Invesco Markets PLC (XLEP) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
30/09/21	09:41:10	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
30/09/21	09:38:21	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	09:37:10	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	09:34:19	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	10:05:53	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	10:00:41	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	10:08:31	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	10:07:50	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	10:06:01	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	09:37:42	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	09:55:19	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	09:52:27	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	12:17:33	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	12:10:23	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	10:11:48	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	10:10:33	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	11:32:44	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	11:29:50	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	10:39:45	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	10:26:00	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	10:33:29	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	10:23:15	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	09:43:38	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	09:42:16	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	09:42:25	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	09:29:25	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	10:21:57	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	10:08:36	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	09:27:47	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	09:25:20	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	09:28:49	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	08:52:08	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	10:13:02	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	10:02:26	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	10:07:11	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	09:46:58	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	10:01:36	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	09:45:50	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	13:20:49	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	13:08:05	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	12:34:49	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	12:19:40	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	09:07:24	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	09:05:17	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	07:03:21	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	07:00:27	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	09:43:19	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	09:26:44	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	12:01:08	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	11:58:01	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2401–2450 of 2,466 announcements

Date	Time	Date	TitleTitle (filtered)
30/09/21	09:41:10	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
30/09/21	09:38:21	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	09:37:10	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	09:34:19	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	10:05:53	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	10:00:41	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	10:08:31	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	10:07:50	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	10:06:01	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	09:37:42	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	09:55:19	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	09:52:27	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	12:17:33	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	12:10:23	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	10:11:48	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	10:10:33	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	11:32:44	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	11:29:50	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	10:39:45	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	10:26:00	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	10:33:29	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	10:23:15	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	09:43:38	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	09:42:16	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	09:42:25	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	09:29:25	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	10:21:57	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	10:08:36	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	09:27:47	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	09:25:20	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	09:28:49	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	08:52:08	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	10:13:02	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	10:02:26	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	10:07:11	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	09:46:58	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	10:01:36	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	09:45:50	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	13:20:49	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	13:08:05	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	12:34:49	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	12:19:40	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	09:07:24	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	09:05:17	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	07:03:21	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	07:00:27	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	09:43:19	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	09:26:44	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	12:01:08	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	11:58:01	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2401–2450 of 2,466 announcements

Date	Time	Date	TitleTitle (filtered)
30/09/21	09:41:10	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
30/09/21	09:38:21	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	09:37:10	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	09:34:19	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	10:05:53	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	10:00:41	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	10:08:31	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	10:07:50	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	10:06:01	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	09:37:42	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	09:55:19	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	09:52:27	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	12:17:33	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	12:10:23	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	10:11:48	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	10:10:33	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	11:32:44	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	11:29:50	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	10:39:45	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	10:26:00	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	10:33:29	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	10:23:15	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	09:43:38	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	09:42:16	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	09:42:25	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	09:29:25	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	10:21:57	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	10:08:36	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	09:27:47	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	09:25:20	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	09:28:49	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	08:52:08	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	10:13:02	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	10:02:26	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	10:07:11	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	09:46:58	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	10:01:36	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	09:45:50	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	13:20:49	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	13:08:05	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	12:34:49	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	12:19:40	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	09:07:24	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	09:05:17	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	07:03:21	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	07:00:27	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	09:43:19	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	09:26:44	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	12:01:08	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	11:58:01	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2401–2450 of 2,466 announcements

Date	Time	Date	TitleTitle (filtered)
30/09/21	09:41:10	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
30/09/21	09:38:21	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	09:37:10	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	09:34:19	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	10:05:53	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	10:00:41	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	10:08:31	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	10:07:50	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	10:06:01	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	09:37:42	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	09:55:19	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	09:52:27	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	12:17:33	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	12:10:23	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	10:11:48	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	10:10:33	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	11:32:44	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	11:29:50	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	10:39:45	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	10:26:00	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	10:33:29	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	10:23:15	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	09:43:38	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	09:42:16	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	09:42:25	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	09:29:25	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	10:21:57	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	10:08:36	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	09:27:47	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	09:25:20	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	09:28:49	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	08:52:08	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	10:13:02	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	10:02:26	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	10:07:11	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	09:46:58	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	10:01:36	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	09:45:50	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	13:20:49	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	13:08:05	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	12:34:49	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	12:19:40	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	09:07:24	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	09:05:17	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	07:03:21	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	07:00:27	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	09:43:19	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	09:26:44	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	12:01:08	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	11:58:01	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2401–2450 of 2,466 announcements

Invesco Markets PLC RNS

Invesco Markets PLC RNS