| Date | TIDM | TitleTitle | ||||||
|---|---|---|---|---|---|---|---|---|
| 08/10/19 | 09:57:14 | 8 Oct 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 08/10/19 | 09:57:10 | 8 Oct 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 08/10/19 | 09:57:06 | 8 Oct 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 07/10/19 | 09:37:26 | 7 Oct 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 07/10/19 | 09:37:22 | 7 Oct 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 07/10/19 | 09:37:08 | 7 Oct 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 04/10/19 | 10:17:13 | 4 Oct 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 04/10/19 | 10:17:06 | 4 Oct 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 04/10/19 | 10:16:40 | 4 Oct 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 03/10/19 | 09:37:39 | 3 Oct 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 03/10/19 | 09:37:35 | 3 Oct 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 03/10/19 | 09:37:21 | 3 Oct 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 02/10/19 | 10:04:05 | 2 Oct 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 02/10/19 | 10:04:01 | 2 Oct 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 02/10/19 | 10:03:47 | 2 Oct 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 01/10/19 | 10:20:33 | 1 Oct 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 01/10/19 | 10:20:29 | 1 Oct 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 01/10/19 | 10:20:15 | 1 Oct 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 30/09/19 | 09:51:20 | 30 Sept 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 30/09/19 | 09:51:12 | 30 Sept 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 30/09/19 | 09:50:02 | 30 Sept 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 27/09/19 | 11:41:52 | 27 Sept 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 27/09/19 | 11:41:48 | 27 Sept 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 27/09/19 | 11:41:34 | 27 Sept 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 26/09/19 | 10:02:52 | 26 Sept 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 26/09/19 | 10:02:35 | 26 Sept 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 26/09/19 | 10:01:13 | 26 Sept 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 25/09/19 | 10:02:29 | 25 Sept 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 25/09/19 | 10:02:22 | 25 Sept 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 25/09/19 | 09:53:06 | 25 Sept 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 24/09/19 | 10:55:43 | 24 Sept 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 24/09/19 | 10:53:26 | 24 Sept 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 24/09/19 | 10:43:49 | 24 Sept 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 23/09/19 | 10:10:19 | 23 Sept 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 23/09/19 | 10:06:50 | 23 Sept 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 23/09/19 | 10:02:17 | 23 Sept 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 20/09/19 | 10:42:39 | 20 Sept 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 20/09/19 | 10:42:32 | 20 Sept 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 20/09/19 | 10:42:10 | 20 Sept 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 19/09/19 | 09:47:52 | 19 Sept 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 19/09/19 | 09:47:45 | 19 Sept 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 19/09/19 | 09:47:23 | 19 Sept 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 18/09/19 | 11:09:34 | 18 Sept 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 18/09/19 | 11:09:30 | 18 Sept 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 18/09/19 | 11:09:18 | 18 Sept 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 17/09/19 | 10:56:25 | 17 Sept 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 17/09/19 | 10:56:18 | 17 Sept 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 17/09/19 | 10:55:48 | 17 Sept 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 16/09/19 | 09:55:15 | 16 Sept 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS | |||
| 16/09/19 | 09:55:08 | 16 Sept 2019 | Net Asset Value(s) | Invesco Markets Ii PLC | RNS |