Invesco Markets PLC (XLVP) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
26/05/26	07:02:07	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:00:36	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	10:14:24	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	10:13:16	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	09:41:25	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	09:40:16	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	11:20:02	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	11:16:39	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	12:06:23	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	12:03:25	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	09:58:39	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	09:57:30	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	10:02:08	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	10:00:59	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	12:53:00	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	12:51:52	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	12:17:22	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	12:14:55	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	09:48:39	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	09:47:31	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	09:20:46	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	09:19:37	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	09:35:09	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	09:33:59	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	12:46:45	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	12:45:40	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	10:30:50	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	10:29:51	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	11:39:02	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	11:38:08	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	07:00:08	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	10:24:51	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	10:23:43	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	10:12:30	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	10:11:25	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	10:10:51	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	10:09:43	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	10:21:26	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	10:20:06	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	10:13:31	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	10:11:51	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	10:08:27	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	10:01:13	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	10:15:42	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	10:06:31	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	09:10:34	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	09:09:26	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	09:47:18	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	09:46:10	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 2,470 announcements

Date	Time	Date	TitleTitle (filtered)
26/05/26	07:02:07	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:00:36	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	10:14:24	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	10:13:16	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	09:41:25	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	09:40:16	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	11:20:02	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	11:16:39	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	12:06:23	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	12:03:25	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	09:58:39	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	09:57:30	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	10:02:08	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	10:00:59	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	12:53:00	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	12:51:52	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	12:17:22	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	12:14:55	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	09:48:39	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	09:47:31	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	09:20:46	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	09:19:37	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	09:35:09	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	09:33:59	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	12:46:45	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	12:45:40	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	10:30:50	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	10:29:51	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	11:39:02	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	11:38:08	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	07:00:08	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	10:24:51	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	10:23:43	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	10:12:30	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	10:11:25	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	10:10:51	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	10:09:43	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	10:21:26	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	10:20:06	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	10:13:31	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	10:11:51	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	10:08:27	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	10:01:13	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	10:15:42	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	10:06:31	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	09:10:34	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	09:09:26	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	09:47:18	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	09:46:10	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 2,470 announcements

Date	Time	Date	TitleTitle (filtered)
26/05/26	07:02:07	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:00:36	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	10:14:24	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	10:13:16	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	09:41:25	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	09:40:16	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	11:20:02	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	11:16:39	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	12:06:23	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	12:03:25	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	09:58:39	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	09:57:30	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	10:02:08	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	10:00:59	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	12:53:00	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	12:51:52	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	12:17:22	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	12:14:55	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	09:48:39	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	09:47:31	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	09:20:46	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	09:19:37	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	09:35:09	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	09:33:59	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	12:46:45	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	12:45:40	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	10:30:50	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	10:29:51	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	11:39:02	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	11:38:08	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	07:00:08	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	10:24:51	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	10:23:43	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	10:12:30	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	10:11:25	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	10:10:51	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	10:09:43	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	10:21:26	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	10:20:06	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	10:13:31	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	10:11:51	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	10:08:27	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	10:01:13	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	10:15:42	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	10:06:31	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	09:10:34	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	09:09:26	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	09:47:18	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	09:46:10	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 2,470 announcements

Date	Time	Date	TitleTitle (filtered)
26/05/26	07:02:07	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:00:36	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	10:14:24	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	10:13:16	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	09:41:25	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	09:40:16	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	11:20:02	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	11:16:39	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	12:06:23	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	12:03:25	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	09:58:39	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	09:57:30	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	10:02:08	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	10:00:59	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	12:53:00	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	12:51:52	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	12:17:22	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	12:14:55	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	09:48:39	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	09:47:31	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	09:20:46	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	09:19:37	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	09:35:09	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	09:33:59	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	12:46:45	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	12:45:40	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	10:30:50	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	10:29:51	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	11:39:02	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	11:38:08	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	07:00:08	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	10:24:51	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	10:23:43	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	10:12:30	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	10:11:25	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	10:10:51	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	10:09:43	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	10:21:26	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	10:20:06	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	10:13:31	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	10:11:51	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	10:08:27	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	10:01:13	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	10:15:42	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	10:06:31	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	09:10:34	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	09:09:26	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	09:47:18	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	09:46:10	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 2,470 announcements

Invesco Markets PLC RNS

Invesco Markets PLC RNS