Invesco Markets PLC (XLEP) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
10/03/22	14:57:50	10 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/03/22	14:32:28	10 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/03/22	18:07:05	9 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/03/22	17:51:06	9 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/03/22	14:33:58	8 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/03/22	14:21:55	8 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/03/22	13:45:23	7 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/03/22	13:29:33	7 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/22	14:24:30	4 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/22	14:15:27	4 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/22	17:39:05	3 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/22	17:23:54	3 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/22	12:25:59	2 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/22	12:14:04	2 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/03/22	16:23:51	1 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/03/22	16:03:43	1 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/02/22	14:22:35	28 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/02/22	14:01:49	28 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/02/22	10:50:34	25 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/02/22	10:33:13	25 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/22	09:59:01	24 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/22	09:45:39	24 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/02/22	11:34:01	23 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/02/22	11:12:01	23 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/02/22	11:00:24	21 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/02/22	10:48:57	21 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/02/22	09:17:19	18 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/02/22	08:59:53	18 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/02/22	11:47:48	17 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/02/22	11:36:16	17 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/02/22	10:34:08	16 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/02/22	10:21:20	16 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/02/22	10:36:59	15 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/02/22	10:28:23	15 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/02/22	10:39:11	14 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/02/22	10:25:35	14 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/22	10:11:26	11 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/22	10:09:45	11 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/02/22	10:26:02	10 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/02/22	10:07:20	10 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/02/22	09:47:42	9 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/02/22	09:35:19	9 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/02/22	10:17:00	8 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/02/22	10:03:20	8 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/02/22	10:38:54	7 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/02/22	10:23:56	7 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/02/22	09:27:20	4 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/02/22	09:01:17	4 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/22	09:14:39	3 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/22	09:00:40	3 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2201–2250 of 2,488 announcements

Date	Time	Date	TitleTitle (filtered)	Source
10/03/22	14:57:50	10 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/03/22	14:32:28	10 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/03/22	18:07:05	9 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/03/22	17:51:06	9 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/03/22	14:33:58	8 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/03/22	14:21:55	8 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/03/22	13:45:23	7 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/03/22	13:29:33	7 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/22	14:24:30	4 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/22	14:15:27	4 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/22	17:39:05	3 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/22	17:23:54	3 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/22	12:25:59	2 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/22	12:14:04	2 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/03/22	16:23:51	1 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/03/22	16:03:43	1 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/02/22	14:22:35	28 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/02/22	14:01:49	28 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/02/22	10:50:34	25 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/02/22	10:33:13	25 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/22	09:59:01	24 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/22	09:45:39	24 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/02/22	11:34:01	23 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/02/22	11:12:01	23 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/02/22	11:00:24	21 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/02/22	10:48:57	21 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/02/22	09:17:19	18 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/02/22	08:59:53	18 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/02/22	11:47:48	17 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/02/22	11:36:16	17 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/02/22	10:34:08	16 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/02/22	10:21:20	16 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/02/22	10:36:59	15 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/02/22	10:28:23	15 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/02/22	10:39:11	14 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/02/22	10:25:35	14 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/22	10:11:26	11 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/22	10:09:45	11 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/02/22	10:26:02	10 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/02/22	10:07:20	10 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/02/22	09:47:42	9 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/02/22	09:35:19	9 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/02/22	10:17:00	8 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/02/22	10:03:20	8 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/02/22	10:38:54	7 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/02/22	10:23:56	7 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/02/22	09:27:20	4 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/02/22	09:01:17	4 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/22	09:14:39	3 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/22	09:00:40	3 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2201–2250 of 2,488 announcements

Date	Time	Date	TitleTitle (filtered)	Source
10/03/22	14:57:50	10 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/03/22	14:32:28	10 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/03/22	18:07:05	9 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/03/22	17:51:06	9 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/03/22	14:33:58	8 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/03/22	14:21:55	8 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/03/22	13:45:23	7 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/03/22	13:29:33	7 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/22	14:24:30	4 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/22	14:15:27	4 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/22	17:39:05	3 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/22	17:23:54	3 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/22	12:25:59	2 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/22	12:14:04	2 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/03/22	16:23:51	1 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/03/22	16:03:43	1 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/02/22	14:22:35	28 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/02/22	14:01:49	28 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/02/22	10:50:34	25 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/02/22	10:33:13	25 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/22	09:59:01	24 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/22	09:45:39	24 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/02/22	11:34:01	23 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/02/22	11:12:01	23 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/02/22	11:00:24	21 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/02/22	10:48:57	21 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/02/22	09:17:19	18 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/02/22	08:59:53	18 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/02/22	11:47:48	17 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/02/22	11:36:16	17 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/02/22	10:34:08	16 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/02/22	10:21:20	16 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/02/22	10:36:59	15 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/02/22	10:28:23	15 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/02/22	10:39:11	14 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/02/22	10:25:35	14 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/22	10:11:26	11 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/22	10:09:45	11 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/02/22	10:26:02	10 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/02/22	10:07:20	10 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/02/22	09:47:42	9 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/02/22	09:35:19	9 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/02/22	10:17:00	8 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/02/22	10:03:20	8 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/02/22	10:38:54	7 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/02/22	10:23:56	7 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/02/22	09:27:20	4 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/02/22	09:01:17	4 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/22	09:14:39	3 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/22	09:00:40	3 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2201–2250 of 2,488 announcements

Date	Time	Date	TitleTitle (filtered)	Source
10/03/22	14:57:50	10 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/03/22	14:32:28	10 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/03/22	18:07:05	9 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/03/22	17:51:06	9 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/03/22	14:33:58	8 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/03/22	14:21:55	8 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/03/22	13:45:23	7 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/03/22	13:29:33	7 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/22	14:24:30	4 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/22	14:15:27	4 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/22	17:39:05	3 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/22	17:23:54	3 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/22	12:25:59	2 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/22	12:14:04	2 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/03/22	16:23:51	1 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/03/22	16:03:43	1 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/02/22	14:22:35	28 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/02/22	14:01:49	28 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/02/22	10:50:34	25 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/02/22	10:33:13	25 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/22	09:59:01	24 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/22	09:45:39	24 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/02/22	11:34:01	23 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/02/22	11:12:01	23 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/02/22	11:00:24	21 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/02/22	10:48:57	21 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/02/22	09:17:19	18 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/02/22	08:59:53	18 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/02/22	11:47:48	17 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/02/22	11:36:16	17 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/02/22	10:34:08	16 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/02/22	10:21:20	16 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/02/22	10:36:59	15 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/02/22	10:28:23	15 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/02/22	10:39:11	14 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/02/22	10:25:35	14 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/22	10:11:26	11 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/22	10:09:45	11 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/02/22	10:26:02	10 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/02/22	10:07:20	10 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/02/22	09:47:42	9 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/02/22	09:35:19	9 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/02/22	10:17:00	8 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/02/22	10:03:20	8 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/02/22	10:38:54	7 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/02/22	10:23:56	7 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/02/22	09:27:20	4 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/02/22	09:01:17	4 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/22	09:14:39	3 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/22	09:00:40	3 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2201–2250 of 2,488 announcements

Invesco Markets PLC RNS

Invesco Markets PLC RNS