| 12/09/19 | | 10:25:21 | 12 Sept 2019 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 12/09/19 | | 10:25:18 | 12 Sept 2019 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 12/09/19 | | 10:25:14 | 12 Sept 2019 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 12/09/19 | | 10:25:10 | 12 Sept 2019 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 12/09/19 | | 10:25:07 | 12 Sept 2019 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 12/09/19 | | 10:25:03 | 12 Sept 2019 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 12/09/19 | | 10:24:59 | 12 Sept 2019 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 12/09/19 | | 10:24:56 | 12 Sept 2019 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 12/09/19 | | 10:24:52 | 12 Sept 2019 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 12/09/19 | | 10:24:45 | 12 Sept 2019 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 12/09/19 | | 10:24:37 | 12 Sept 2019 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 12/09/19 | | 10:24:30 | 12 Sept 2019 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 12/09/19 | | 10:24:23 | 12 Sept 2019 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 12/09/19 | | 10:24:16 | 12 Sept 2019 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 12/09/19 | | 10:24:08 | 12 Sept 2019 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 12/09/19 | | 10:24:05 | 12 Sept 2019 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 12/09/19 | | 10:24:01 | 12 Sept 2019 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 12/09/19 | | 10:23:57 | 12 Sept 2019 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 12/09/19 | | 10:23:54 | 12 Sept 2019 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 12/09/19 | | 10:00:04 | 12 Sept 2019 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 12/09/19 | | 09:59:52 | 12 Sept 2019 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 11/09/19 | | 19:15:08 | 11 Sept 2019 | | | Dividend Declaration - MNOD Rate Confirm-Amendment | Invesco Markets PLC | RNS |
| 11/09/19 | | 18:29:17 | 11 Sept 2019 | | | Dividend Declaration - ROSN Rate Confirm | Invesco Markets PLC | RNS |
| 11/09/19 | | 18:28:04 | 11 Sept 2019 | | | Dividend Declaration - SBER Rate Confirm | Invesco Markets PLC | RNS |
| 11/09/19 | | 18:26:15 | 11 Sept 2019 | | | Dividend Declaration - NLMK Rate Confirm | Invesco Markets PLC | RNS |
| 11/09/19 | | 18:24:13 | 11 Sept 2019 | | | Director Declaration - MNOD Rate Confirm | Invesco Markets PLC | RNS |
| 11/09/19 | | 18:23:17 | 11 Sept 2019 | | | Dividend Declaration - VTBR Rate Confirm | Invesco Markets PLC | RNS |
| 11/09/19 | | 18:22:40 | 11 Sept 2019 | | | Dividend Declaration - ATAD Rate Confirm | Invesco Markets PLC | RNS |
| 11/09/19 | | 18:21:37 | 11 Sept 2019 | | | Dividend Declaration - LKOD Rate Confirm | Invesco Markets PLC | RNS |
| 11/09/19 | | 18:18:33 | 11 Sept 2019 | | | Dividend Declaration - SGGD Rate Confirm | Invesco Markets PLC | RNS |
| 11/09/19 | | 18:17:57 | 11 Sept 2019 | | | Dividend Declaration - OGZD Rate confirm | Invesco Markets PLC | RNS |
| 11/09/19 | | 10:43:52 | 11 Sept 2019 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 11/09/19 | | 10:43:50 | 11 Sept 2019 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 11/09/19 | | 10:43:48 | 11 Sept 2019 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 11/09/19 | | 10:43:46 | 11 Sept 2019 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 11/09/19 | | 10:43:44 | 11 Sept 2019 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 11/09/19 | | 10:43:42 | 11 Sept 2019 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 11/09/19 | | 10:43:40 | 11 Sept 2019 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 11/09/19 | | 10:43:39 | 11 Sept 2019 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 11/09/19 | | 10:43:36 | 11 Sept 2019 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 11/09/19 | | 10:43:34 | 11 Sept 2019 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 11/09/19 | | 10:43:32 | 11 Sept 2019 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 11/09/19 | | 10:43:30 | 11 Sept 2019 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 11/09/19 | | 10:43:28 | 11 Sept 2019 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 11/09/19 | | 10:43:26 | 11 Sept 2019 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 11/09/19 | | 10:43:24 | 11 Sept 2019 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 11/09/19 | | 10:43:22 | 11 Sept 2019 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 11/09/19 | | 10:43:20 | 11 Sept 2019 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 11/09/19 | | 10:43:18 | 11 Sept 2019 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 11/09/19 | | 10:43:16 | 11 Sept 2019 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
