Invesco Markets PLC (XLEP) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
30/12/25	11:15:25	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	11:14:11	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	12:11:30	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	12:10:16	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	09:32:51	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	09:31:08	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	09:48:01	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	09:32:16	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	12:10:13	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	12:08:58	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	09:57:46	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	09:56:32	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	11:56:29	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	11:55:14	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	10:46:05	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	10:44:50	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
16/12/25	10:27:59	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
16/12/25	10:26:44	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	09:36:56	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	09:35:42	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
12/12/25	10:07:31	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
12/12/25	10:06:17	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
11/12/25	15:36:14	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
11/12/25	15:35:00	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
10/12/25	11:07:27	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
10/12/25	11:06:12	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
09/12/25	10:00:52	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
09/12/25	09:59:34	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
08/12/25	10:02:52	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
08/12/25	10:01:37	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
05/12/25	11:29:30	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
05/12/25	11:28:16	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
04/12/25	10:02:10	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
04/12/25	10:00:55	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
03/12/25	10:23:59	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
03/12/25	10:22:44	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
02/12/25	09:43:01	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
02/12/25	09:41:47	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
01/12/25	10:41:37	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
01/12/25	10:40:22	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
27/11/25	11:38:55	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
27/11/25	11:37:41	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
26/11/25	09:01:39	26 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
26/11/25	09:00:24	26 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
24/11/25	10:03:11	24 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
24/11/25	10:01:56	24 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
21/11/25	10:44:57	21 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
21/11/25	10:43:42	21 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
20/11/25	09:50:13	20 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
20/11/25	09:48:58	20 Nov 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 301–350 of 2,472 announcements

Date	Time	Date	TitleTitle (filtered)
30/12/25	11:15:25	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	11:14:11	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	12:11:30	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	12:10:16	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	09:32:51	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	09:31:08	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	09:48:01	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	09:32:16	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	12:10:13	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	12:08:58	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	09:57:46	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	09:56:32	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	11:56:29	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	11:55:14	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	10:46:05	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	10:44:50	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
16/12/25	10:27:59	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
16/12/25	10:26:44	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	09:36:56	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	09:35:42	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
12/12/25	10:07:31	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
12/12/25	10:06:17	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
11/12/25	15:36:14	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
11/12/25	15:35:00	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
10/12/25	11:07:27	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
10/12/25	11:06:12	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
09/12/25	10:00:52	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
09/12/25	09:59:34	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
08/12/25	10:02:52	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
08/12/25	10:01:37	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
05/12/25	11:29:30	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
05/12/25	11:28:16	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
04/12/25	10:02:10	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
04/12/25	10:00:55	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
03/12/25	10:23:59	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
03/12/25	10:22:44	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
02/12/25	09:43:01	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
02/12/25	09:41:47	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
01/12/25	10:41:37	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
01/12/25	10:40:22	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
27/11/25	11:38:55	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
27/11/25	11:37:41	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
26/11/25	09:01:39	26 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
26/11/25	09:00:24	26 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
24/11/25	10:03:11	24 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
24/11/25	10:01:56	24 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
21/11/25	10:44:57	21 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
21/11/25	10:43:42	21 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
20/11/25	09:50:13	20 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
20/11/25	09:48:58	20 Nov 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 301–350 of 2,472 announcements

Date	Time	Date	TitleTitle (filtered)
30/12/25	11:15:25	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	11:14:11	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	12:11:30	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	12:10:16	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	09:32:51	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	09:31:08	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	09:48:01	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	09:32:16	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	12:10:13	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	12:08:58	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	09:57:46	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	09:56:32	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	11:56:29	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	11:55:14	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	10:46:05	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	10:44:50	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
16/12/25	10:27:59	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
16/12/25	10:26:44	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	09:36:56	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	09:35:42	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
12/12/25	10:07:31	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
12/12/25	10:06:17	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
11/12/25	15:36:14	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
11/12/25	15:35:00	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
10/12/25	11:07:27	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
10/12/25	11:06:12	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
09/12/25	10:00:52	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
09/12/25	09:59:34	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
08/12/25	10:02:52	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
08/12/25	10:01:37	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
05/12/25	11:29:30	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
05/12/25	11:28:16	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
04/12/25	10:02:10	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
04/12/25	10:00:55	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
03/12/25	10:23:59	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
03/12/25	10:22:44	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
02/12/25	09:43:01	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
02/12/25	09:41:47	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
01/12/25	10:41:37	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
01/12/25	10:40:22	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
27/11/25	11:38:55	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
27/11/25	11:37:41	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
26/11/25	09:01:39	26 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
26/11/25	09:00:24	26 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
24/11/25	10:03:11	24 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
24/11/25	10:01:56	24 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
21/11/25	10:44:57	21 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
21/11/25	10:43:42	21 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
20/11/25	09:50:13	20 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
20/11/25	09:48:58	20 Nov 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 301–350 of 2,472 announcements

Date	Time	Date	TitleTitle (filtered)
30/12/25	11:15:25	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	11:14:11	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	12:11:30	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	12:10:16	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	09:32:51	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	09:31:08	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	09:48:01	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	09:32:16	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	12:10:13	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	12:08:58	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	09:57:46	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	09:56:32	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	11:56:29	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	11:55:14	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	10:46:05	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	10:44:50	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
16/12/25	10:27:59	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
16/12/25	10:26:44	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	09:36:56	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	09:35:42	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
12/12/25	10:07:31	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
12/12/25	10:06:17	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
11/12/25	15:36:14	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
11/12/25	15:35:00	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
10/12/25	11:07:27	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
10/12/25	11:06:12	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
09/12/25	10:00:52	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
09/12/25	09:59:34	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
08/12/25	10:02:52	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
08/12/25	10:01:37	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
05/12/25	11:29:30	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
05/12/25	11:28:16	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
04/12/25	10:02:10	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
04/12/25	10:00:55	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
03/12/25	10:23:59	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
03/12/25	10:22:44	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
02/12/25	09:43:01	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
02/12/25	09:41:47	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
01/12/25	10:41:37	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
01/12/25	10:40:22	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
27/11/25	11:38:55	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
27/11/25	11:37:41	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
26/11/25	09:01:39	26 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
26/11/25	09:00:24	26 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
24/11/25	10:03:11	24 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
24/11/25	10:01:56	24 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
21/11/25	10:44:57	21 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
21/11/25	10:43:42	21 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
20/11/25	09:50:13	20 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
20/11/25	09:48:58	20 Nov 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 301–350 of 2,472 announcements

Invesco Markets PLC RNS

Invesco Markets PLC RNS