| Date | Source | Headline |
|---|---|---|
| 20th May 2026 8:58 am | RNS | Net Asset Value(s) |
| 19th May 2026 5:24 pm | RNS | N09/26 – Temporary Halt IE0007YZZZN7 (QQIA & QQIS) |
| 19th May 2026 9:14 am | RNS | Net Asset Value(s) |
| 18th May 2026 8:46 am | RNS | Net Asset Value(s) |
| 15th May 2026 8:27 am | RNS | Net Asset Value(s) |
| 14th May 2026 8:37 am | RNS | Net Asset Value(s) |
| 13th May 2026 8:37 am | RNS | Net Asset Value(s) |
| 12th May 2026 8:54 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 8th May 2026 9:25 am | RNS | Net Asset Value(s) |
| 7th May 2026 11:05 am | RNS | Net Asset Value(s) |
| 6th May 2026 9:04 am | RNS | Net Asset Value(s) |
| 5th May 2026 10:39 am | RNS | Net Asset Value(s) |
| 5th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 1st May 2026 9:10 am | RNS | Net Asset Value(s) |
| 30th Apr 2026 8:48 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 8:36 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 8:16 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 8:44 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 8:47 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 8:32 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 8:42 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 8:50 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 8:55 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 9:57 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 9:40 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 9:16 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 10:02 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 9:15 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 8:47 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 8:34 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 8:22 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 9:41 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 8:38 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 9:43 am | RNS | Net Asset Value(s) |