Invesco Markets PLC (XLIP) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
09/12/25	10:00:51	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/25	09:59:43	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/25	10:02:51	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/25	10:01:43	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/25	11:29:29	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/25	11:28:22	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/25	10:02:08	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/25	10:01:01	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/25	10:23:58	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/25	10:22:50	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/25	09:43:00	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/25	09:41:53	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/25	10:41:36	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/25	10:40:28	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/25	11:38:54	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/25	11:37:47	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/11/25	09:01:38	26 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/11/25	09:00:30	26 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/25	10:03:10	24 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/25	10:02:02	24 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/25	10:44:56	21 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/25	10:43:48	21 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/25	09:50:12	20 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/25	09:49:04	20 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/25	09:45:14	19 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/25	09:44:07	19 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/25	09:31:52	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/25	09:30:45	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/25	11:01:37	17 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/25	11:00:30	17 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/25	09:42:42	14 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/25	09:41:34	14 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/11/25	10:57:56	13 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/11/25	10:56:48	13 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/11/25	10:05:07	12 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/11/25	09:50:28	12 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/25	10:59:44	11 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/25	10:57:20	11 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/25	09:41:58	10 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/25	09:40:51	10 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/25	09:50:23	7 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/25	09:49:16	7 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/25	12:18:39	6 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/25	12:17:31	6 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/25	09:33:26	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/25	09:32:19	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/25	10:09:21	4 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/25	10:08:18	4 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/25	10:16:31	3 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/25	10:15:22	3 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 351–400 of 2,496 announcements

Date	Time	Date	TitleTitle (filtered)	Source
09/12/25	10:00:51	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/25	09:59:43	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/25	10:02:51	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/25	10:01:43	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/25	11:29:29	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/25	11:28:22	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/25	10:02:08	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/25	10:01:01	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/25	10:23:58	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/25	10:22:50	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/25	09:43:00	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/25	09:41:53	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/25	10:41:36	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/25	10:40:28	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/25	11:38:54	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/25	11:37:47	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/11/25	09:01:38	26 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/11/25	09:00:30	26 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/25	10:03:10	24 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/25	10:02:02	24 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/25	10:44:56	21 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/25	10:43:48	21 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/25	09:50:12	20 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/25	09:49:04	20 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/25	09:45:14	19 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/25	09:44:07	19 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/25	09:31:52	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/25	09:30:45	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/25	11:01:37	17 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/25	11:00:30	17 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/25	09:42:42	14 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/25	09:41:34	14 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/11/25	10:57:56	13 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/11/25	10:56:48	13 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/11/25	10:05:07	12 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/11/25	09:50:28	12 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/25	10:59:44	11 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/25	10:57:20	11 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/25	09:41:58	10 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/25	09:40:51	10 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/25	09:50:23	7 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/25	09:49:16	7 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/25	12:18:39	6 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/25	12:17:31	6 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/25	09:33:26	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/25	09:32:19	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/25	10:09:21	4 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/25	10:08:18	4 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/25	10:16:31	3 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/25	10:15:22	3 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 351–400 of 2,496 announcements

Date	Time	Date	TitleTitle (filtered)	Source
09/12/25	10:00:51	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/25	09:59:43	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/25	10:02:51	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/25	10:01:43	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/25	11:29:29	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/25	11:28:22	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/25	10:02:08	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/25	10:01:01	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/25	10:23:58	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/25	10:22:50	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/25	09:43:00	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/25	09:41:53	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/25	10:41:36	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/25	10:40:28	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/25	11:38:54	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/25	11:37:47	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/11/25	09:01:38	26 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/11/25	09:00:30	26 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/25	10:03:10	24 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/25	10:02:02	24 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/25	10:44:56	21 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/25	10:43:48	21 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/25	09:50:12	20 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/25	09:49:04	20 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/25	09:45:14	19 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/25	09:44:07	19 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/25	09:31:52	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/25	09:30:45	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/25	11:01:37	17 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/25	11:00:30	17 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/25	09:42:42	14 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/25	09:41:34	14 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/11/25	10:57:56	13 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/11/25	10:56:48	13 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/11/25	10:05:07	12 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/11/25	09:50:28	12 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/25	10:59:44	11 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/25	10:57:20	11 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/25	09:41:58	10 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/25	09:40:51	10 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/25	09:50:23	7 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/25	09:49:16	7 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/25	12:18:39	6 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/25	12:17:31	6 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/25	09:33:26	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/25	09:32:19	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/25	10:09:21	4 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/25	10:08:18	4 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/25	10:16:31	3 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/25	10:15:22	3 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 351–400 of 2,496 announcements

Date	Time	Date	TitleTitle (filtered)	Source
09/12/25	10:00:51	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/25	09:59:43	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/25	10:02:51	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/25	10:01:43	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/25	11:29:29	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/25	11:28:22	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/25	10:02:08	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/25	10:01:01	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/25	10:23:58	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/25	10:22:50	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/25	09:43:00	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/25	09:41:53	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/25	10:41:36	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/25	10:40:28	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/25	11:38:54	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/25	11:37:47	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/11/25	09:01:38	26 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/11/25	09:00:30	26 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/25	10:03:10	24 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/25	10:02:02	24 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/25	10:44:56	21 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/25	10:43:48	21 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/25	09:50:12	20 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/25	09:49:04	20 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/25	09:45:14	19 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/25	09:44:07	19 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/25	09:31:52	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/25	09:30:45	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/25	11:01:37	17 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/25	11:00:30	17 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/25	09:42:42	14 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/25	09:41:34	14 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/11/25	10:57:56	13 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/11/25	10:56:48	13 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/11/25	10:05:07	12 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/11/25	09:50:28	12 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/25	10:59:44	11 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/25	10:57:20	11 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/25	09:41:58	10 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/25	09:40:51	10 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/25	09:50:23	7 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/25	09:49:16	7 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/25	12:18:39	6 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/25	12:17:31	6 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/25	09:33:26	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/25	09:32:19	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/25	10:09:21	4 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/25	10:08:18	4 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/25	10:16:31	3 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/25	10:15:22	3 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 351–400 of 2,496 announcements

Invesco Markets PLC RNS

Invesco Markets PLC RNS