| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/04/24 | 07:00:05 | 5 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 12:43:01 | 4 Apr 2024 | Notice of EGM Results | RNS | |
| 04/04/24 | 12:39:58 | 4 Apr 2024 | Notice of EGM Results | RNS | |
| 04/04/24 | 07:00:05 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 07:00:05 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 07:00:07 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 28/03/24 | 14:49:55 | 28 Mar 2024 | Merger on HANetf ICAV sub-funds (Merger Ratio) | RNS | |
| 28/03/24 | 07:00:04 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 07:00:04 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 07:00:04 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 07:00:02 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 07:00:03 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 07:00:02 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 07:00:02 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 10:00:45 | 19 Mar 2024 | Notice of EGM Results | RNS | |
| 19/03/24 | 07:00:02 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 07:00:07 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 13:25:27 | 15 Mar 2024 | Termination of Fund | RNS | |
| 15/03/24 | 07:00:04 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 14/03/24 | 16:22:04 | 14 Mar 2024 | Notice of EGM | RNS | |
| 14/03/24 | 16:17:16 | 14 Mar 2024 | Notice of EGM | RNS | |
| 14/03/24 | 13:18:48 | 14 Mar 2024 | Merger on HANetf ICAV sub-funds (Merger Ratio) | RNS | |
| 14/03/24 | 07:00:02 | 14 Mar 2024 | Net Asset Value(s) | RNS | |
| 13/03/24 | 07:00:01 | 13 Mar 2024 | Net Asset Value(s) | RNS | |
| 12/03/24 | 07:00:01 | 12 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 07:00:02 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 07:00:02 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 15:42:10 | 7 Mar 2024 | Dividend Declaration | RNS | |
| 07/03/24 | 07:00:02 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 07:00:02 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 16:58:56 | 5 Mar 2024 | Notice of EGM Results | RNS | |
| 05/03/24 | 07:00:01 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 18:27:08 | 4 Mar 2024 | Termination of Fund | RNS | |
| 04/03/24 | 07:00:02 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 07:00:02 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 07:00:02 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 07:00:01 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 07:00:02 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 18:08:31 | 26 Feb 2024 | Notice of EGM | RNS | |
| 26/02/24 | 07:00:01 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 07:00:01 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 07:00:02 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 07:00:01 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 20/02/24 | 07:00:01 | 20 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 07:00:01 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 15:14:21 | 16 Feb 2024 | Notice of EGM Results | RNS | |
| 16/02/24 | 15:14:08 | 16 Feb 2024 | Notice of EGM Results | RNS | |
| 16/02/24 | 15:12:52 | 16 Feb 2024 | Notice of EGM Results | RNS | |
| 16/02/24 | 07:00:02 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 07:00:01 | 15 Feb 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/04/24 | 07:00:05 | 5 Apr 2024 | Net Asset Value(s) | RNS | |
| 04/04/24 | 12:43:01 | 4 Apr 2024 | Notice of EGM Results | RNS | |
| 04/04/24 | 12:39:58 | 4 Apr 2024 | Notice of EGM Results | RNS | |
| 04/04/24 | 07:00:05 | 4 Apr 2024 | Net Asset Value(s) | RNS | |
| 03/04/24 | 07:00:05 | 3 Apr 2024 | Net Asset Value(s) | RNS | |
| 02/04/24 | 07:00:07 | 2 Apr 2024 | Net Asset Value(s) | RNS | |
| 28/03/24 | 14:49:55 | 28 Mar 2024 | Merger on HANetf ICAV sub-funds (Merger Ratio) | RNS | |
| 28/03/24 | 07:00:04 | 28 Mar 2024 | Net Asset Value(s) | RNS | |
| 27/03/24 | 07:00:04 | 27 Mar 2024 | Net Asset Value(s) | RNS | |
| 26/03/24 | 07:00:04 | 26 Mar 2024 | Net Asset Value(s) | RNS | |
| 25/03/24 | 07:00:02 | 25 Mar 2024 | Net Asset Value(s) | RNS | |
| 22/03/24 | 07:00:03 | 22 Mar 2024 | Net Asset Value(s) | RNS | |
| 21/03/24 | 07:00:02 | 21 Mar 2024 | Net Asset Value(s) | RNS | |
| 20/03/24 | 07:00:02 | 20 Mar 2024 | Net Asset Value(s) | RNS | |
| 19/03/24 | 10:00:45 | 19 Mar 2024 | Notice of EGM Results | RNS | |
| 19/03/24 | 07:00:02 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 07:00:07 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 13:25:27 | 15 Mar 2024 | Termination of Fund | RNS | |
| 15/03/24 | 07:00:04 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 14/03/24 | 16:22:04 | 14 Mar 2024 | Notice of EGM | RNS | |
| 14/03/24 | 16:17:16 | 14 Mar 2024 | Notice of EGM | RNS | |
| 14/03/24 | 13:18:48 | 14 Mar 2024 | Merger on HANetf ICAV sub-funds (Merger Ratio) | RNS | |
| 14/03/24 | 07:00:02 | 14 Mar 2024 | Net Asset Value(s) | RNS | |
| 13/03/24 | 07:00:01 | 13 Mar 2024 | Net Asset Value(s) | RNS | |
| 12/03/24 | 07:00:01 | 12 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 07:00:02 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 07:00:02 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 15:42:10 | 7 Mar 2024 | Dividend Declaration | RNS | |
| 07/03/24 | 07:00:02 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 07:00:02 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 16:58:56 | 5 Mar 2024 | Notice of EGM Results | RNS | |
| 05/03/24 | 07:00:01 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 18:27:08 | 4 Mar 2024 | Termination of Fund | RNS | |
| 04/03/24 | 07:00:02 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 07:00:02 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 07:00:02 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 07:00:01 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 07:00:02 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 18:08:31 | 26 Feb 2024 | Notice of EGM | RNS | |
| 26/02/24 | 07:00:01 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 07:00:01 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 07:00:02 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 07:00:01 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 20/02/24 | 07:00:01 | 20 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 07:00:01 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 15:14:21 | 16 Feb 2024 | Notice of EGM Results | RNS | |
| 16/02/24 | 15:14:08 | 16 Feb 2024 | Notice of EGM Results | RNS | |
| 16/02/24 | 15:12:52 | 16 Feb 2024 | Notice of EGM Results | RNS | |
| 16/02/24 | 07:00:02 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 07:00:01 | 15 Feb 2024 | Net Asset Value(s) | RNS |