| Date | TIDM | TitleTitle | ||||||
|---|---|---|---|---|---|---|---|---|
| 06/11/19 | 10:16:51 | 6 Nov 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 06/11/19 | 10:16:43 | 6 Nov 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 06/11/19 | 10:16:17 | 6 Nov 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 06/11/19 | 07:00:34 | 6 Nov 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 06/11/19 | 07:00:30 | 6 Nov 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 06/11/19 | 07:00:16 | 6 Nov 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 05/11/19 | 09:21:07 | 5 Nov 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 05/11/19 | 09:21:03 | 5 Nov 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 05/11/19 | 09:20:49 | 5 Nov 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 05/11/19 | 07:00:53 | 5 Nov 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 05/11/19 | 07:00:46 | 5 Nov 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 05/11/19 | 07:00:19 | 5 Nov 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 04/11/19 | 09:15:19 | 4 Nov 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 04/11/19 | 09:15:11 | 4 Nov 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 04/11/19 | 09:14:46 | 4 Nov 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 04/11/19 | 07:00:21 | 4 Nov 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 04/11/19 | 07:00:18 | 4 Nov 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 04/11/19 | 07:00:11 | 4 Nov 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 01/11/19 | 08:37:21 | 1 Nov 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 01/11/19 | 08:35:59 | 1 Nov 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 01/11/19 | 08:35:33 | 1 Nov 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 01/11/19 | 07:00:11 | 1 Nov 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 01/11/19 | 07:00:09 | 1 Nov 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 01/11/19 | 07:00:07 | 1 Nov 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 31/10/19 | 10:45:43 | 31 Oct 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 31/10/19 | 10:45:39 | 31 Oct 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 31/10/19 | 10:45:25 | 31 Oct 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 31/10/19 | 07:00:12 | 31 Oct 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 31/10/19 | 07:00:10 | 31 Oct 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 31/10/19 | 07:00:07 | 31 Oct 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 30/10/19 | 08:38:12 | 30 Oct 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 30/10/19 | 08:38:08 | 30 Oct 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 30/10/19 | 08:37:54 | 30 Oct 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 30/10/19 | 07:00:38 | 30 Oct 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 30/10/19 | 07:00:08 | 30 Oct 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 30/10/19 | 07:00:05 | 30 Oct 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 29/10/19 | 07:00:12 | 29 Oct 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 29/10/19 | 07:00:10 | 29 Oct 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 29/10/19 | 07:00:08 | 29 Oct 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 28/10/19 | 09:05:10 | 28 Oct 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 28/10/19 | 09:05:06 | 28 Oct 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 28/10/19 | 08:55:02 | 28 Oct 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 28/10/19 | 07:00:22 | 28 Oct 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 28/10/19 | 07:00:18 | 28 Oct 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 28/10/19 | 07:00:14 | 28 Oct 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 25/10/19 | 08:00:34 | 25 Oct 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 25/10/19 | 08:00:30 | 25 Oct 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 25/10/19 | 08:00:16 | 25 Oct 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 24/10/19 | 08:01:11 | 24 Oct 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 24/10/19 | 08:01:08 | 24 Oct 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS |