Invesco Markets III PLC (PSRU) Share Price & Analysis

16 Feb 2026	07:00:12	Net Asset Value(s)
13 Feb 2026	07:00:12	Net Asset Value(s)
12 Feb 2026	07:00:07	Net Asset Value(s)
11 Feb 2026	07:00:09	Net Asset Value(s)
10 Feb 2026	07:00:10	Net Asset Value(s)

30 Jan 2026	Annual Report and Audited Financial Statements - Invesco Markets III plc 30 September 2025
30 Jan 2025	Annual Report and Audited Financial Statements - Invesco Markets III plc 30 September 2024
30 Jan 2024	Annual Report and Audited Financial Statements - Invesco Markets III plc 30 September 2023

Douglas J. SharpSenior Managing Director and Head of the Americas and EMEA and Chair of the Board of Invesco UK

–

G. Richard Wagoner Jr.Chairperson and Non-Executive Director

–

Andrew R. SchlossbergPresident and Chief Executive Officer

–

Thomas M. FinkeNon-Executive Director

–

Elizabeth S. JohnsonNon-Executive Director

Industry: Financials
LEI: 549300PGBWGXVZFBU691
Issuer: IVZ III FTSE RAFI UK 100 UCITS £
Website: www.invesco.eu

ISIN: IE00B23LNN70
Exchange: XLON
Market: Main Market

16 Feb 2026	07:00:12	Net Asset Value(s)
13 Feb 2026	07:00:12	Net Asset Value(s)
12 Feb 2026	07:00:07	Net Asset Value(s)
11 Feb 2026	07:00:09	Net Asset Value(s)
10 Feb 2026	07:00:10	Net Asset Value(s)

30 Jan 2026	Annual Report and Audited Financial Statements - Invesco Markets III plc 30 September 2025
30 Jan 2025	Annual Report and Audited Financial Statements - Invesco Markets III plc 30 September 2024
30 Jan 2024	Annual Report and Audited Financial Statements - Invesco Markets III plc 30 September 2023

Douglas J. SharpSenior Managing Director and Head of the Americas and EMEA and Chair of the Board of Invesco UK

–

G. Richard Wagoner Jr.Chairperson and Non-Executive Director

–

Andrew R. SchlossbergPresident and Chief Executive Officer

–

Thomas M. FinkeNon-Executive Director

–

Elizabeth S. JohnsonNon-Executive Director

Industry: Financials
LEI: 549300PGBWGXVZFBU691
Issuer: IVZ III FTSE RAFI UK 100 UCITS £
Website: www.invesco.eu

ISIN: IE00B23LNN70
Exchange: XLON
Market: Main Market

16 Feb 2026	07:00:12	Net Asset Value(s)
13 Feb 2026	07:00:12	Net Asset Value(s)
12 Feb 2026	07:00:07	Net Asset Value(s)
11 Feb 2026	07:00:09	Net Asset Value(s)
10 Feb 2026	07:00:10	Net Asset Value(s)

30 Jan 2026	Annual Report and Audited Financial Statements - Invesco Markets III plc 30 September 2025
30 Jan 2025	Annual Report and Audited Financial Statements - Invesco Markets III plc 30 September 2024
30 Jan 2024	Annual Report and Audited Financial Statements - Invesco Markets III plc 30 September 2023

Douglas J. SharpSenior Managing Director and Head of the Americas and EMEA and Chair of the Board of Invesco UK

–

G. Richard Wagoner Jr.Chairperson and Non-Executive Director

–

Andrew R. SchlossbergPresident and Chief Executive Officer

–

Thomas M. FinkeNon-Executive Director

–

Elizabeth S. JohnsonNon-Executive Director

Industry: Financials
LEI: 549300PGBWGXVZFBU691
Issuer: IVZ III FTSE RAFI UK 100 UCITS £
Website: www.invesco.eu

ISIN: IE00B23LNN70
Exchange: XLON
Market: Main Market

16 Feb 2026	07:00:12	Net Asset Value(s)
13 Feb 2026	07:00:12	Net Asset Value(s)
12 Feb 2026	07:00:07	Net Asset Value(s)
11 Feb 2026	07:00:09	Net Asset Value(s)
10 Feb 2026	07:00:10	Net Asset Value(s)

30 Jan 2026	Annual Report and Audited Financial Statements - Invesco Markets III plc 30 September 2025
30 Jan 2025	Annual Report and Audited Financial Statements - Invesco Markets III plc 30 September 2024
30 Jan 2024	Annual Report and Audited Financial Statements - Invesco Markets III plc 30 September 2023

Douglas J. SharpSenior Managing Director and Head of the Americas and EMEA and Chair of the Board of Invesco UK

–

G. Richard Wagoner Jr.Chairperson and Non-Executive Director

–

Andrew R. SchlossbergPresident and Chief Executive Officer

–

Thomas M. FinkeNon-Executive Director

–

Elizabeth S. JohnsonNon-Executive Director

Industry: Financials
LEI: 549300PGBWGXVZFBU691
Issuer: IVZ III FTSE RAFI UK 100 UCITS £
Website: www.invesco.eu

ISIN: IE00B23LNN70
Exchange: XLON
Market: Main Market

Invesco Markets III PLC

Invesco Markets III PLC

Recent RNS announcements

Annual Reports

Directors (12)

Company details

Shares details

Instrument details

Recent RNS announcements

Annual Reports

Directors (12)

Company details

Shares details

Instrument details

Recent RNS announcements

Annual Reports

Directors (12)

Company details

Shares details

Instrument details

Recent RNS announcements

Annual Reports

Directors (12)

Company details

Shares details

Instrument details