| Date | TIDM | TitleTitle | ||||||
|---|---|---|---|---|---|---|---|---|
| 17/10/19 | 09:18:06 | 17 Oct 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 16/10/19 | 09:50:49 | 16 Oct 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 16/10/19 | 09:50:45 | 16 Oct 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 16/10/19 | 09:50:31 | 16 Oct 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 15/10/19 | 10:30:52 | 15 Oct 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 15/10/19 | 10:30:48 | 15 Oct 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 15/10/19 | 10:30:37 | 15 Oct 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 14/10/19 | 10:17:04 | 14 Oct 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 14/10/19 | 10:17:00 | 14 Oct 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 14/10/19 | 10:16:49 | 14 Oct 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 11/10/19 | 09:24:58 | 11 Oct 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 11/10/19 | 09:24:54 | 11 Oct 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 11/10/19 | 09:24:40 | 11 Oct 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 10/10/19 | 09:33:58 | 10 Oct 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 10/10/19 | 09:33:56 | 10 Oct 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 10/10/19 | 09:31:54 | 10 Oct 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 09/10/19 | 09:51:06 | 9 Oct 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 09/10/19 | 09:51:02 | 9 Oct 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 09/10/19 | 09:50:48 | 9 Oct 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 08/10/19 | 09:57:14 | 8 Oct 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 08/10/19 | 09:57:10 | 8 Oct 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 08/10/19 | 09:57:06 | 8 Oct 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 07/10/19 | 09:37:26 | 7 Oct 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 07/10/19 | 09:37:22 | 7 Oct 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 07/10/19 | 09:37:08 | 7 Oct 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 04/10/19 | 10:17:13 | 4 Oct 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 04/10/19 | 10:17:06 | 4 Oct 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 04/10/19 | 10:16:40 | 4 Oct 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 03/10/19 | 09:37:39 | 3 Oct 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 03/10/19 | 09:37:35 | 3 Oct 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 03/10/19 | 09:37:21 | 3 Oct 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 02/10/19 | 10:04:05 | 2 Oct 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 02/10/19 | 10:04:01 | 2 Oct 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 02/10/19 | 10:03:47 | 2 Oct 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 01/10/19 | 10:20:33 | 1 Oct 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 01/10/19 | 10:20:29 | 1 Oct 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 01/10/19 | 10:20:15 | 1 Oct 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 30/09/19 | 09:51:20 | 30 Sept 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 30/09/19 | 09:51:12 | 30 Sept 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 30/09/19 | 09:50:02 | 30 Sept 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 27/09/19 | 11:41:52 | 27 Sept 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 27/09/19 | 11:41:48 | 27 Sept 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 27/09/19 | 11:41:34 | 27 Sept 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 26/09/19 | 10:02:52 | 26 Sept 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 26/09/19 | 10:02:35 | 26 Sept 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 26/09/19 | 10:01:13 | 26 Sept 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 25/09/19 | 10:02:29 | 25 Sept 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 25/09/19 | 10:02:22 | 25 Sept 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 25/09/19 | 09:53:06 | 25 Sept 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 24/09/19 | 10:55:43 | 24 Sept 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS |