Invesco Markets PLC (XLEP) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
29/10/25	09:33:11	29 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/25	09:31:56	29 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/25	09:33:41	28 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/25	09:32:27	28 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/25	09:40:57	27 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/25	09:39:43	27 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/25	10:01:32	24 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/25	10:00:17	24 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/25	10:11:03	23 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/25	10:09:49	23 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/25	09:33:02	22 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/25	09:26:37	22 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/25	09:34:18	21 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/25	09:33:04	21 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/25	09:38:12	20 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/25	09:36:59	20 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/25	09:39:11	17 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/25	09:37:58	17 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/25	09:36:03	16 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/25	09:34:50	16 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/25	09:59:48	14 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/25	09:54:58	14 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/25	10:12:00	13 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/25	10:10:47	13 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/25	09:27:27	10 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/25	09:26:14	10 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/25	09:14:46	9 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/25	09:04:15	9 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/25	09:50:36	8 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/25	09:49:27	8 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/25	10:09:25	7 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/25	10:08:17	7 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/25	10:12:15	6 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/25	10:11:06	6 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/25	10:38:53	3 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/25	10:37:45	3 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/25	09:43:30	2 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/25	09:42:21	2 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/25	09:50:37	1 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/25	09:49:17	1 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/25	09:38:33	30 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/25	09:37:19	30 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/25	09:54:29	29 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/25	09:53:16	29 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/25	09:30:24	26 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/25	09:29:10	26 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/25	09:16:06	25 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/25	09:14:53	25 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/25	09:53:57	24 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/25	09:52:43	24 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 401–450 of 2,492 announcements

Date	Time	Date	TitleTitle (filtered)	Source
29/10/25	09:33:11	29 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/25	09:31:56	29 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/25	09:33:41	28 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/25	09:32:27	28 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/25	09:40:57	27 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/25	09:39:43	27 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/25	10:01:32	24 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/25	10:00:17	24 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/25	10:11:03	23 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/25	10:09:49	23 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/25	09:33:02	22 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/25	09:26:37	22 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/25	09:34:18	21 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/25	09:33:04	21 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/25	09:38:12	20 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/25	09:36:59	20 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/25	09:39:11	17 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/25	09:37:58	17 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/25	09:36:03	16 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/25	09:34:50	16 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/25	09:59:48	14 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/25	09:54:58	14 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/25	10:12:00	13 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/25	10:10:47	13 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/25	09:27:27	10 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/25	09:26:14	10 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/25	09:14:46	9 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/25	09:04:15	9 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/25	09:50:36	8 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/25	09:49:27	8 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/25	10:09:25	7 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/25	10:08:17	7 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/25	10:12:15	6 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/25	10:11:06	6 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/25	10:38:53	3 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/25	10:37:45	3 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/25	09:43:30	2 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/25	09:42:21	2 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/25	09:50:37	1 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/25	09:49:17	1 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/25	09:38:33	30 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/25	09:37:19	30 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/25	09:54:29	29 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/25	09:53:16	29 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/25	09:30:24	26 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/25	09:29:10	26 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/25	09:16:06	25 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/25	09:14:53	25 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/25	09:53:57	24 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/25	09:52:43	24 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 401–450 of 2,492 announcements

Date	Time	Date	TitleTitle (filtered)	Source
29/10/25	09:33:11	29 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/25	09:31:56	29 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/25	09:33:41	28 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/25	09:32:27	28 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/25	09:40:57	27 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/25	09:39:43	27 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/25	10:01:32	24 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/25	10:00:17	24 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/25	10:11:03	23 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/25	10:09:49	23 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/25	09:33:02	22 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/25	09:26:37	22 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/25	09:34:18	21 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/25	09:33:04	21 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/25	09:38:12	20 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/25	09:36:59	20 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/25	09:39:11	17 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/25	09:37:58	17 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/25	09:36:03	16 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/25	09:34:50	16 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/25	09:59:48	14 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/25	09:54:58	14 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/25	10:12:00	13 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/25	10:10:47	13 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/25	09:27:27	10 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/25	09:26:14	10 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/25	09:14:46	9 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/25	09:04:15	9 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/25	09:50:36	8 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/25	09:49:27	8 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/25	10:09:25	7 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/25	10:08:17	7 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/25	10:12:15	6 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/25	10:11:06	6 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/25	10:38:53	3 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/25	10:37:45	3 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/25	09:43:30	2 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/25	09:42:21	2 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/25	09:50:37	1 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/25	09:49:17	1 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/25	09:38:33	30 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/25	09:37:19	30 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/25	09:54:29	29 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/25	09:53:16	29 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/25	09:30:24	26 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/25	09:29:10	26 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/25	09:16:06	25 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/25	09:14:53	25 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/25	09:53:57	24 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/25	09:52:43	24 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 401–450 of 2,492 announcements

Date	Time	Date	TitleTitle (filtered)	Source
29/10/25	09:33:11	29 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/25	09:31:56	29 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/25	09:33:41	28 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/25	09:32:27	28 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/25	09:40:57	27 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/25	09:39:43	27 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/25	10:01:32	24 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/25	10:00:17	24 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/25	10:11:03	23 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/25	10:09:49	23 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/25	09:33:02	22 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/25	09:26:37	22 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/25	09:34:18	21 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/25	09:33:04	21 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/25	09:38:12	20 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/25	09:36:59	20 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/25	09:39:11	17 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/25	09:37:58	17 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/25	09:36:03	16 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/25	09:34:50	16 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/25	09:59:48	14 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/25	09:54:58	14 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/25	10:12:00	13 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/25	10:10:47	13 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/25	09:27:27	10 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/25	09:26:14	10 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/25	09:14:46	9 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/25	09:04:15	9 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/25	09:50:36	8 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/25	09:49:27	8 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/25	10:09:25	7 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/25	10:08:17	7 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/25	10:12:15	6 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/25	10:11:06	6 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/25	10:38:53	3 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/25	10:37:45	3 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/25	09:43:30	2 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/25	09:42:21	2 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/25	09:50:37	1 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/25	09:49:17	1 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/25	09:38:33	30 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/25	09:37:19	30 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/25	09:54:29	29 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/25	09:53:16	29 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/25	09:30:24	26 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/25	09:29:10	26 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/25	09:16:06	25 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/25	09:14:53	25 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/25	09:53:57	24 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/25	09:52:43	24 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 401–450 of 2,492 announcements

Invesco Markets PLC RNS

Invesco Markets PLC RNS