Invesco Markets PLC (XLFQ) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
28/05/26	11:50:57	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	11:50:41	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	09:19:13	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	09:18:21	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:01:03	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:00:42	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	10:13:35	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	10:13:19	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	09:40:35	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	09:40:19	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	11:16:58	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	11:16:43	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	12:03:44	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	12:03:29	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	09:57:49	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	09:57:34	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	10:01:18	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	10:01:02	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	12:52:11	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	12:51:55	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	12:16:09	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	12:15:13	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	09:47:50	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	09:47:34	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	09:19:56	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	09:19:41	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	09:34:19	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	09:34:03	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	12:45:58	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	12:45:44	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	10:30:09	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	10:29:55	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	11:38:25	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	11:38:11	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	07:00:09	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	07:00:09	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	10:24:01	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	10:23:46	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	10:11:43	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	10:11:29	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	10:10:02	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	10:09:46	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	10:20:37	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	10:20:09	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	10:12:24	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	10:11:55	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	10:07:37	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	10:01:17	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	10:06:50	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	10:06:35	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 2,474 announcements

Date	Time	Date	TitleTitle (filtered)
28/05/26	11:50:57	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	11:50:41	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	09:19:13	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	09:18:21	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:01:03	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:00:42	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	10:13:35	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	10:13:19	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	09:40:35	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	09:40:19	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	11:16:58	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	11:16:43	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	12:03:44	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	12:03:29	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	09:57:49	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	09:57:34	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	10:01:18	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	10:01:02	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	12:52:11	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	12:51:55	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	12:16:09	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	12:15:13	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	09:47:50	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	09:47:34	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	09:19:56	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	09:19:41	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	09:34:19	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	09:34:03	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	12:45:58	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	12:45:44	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	10:30:09	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	10:29:55	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	11:38:25	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	11:38:11	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	07:00:09	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	07:00:09	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	10:24:01	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	10:23:46	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	10:11:43	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	10:11:29	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	10:10:02	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	10:09:46	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	10:20:37	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	10:20:09	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	10:12:24	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	10:11:55	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	10:07:37	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	10:01:17	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	10:06:50	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	10:06:35	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 2,474 announcements

Date	Time	Date	TitleTitle (filtered)
28/05/26	11:50:57	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	11:50:41	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	09:19:13	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	09:18:21	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:01:03	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:00:42	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	10:13:35	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	10:13:19	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	09:40:35	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	09:40:19	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	11:16:58	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	11:16:43	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	12:03:44	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	12:03:29	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	09:57:49	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	09:57:34	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	10:01:18	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	10:01:02	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	12:52:11	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	12:51:55	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	12:16:09	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	12:15:13	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	09:47:50	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	09:47:34	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	09:19:56	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	09:19:41	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	09:34:19	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	09:34:03	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	12:45:58	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	12:45:44	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	10:30:09	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	10:29:55	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	11:38:25	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	11:38:11	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	07:00:09	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	07:00:09	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	10:24:01	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	10:23:46	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	10:11:43	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	10:11:29	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	10:10:02	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	10:09:46	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	10:20:37	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	10:20:09	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	10:12:24	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	10:11:55	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	10:07:37	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	10:01:17	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	10:06:50	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	10:06:35	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 2,474 announcements

Date	Time	Date	TitleTitle (filtered)
28/05/26	11:50:57	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	11:50:41	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	09:19:13	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	09:18:21	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:01:03	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:00:42	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	10:13:35	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	10:13:19	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	09:40:35	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	09:40:19	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	11:16:58	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	11:16:43	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	12:03:44	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	12:03:29	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	09:57:49	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	09:57:34	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	10:01:18	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	10:01:02	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	12:52:11	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	12:51:55	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	12:16:09	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	12:15:13	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	09:47:50	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	09:47:34	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	09:19:56	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	09:19:41	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	09:34:19	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	09:34:03	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	12:45:58	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	12:45:44	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	10:30:09	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	10:29:55	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	11:38:25	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	11:38:11	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	07:00:09	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	07:00:09	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	10:24:01	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	10:23:46	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	10:11:43	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	10:11:29	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	10:10:02	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	10:09:46	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	10:20:37	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	10:20:09	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	10:12:24	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	10:11:55	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	10:07:37	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	10:01:17	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	10:06:50	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	10:06:35	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 2,474 announcements

Invesco Markets PLC RNS

Invesco Markets PLC RNS