Invesco Markets PLC (XLIP) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
15/01/25	09:03:24	15 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/25	09:01:43	15 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/25	09:21:03	14 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/25	09:18:43	14 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/25	10:36:40	13 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/25	10:35:31	13 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/25	09:37:24	9 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/25	09:36:16	9 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/25	09:18:39	8 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/25	09:17:30	8 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/25	10:44:11	7 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/25	10:43:02	7 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/25	09:43:31	6 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/25	09:42:27	6 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/01/25	10:18:31	3 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/01/25	10:14:43	3 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/25	10:27:55	2 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/25	10:24:06	2 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/24	09:29:40	31 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/24	09:28:31	31 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/24	09:22:23	30 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/24	09:21:07	30 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
27/12/24	10:14:33	27 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
27/12/24	10:13:25	27 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/24	09:19:13	24 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/24	09:10:08	24 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/24	10:15:34	23 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/24	10:14:23	23 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
20/12/24	12:35:34	20 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
20/12/24	12:18:07	20 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/24	09:59:19	19 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/24	09:58:10	19 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/24	10:00:53	18 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/24	09:59:05	18 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/24	09:30:51	17 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/24	09:29:43	17 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/24	09:13:33	16 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/24	09:11:59	16 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/24	09:32:42	13 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/24	09:25:15	13 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/24	09:31:33	12 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/24	09:19:26	12 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/24	09:27:37	11 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/24	09:15:41	11 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/24	09:46:45	10 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/24	09:36:48	10 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/24	09:27:39	9 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/24	09:21:43	9 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/24	10:18:14	6 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/24	10:12:55	6 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 801–850 of 2,498 announcements

Date	Time	Date	TitleTitle (filtered)	Source
15/01/25	09:03:24	15 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/25	09:01:43	15 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/25	09:21:03	14 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/25	09:18:43	14 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/25	10:36:40	13 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/25	10:35:31	13 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/25	09:37:24	9 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/25	09:36:16	9 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/25	09:18:39	8 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/25	09:17:30	8 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/25	10:44:11	7 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/25	10:43:02	7 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/25	09:43:31	6 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/25	09:42:27	6 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/01/25	10:18:31	3 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/01/25	10:14:43	3 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/25	10:27:55	2 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/25	10:24:06	2 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/24	09:29:40	31 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/24	09:28:31	31 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/24	09:22:23	30 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/24	09:21:07	30 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
27/12/24	10:14:33	27 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
27/12/24	10:13:25	27 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/24	09:19:13	24 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/24	09:10:08	24 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/24	10:15:34	23 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/24	10:14:23	23 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
20/12/24	12:35:34	20 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
20/12/24	12:18:07	20 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/24	09:59:19	19 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/24	09:58:10	19 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/24	10:00:53	18 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/24	09:59:05	18 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/24	09:30:51	17 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/24	09:29:43	17 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/24	09:13:33	16 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/24	09:11:59	16 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/24	09:32:42	13 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/24	09:25:15	13 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/24	09:31:33	12 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/24	09:19:26	12 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/24	09:27:37	11 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/24	09:15:41	11 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/24	09:46:45	10 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/24	09:36:48	10 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/24	09:27:39	9 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/24	09:21:43	9 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/24	10:18:14	6 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/24	10:12:55	6 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 801–850 of 2,498 announcements

Date	Time	Date	TitleTitle (filtered)	Source
15/01/25	09:03:24	15 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/25	09:01:43	15 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/25	09:21:03	14 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/25	09:18:43	14 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/25	10:36:40	13 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/25	10:35:31	13 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/25	09:37:24	9 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/25	09:36:16	9 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/25	09:18:39	8 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/25	09:17:30	8 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/25	10:44:11	7 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/25	10:43:02	7 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/25	09:43:31	6 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/25	09:42:27	6 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/01/25	10:18:31	3 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/01/25	10:14:43	3 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/25	10:27:55	2 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/25	10:24:06	2 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/24	09:29:40	31 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/24	09:28:31	31 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/24	09:22:23	30 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/24	09:21:07	30 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
27/12/24	10:14:33	27 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
27/12/24	10:13:25	27 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/24	09:19:13	24 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/24	09:10:08	24 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/24	10:15:34	23 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/24	10:14:23	23 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
20/12/24	12:35:34	20 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
20/12/24	12:18:07	20 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/24	09:59:19	19 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/24	09:58:10	19 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/24	10:00:53	18 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/24	09:59:05	18 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/24	09:30:51	17 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/24	09:29:43	17 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/24	09:13:33	16 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/24	09:11:59	16 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/24	09:32:42	13 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/24	09:25:15	13 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/24	09:31:33	12 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/24	09:19:26	12 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/24	09:27:37	11 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/24	09:15:41	11 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/24	09:46:45	10 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/24	09:36:48	10 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/24	09:27:39	9 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/24	09:21:43	9 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/24	10:18:14	6 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/24	10:12:55	6 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 801–850 of 2,498 announcements

Date	Time	Date	TitleTitle (filtered)	Source
15/01/25	09:03:24	15 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/25	09:01:43	15 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/25	09:21:03	14 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/25	09:18:43	14 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/25	10:36:40	13 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/25	10:35:31	13 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/25	09:37:24	9 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/25	09:36:16	9 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/25	09:18:39	8 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/25	09:17:30	8 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/25	10:44:11	7 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/25	10:43:02	7 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/25	09:43:31	6 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/25	09:42:27	6 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/01/25	10:18:31	3 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/01/25	10:14:43	3 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/25	10:27:55	2 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/25	10:24:06	2 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/24	09:29:40	31 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/24	09:28:31	31 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/24	09:22:23	30 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/24	09:21:07	30 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
27/12/24	10:14:33	27 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
27/12/24	10:13:25	27 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/24	09:19:13	24 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/24	09:10:08	24 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/24	10:15:34	23 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/24	10:14:23	23 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
20/12/24	12:35:34	20 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
20/12/24	12:18:07	20 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/24	09:59:19	19 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/24	09:58:10	19 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/24	10:00:53	18 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/24	09:59:05	18 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/24	09:30:51	17 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/24	09:29:43	17 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/24	09:13:33	16 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/24	09:11:59	16 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/24	09:32:42	13 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/24	09:25:15	13 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/24	09:31:33	12 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/24	09:19:26	12 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/24	09:27:37	11 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/24	09:15:41	11 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/24	09:46:45	10 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/24	09:36:48	10 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/24	09:27:39	9 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/24	09:21:43	9 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/24	10:18:14	6 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/24	10:12:55	6 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 801–850 of 2,498 announcements

Invesco Markets PLC RNS

Invesco Markets PLC RNS