/Equities/XLON/SMEU/RNS

Secondary share class. The ordinary shares trade as MXEU (IVZ MSCI Europe UCITS ETF £). Director, financial and RNS data shown here are for the issuer.

Invesco Markets PLC RNS

ETF

/Equities/XLON/SMEU/RNS

Secondary share class. The ordinary shares trade as MXEU (IVZ MSCI Europe UCITS ETF £). Director, financial and RNS data shown here are for the issuer.

Invesco Markets PLC RNS

ETF

/Equities/XLON/SMEU/RNS

Secondary share class. The ordinary shares trade as MXEU (IVZ MSCI Europe UCITS ETF £). Director, financial and RNS data shown here are for the issuer.

ETF

/Equities/XLON/SMEU/RNS

Secondary share class. The ordinary shares trade as MXEU (IVZ MSCI Europe UCITS ETF £). Director, financial and RNS data shown here are for the issuer.

Invesco Markets PLC RNS

ETF

Date	Time	Date	TitleTitle (filtered)	Source
16/10/19	11:34:47	16 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/19	11:34:45	16 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/19	11:34:43	16 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/19	11:34:41	16 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/19	11:34:39	16 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/19	08:00:20	16 Oct 2019	NAVs 14th Oct Health Care & Energy US Sel Sector	NAVs 14th Oct Health Care & Energy US Sel Sector	RNS
16/10/19	08:00:20	16 Oct 2019	NAVs 11th Oct Health Care & Energy US Sel Sector	NAVs 11th Oct Health Care & Energy US Sel Sector	RNS
16/10/19	08:00:17	16 Oct 2019	NAVs 14th Oct Health Care & Energy US Sel Sector	NAVs 14th Oct Health Care & Energy US Sel Sector	RNS
16/10/19	08:00:17	16 Oct 2019	NAVs 11th Oct Health Care & Energy US Sel Sector	NAVs 11th Oct Health Care & Energy US Sel Sector	RNS
16/10/19	08:00:13	16 Oct 2019	NAVs 14th Oct Health Care & Energy US Sel Sector	NAVs 14th Oct Health Care & Energy US Sel Sector	RNS
16/10/19	08:00:12	16 Oct 2019	NAVs 11th Oct Health Care & Energy US Sel Sector	NAVs 11th Oct Health Care & Energy US Sel Sector	RNS
16/10/19	08:00:09	16 Oct 2019	NAVs 14th Oct Health Care & Energy US Sel Sector	NAVs 14th Oct Health Care & Energy US Sel Sector	RNS
16/10/19	08:00:09	16 Oct 2019	NAVs 11th Oct Health Care & Energy US Sel Sector	NAVs 11th Oct Health Care & Energy US Sel Sector	RNS
15/10/19	14:55:48	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:55:46	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:55:44	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:55:43	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:55:41	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:55:40	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:55:38	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:55:36	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:55:35	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:55:33	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:55:31	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:55:30	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:55:28	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:55:27	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:55:25	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:55:23	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:55:22	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:55:20	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:55:19	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:55:17	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:55:15	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:55:14	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:55:12	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:55:11	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:55:09	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:55:07	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:55:06	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:55:04	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:55:02	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:55:01	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:54:59	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:54:58	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:54:56	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:54:54	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:54:53	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:54:51	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:54:50	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 108201–108250 of 112,355 announcements

Date	Time	Date	TitleTitle (filtered)	Source
16/10/19	11:34:47	16 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/19	11:34:45	16 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/19	11:34:43	16 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/19	11:34:41	16 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/19	11:34:39	16 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/19	08:00:20	16 Oct 2019	NAVs 14th Oct Health Care & Energy US Sel Sector	NAVs 14th Oct Health Care & Energy US Sel Sector	RNS
16/10/19	08:00:20	16 Oct 2019	NAVs 11th Oct Health Care & Energy US Sel Sector	NAVs 11th Oct Health Care & Energy US Sel Sector	RNS
16/10/19	08:00:17	16 Oct 2019	NAVs 14th Oct Health Care & Energy US Sel Sector	NAVs 14th Oct Health Care & Energy US Sel Sector	RNS
16/10/19	08:00:17	16 Oct 2019	NAVs 11th Oct Health Care & Energy US Sel Sector	NAVs 11th Oct Health Care & Energy US Sel Sector	RNS
16/10/19	08:00:13	16 Oct 2019	NAVs 14th Oct Health Care & Energy US Sel Sector	NAVs 14th Oct Health Care & Energy US Sel Sector	RNS
16/10/19	08:00:12	16 Oct 2019	NAVs 11th Oct Health Care & Energy US Sel Sector	NAVs 11th Oct Health Care & Energy US Sel Sector	RNS
16/10/19	08:00:09	16 Oct 2019	NAVs 14th Oct Health Care & Energy US Sel Sector	NAVs 14th Oct Health Care & Energy US Sel Sector	RNS
16/10/19	08:00:09	16 Oct 2019	NAVs 11th Oct Health Care & Energy US Sel Sector	NAVs 11th Oct Health Care & Energy US Sel Sector	RNS
15/10/19	14:55:48	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:55:46	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:55:44	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:55:43	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:55:41	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:55:40	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:55:38	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:55:36	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:55:35	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:55:33	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:55:31	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:55:30	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:55:28	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:55:27	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:55:25	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:55:23	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:55:22	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:55:20	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:55:19	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:55:17	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:55:15	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:55:14	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:55:12	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:55:11	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:55:09	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:55:07	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:55:06	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:55:04	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:55:02	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:55:01	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:54:59	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:54:58	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:54:56	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:54:54	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:54:53	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:54:51	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:54:50	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 108201–108250 of 112,355 announcements

Date	Time	Date	TitleTitle (filtered)	Source
16/10/19	11:34:47	16 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/19	11:34:45	16 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/19	11:34:43	16 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/19	11:34:41	16 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/19	11:34:39	16 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/19	08:00:20	16 Oct 2019	NAVs 14th Oct Health Care & Energy US Sel Sector	NAVs 14th Oct Health Care & Energy US Sel Sector	RNS
16/10/19	08:00:20	16 Oct 2019	NAVs 11th Oct Health Care & Energy US Sel Sector	NAVs 11th Oct Health Care & Energy US Sel Sector	RNS
16/10/19	08:00:17	16 Oct 2019	NAVs 14th Oct Health Care & Energy US Sel Sector	NAVs 14th Oct Health Care & Energy US Sel Sector	RNS
16/10/19	08:00:17	16 Oct 2019	NAVs 11th Oct Health Care & Energy US Sel Sector	NAVs 11th Oct Health Care & Energy US Sel Sector	RNS
16/10/19	08:00:13	16 Oct 2019	NAVs 14th Oct Health Care & Energy US Sel Sector	NAVs 14th Oct Health Care & Energy US Sel Sector	RNS
16/10/19	08:00:12	16 Oct 2019	NAVs 11th Oct Health Care & Energy US Sel Sector	NAVs 11th Oct Health Care & Energy US Sel Sector	RNS
16/10/19	08:00:09	16 Oct 2019	NAVs 14th Oct Health Care & Energy US Sel Sector	NAVs 14th Oct Health Care & Energy US Sel Sector	RNS
16/10/19	08:00:09	16 Oct 2019	NAVs 11th Oct Health Care & Energy US Sel Sector	NAVs 11th Oct Health Care & Energy US Sel Sector	RNS
15/10/19	14:55:48	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:55:46	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:55:44	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:55:43	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:55:41	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:55:40	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:55:38	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:55:36	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:55:35	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:55:33	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:55:31	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:55:30	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:55:28	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:55:27	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:55:25	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:55:23	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:55:22	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:55:20	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:55:19	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:55:17	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:55:15	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:55:14	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:55:12	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:55:11	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:55:09	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:55:07	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:55:06	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:55:04	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:55:02	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:55:01	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:54:59	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:54:58	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:54:56	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:54:54	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:54:53	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:54:51	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:54:50	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 108201–108250 of 112,355 announcements

Date	Time	Date	TitleTitle (filtered)	Source
16/10/19	11:34:47	16 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/19	11:34:45	16 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/19	11:34:43	16 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/19	11:34:41	16 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/19	11:34:39	16 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/19	08:00:20	16 Oct 2019	NAVs 14th Oct Health Care & Energy US Sel Sector	NAVs 14th Oct Health Care & Energy US Sel Sector	RNS
16/10/19	08:00:20	16 Oct 2019	NAVs 11th Oct Health Care & Energy US Sel Sector	NAVs 11th Oct Health Care & Energy US Sel Sector	RNS
16/10/19	08:00:17	16 Oct 2019	NAVs 14th Oct Health Care & Energy US Sel Sector	NAVs 14th Oct Health Care & Energy US Sel Sector	RNS
16/10/19	08:00:17	16 Oct 2019	NAVs 11th Oct Health Care & Energy US Sel Sector	NAVs 11th Oct Health Care & Energy US Sel Sector	RNS
16/10/19	08:00:13	16 Oct 2019	NAVs 14th Oct Health Care & Energy US Sel Sector	NAVs 14th Oct Health Care & Energy US Sel Sector	RNS
16/10/19	08:00:12	16 Oct 2019	NAVs 11th Oct Health Care & Energy US Sel Sector	NAVs 11th Oct Health Care & Energy US Sel Sector	RNS
16/10/19	08:00:09	16 Oct 2019	NAVs 14th Oct Health Care & Energy US Sel Sector	NAVs 14th Oct Health Care & Energy US Sel Sector	RNS
16/10/19	08:00:09	16 Oct 2019	NAVs 11th Oct Health Care & Energy US Sel Sector	NAVs 11th Oct Health Care & Energy US Sel Sector	RNS
15/10/19	14:55:48	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:55:46	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:55:44	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:55:43	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:55:41	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:55:40	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:55:38	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:55:36	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:55:35	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:55:33	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:55:31	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:55:30	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:55:28	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:55:27	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:55:25	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:55:23	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:55:22	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:55:20	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:55:19	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:55:17	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:55:15	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:55:14	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:55:12	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:55:11	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:55:09	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:55:07	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:55:06	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:55:04	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:55:02	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:55:01	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:54:59	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:54:58	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:54:56	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:54:54	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:54:53	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:54:51	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	14:54:50	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 108201–108250 of 112,355 announcements