Investment Firms
| Admission of further securities to trading | 08-Apr-2026 | 15:00 | Business Wire |
| Director/PDMR Shareholding | 02-Apr-2026 | 13:00 | Business Wire |
| Issue of Equity and Total Voting Rights | 02-Apr-2026 | 13:00 | Business Wire |
| Total Voting Rights | 31-Mar-2026 | 13:00 | Business Wire |
| Transaction in Own Shares | 27-Mar-2026 | 07:00 | Business Wire |
| Offer For Subscription Update | 09-Mar-2026 | 15:00 | RNS |
| Offer For Subscription Update | 09-Mar-2026 | 15:00 | Business Wire |
| Amundi US Tech 100 Equal Weight UCITS ETF DR - U... | 23-Feb-2026 | 08:10 | EQS Group |
| Total Voting Rights | 27-Feb-2026 | 11:00 | GlobeNewswire NA |
| Net Asset Value | 09-Feb-2026 | 07:00 | GlobeNewswire NA |
| Net Asset Value(s) | 16-Feb-2026 | 13:16 | Business Wire |
| Net Asset Value | 09-Feb-2026 | 07:00 | Business Wire |
| Total Voting Rights | 30-Jan-2026 | 11:00 | GlobeNewswire NA |
| Admission of further shares to trading | 27-Jan-2026 | 14:00 | GlobeNewswire NA |
| Issue of Equity and Total Voting Rights | 21-Jan-2026 | 11:00 | GlobeNewswire NA |
| Currency | UK Pounds |
| Share Price | 53.50p |
| Change Today | 1.50p |
| % Change | 2.88 % |
| 52 Week High | 57.00 |
| 52 Week Low | 52.00 |
| Volume | 1 |
| Shares Issued | 269.39m |
| Market Cap | £144.12m |
| RiskGrade | 126 |
| Value |
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| Latest | Previous | |
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| Interim | Final | |
| Ex-Div | 18-Dec-25 | 07-Aug-25 |
| Paid | 21-Jan-26 | 05-Sep-25 |
| Amount | 1.70p | 1.30p |
| Time | Volume / Share Price |
| 11:00 | 1 @ 52.00p |
| 11:00 | 1 @ 52.00p |
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