/26	07:00:05	19 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/26	13:23:03	16 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/26	07:00:05	16 Oct 2026	Launch of New Sub-Fund	Launch of New Sub-Fund	RNS
16/10/26	07:00:05	16 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/26	13:31:47	15 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/26	07:00:05	15 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/26	13:07:26	14 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/26	10:25:29	14 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/26	07:00:07	14 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/26	12:58:48	13 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/26	09:26:00	13 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/26	07:00:01	13 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/26	13:10:18	12 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/26	07:26:58	12 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/26	07:00:06	12 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/26	13:23:03	9 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/26	07:28:46	9 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/26	07:00:02	9 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/26	13:40:08	8 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/26	11:27:39	8 Oct 2026	Dividend Declaration	Dividend Declaration	RNS
08/10/26	07:00:01	8 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/26	13:27:37	7 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/26	07:22:31	7 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/26	07:00:01	7 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/26	13:37:01	6 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/26	07:40:26	6 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/26	07:00:01	6 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/26	13:49:34	5 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/26	07:00:04	5 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/26	13:43:47	2 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/26	08:03:57	2 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/26	07:00:01	2 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/26	13:28:14	1 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/26	09:05:30	1 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/26	07:00:01	1 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/26	13:16:37	30 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/26	12:26:42	30 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/26	07:00:01	30 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/26	11:54:00	29 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/26	07:00:01	29 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/26	12:50:20	28 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/26	07:58:20	28 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/26	07:00:05	28 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/26	13:21:49	25 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/26	07:57:19	25 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1–50 of 5,830 announcements

Date	Time	Date	TitleTitle (filtered)	Source
13:24:55	13:24:55	20 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07:38:46	07:38:46	20 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07:00:01	07:00:01	20 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/26	13:42:18	19 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/26	07:56:20	19 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/26	07:00:05	19 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/26	13:23:03	16 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/26	07:00:05	16 Oct 2026	Launch of New Sub-Fund	Launch of New Sub-Fund	RNS
16/10/26	07:00:05	16 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/26	13:31:47	15 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/26	07:00:05	15 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/26	13:07:26	14 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/26	10:25:29	14 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/26	07:00:07	14 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/26	12:58:48	13 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/26	09:26:00	13 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/26	07:00:01	13 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/26	13:10:18	12 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/26	07:26:58	12 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/26	07:00:06	12 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/26	13:23:03	9 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/26	07:28:46	9 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/26	07:00:02	9 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/26	13:40:08	8 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/26	11:27:39	8 Oct 2026	Dividend Declaration	Dividend Declaration	RNS
08/10/26	07:00:01	8 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/26	13:27:37	7 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/26	07:22:31	7 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/26	07:00:01	7 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/26	13:37:01	6 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/26	07:40:26	6 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/26	07:00:01	6 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/26	13:49:34	5 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/26	07:00:04	5 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/26	13:43:47	2 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/26	08:03:57	2 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/26	07:00:01	2 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/26	13:28:14	1 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/26	09:05:30	1 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/26	07:00:01	1 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/26	13:16:37	30 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/26	12:26:42	30 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/26	07:00:01	30 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/26	11:54:00	29 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/26	07:00:01	29 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/26	12:50:20	28 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/26	07:58:20	28 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/26	07:00:05	28 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/26	13:21:49	25 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/26	07:57:19	25 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1–50 of 5,830 announcements

Legal General UCITS ETF PLC RNS

Legal General UCITS ETF PLC RNS