| 19/08/19 | | 10:33:11 | 19 Aug 2019 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 19/08/19 | | 10:25:04 | 19 Aug 2019 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 19/08/19 | | 10:15:49 | 19 Aug 2019 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 19/08/19 | | 10:14:45 | 19 Aug 2019 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 19/08/19 | | 10:13:21 | 19 Aug 2019 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 16/08/19 | | 15:27:47 | 16 Aug 2019 | | | Net Asset Value restatement 12th Aug | Invesco Markets PLC | RNS |
| 16/08/19 | | 15:27:47 | 16 Aug 2019 | | | Net Asset Value restatement 12th Aug | Invesco Markets PLC | RNS |
| 16/08/19 | | 15:27:47 | 16 Aug 2019 | | | Net Asset Value restatement 12th Aug | Invesco Markets PLC | RNS |
| 16/08/19 | | 15:27:47 | 16 Aug 2019 | | | Net Asset Value restatement 12th Aug | Invesco Markets PLC | RNS |
| 16/08/19 | | 15:27:47 | 16 Aug 2019 | | | Net Asset Value restatement 12th Aug | Invesco Markets PLC | RNS |
| 16/08/19 | | 15:27:47 | 16 Aug 2019 | | | Net Asset Value restatement 12th Aug | Invesco Markets PLC | RNS |
| 16/08/19 | | 15:27:47 | 16 Aug 2019 | | | Net Asset Value restatement 12th Aug | Invesco Markets PLC | RNS |
| 16/08/19 | | 15:27:47 | 16 Aug 2019 | | | Net Asset Value restatement 12th Aug | Invesco Markets PLC | RNS |
| 16/08/19 | | 15:27:47 | 16 Aug 2019 | | | Net Asset Value restatement 12th Aug | Invesco Markets PLC | RNS |
| 16/08/19 | | 15:27:47 | 16 Aug 2019 | | | Net Asset Value restatement 12th Aug | Invesco Markets PLC | RNS |
| 16/08/19 | | 15:27:47 | 16 Aug 2019 | | | Net Asset Value restatement 12th Aug | Invesco Markets PLC | RNS |
| 16/08/19 | | 15:27:47 | 16 Aug 2019 | | | Net Asset Value restatement 12th Aug | Invesco Markets PLC | RNS |
| 16/08/19 | | 15:27:47 | 16 Aug 2019 | | | Net Asset Value restatement 12th Aug | Invesco Markets PLC | RNS |
| 16/08/19 | | 15:27:47 | 16 Aug 2019 | | | Net Asset Value restatement 12th Aug | Invesco Markets PLC | RNS |
| 16/08/19 | | 15:27:47 | 16 Aug 2019 | | | Net Asset Value restatement 12th Aug | Invesco Markets PLC | RNS |
| 16/08/19 | | 15:27:47 | 16 Aug 2019 | | | Net Asset Value restatement 12th Aug | Invesco Markets PLC | RNS |
| 16/08/19 | | 15:27:47 | 16 Aug 2019 | | | Net Asset Value restatement 12th Aug | Invesco Markets PLC | RNS |
| 16/08/19 | | 15:27:47 | 16 Aug 2019 | | | Net Asset Value restatement 12th Aug | Invesco Markets PLC | RNS |
| 16/08/19 | | 15:27:47 | 16 Aug 2019 | | | Net Asset Value restatement 12th Aug | Invesco Markets PLC | RNS |
| 16/08/19 | | 15:27:47 | 16 Aug 2019 | | | Net Asset Value restatement 12th Aug | Invesco Markets PLC | RNS |
| 16/08/19 | | 15:27:47 | 16 Aug 2019 | | | Net Asset Value restatement 12th Aug | Invesco Markets PLC | RNS |
| 16/08/19 | | 15:27:47 | 16 Aug 2019 | | | Net Asset Value restatement 12th Aug | Invesco Markets PLC | RNS |
| 16/08/19 | | 15:27:47 | 16 Aug 2019 | | | Net Asset Value restatement 12th Aug | Invesco Markets PLC | RNS |
| 16/08/19 | | 15:27:47 | 16 Aug 2019 | | | Net Asset Value restatement 12th Aug | Invesco Markets PLC | RNS |
| 16/08/19 | | 15:27:47 | 16 Aug 2019 | | | Net Asset Value restatement 12th Aug | Invesco Markets PLC | RNS |
| 16/08/19 | | 15:27:47 | 16 Aug 2019 | | | Net Asset Value restatement 12th Aug | Invesco Markets PLC | RNS |
| 16/08/19 | | 15:27:47 | 16 Aug 2019 | | | Net Asset Value restatement 12th Aug | Invesco Markets PLC | RNS |
| 16/08/19 | | 15:27:47 | 16 Aug 2019 | | | Net Asset Value restatement 12th Aug | Invesco Markets PLC | RNS |
| 16/08/19 | | 13:34:37 | 16 Aug 2019 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 16/08/19 | | 13:34:35 | 16 Aug 2019 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 16/08/19 | | 13:34:33 | 16 Aug 2019 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 16/08/19 | | 13:34:31 | 16 Aug 2019 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 16/08/19 | | 13:34:29 | 16 Aug 2019 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 16/08/19 | | 13:34:27 | 16 Aug 2019 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 16/08/19 | | 13:34:25 | 16 Aug 2019 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 16/08/19 | | 13:34:23 | 16 Aug 2019 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 16/08/19 | | 13:34:21 | 16 Aug 2019 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 16/08/19 | | 13:34:19 | 16 Aug 2019 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 16/08/19 | | 13:34:17 | 16 Aug 2019 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 16/08/19 | | 13:34:15 | 16 Aug 2019 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 16/08/19 | | 13:34:13 | 16 Aug 2019 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 16/08/19 | | 13:34:11 | 16 Aug 2019 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 16/08/19 | | 13:34:09 | 16 Aug 2019 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 16/08/19 | | 13:34:07 | 16 Aug 2019 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 16/08/19 | | 13:34:05 | 16 Aug 2019 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
