Invesco Markets PLC (XLPP) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
21/04/26	09:46:35	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	09:46:15	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	09:11:11	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	09:10:51	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	09:16:03	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	09:15:44	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	10:18:43	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	10:18:03	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	10:37:15	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	10:35:46	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	10:34:12	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	10:33:52	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	10:23:44	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	10:23:11	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	09:26:53	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	09:23:10	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	10:01:31	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	10:01:11	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	09:48:56	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	09:48:35	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	10:52:36	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	10:52:16	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	10:14:35	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	10:06:53	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	09:40:40	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	09:40:20	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	10:16:11	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	10:12:52	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	09:25:42	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	09:25:22	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	10:12:01	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	10:11:41	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	09:33:35	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	09:33:15	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	09:36:32	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	09:36:12	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	10:52:10	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	10:51:50	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	10:23:30	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	10:22:43	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	12:21:23	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	12:21:03	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	09:02:57	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	09:02:37	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	09:09:26	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	09:09:06	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	09:41:11	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	09:40:51	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	09:12:03	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	09:11:43	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 151–200 of 2,472 announcements

Date	Time	Date	TitleTitle (filtered)
21/04/26	09:46:35	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	09:46:15	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	09:11:11	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	09:10:51	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	09:16:03	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	09:15:44	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	10:18:43	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	10:18:03	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	10:37:15	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	10:35:46	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	10:34:12	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	10:33:52	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	10:23:44	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	10:23:11	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	09:26:53	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	09:23:10	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	10:01:31	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	10:01:11	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	09:48:56	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	09:48:35	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	10:52:36	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	10:52:16	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	10:14:35	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	10:06:53	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	09:40:40	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	09:40:20	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	10:16:11	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	10:12:52	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	09:25:42	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	09:25:22	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	10:12:01	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	10:11:41	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	09:33:35	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	09:33:15	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	09:36:32	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	09:36:12	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	10:52:10	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	10:51:50	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	10:23:30	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	10:22:43	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	12:21:23	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	12:21:03	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	09:02:57	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	09:02:37	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	09:09:26	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	09:09:06	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	09:41:11	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	09:40:51	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	09:12:03	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	09:11:43	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 151–200 of 2,472 announcements

Date	Time	Date	TitleTitle (filtered)
21/04/26	09:46:35	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	09:46:15	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	09:11:11	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	09:10:51	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	09:16:03	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	09:15:44	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	10:18:43	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	10:18:03	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	10:37:15	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	10:35:46	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	10:34:12	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	10:33:52	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	10:23:44	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	10:23:11	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	09:26:53	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	09:23:10	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	10:01:31	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	10:01:11	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	09:48:56	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	09:48:35	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	10:52:36	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	10:52:16	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	10:14:35	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	10:06:53	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	09:40:40	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	09:40:20	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	10:16:11	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	10:12:52	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	09:25:42	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	09:25:22	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	10:12:01	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	10:11:41	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	09:33:35	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	09:33:15	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	09:36:32	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	09:36:12	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	10:52:10	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	10:51:50	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	10:23:30	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	10:22:43	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	12:21:23	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	12:21:03	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	09:02:57	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	09:02:37	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	09:09:26	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	09:09:06	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	09:41:11	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	09:40:51	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	09:12:03	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	09:11:43	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 151–200 of 2,472 announcements

Date	Time	Date	TitleTitle (filtered)
21/04/26	09:46:35	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	09:46:15	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	09:11:11	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	09:10:51	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	09:16:03	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	09:15:44	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	10:18:43	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	10:18:03	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	10:37:15	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	10:35:46	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	10:34:12	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	10:33:52	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	10:23:44	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	10:23:11	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	09:26:53	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	09:23:10	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	10:01:31	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	10:01:11	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	09:48:56	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	09:48:35	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	10:52:36	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	10:52:16	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	10:14:35	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	10:06:53	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	09:40:40	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	09:40:20	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	10:16:11	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	10:12:52	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	09:25:42	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	09:25:22	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	10:12:01	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	10:11:41	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	09:33:35	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	09:33:15	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	09:36:32	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	09:36:12	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	10:52:10	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	10:51:50	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	10:23:30	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	10:22:43	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	12:21:23	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	12:21:03	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	09:02:57	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	09:02:37	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	09:09:26	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	09:09:06	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	09:41:11	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	09:40:51	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	09:12:03	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	09:11:43	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 151–200 of 2,472 announcements

Invesco Markets PLC RNS

Invesco Markets PLC RNS