Invesco Markets PLC (XLEP) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
05/03/26	11:52:08	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	11:39:33	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	09:46:05	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	09:44:51	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	11:29:02	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	11:27:47	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	10:38:38	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	10:36:58	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	09:53:37	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	09:52:07	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	10:47:06	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	10:45:54	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	10:44:42	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	10:43:25	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	09:34:20	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	09:27:58	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	10:16:27	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	10:15:13	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	10:16:00	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	10:14:42	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	10:07:37	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	10:04:58	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	10:19:37	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	10:09:25	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	10:28:05	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	10:26:50	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	11:06:00	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	11:03:42	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	10:16:01	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	10:12:52	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	09:34:04	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	09:32:50	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	11:17:17	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	11:15:50	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	10:18:39	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	10:17:25	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	11:00:46	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	10:59:32	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	10:19:03	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	10:17:37	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	09:41:51	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	09:40:37	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	15:30:07	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	15:28:53	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	10:01:59	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	10:00:44	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	09:34:24	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	09:33:09	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	09:20:05	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	09:18:51	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 201–250 of 2,460 announcements

Date	Time	Date	TitleTitle (filtered)
05/03/26	11:52:08	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	11:39:33	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	09:46:05	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	09:44:51	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	11:29:02	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	11:27:47	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	10:38:38	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	10:36:58	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	09:53:37	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	09:52:07	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	10:47:06	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	10:45:54	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	10:44:42	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	10:43:25	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	09:34:20	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	09:27:58	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	10:16:27	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	10:15:13	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	10:16:00	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	10:14:42	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	10:07:37	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	10:04:58	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	10:19:37	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	10:09:25	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	10:28:05	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	10:26:50	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	11:06:00	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	11:03:42	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	10:16:01	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	10:12:52	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	09:34:04	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	09:32:50	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	11:17:17	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	11:15:50	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	10:18:39	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	10:17:25	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	11:00:46	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	10:59:32	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	10:19:03	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	10:17:37	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	09:41:51	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	09:40:37	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	15:30:07	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	15:28:53	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	10:01:59	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	10:00:44	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	09:34:24	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	09:33:09	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	09:20:05	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	09:18:51	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 201–250 of 2,460 announcements

Date	Time	Date	TitleTitle (filtered)
05/03/26	11:52:08	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	11:39:33	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	09:46:05	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	09:44:51	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	11:29:02	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	11:27:47	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	10:38:38	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	10:36:58	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	09:53:37	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	09:52:07	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	10:47:06	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	10:45:54	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	10:44:42	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	10:43:25	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	09:34:20	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	09:27:58	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	10:16:27	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	10:15:13	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	10:16:00	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	10:14:42	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	10:07:37	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	10:04:58	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	10:19:37	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	10:09:25	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	10:28:05	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	10:26:50	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	11:06:00	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	11:03:42	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	10:16:01	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	10:12:52	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	09:34:04	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	09:32:50	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	11:17:17	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	11:15:50	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	10:18:39	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	10:17:25	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	11:00:46	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	10:59:32	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	10:19:03	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	10:17:37	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	09:41:51	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	09:40:37	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	15:30:07	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	15:28:53	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	10:01:59	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	10:00:44	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	09:34:24	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	09:33:09	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	09:20:05	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	09:18:51	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 201–250 of 2,460 announcements

Date	Time	Date	TitleTitle (filtered)
05/03/26	11:52:08	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	11:39:33	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	09:46:05	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	09:44:51	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	11:29:02	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	11:27:47	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	10:38:38	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	10:36:58	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	09:53:37	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	09:52:07	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	10:47:06	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	10:45:54	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	10:44:42	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	10:43:25	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	09:34:20	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	09:27:58	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	10:16:27	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	10:15:13	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	10:16:00	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	10:14:42	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	10:07:37	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	10:04:58	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	10:19:37	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	10:09:25	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	10:28:05	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	10:26:50	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	11:06:00	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	11:03:42	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	10:16:01	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	10:12:52	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	09:34:04	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	09:32:50	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	11:17:17	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	11:15:50	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	10:18:39	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	10:17:25	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	11:00:46	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	10:59:32	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	10:19:03	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	10:17:37	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	09:41:51	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	09:40:37	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	15:30:07	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	15:28:53	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	10:01:59	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	10:00:44	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	09:34:24	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	09:33:09	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	09:20:05	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	09:18:51	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 201–250 of 2,460 announcements

Invesco Markets PLC RNS

Invesco Markets PLC RNS