| 16/10/19 | | 11:35:47 | 16 Oct 2019 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 16/10/19 | | 11:35:45 | 16 Oct 2019 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 16/10/19 | | 11:35:43 | 16 Oct 2019 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 16/10/19 | | 11:35:41 | 16 Oct 2019 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 16/10/19 | | 11:35:39 | 16 Oct 2019 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 16/10/19 | | 11:35:34 | 16 Oct 2019 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 16/10/19 | | 11:35:32 | 16 Oct 2019 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 16/10/19 | | 11:35:30 | 16 Oct 2019 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 16/10/19 | | 11:35:28 | 16 Oct 2019 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 16/10/19 | | 11:35:26 | 16 Oct 2019 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 16/10/19 | | 11:35:24 | 16 Oct 2019 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 16/10/19 | | 11:35:22 | 16 Oct 2019 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 16/10/19 | | 11:35:20 | 16 Oct 2019 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 16/10/19 | | 11:35:18 | 16 Oct 2019 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 16/10/19 | | 11:35:16 | 16 Oct 2019 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 16/10/19 | | 11:35:14 | 16 Oct 2019 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 16/10/19 | | 11:35:12 | 16 Oct 2019 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 16/10/19 | | 11:35:10 | 16 Oct 2019 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 16/10/19 | | 11:35:08 | 16 Oct 2019 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 16/10/19 | | 11:35:06 | 16 Oct 2019 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 16/10/19 | | 11:35:02 | 16 Oct 2019 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 16/10/19 | | 11:34:56 | 16 Oct 2019 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 16/10/19 | | 11:34:51 | 16 Oct 2019 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 16/10/19 | | 11:34:47 | 16 Oct 2019 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 16/10/19 | | 11:34:45 | 16 Oct 2019 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 16/10/19 | | 11:34:43 | 16 Oct 2019 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 16/10/19 | | 11:34:41 | 16 Oct 2019 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 16/10/19 | | 11:34:39 | 16 Oct 2019 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 16/10/19 | | 08:00:20 | 16 Oct 2019 | | | NAVs 14th Oct Health Care & Energy US Sel Sector | Invesco Markets PLC | RNS |
| 16/10/19 | | 08:00:20 | 16 Oct 2019 | | | NAVs 11th Oct Health Care & Energy US Sel Sector | Invesco Markets PLC | RNS |
| 16/10/19 | | 08:00:17 | 16 Oct 2019 | | | NAVs 14th Oct Health Care & Energy US Sel Sector | Invesco Markets PLC | RNS |
| 16/10/19 | | 08:00:17 | 16 Oct 2019 | | | NAVs 11th Oct Health Care & Energy US Sel Sector | Invesco Markets PLC | RNS |
| 16/10/19 | | 08:00:13 | 16 Oct 2019 | | | NAVs 14th Oct Health Care & Energy US Sel Sector | Invesco Markets PLC | RNS |
| 16/10/19 | | 08:00:12 | 16 Oct 2019 | | | NAVs 11th Oct Health Care & Energy US Sel Sector | Invesco Markets PLC | RNS |
| 16/10/19 | | 08:00:09 | 16 Oct 2019 | | | NAVs 14th Oct Health Care & Energy US Sel Sector | Invesco Markets PLC | RNS |
| 16/10/19 | | 08:00:09 | 16 Oct 2019 | | | NAVs 11th Oct Health Care & Energy US Sel Sector | Invesco Markets PLC | RNS |
| 15/10/19 | | 14:55:48 | 15 Oct 2019 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 15/10/19 | | 14:55:46 | 15 Oct 2019 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 15/10/19 | | 14:55:44 | 15 Oct 2019 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 15/10/19 | | 14:55:43 | 15 Oct 2019 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 15/10/19 | | 14:55:41 | 15 Oct 2019 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 15/10/19 | | 14:55:40 | 15 Oct 2019 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 15/10/19 | | 14:55:38 | 15 Oct 2019 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 15/10/19 | | 14:55:36 | 15 Oct 2019 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 15/10/19 | | 14:55:35 | 15 Oct 2019 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 15/10/19 | | 14:55:33 | 15 Oct 2019 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 15/10/19 | | 14:55:31 | 15 Oct 2019 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 15/10/19 | | 14:55:30 | 15 Oct 2019 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 15/10/19 | | 14:55:28 | 15 Oct 2019 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 15/10/19 | | 14:55:27 | 15 Oct 2019 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
