Invesco Markets PLC (XLVP) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
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)
20/04/26	09:11:55	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	09:10:47	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	09:16:47	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	09:15:39	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	10:19:27	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	10:17:58	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	10:39:07	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	10:32:09	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	10:34:56	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	10:33:47	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	10:24:28	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	10:23:07	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	09:27:37	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	09:23:05	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	10:02:15	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	10:01:06	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	09:49:40	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	09:48:31	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	10:53:20	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	10:52:12	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	10:15:19	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	10:05:02	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	09:41:24	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	09:40:16	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	10:16:55	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	10:12:47	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	09:26:26	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	09:25:17	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	10:12:45	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	10:11:36	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	09:34:19	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	09:33:10	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	09:37:16	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	09:36:08	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	10:52:50	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	10:51:45	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	10:24:10	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	10:22:39	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 151–200 of 2,482 announcements

Date	Time	Date	TitleTitle (filtered)
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)
20/04/26	09:11:55	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	09:10:47	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	09:16:47	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	09:15:39	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	10:19:27	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	10:17:58	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	10:39:07	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	10:32:09	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	10:34:56	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	10:33:47	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	10:24:28	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	10:23:07	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	09:27:37	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	09:23:05	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	10:02:15	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	10:01:06	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	09:49:40	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	09:48:31	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	10:53:20	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	10:52:12	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	10:15:19	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	10:05:02	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	09:41:24	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	09:40:16	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	10:16:55	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	10:12:47	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	09:26:26	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	09:25:17	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	10:12:45	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	10:11:36	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	09:34:19	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	09:33:10	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	09:37:16	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	09:36:08	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	10:52:50	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	10:51:45	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	10:24:10	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	10:22:39	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 151–200 of 2,482 announcements

Date	Time	Date	TitleTitle (filtered)
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)
20/04/26	09:11:55	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	09:10:47	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	09:16:47	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	09:15:39	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	10:19:27	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	10:17:58	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	10:39:07	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	10:32:09	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	10:34:56	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	10:33:47	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	10:24:28	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	10:23:07	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	09:27:37	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	09:23:05	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	10:02:15	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	10:01:06	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	09:49:40	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	09:48:31	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	10:53:20	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	10:52:12	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	10:15:19	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	10:05:02	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	09:41:24	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	09:40:16	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	10:16:55	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	10:12:47	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	09:26:26	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	09:25:17	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	10:12:45	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	10:11:36	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	09:34:19	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	09:33:10	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	09:37:16	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	09:36:08	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	10:52:50	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	10:51:45	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	10:24:10	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	10:22:39	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 151–200 of 2,482 announcements

Date	Time	Date	TitleTitle (filtered)
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)
20/04/26	09:11:55	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	09:10:47	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	09:16:47	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	09:15:39	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	10:19:27	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	10:17:58	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	10:39:07	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	10:32:09	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	10:34:56	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	10:33:47	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	10:24:28	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	10:23:07	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	09:27:37	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	09:23:05	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	10:02:15	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	10:01:06	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	09:49:40	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	09:48:31	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	10:53:20	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	10:52:12	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	10:15:19	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	10:05:02	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	09:41:24	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	09:40:16	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	10:16:55	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	10:12:47	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	09:26:26	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	09:25:17	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	10:12:45	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	10:11:36	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	09:34:19	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	09:33:10	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	09:37:16	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	09:36:08	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	10:52:50	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	10:51:45	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	10:24:10	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	10:22:39	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 151–200 of 2,482 announcements

Invesco Markets PLC RNS

Invesco Markets PLC RNS