Invesco Markets PLC (XLEP) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
23/09/25	09:13:21	23 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/25	09:12:08	23 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/25	09:33:02	22 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/25	09:31:49	22 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/09/25	09:44:29	19 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/09/25	09:43:16	19 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/25	11:30:09	18 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/25	11:26:45	18 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/25	09:52:16	17 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/25	09:51:02	17 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/25	10:49:46	16 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/25	10:46:04	16 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/25	09:20:33	15 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/25	09:08:59	15 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/25	09:22:16	12 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/25	09:19:22	12 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/25	09:12:34	11 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/25	09:11:20	11 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/25	09:21:37	10 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/25	09:11:17	10 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/25	09:41:10	9 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/25	09:39:56	9 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/25	09:53:11	8 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/25	09:39:36	8 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/25	13:15:19	5 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/25	13:14:07	5 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/25	09:29:17	4 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/25	09:25:42	4 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/25	10:08:30	3 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/25	09:54:22	3 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/25	10:21:38	1 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/25	10:20:25	1 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/25	10:31:13	29 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/25	10:24:23	29 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/25	09:17:04	28 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/25	09:15:51	28 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/25	10:21:58	27 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/25	10:16:22	27 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/25	08:22:20	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/25	08:21:11	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/25	07:02:23	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/25	07:00:25	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/25	09:35:14	22 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/25	09:11:25	22 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/25	10:54:06	21 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/25	10:52:51	21 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/25	09:43:24	20 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/25	09:26:55	20 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/25	10:34:06	19 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/25	10:32:53	19 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 451–500 of 2,492 announcements

Date	Time	Date	TitleTitle (filtered)	Source
23/09/25	09:13:21	23 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/25	09:12:08	23 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/25	09:33:02	22 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/25	09:31:49	22 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/09/25	09:44:29	19 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/09/25	09:43:16	19 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/25	11:30:09	18 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/25	11:26:45	18 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/25	09:52:16	17 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/25	09:51:02	17 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/25	10:49:46	16 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/25	10:46:04	16 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/25	09:20:33	15 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/25	09:08:59	15 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/25	09:22:16	12 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/25	09:19:22	12 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/25	09:12:34	11 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/25	09:11:20	11 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/25	09:21:37	10 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/25	09:11:17	10 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/25	09:41:10	9 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/25	09:39:56	9 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/25	09:53:11	8 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/25	09:39:36	8 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/25	13:15:19	5 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/25	13:14:07	5 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/25	09:29:17	4 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/25	09:25:42	4 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/25	10:08:30	3 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/25	09:54:22	3 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/25	10:21:38	1 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/25	10:20:25	1 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/25	10:31:13	29 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/25	10:24:23	29 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/25	09:17:04	28 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/25	09:15:51	28 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/25	10:21:58	27 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/25	10:16:22	27 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/25	08:22:20	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/25	08:21:11	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/25	07:02:23	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/25	07:00:25	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/25	09:35:14	22 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/25	09:11:25	22 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/25	10:54:06	21 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/25	10:52:51	21 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/25	09:43:24	20 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/25	09:26:55	20 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/25	10:34:06	19 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/25	10:32:53	19 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 451–500 of 2,492 announcements

Date	Time	Date	TitleTitle (filtered)	Source
23/09/25	09:13:21	23 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/25	09:12:08	23 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/25	09:33:02	22 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/25	09:31:49	22 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/09/25	09:44:29	19 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/09/25	09:43:16	19 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/25	11:30:09	18 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/25	11:26:45	18 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/25	09:52:16	17 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/25	09:51:02	17 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/25	10:49:46	16 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/25	10:46:04	16 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/25	09:20:33	15 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/25	09:08:59	15 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/25	09:22:16	12 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/25	09:19:22	12 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/25	09:12:34	11 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/25	09:11:20	11 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/25	09:21:37	10 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/25	09:11:17	10 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/25	09:41:10	9 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/25	09:39:56	9 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/25	09:53:11	8 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/25	09:39:36	8 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/25	13:15:19	5 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/25	13:14:07	5 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/25	09:29:17	4 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/25	09:25:42	4 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/25	10:08:30	3 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/25	09:54:22	3 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/25	10:21:38	1 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/25	10:20:25	1 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/25	10:31:13	29 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/25	10:24:23	29 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/25	09:17:04	28 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/25	09:15:51	28 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/25	10:21:58	27 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/25	10:16:22	27 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/25	08:22:20	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/25	08:21:11	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/25	07:02:23	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/25	07:00:25	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/25	09:35:14	22 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/25	09:11:25	22 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/25	10:54:06	21 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/25	10:52:51	21 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/25	09:43:24	20 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/25	09:26:55	20 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/25	10:34:06	19 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/25	10:32:53	19 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 451–500 of 2,492 announcements

Date	Time	Date	TitleTitle (filtered)	Source
23/09/25	09:13:21	23 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/25	09:12:08	23 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/25	09:33:02	22 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/25	09:31:49	22 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/09/25	09:44:29	19 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/09/25	09:43:16	19 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/25	11:30:09	18 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/25	11:26:45	18 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/25	09:52:16	17 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/25	09:51:02	17 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/25	10:49:46	16 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/25	10:46:04	16 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/25	09:20:33	15 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/25	09:08:59	15 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/25	09:22:16	12 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/25	09:19:22	12 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/25	09:12:34	11 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/25	09:11:20	11 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/25	09:21:37	10 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/25	09:11:17	10 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/25	09:41:10	9 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/25	09:39:56	9 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/25	09:53:11	8 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/25	09:39:36	8 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/25	13:15:19	5 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/25	13:14:07	5 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/25	09:29:17	4 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/25	09:25:42	4 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/25	10:08:30	3 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/25	09:54:22	3 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/25	10:21:38	1 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/25	10:20:25	1 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/25	10:31:13	29 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/25	10:24:23	29 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/25	09:17:04	28 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/25	09:15:51	28 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/25	10:21:58	27 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/25	10:16:22	27 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/25	08:22:20	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/25	08:21:11	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/25	07:02:23	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/25	07:00:25	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/25	09:35:14	22 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/25	09:11:25	22 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/25	10:54:06	21 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/25	10:52:51	21 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/25	09:43:24	20 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/25	09:26:55	20 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/25	10:34:06	19 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/25	10:32:53	19 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 451–500 of 2,492 announcements

Invesco Markets PLC RNS

Invesco Markets PLC RNS