| 19/08/19 | | 10:34:28 | 19 Aug 2019 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 19/08/19 | | 10:34:26 | 19 Aug 2019 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 19/08/19 | | 10:34:24 | 19 Aug 2019 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 19/08/19 | | 10:34:22 | 19 Aug 2019 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 19/08/19 | | 10:34:20 | 19 Aug 2019 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 19/08/19 | | 10:34:18 | 19 Aug 2019 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 19/08/19 | | 10:34:17 | 19 Aug 2019 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 19/08/19 | | 10:34:15 | 19 Aug 2019 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 19/08/19 | | 10:34:13 | 19 Aug 2019 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 19/08/19 | | 10:34:11 | 19 Aug 2019 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 19/08/19 | | 10:34:09 | 19 Aug 2019 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 19/08/19 | | 10:34:07 | 19 Aug 2019 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 19/08/19 | | 10:33:24 | 19 Aug 2019 | | | Net Asset Value(s) | Invesco Markets PLC | RNS |
| 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 |
