Invesco Markets PLC (XLIP) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
16/07/25	09:53:17	16 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/25	09:34:25	16 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/25	10:03:52	15 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/25	09:47:52	15 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/25	10:47:34	14 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/25	10:46:24	14 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/25	09:12:18	11 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/25	09:07:43	11 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/25	09:54:14	10 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/25	09:49:53	10 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/25	09:10:13	9 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/25	09:07:13	9 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/25	09:24:34	8 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/25	09:17:26	8 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/25	10:39:37	4 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/25	10:36:52	4 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/25	09:16:14	4 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/25	09:08:58	4 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/25	09:26:11	2 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/25	09:13:19	2 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/25	09:22:18	1 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/25	09:13:07	1 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/25	09:56:48	30 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/25	09:53:17	30 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/25	09:41:00	27 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/25	09:39:52	27 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/25	09:23:32	26 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/25	09:22:22	26 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/25	10:40:45	25 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/25	10:32:40	25 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/25	09:38:22	24 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/25	09:37:12	24 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/25	09:52:29	23 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/25	09:51:20	23 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/25	09:38:31	19 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/25	09:37:22	19 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/25	10:00:09	18 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/25	09:41:25	18 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/25	09:30:11	17 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/25	09:24:54	17 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/25	10:54:53	16 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/25	10:53:44	16 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/25	10:08:06	13 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/25	10:06:57	13 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/25	09:52:05	12 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/25	09:50:56	12 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/25	09:33:51	11 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/25	09:32:45	11 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/25	09:52:31	10 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/25	09:51:26	10 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 551–600 of 2,496 announcements

Date	Time	Date	TitleTitle (filtered)	Source
16/07/25	09:53:17	16 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/25	09:34:25	16 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/25	10:03:52	15 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/25	09:47:52	15 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/25	10:47:34	14 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/25	10:46:24	14 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/25	09:12:18	11 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/25	09:07:43	11 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/25	09:54:14	10 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/25	09:49:53	10 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/25	09:10:13	9 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/25	09:07:13	9 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/25	09:24:34	8 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/25	09:17:26	8 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/25	10:39:37	4 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/25	10:36:52	4 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/25	09:16:14	4 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/25	09:08:58	4 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/25	09:26:11	2 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/25	09:13:19	2 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/25	09:22:18	1 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/25	09:13:07	1 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/25	09:56:48	30 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/25	09:53:17	30 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/25	09:41:00	27 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/25	09:39:52	27 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/25	09:23:32	26 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/25	09:22:22	26 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/25	10:40:45	25 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/25	10:32:40	25 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/25	09:38:22	24 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/25	09:37:12	24 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/25	09:52:29	23 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/25	09:51:20	23 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/25	09:38:31	19 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/25	09:37:22	19 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/25	10:00:09	18 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/25	09:41:25	18 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/25	09:30:11	17 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/25	09:24:54	17 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/25	10:54:53	16 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/25	10:53:44	16 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/25	10:08:06	13 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/25	10:06:57	13 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/25	09:52:05	12 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/25	09:50:56	12 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/25	09:33:51	11 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/25	09:32:45	11 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/25	09:52:31	10 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/25	09:51:26	10 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 551–600 of 2,496 announcements

Date	Time	Date	TitleTitle (filtered)	Source
16/07/25	09:53:17	16 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/25	09:34:25	16 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/25	10:03:52	15 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/25	09:47:52	15 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/25	10:47:34	14 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/25	10:46:24	14 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/25	09:12:18	11 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/25	09:07:43	11 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/25	09:54:14	10 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/25	09:49:53	10 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/25	09:10:13	9 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/25	09:07:13	9 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/25	09:24:34	8 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/25	09:17:26	8 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/25	10:39:37	4 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/25	10:36:52	4 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/25	09:16:14	4 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/25	09:08:58	4 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/25	09:26:11	2 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/25	09:13:19	2 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/25	09:22:18	1 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/25	09:13:07	1 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/25	09:56:48	30 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/25	09:53:17	30 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/25	09:41:00	27 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/25	09:39:52	27 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/25	09:23:32	26 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/25	09:22:22	26 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/25	10:40:45	25 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/25	10:32:40	25 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/25	09:38:22	24 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/25	09:37:12	24 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/25	09:52:29	23 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/25	09:51:20	23 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/25	09:38:31	19 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/25	09:37:22	19 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/25	10:00:09	18 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/25	09:41:25	18 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/25	09:30:11	17 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/25	09:24:54	17 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/25	10:54:53	16 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/25	10:53:44	16 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/25	10:08:06	13 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/25	10:06:57	13 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/25	09:52:05	12 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/25	09:50:56	12 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/25	09:33:51	11 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/25	09:32:45	11 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/25	09:52:31	10 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/25	09:51:26	10 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 551–600 of 2,496 announcements

Date	Time	Date	TitleTitle (filtered)	Source
16/07/25	09:53:17	16 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/25	09:34:25	16 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/25	10:03:52	15 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/25	09:47:52	15 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/25	10:47:34	14 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/25	10:46:24	14 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/25	09:12:18	11 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/25	09:07:43	11 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/25	09:54:14	10 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/25	09:49:53	10 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/25	09:10:13	9 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/25	09:07:13	9 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/25	09:24:34	8 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/25	09:17:26	8 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/25	10:39:37	4 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/25	10:36:52	4 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/25	09:16:14	4 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/25	09:08:58	4 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/25	09:26:11	2 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/25	09:13:19	2 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/25	09:22:18	1 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/25	09:13:07	1 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/25	09:56:48	30 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/25	09:53:17	30 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/25	09:41:00	27 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/25	09:39:52	27 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/25	09:23:32	26 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/25	09:22:22	26 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/25	10:40:45	25 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/25	10:32:40	25 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/25	09:38:22	24 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/25	09:37:12	24 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/25	09:52:29	23 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/25	09:51:20	23 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/25	09:38:31	19 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/25	09:37:22	19 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/25	10:00:09	18 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/25	09:41:25	18 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/25	09:30:11	17 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/25	09:24:54	17 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/25	10:54:53	16 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/25	10:53:44	16 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/25	10:08:06	13 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/25	10:06:57	13 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/25	09:52:05	12 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/25	09:50:56	12 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/25	09:33:51	11 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/25	09:32:45	11 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/25	09:52:31	10 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/25	09:51:26	10 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 551–600 of 2,496 announcements

Invesco Markets PLC RNS

Invesco Markets PLC RNS