Invesco Markets PLC (XLEP) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
24/07/26	10:08:46	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	10:07:33	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	10:39:59	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	10:38:46	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	09:15:26	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	09:14:14	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	09:58:12	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	09:55:53	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:06:20	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:05:08	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	12:46:50	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	12:45:37	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	09:21:14	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	09:20:00	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	09:31:14	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	09:30:01	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	09:23:00	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	09:21:46	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	09:05:42	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	09:04:29	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	09:56:44	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	09:55:30	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	10:07:43	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	10:06:30	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	10:20:07	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	10:18:53	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	10:03:09	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	10:01:55	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	10:07:20	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	10:06:06	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	12:44:50	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	12:43:36	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	10:32:54	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	10:31:40	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	14:41:55	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	14:40:42	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	11:31:09	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	11:29:49	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	10:01:43	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	10:00:29	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:28:01	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:26:41	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	10:17:01	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	10:13:22	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	10:01:29	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	10:00:08	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	10:21:36	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	10:20:19	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:01:58	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:00:42	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 2,452 announcements

Date	Time	Date	TitleTitle (filtered)
24/07/26	10:08:46	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	10:07:33	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	10:39:59	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	10:38:46	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	09:15:26	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	09:14:14	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	09:58:12	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	09:55:53	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:06:20	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:05:08	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	12:46:50	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	12:45:37	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	09:21:14	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	09:20:00	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	09:31:14	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	09:30:01	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	09:23:00	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	09:21:46	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	09:05:42	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	09:04:29	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	09:56:44	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	09:55:30	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	10:07:43	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	10:06:30	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	10:20:07	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	10:18:53	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	10:03:09	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	10:01:55	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	10:07:20	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	10:06:06	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	12:44:50	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	12:43:36	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	10:32:54	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	10:31:40	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	14:41:55	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	14:40:42	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	11:31:09	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	11:29:49	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	10:01:43	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	10:00:29	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:28:01	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:26:41	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	10:17:01	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	10:13:22	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	10:01:29	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	10:00:08	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	10:21:36	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	10:20:19	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:01:58	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:00:42	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 2,452 announcements

Date	Time	Date	TitleTitle (filtered)
24/07/26	10:08:46	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	10:07:33	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	10:39:59	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	10:38:46	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	09:15:26	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	09:14:14	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	09:58:12	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	09:55:53	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:06:20	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:05:08	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	12:46:50	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	12:45:37	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	09:21:14	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	09:20:00	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	09:31:14	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	09:30:01	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	09:23:00	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	09:21:46	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	09:05:42	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	09:04:29	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	09:56:44	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	09:55:30	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	10:07:43	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	10:06:30	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	10:20:07	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	10:18:53	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	10:03:09	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	10:01:55	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	10:07:20	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	10:06:06	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	12:44:50	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	12:43:36	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	10:32:54	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	10:31:40	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	14:41:55	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	14:40:42	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	11:31:09	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	11:29:49	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	10:01:43	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	10:00:29	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:28:01	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:26:41	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	10:17:01	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	10:13:22	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	10:01:29	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	10:00:08	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	10:21:36	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	10:20:19	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:01:58	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:00:42	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 2,452 announcements

Date	Time	Date	TitleTitle (filtered)
24/07/26	10:08:46	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	10:07:33	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	10:39:59	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	10:38:46	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	09:15:26	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	09:14:14	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	09:58:12	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	09:55:53	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:06:20	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:05:08	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	12:46:50	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	12:45:37	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	09:21:14	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	09:20:00	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	09:31:14	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	09:30:01	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	09:23:00	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	09:21:46	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	09:05:42	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	09:04:29	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	09:56:44	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	09:55:30	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	10:07:43	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	10:06:30	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	10:20:07	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	10:18:53	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	10:03:09	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	10:01:55	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	10:07:20	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	10:06:06	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	12:44:50	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	12:43:36	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	10:32:54	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	10:31:40	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	14:41:55	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	14:40:42	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	11:31:09	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	11:29:49	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	10:01:43	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	10:00:29	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:28:01	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:26:41	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	10:17:01	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	10:13:22	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	10:01:29	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	10:00:08	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	10:21:36	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	10:20:19	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:01:58	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:00:42	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 2,452 announcements

Invesco Markets PLC RNS

Invesco Markets PLC RNS