| 28 Jul 2026 | 09:49:42 | Net Asset Value(s) |
| 28 Jul 2026 | 09:49:41 | Net Asset Value(s) |
| 27 Jul 2026 | 09:58:04 | Net Asset Value(s) |
| 27 Jul 2026 | 09:58:03 | Net Asset Value(s) |
| 24 Jul 2026 | 10:08:41 | Net Asset Value(s) |
| 28 Jul 2026 | 09:49:42 | Net Asset Value(s) |
| 28 Jul 2026 | 09:49:41 | Net Asset Value(s) |
| 27 Jul 2026 | 09:58:04 | Net Asset Value(s) |
| 27 Jul 2026 | 09:58:03 | Net Asset Value(s) |
| 24 Jul 2026 | 10:08:41 | Net Asset Value(s) |
| 28 Jul 2026 | 09:49:42 | Net Asset Value(s) |
| 28 Jul 2026 | 09:49:41 | Net Asset Value(s) |
| 27 Jul 2026 | 09:58:04 | Net Asset Value(s) |
| 27 Jul 2026 | 09:58:03 | Net Asset Value(s) |
| 24 Jul 2026 | 10:08:41 | Net Asset Value(s) |
| Issuer | Mkt cap | 1Y |
|---|---|---|
| £4.59bn | +0.2% | |
| £1.06bn | -0.0% | |
| £914m | +0.3% | |
| £451m | +2.2% | |
| £427m | +0.3% | |
CMCGInvesco Markets PLC | — | — |
| Issuer | Mkt cap | 1Y |
|---|---|---|
| £4.59bn | +0.2% | |
| £1.06bn | -0.0% | |
| £914m | +0.3% | |
| £451m | +2.2% | |
| £427m | +0.3% | |
CMCGInvesco Markets PLC | — | — |