Infrastructure Capital Nuclear Renaissance UCITS ETF RNS

ETF

/Equities/XLON/MCTP/RNS

ETF

/Equities/XLON/MCTP/RNS

Infrastructure Capital Nuclear Renaissance UCITS ETF RNS

ETF

Date	Time	Date	TitleTitle (filtered)	Source
19/04/24	17:55:10	19 Apr 2024	Merger on HANetf ICAV sub-funds (Merger Ratio)	Merger on HANetf ICAV sub-funds (Merger Ratio)	RNS
19/04/24	17:51:30	19 Apr 2024	Merger On HANetf ICAV sub-funds (Merger Ratio)	Merger On HANetf ICAV sub-funds (Merger Ratio)	RNS
19/04/24	07:00:04	19 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
18/04/24	07:00:04	18 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/24	07:00:04	17 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/24	07:00:05	16 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/24	07:00:05	15 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
12/04/24	07:00:06	12 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
11/04/24	07:00:04	11 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
10/04/24	11:50:36	10 Apr 2024	Notice of EGM	Notice of EGM	RNS
10/04/24	07:00:05	10 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/24	07:00:05	9 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/24	07:00:05	8 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
05/04/24	07:00:05	5 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
04/04/24	12:43:01	4 Apr 2024	Notice of EGM Results	Notice of EGM Results	RNS
04/04/24	12:39:58	4 Apr 2024	Notice of EGM Results	Notice of EGM Results	RNS
04/04/24	07:00:05	4 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
03/04/24	07:00:05	3 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
02/04/24	07:00:07	2 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
28/03/24	14:49:55	28 Mar 2024	Merger on HANetf ICAV sub-funds (Merger Ratio)	Merger on HANetf ICAV sub-funds (Merger Ratio)	RNS
28/03/24	07:00:04	28 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
27/03/24	07:00:04	27 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
26/03/24	07:00:04	26 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/24	07:00:02	25 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
22/03/24	07:00:03	22 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
21/03/24	07:00:02	21 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/24	07:00:02	20 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
19/03/24	10:00:45	19 Mar 2024	Notice of EGM Results	Notice of EGM Results	RNS
19/03/24	07:00:02	19 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/24	07:00:07	18 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
15/03/24	13:25:27	15 Mar 2024	Termination of Fund	Termination of Fund	RNS
15/03/24	07:00:04	15 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
14/03/24	16:22:04	14 Mar 2024	Notice of EGM	Notice of EGM	RNS
14/03/24	16:17:16	14 Mar 2024	Notice of EGM	Notice of EGM	RNS
14/03/24	13:18:48	14 Mar 2024	Merger on HANetf ICAV sub-funds (Merger Ratio)	Merger on HANetf ICAV sub-funds (Merger Ratio)	RNS
14/03/24	07:00:02	14 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
13/03/24	07:00:01	13 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
12/03/24	07:00:01	12 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/24	07:00:02	11 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
08/03/24	07:00:02	8 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
07/03/24	15:42:10	7 Mar 2024	Dividend Declaration	Dividend Declaration	RNS
07/03/24	07:00:02	7 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
06/03/24	07:00:02	6 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
05/03/24	16:58:56	5 Mar 2024	Notice of EGM Results	Notice of EGM Results	RNS
05/03/24	07:00:01	5 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/24	18:27:08	4 Mar 2024	Termination of Fund	Termination of Fund	RNS
04/03/24	07:00:02	4 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
01/03/24	07:00:02	1 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
29/02/24	07:00:02	29 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
28/02/24	07:00:01	28 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 651–700 of 1,692 announcements

Date	Time	Date	TitleTitle (filtered)	Source
19/04/24	17:55:10	19 Apr 2024	Merger on HANetf ICAV sub-funds (Merger Ratio)	Merger on HANetf ICAV sub-funds (Merger Ratio)	RNS
19/04/24	17:51:30	19 Apr 2024	Merger On HANetf ICAV sub-funds (Merger Ratio)	Merger On HANetf ICAV sub-funds (Merger Ratio)	RNS
19/04/24	07:00:04	19 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
18/04/24	07:00:04	18 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/24	07:00:04	17 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/24	07:00:05	16 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/24	07:00:05	15 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
12/04/24	07:00:06	12 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
11/04/24	07:00:04	11 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
10/04/24	11:50:36	10 Apr 2024	Notice of EGM	Notice of EGM	RNS
10/04/24	07:00:05	10 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/24	07:00:05	9 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/24	07:00:05	8 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
05/04/24	07:00:05	5 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
04/04/24	12:43:01	4 Apr 2024	Notice of EGM Results	Notice of EGM Results	RNS
04/04/24	12:39:58	4 Apr 2024	Notice of EGM Results	Notice of EGM Results	RNS
04/04/24	07:00:05	4 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
03/04/24	07:00:05	3 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
02/04/24	07:00:07	2 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
28/03/24	14:49:55	28 Mar 2024	Merger on HANetf ICAV sub-funds (Merger Ratio)	Merger on HANetf ICAV sub-funds (Merger Ratio)	RNS
28/03/24	07:00:04	28 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
27/03/24	07:00:04	27 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
26/03/24	07:00:04	26 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/24	07:00:02	25 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
22/03/24	07:00:03	22 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
21/03/24	07:00:02	21 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/24	07:00:02	20 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
19/03/24	10:00:45	19 Mar 2024	Notice of EGM Results	Notice of EGM Results	RNS
19/03/24	07:00:02	19 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/24	07:00:07	18 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
15/03/24	13:25:27	15 Mar 2024	Termination of Fund	Termination of Fund	RNS
15/03/24	07:00:04	15 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
14/03/24	16:22:04	14 Mar 2024	Notice of EGM	Notice of EGM	RNS
14/03/24	16:17:16	14 Mar 2024	Notice of EGM	Notice of EGM	RNS
14/03/24	13:18:48	14 Mar 2024	Merger on HANetf ICAV sub-funds (Merger Ratio)	Merger on HANetf ICAV sub-funds (Merger Ratio)	RNS
14/03/24	07:00:02	14 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
13/03/24	07:00:01	13 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
12/03/24	07:00:01	12 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/24	07:00:02	11 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
08/03/24	07:00:02	8 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
07/03/24	15:42:10	7 Mar 2024	Dividend Declaration	Dividend Declaration	RNS
07/03/24	07:00:02	7 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
06/03/24	07:00:02	6 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
05/03/24	16:58:56	5 Mar 2024	Notice of EGM Results	Notice of EGM Results	RNS
05/03/24	07:00:01	5 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/24	18:27:08	4 Mar 2024	Termination of Fund	Termination of Fund	RNS
04/03/24	07:00:02	4 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
01/03/24	07:00:02	1 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
29/02/24	07:00:02	29 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
28/02/24	07:00:01	28 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 651–700 of 1,692 announcements

Date	Time	Date	TitleTitle (filtered)	Source
19/04/24	17:55:10	19 Apr 2024	Merger on HANetf ICAV sub-funds (Merger Ratio)	Merger on HANetf ICAV sub-funds (Merger Ratio)	RNS
19/04/24	17:51:30	19 Apr 2024	Merger On HANetf ICAV sub-funds (Merger Ratio)	Merger On HANetf ICAV sub-funds (Merger Ratio)	RNS
19/04/24	07:00:04	19 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
18/04/24	07:00:04	18 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/24	07:00:04	17 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/24	07:00:05	16 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/24	07:00:05	15 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
12/04/24	07:00:06	12 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
11/04/24	07:00:04	11 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
10/04/24	11:50:36	10 Apr 2024	Notice of EGM	Notice of EGM	RNS
10/04/24	07:00:05	10 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/24	07:00:05	9 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/24	07:00:05	8 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
05/04/24	07:00:05	5 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
04/04/24	12:43:01	4 Apr 2024	Notice of EGM Results	Notice of EGM Results	RNS
04/04/24	12:39:58	4 Apr 2024	Notice of EGM Results	Notice of EGM Results	RNS
04/04/24	07:00:05	4 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
03/04/24	07:00:05	3 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
02/04/24	07:00:07	2 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
28/03/24	14:49:55	28 Mar 2024	Merger on HANetf ICAV sub-funds (Merger Ratio)	Merger on HANetf ICAV sub-funds (Merger Ratio)	RNS
28/03/24	07:00:04	28 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
27/03/24	07:00:04	27 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
26/03/24	07:00:04	26 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/24	07:00:02	25 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
22/03/24	07:00:03	22 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
21/03/24	07:00:02	21 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/24	07:00:02	20 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
19/03/24	10:00:45	19 Mar 2024	Notice of EGM Results	Notice of EGM Results	RNS
19/03/24	07:00:02	19 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/24	07:00:07	18 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
15/03/24	13:25:27	15 Mar 2024	Termination of Fund	Termination of Fund	RNS
15/03/24	07:00:04	15 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
14/03/24	16:22:04	14 Mar 2024	Notice of EGM	Notice of EGM	RNS
14/03/24	16:17:16	14 Mar 2024	Notice of EGM	Notice of EGM	RNS
14/03/24	13:18:48	14 Mar 2024	Merger on HANetf ICAV sub-funds (Merger Ratio)	Merger on HANetf ICAV sub-funds (Merger Ratio)	RNS
14/03/24	07:00:02	14 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
13/03/24	07:00:01	13 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
12/03/24	07:00:01	12 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/24	07:00:02	11 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
08/03/24	07:00:02	8 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
07/03/24	15:42:10	7 Mar 2024	Dividend Declaration	Dividend Declaration	RNS
07/03/24	07:00:02	7 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
06/03/24	07:00:02	6 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
05/03/24	16:58:56	5 Mar 2024	Notice of EGM Results	Notice of EGM Results	RNS
05/03/24	07:00:01	5 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/24	18:27:08	4 Mar 2024	Termination of Fund	Termination of Fund	RNS
04/03/24	07:00:02	4 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
01/03/24	07:00:02	1 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
29/02/24	07:00:02	29 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
28/02/24	07:00:01	28 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 651–700 of 1,692 announcements

Date	Time	Date	TitleTitle (filtered)	Source
19/04/24	17:55:10	19 Apr 2024	Merger on HANetf ICAV sub-funds (Merger Ratio)	Merger on HANetf ICAV sub-funds (Merger Ratio)	RNS
19/04/24	17:51:30	19 Apr 2024	Merger On HANetf ICAV sub-funds (Merger Ratio)	Merger On HANetf ICAV sub-funds (Merger Ratio)	RNS
19/04/24	07:00:04	19 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
18/04/24	07:00:04	18 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/24	07:00:04	17 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/24	07:00:05	16 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/24	07:00:05	15 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
12/04/24	07:00:06	12 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
11/04/24	07:00:04	11 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
10/04/24	11:50:36	10 Apr 2024	Notice of EGM	Notice of EGM	RNS
10/04/24	07:00:05	10 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/24	07:00:05	9 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/24	07:00:05	8 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
05/04/24	07:00:05	5 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
04/04/24	12:43:01	4 Apr 2024	Notice of EGM Results	Notice of EGM Results	RNS
04/04/24	12:39:58	4 Apr 2024	Notice of EGM Results	Notice of EGM Results	RNS
04/04/24	07:00:05	4 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
03/04/24	07:00:05	3 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
02/04/24	07:00:07	2 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
28/03/24	14:49:55	28 Mar 2024	Merger on HANetf ICAV sub-funds (Merger Ratio)	Merger on HANetf ICAV sub-funds (Merger Ratio)	RNS
28/03/24	07:00:04	28 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
27/03/24	07:00:04	27 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
26/03/24	07:00:04	26 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/24	07:00:02	25 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
22/03/24	07:00:03	22 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
21/03/24	07:00:02	21 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/24	07:00:02	20 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
19/03/24	10:00:45	19 Mar 2024	Notice of EGM Results	Notice of EGM Results	RNS
19/03/24	07:00:02	19 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/24	07:00:07	18 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
15/03/24	13:25:27	15 Mar 2024	Termination of Fund	Termination of Fund	RNS
15/03/24	07:00:04	15 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
14/03/24	16:22:04	14 Mar 2024	Notice of EGM	Notice of EGM	RNS
14/03/24	16:17:16	14 Mar 2024	Notice of EGM	Notice of EGM	RNS
14/03/24	13:18:48	14 Mar 2024	Merger on HANetf ICAV sub-funds (Merger Ratio)	Merger on HANetf ICAV sub-funds (Merger Ratio)	RNS
14/03/24	07:00:02	14 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
13/03/24	07:00:01	13 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
12/03/24	07:00:01	12 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/24	07:00:02	11 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
08/03/24	07:00:02	8 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
07/03/24	15:42:10	7 Mar 2024	Dividend Declaration	Dividend Declaration	RNS
07/03/24	07:00:02	7 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
06/03/24	07:00:02	6 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
05/03/24	16:58:56	5 Mar 2024	Notice of EGM Results	Notice of EGM Results	RNS
05/03/24	07:00:01	5 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/24	18:27:08	4 Mar 2024	Termination of Fund	Termination of Fund	RNS
04/03/24	07:00:02	4 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
01/03/24	07:00:02	1 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
29/02/24	07:00:02	29 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
28/02/24	07:00:01	28 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 651–700 of 1,692 announcements