Invesco Markets PLC (XLEP) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
19/11/25	09:45:16	19 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
19/11/25	09:44:01	19 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
18/11/25	09:31:53	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
18/11/25	09:30:39	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
17/11/25	11:01:38	17 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
17/11/25	11:00:24	17 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
14/11/25	09:42:43	14 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
14/11/25	09:41:28	14 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
13/11/25	10:57:57	13 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
13/11/25	10:56:42	13 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
12/11/25	10:02:38	12 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
12/11/25	09:50:15	12 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
11/11/25	10:59:45	11 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
11/11/25	10:57:14	11 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
10/11/25	09:41:59	10 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
10/11/25	09:40:45	10 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
07/11/25	09:50:24	7 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
07/11/25	09:49:10	7 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
06/11/25	12:18:40	6 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
06/11/25	12:17:25	6 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
05/11/25	09:33:27	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
05/11/25	09:32:13	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
04/11/25	10:09:22	4 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
04/11/25	10:08:12	4 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
03/11/25	10:16:32	3 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
03/11/25	10:15:16	3 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
31/10/25	09:36:26	31 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
31/10/25	09:35:11	31 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
30/10/25	11:37:48	30 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
30/10/25	11:36:33	30 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
29/10/25	09:33:11	29 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
29/10/25	09:31:56	29 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
28/10/25	09:33:41	28 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
28/10/25	09:32:27	28 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
27/10/25	09:40:57	27 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
27/10/25	09:39:43	27 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
24/10/25	10:01:32	24 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
24/10/25	10:00:17	24 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
23/10/25	10:11:03	23 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
23/10/25	10:09:49	23 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
22/10/25	09:33:02	22 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
22/10/25	09:26:37	22 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
21/10/25	09:34:18	21 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
21/10/25	09:33:04	21 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
20/10/25	09:38:12	20 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
20/10/25	09:36:59	20 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
17/10/25	09:39:11	17 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
17/10/25	09:37:58	17 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
16/10/25	09:36:03	16 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
16/10/25	09:34:50	16 Oct 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 351–400 of 2,472 announcements

Date	Time	Date	TitleTitle (filtered)
19/11/25	09:45:16	19 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
19/11/25	09:44:01	19 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
18/11/25	09:31:53	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
18/11/25	09:30:39	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
17/11/25	11:01:38	17 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
17/11/25	11:00:24	17 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
14/11/25	09:42:43	14 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
14/11/25	09:41:28	14 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
13/11/25	10:57:57	13 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
13/11/25	10:56:42	13 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
12/11/25	10:02:38	12 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
12/11/25	09:50:15	12 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
11/11/25	10:59:45	11 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
11/11/25	10:57:14	11 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
10/11/25	09:41:59	10 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
10/11/25	09:40:45	10 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
07/11/25	09:50:24	7 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
07/11/25	09:49:10	7 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
06/11/25	12:18:40	6 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
06/11/25	12:17:25	6 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
05/11/25	09:33:27	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
05/11/25	09:32:13	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
04/11/25	10:09:22	4 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
04/11/25	10:08:12	4 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
03/11/25	10:16:32	3 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
03/11/25	10:15:16	3 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
31/10/25	09:36:26	31 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
31/10/25	09:35:11	31 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
30/10/25	11:37:48	30 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
30/10/25	11:36:33	30 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
29/10/25	09:33:11	29 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
29/10/25	09:31:56	29 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
28/10/25	09:33:41	28 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
28/10/25	09:32:27	28 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
27/10/25	09:40:57	27 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
27/10/25	09:39:43	27 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
24/10/25	10:01:32	24 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
24/10/25	10:00:17	24 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
23/10/25	10:11:03	23 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
23/10/25	10:09:49	23 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
22/10/25	09:33:02	22 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
22/10/25	09:26:37	22 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
21/10/25	09:34:18	21 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
21/10/25	09:33:04	21 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
20/10/25	09:38:12	20 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
20/10/25	09:36:59	20 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
17/10/25	09:39:11	17 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
17/10/25	09:37:58	17 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
16/10/25	09:36:03	16 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
16/10/25	09:34:50	16 Oct 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 351–400 of 2,472 announcements

Date	Time	Date	TitleTitle (filtered)
19/11/25	09:45:16	19 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
19/11/25	09:44:01	19 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
18/11/25	09:31:53	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
18/11/25	09:30:39	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
17/11/25	11:01:38	17 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
17/11/25	11:00:24	17 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
14/11/25	09:42:43	14 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
14/11/25	09:41:28	14 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
13/11/25	10:57:57	13 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
13/11/25	10:56:42	13 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
12/11/25	10:02:38	12 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
12/11/25	09:50:15	12 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
11/11/25	10:59:45	11 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
11/11/25	10:57:14	11 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
10/11/25	09:41:59	10 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
10/11/25	09:40:45	10 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
07/11/25	09:50:24	7 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
07/11/25	09:49:10	7 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
06/11/25	12:18:40	6 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
06/11/25	12:17:25	6 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
05/11/25	09:33:27	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
05/11/25	09:32:13	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
04/11/25	10:09:22	4 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
04/11/25	10:08:12	4 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
03/11/25	10:16:32	3 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
03/11/25	10:15:16	3 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
31/10/25	09:36:26	31 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
31/10/25	09:35:11	31 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
30/10/25	11:37:48	30 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
30/10/25	11:36:33	30 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
29/10/25	09:33:11	29 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
29/10/25	09:31:56	29 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
28/10/25	09:33:41	28 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
28/10/25	09:32:27	28 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
27/10/25	09:40:57	27 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
27/10/25	09:39:43	27 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
24/10/25	10:01:32	24 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
24/10/25	10:00:17	24 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
23/10/25	10:11:03	23 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
23/10/25	10:09:49	23 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
22/10/25	09:33:02	22 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
22/10/25	09:26:37	22 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
21/10/25	09:34:18	21 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
21/10/25	09:33:04	21 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
20/10/25	09:38:12	20 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
20/10/25	09:36:59	20 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
17/10/25	09:39:11	17 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
17/10/25	09:37:58	17 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
16/10/25	09:36:03	16 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
16/10/25	09:34:50	16 Oct 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 351–400 of 2,472 announcements

Date	Time	Date	TitleTitle (filtered)
19/11/25	09:45:16	19 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
19/11/25	09:44:01	19 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
18/11/25	09:31:53	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
18/11/25	09:30:39	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
17/11/25	11:01:38	17 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
17/11/25	11:00:24	17 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
14/11/25	09:42:43	14 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
14/11/25	09:41:28	14 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
13/11/25	10:57:57	13 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
13/11/25	10:56:42	13 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
12/11/25	10:02:38	12 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
12/11/25	09:50:15	12 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
11/11/25	10:59:45	11 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
11/11/25	10:57:14	11 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
10/11/25	09:41:59	10 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
10/11/25	09:40:45	10 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
07/11/25	09:50:24	7 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
07/11/25	09:49:10	7 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
06/11/25	12:18:40	6 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
06/11/25	12:17:25	6 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
05/11/25	09:33:27	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
05/11/25	09:32:13	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
04/11/25	10:09:22	4 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
04/11/25	10:08:12	4 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
03/11/25	10:16:32	3 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
03/11/25	10:15:16	3 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
31/10/25	09:36:26	31 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
31/10/25	09:35:11	31 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
30/10/25	11:37:48	30 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
30/10/25	11:36:33	30 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
29/10/25	09:33:11	29 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
29/10/25	09:31:56	29 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
28/10/25	09:33:41	28 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
28/10/25	09:32:27	28 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
27/10/25	09:40:57	27 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
27/10/25	09:39:43	27 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
24/10/25	10:01:32	24 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
24/10/25	10:00:17	24 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
23/10/25	10:11:03	23 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
23/10/25	10:09:49	23 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
22/10/25	09:33:02	22 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
22/10/25	09:26:37	22 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
21/10/25	09:34:18	21 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
21/10/25	09:33:04	21 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
20/10/25	09:38:12	20 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
20/10/25	09:36:59	20 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
17/10/25	09:39:11	17 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
17/10/25	09:37:58	17 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
16/10/25	09:36:03	16 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
16/10/25	09:34:50	16 Oct 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 351–400 of 2,472 announcements

Invesco Markets PLC RNS

Invesco Markets PLC RNS