| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/04/22 | 09:32:29 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 07:00:14 | 26 Apr 2022 | Dividend Declaration | RNS | |
| 25/04/22 | 09:35:12 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 09:30:57 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 09:30:37 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 09:36:26 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 16:40:55 | 19 Apr 2022 | Second Price Monitoring Extn | RNS | |
| 19/04/22 | 16:36:20 | 19 Apr 2022 | Price Monitoring Extension | RNS | |
| 19/04/22 | 09:52:12 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 09:37:40 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 09:19:38 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 09:22:35 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 09:22:06 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 07:00:07 | 11 Apr 2022 | Index Change - SPDR S&P 500 ESG Screened UCITS ETF | RNS | |
| 08/04/22 | 09:08:24 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 09:21:01 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 09:37:23 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 09:38:58 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 10:05:01 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 11:00:56 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 09:21:28 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 09:20:42 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 11:29:10 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 09:21:04 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 09:11:10 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 09:06:17 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 10:48:09 | 23 Mar 2022 | SSGA SPDR I- Shareholder notice re In Kind Dealing | RNS | |
| 23/03/22 | 09:10:44 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 14:52:04 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 10:46:50 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 09:28:06 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 09:05:36 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 09:14:49 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 09:25:11 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 09:30:16 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 09:34:07 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 07:00:11 | 14 Mar 2022 | Dividend Declaration | RNS | |
| 11/03/22 | 09:20:54 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 16:32:54 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 16:52:17 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 13:10:21 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 07/03/22 | 14:09:30 | 7 Mar 2022 | Net Asset Value(s) | RNS | |
| 04/03/22 | 12:07:35 | 4 Mar 2022 | Net Asset Value(s) | RNS | |
| 03/03/22 | 15:16:51 | 3 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 17:35:44 | 2 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 14:17:46 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 13:25:31 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 10:49:24 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 09:02:08 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 09:24:25 | 23 Feb 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/04/22 | 09:32:29 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 07:00:14 | 26 Apr 2022 | Dividend Declaration | RNS | |
| 25/04/22 | 09:35:12 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 09:30:57 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 09:30:37 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 09:36:26 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 16:40:55 | 19 Apr 2022 | Second Price Monitoring Extn | RNS | |
| 19/04/22 | 16:36:20 | 19 Apr 2022 | Price Monitoring Extension | RNS | |
| 19/04/22 | 09:52:12 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 09:37:40 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 09:19:38 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 09:22:35 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 09:22:06 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 07:00:07 | 11 Apr 2022 | Index Change - SPDR S&P 500 ESG Screened UCITS ETF | RNS | |
| 08/04/22 | 09:08:24 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 09:21:01 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 09:37:23 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 09:38:58 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 10:05:01 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 11:00:56 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 09:21:28 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 09:20:42 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 11:29:10 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 09:21:04 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 09:11:10 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 09:06:17 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 10:48:09 | 23 Mar 2022 | SSGA SPDR I- Shareholder notice re In Kind Dealing | RNS | |
| 23/03/22 | 09:10:44 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 14:52:04 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 10:46:50 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 09:28:06 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 09:05:36 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 09:14:49 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 09:25:11 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 09:30:16 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 09:34:07 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 07:00:11 | 14 Mar 2022 | Dividend Declaration | RNS | |
| 11/03/22 | 09:20:54 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 16:32:54 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 16:52:17 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 13:10:21 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 07/03/22 | 14:09:30 | 7 Mar 2022 | Net Asset Value(s) | RNS | |
| 04/03/22 | 12:07:35 | 4 Mar 2022 | Net Asset Value(s) | RNS | |
| 03/03/22 | 15:16:51 | 3 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 17:35:44 | 2 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 14:17:46 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 13:25:31 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 10:49:24 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 09:02:08 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 09:24:25 | 23 Feb 2022 | Net Asset Value(s) | RNS |