/Equities/XLON/GQJU/RNS

Secondary share class. The ordinary shares trade as GQJY (GS Alpha Enhanced JpnEquity Active£). Director, financial and RNS data shown here are for the issuer.

GS Alpha Enhanced JpnEquity Active$ RNS

ETF

/Equities/XLON/GQJU/RNS

Secondary share class. The ordinary shares trade as GQJY (GS Alpha Enhanced JpnEquity Active£). Director, financial and RNS data shown here are for the issuer.

GS Alpha Enhanced JpnEquity Active$ RNS

ETF

/Equities/XLON/GQJU/RNS

Secondary share class. The ordinary shares trade as GQJY (GS Alpha Enhanced JpnEquity Active£). Director, financial and RNS data shown here are for the issuer.

ETF

/Equities/XLON/GQJU/RNS

Secondary share class. The ordinary shares trade as GQJY (GS Alpha Enhanced JpnEquity Active£). Director, financial and RNS data shown here are for the issuer.

GS Alpha Enhanced JpnEquity Active$ RNS

ETF

Date	Time	Date	TitleTitle (filtered)
07:00:30	07:00:30	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	07:00:25	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	07:00:30	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	07:00:28	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	07:00:25	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	07:00:31	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	07:00:28	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	07:00:27	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	07:00:29	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	07:00:30	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	07:00:36	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	07:00:25	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	07:00:28	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	07:00:04	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	07:00:29	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	07:00:27	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	07:00:29	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	07:00:27	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	07:00:30	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	07:00:34	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	07:00:30	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	07:00:24	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	07:00:24	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	07:00:23	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	07:00:32	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	07:00:27	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	07:00:23	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	07:00:23	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	07:00:23	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	07:00:27	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	07:00:29	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	07:00:24	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	07:00:33	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	07:00:31	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	07:00:31	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	07:00:29	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	07:00:28	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	07:00:26	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	07:00:26	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	07:00:29	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	07:00:29	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	07:00:30	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	07:00:32	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	07:00:29	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:00:43	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:00:43	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	07:00:23	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	07:00:26	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	07:00:11	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	07:00:12	19 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 50 announcements

Date	Time	Date	TitleTitle (filtered)
07:00:30	07:00:30	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	07:00:25	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	07:00:30	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	07:00:28	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	07:00:25	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	07:00:31	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	07:00:28	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	07:00:27	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	07:00:29	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	07:00:30	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	07:00:36	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	07:00:25	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	07:00:28	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	07:00:04	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	07:00:29	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	07:00:27	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	07:00:29	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	07:00:27	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	07:00:30	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	07:00:34	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	07:00:30	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	07:00:24	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	07:00:24	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	07:00:23	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	07:00:32	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	07:00:27	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	07:00:23	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	07:00:23	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	07:00:23	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	07:00:27	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	07:00:29	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	07:00:24	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	07:00:33	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	07:00:31	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	07:00:31	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	07:00:29	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	07:00:28	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	07:00:26	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	07:00:26	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	07:00:29	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	07:00:29	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	07:00:30	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	07:00:32	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	07:00:29	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:00:43	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:00:43	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	07:00:23	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	07:00:26	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	07:00:11	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	07:00:12	19 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 50 announcements

Date	Time	Date	TitleTitle (filtered)
07:00:30	07:00:30	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	07:00:25	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	07:00:30	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	07:00:28	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	07:00:25	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	07:00:31	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	07:00:28	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	07:00:27	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	07:00:29	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	07:00:30	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	07:00:36	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	07:00:25	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	07:00:28	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	07:00:04	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	07:00:29	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	07:00:27	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	07:00:29	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	07:00:27	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	07:00:30	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	07:00:34	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	07:00:30	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	07:00:24	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	07:00:24	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	07:00:23	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	07:00:32	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	07:00:27	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	07:00:23	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	07:00:23	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	07:00:23	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	07:00:27	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	07:00:29	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	07:00:24	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	07:00:33	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	07:00:31	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	07:00:31	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	07:00:29	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	07:00:28	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	07:00:26	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	07:00:26	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	07:00:29	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	07:00:29	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	07:00:30	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	07:00:32	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	07:00:29	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:00:43	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:00:43	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	07:00:23	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	07:00:26	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	07:00:11	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	07:00:12	19 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 50 announcements

Date	Time	Date	TitleTitle (filtered)
07:00:30	07:00:30	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	07:00:25	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	07:00:30	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	07:00:28	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	07:00:25	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	07:00:31	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	07:00:28	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	07:00:27	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	07:00:29	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	07:00:30	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	07:00:36	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	07:00:25	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	07:00:28	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	07:00:04	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	07:00:29	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	07:00:27	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	07:00:29	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	07:00:27	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	07:00:30	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	07:00:34	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	07:00:30	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	07:00:24	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	07:00:24	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	07:00:23	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	07:00:32	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	07:00:27	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	07:00:23	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	07:00:23	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	07:00:23	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	07:00:27	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	07:00:29	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	07:00:24	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	07:00:33	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	07:00:31	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	07:00:31	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	07:00:29	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	07:00:28	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	07:00:26	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	07:00:26	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	07:00:29	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	07:00:29	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	07:00:30	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	07:00:32	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	07:00:29	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:00:43	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:00:43	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	07:00:23	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	07:00:26	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	07:00:11	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	07:00:12	19 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 50 announcements