| Date | TIDM | TitleTitle | ||||||
|---|---|---|---|---|---|---|---|---|
| 05/08/19 | 11:24:41 | 5 Aug 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 05/08/19 | 11:24:37 | 5 Aug 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 05/08/19 | 11:24:26 | 5 Aug 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 02/08/19 | 09:40:11 | 2 Aug 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 02/08/19 | 09:40:09 | 2 Aug 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 01/08/19 | 11:14:56 | 1 Aug 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 01/08/19 | 11:14:54 | 1 Aug 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 31/07/19 | 10:16:48 | 31 Jul 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 31/07/19 | 10:16:45 | 31 Jul 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 30/07/19 | 09:10:35 | 30 Jul 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 30/07/19 | 09:09:48 | 30 Jul 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 29/07/19 | 09:42:55 | 29 Jul 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 29/07/19 | 09:42:06 | 29 Jul 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 26/07/19 | 09:24:45 | 26 Jul 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 26/07/19 | 09:24:38 | 26 Jul 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 25/07/19 | 09:17:39 | 25 Jul 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 25/07/19 | 09:17:37 | 25 Jul 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 24/07/19 | 09:07:57 | 24 Jul 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 24/07/19 | 09:07:50 | 24 Jul 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 23/07/19 | 09:46:43 | 23 Jul 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 23/07/19 | 09:46:36 | 23 Jul 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 22/07/19 | 12:50:01 | 22 Jul 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 22/07/19 | 12:49:55 | 22 Jul 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 18/06/19 | 09:48:20 | 18 Jun 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 18/06/19 | 09:47:04 | 18 Jun 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 18/06/19 | 09:37:03 | 18 Jun 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 17/06/19 | 10:28:18 | 17 Jun 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 17/06/19 | 10:28:11 | 17 Jun 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 17/06/19 | 10:24:11 | 17 Jun 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 14/06/19 | 09:38:55 | 14 Jun 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 14/06/19 | 09:38:48 | 14 Jun 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 14/06/19 | 09:31:30 | 14 Jun 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 13/06/19 | 09:22:35 | 13 Jun 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 13/06/19 | 09:19:27 | 13 Jun 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 13/06/19 | 09:19:15 | 13 Jun 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 12/06/19 | 08:51:22 | 12 Jun 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 12/06/19 | 08:51:15 | 12 Jun 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 12/06/19 | 08:50:53 | 12 Jun 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 11/06/19 | 10:01:02 | 11 Jun 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 11/06/19 | 10:01:01 | 11 Jun 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 11/06/19 | 10:00:49 | 11 Jun 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 10/06/19 | 09:30:19 | 10 Jun 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 10/06/19 | 09:30:17 | 10 Jun 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 10/06/19 | 09:30:15 | 10 Jun 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 07/06/19 | 09:31:09 | 7 Jun 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 07/06/19 | 09:31:07 | 7 Jun 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 07/06/19 | 09:30:55 | 7 Jun 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 06/06/19 | 09:00:34 | 6 Jun 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 06/06/19 | 08:59:01 | 6 Jun 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 06/06/19 | 08:56:19 | 6 Jun 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS |