Invesco Markets PLC (XLEP) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
20/12/21	09:13:59	20 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
20/12/21	09:10:51	20 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
17/12/21	09:30:17	17 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
17/12/21	09:19:17	17 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
16/12/21	09:56:51	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
16/12/21	09:24:29	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
15/12/21	09:31:59	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
15/12/21	09:15:11	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	10:05:58	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	09:48:06	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
13/12/21	12:40:39	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
13/12/21	12:33:18	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	10:55:34	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	10:31:34	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	13:59:51	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	13:42:39	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	10:13:25	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	10:04:07	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	09:52:07	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	09:48:26	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
06/12/21	11:50:36	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
06/12/21	11:08:30	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	10:20:16	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	10:17:16	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	12:54:25	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	12:35:07	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	10:27:33	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	10:14:37	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/11/21	14:40:06	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
30/11/21	14:31:02	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/11/21	13:29:10	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/11/21	13:24:53	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
25/11/21	09:49:31	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
25/11/21	09:44:02	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
24/11/21	11:56:37	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
24/11/21	10:43:30	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
23/11/21	09:44:08	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
23/11/21	09:35:10	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
22/11/21	09:38:28	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
22/11/21	09:31:16	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
19/11/21	10:37:07	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
19/11/21	10:19:13	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
18/11/21	10:07:51	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
18/11/21	09:59:10	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
17/11/21	15:55:42	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
17/11/21	15:44:28	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
16/11/21	10:37:16	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
16/11/21	10:33:42	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	11:05:12	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	10:51:16	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2301–2350 of 2,478 announcements

Date	Time	Date	TitleTitle (filtered)
20/12/21	09:13:59	20 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
20/12/21	09:10:51	20 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
17/12/21	09:30:17	17 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
17/12/21	09:19:17	17 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
16/12/21	09:56:51	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
16/12/21	09:24:29	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
15/12/21	09:31:59	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
15/12/21	09:15:11	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	10:05:58	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	09:48:06	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
13/12/21	12:40:39	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
13/12/21	12:33:18	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	10:55:34	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	10:31:34	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	13:59:51	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	13:42:39	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	10:13:25	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	10:04:07	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	09:52:07	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	09:48:26	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
06/12/21	11:50:36	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
06/12/21	11:08:30	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	10:20:16	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	10:17:16	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	12:54:25	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	12:35:07	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	10:27:33	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	10:14:37	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/11/21	14:40:06	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
30/11/21	14:31:02	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/11/21	13:29:10	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/11/21	13:24:53	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
25/11/21	09:49:31	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
25/11/21	09:44:02	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
24/11/21	11:56:37	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
24/11/21	10:43:30	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
23/11/21	09:44:08	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
23/11/21	09:35:10	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
22/11/21	09:38:28	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
22/11/21	09:31:16	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
19/11/21	10:37:07	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
19/11/21	10:19:13	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
18/11/21	10:07:51	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
18/11/21	09:59:10	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
17/11/21	15:55:42	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
17/11/21	15:44:28	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
16/11/21	10:37:16	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
16/11/21	10:33:42	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	11:05:12	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	10:51:16	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2301–2350 of 2,478 announcements

Date	Time	Date	TitleTitle (filtered)
20/12/21	09:13:59	20 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
20/12/21	09:10:51	20 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
17/12/21	09:30:17	17 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
17/12/21	09:19:17	17 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
16/12/21	09:56:51	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
16/12/21	09:24:29	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
15/12/21	09:31:59	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
15/12/21	09:15:11	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	10:05:58	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	09:48:06	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
13/12/21	12:40:39	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
13/12/21	12:33:18	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	10:55:34	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	10:31:34	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	13:59:51	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	13:42:39	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	10:13:25	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	10:04:07	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	09:52:07	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	09:48:26	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
06/12/21	11:50:36	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
06/12/21	11:08:30	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	10:20:16	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	10:17:16	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	12:54:25	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	12:35:07	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	10:27:33	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	10:14:37	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/11/21	14:40:06	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
30/11/21	14:31:02	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/11/21	13:29:10	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/11/21	13:24:53	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
25/11/21	09:49:31	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
25/11/21	09:44:02	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
24/11/21	11:56:37	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
24/11/21	10:43:30	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
23/11/21	09:44:08	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
23/11/21	09:35:10	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
22/11/21	09:38:28	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
22/11/21	09:31:16	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
19/11/21	10:37:07	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
19/11/21	10:19:13	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
18/11/21	10:07:51	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
18/11/21	09:59:10	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
17/11/21	15:55:42	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
17/11/21	15:44:28	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
16/11/21	10:37:16	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
16/11/21	10:33:42	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	11:05:12	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	10:51:16	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2301–2350 of 2,478 announcements

Date	Time	Date	TitleTitle (filtered)
20/12/21	09:13:59	20 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
20/12/21	09:10:51	20 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
17/12/21	09:30:17	17 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
17/12/21	09:19:17	17 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
16/12/21	09:56:51	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
16/12/21	09:24:29	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
15/12/21	09:31:59	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
15/12/21	09:15:11	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	10:05:58	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	09:48:06	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
13/12/21	12:40:39	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
13/12/21	12:33:18	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	10:55:34	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	10:31:34	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	13:59:51	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	13:42:39	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	10:13:25	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	10:04:07	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	09:52:07	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	09:48:26	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
06/12/21	11:50:36	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
06/12/21	11:08:30	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	10:20:16	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	10:17:16	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	12:54:25	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	12:35:07	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	10:27:33	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	10:14:37	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/11/21	14:40:06	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
30/11/21	14:31:02	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/11/21	13:29:10	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/11/21	13:24:53	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
25/11/21	09:49:31	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
25/11/21	09:44:02	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
24/11/21	11:56:37	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
24/11/21	10:43:30	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
23/11/21	09:44:08	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
23/11/21	09:35:10	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
22/11/21	09:38:28	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
22/11/21	09:31:16	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
19/11/21	10:37:07	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
19/11/21	10:19:13	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
18/11/21	10:07:51	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
18/11/21	09:59:10	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
17/11/21	15:55:42	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
17/11/21	15:44:28	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
16/11/21	10:37:16	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
16/11/21	10:33:42	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	11:05:12	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	10:51:16	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2301–2350 of 2,478 announcements

Invesco Markets PLC RNS

Invesco Markets PLC RNS