| Date | TIDM | TitleTitle | ||||||
|---|---|---|---|---|---|---|---|---|
| 09/01/20 | 07:00:02 | 9 Jan 2020 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 09/01/20 | 07:00:02 | 9 Jan 2020 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 08/01/20 | 07:00:03 | 8 Jan 2020 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 08/01/20 | 07:00:03 | 8 Jan 2020 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 08/01/20 | 07:00:02 | 8 Jan 2020 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 07/01/20 | 07:00:02 | 7 Jan 2020 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 07/01/20 | 07:00:02 | 7 Jan 2020 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 07/01/20 | 07:00:02 | 7 Jan 2020 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 06/01/20 | 07:00:04 | 6 Jan 2020 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 06/01/20 | 07:00:04 | 6 Jan 2020 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 06/01/20 | 07:00:04 | 6 Jan 2020 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 03/01/20 | 07:00:14 | 3 Jan 2020 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 03/01/20 | 07:00:11 | 3 Jan 2020 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 03/01/20 | 07:00:07 | 3 Jan 2020 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 02/01/20 | 07:01:07 | 2 Jan 2020 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 02/01/20 | 07:00:59 | 2 Jan 2020 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 02/01/20 | 07:00:33 | 2 Jan 2020 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 31/12/19 | 07:00:10 | 31 Dec 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 31/12/19 | 07:00:08 | 31 Dec 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 31/12/19 | 07:00:05 | 31 Dec 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 30/12/19 | 09:49:18 | 30 Dec 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 30/12/19 | 09:48:33 | 30 Dec 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 30/12/19 | 09:46:03 | 30 Dec 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 27/12/19 | 09:22:43 | 27 Dec 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 27/12/19 | 07:00:15 | 27 Dec 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 27/12/19 | 07:00:12 | 27 Dec 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 24/12/19 | 07:00:36 | 24 Dec 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 24/12/19 | 07:00:32 | 24 Dec 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 24/12/19 | 07:00:17 | 24 Dec 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 23/12/19 | 07:00:20 | 23 Dec 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 23/12/19 | 07:00:16 | 23 Dec 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 23/12/19 | 07:00:12 | 23 Dec 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 20/12/19 | 07:00:12 | 20 Dec 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 20/12/19 | 07:00:11 | 20 Dec 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 20/12/19 | 07:00:08 | 20 Dec 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 19/12/19 | 07:00:16 | 19 Dec 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 19/12/19 | 07:00:14 | 19 Dec 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 19/12/19 | 07:00:12 | 19 Dec 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 18/12/19 | 07:00:15 | 18 Dec 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 18/12/19 | 07:00:11 | 18 Dec 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 18/12/19 | 07:00:07 | 18 Dec 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 17/12/19 | 07:00:21 | 17 Dec 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 17/12/19 | 07:00:17 | 17 Dec 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 17/12/19 | 07:00:14 | 17 Dec 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 16/12/19 | 07:00:22 | 16 Dec 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 16/12/19 | 07:00:18 | 16 Dec 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 16/12/19 | 07:00:11 | 16 Dec 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 13/12/19 | 09:33:47 | 13 Dec 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 13/12/19 | 09:33:43 | 13 Dec 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 13/12/19 | 09:33:39 | 13 Dec 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS |