| 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) |
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| 25th Feb 2016 | 11:11 am | RNS | Net Asset Value(s) |
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| 10th Feb 2016 | 3:47 pm | RNS | Net Asset Value(s) |
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| 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) |
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