| Date | Source | Headline |
|---|---|---|
| 29th Apr 2020 10:53 pm | EQS | Annual General Meeting 2020 - Convening Notice and Voting Form |
| 26th Apr 2019 5:01 pm | EQS | CORRECTION: OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF: Convening Notice |
| 26th Apr 2019 7:02 am | EQS | OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF: Convening Notice |
| 17th Mar 2016 1:57 pm | RNS | Net Asset Value(s) |
| 14th Mar 2016 11:21 am | RNS | Net Asset Value(s) |
| 11th Mar 2016 11:15 am | RNS | Net Asset Value(s) |
| 10th Mar 2016 2:39 pm | RNS | Net Asset Value(s) |
| 8th Mar 2016 11:29 am | RNS | Net Asset Value(s) |
| 7th Mar 2016 11:15 am | RNS | Net Asset Value(s) |
| 4th Mar 2016 11:22 am | RNS | Net Asset Value(s) |
| 3rd Mar 2016 11:55 am | RNS | Net Asset Value(s) |
| 2nd Mar 2016 11:14 am | RNS | Net Asset Value(s) |
| 1st Mar 2016 10:59 am | RNS | Net Asset Value(s) |
| 25th Feb 2016 11:11 am | RNS | Net Asset Value(s) |
| 24th Feb 2016 11:15 am | RNS | Net Asset Value(s) |
| 23rd Feb 2016 11:04 am | RNS | Net Asset Value(s) |
| 22nd Feb 2016 12:32 pm | RNS | Net Asset Value(s) |
| 19th Feb 2016 3:09 pm | RNS | Net Asset Value(s) |
| 18th Feb 2016 11:11 am | RNS | Net Asset Value(s) |
| 17th Feb 2016 11:24 am | RNS | Net Asset Value(s) |
| 15th Feb 2016 11:04 am | RNS | Net Asset Value(s) |
| 12th Feb 2016 2:30 pm | RNS | Net Asset Value(s) |
| 10th Feb 2016 3:52 pm | RNS | Net Asset Value(s) |
| 10th Feb 2016 3:47 pm | RNS | Net Asset Value(s) |
| 8th Jan 2016 9:21 am | RNS | Net Asset Value(s) |
| 6th Jan 2016 4:11 pm | RNS | Net Asset Value(s) |
| 5th Jan 2016 12:03 pm | RNS | Net Asset Value(s) |
| 4th Jan 2016 2:21 pm | RNS | Net Asset Value(s) |
| 4th Jan 2016 7:00 am | RNS | Net Asset Value(s) |
| 30th Dec 2015 10:58 am | RNS | Net Asset Value(s) |
| 29th Dec 2015 11:28 am | RNS | Net Asset Value(s) |
| 29th Dec 2015 7:05 am | RNS | Net Asset Value(s) |
| 24th Dec 2015 12:54 pm | RNS | Net Asset Value(s) |
| 23rd Dec 2015 10:42 am | RNS | Net Asset Value(s) |
| 22nd Dec 2015 10:01 am | RNS | Net Asset Value(s) |
| 21st Dec 2015 3:31 pm | RNS | Net Asset Value(s) |
| 18th Dec 2015 4:46 pm | RNS | Net Asset Value(s) |