Invesco Markets PLC (XREP) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
24/07/26	10:08:28	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	10:08:15	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	10:39:41	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	10:39:29	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	09:15:08	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	09:14:56	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	09:57:53	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	09:57:41	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:06:02	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:05:50	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	12:46:31	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	12:46:19	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	09:20:55	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	09:20:43	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	09:30:55	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	09:30:43	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	09:22:41	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	09:22:29	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	09:05:24	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	09:05:11	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	09:56:26	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	09:56:13	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	10:07:25	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	10:07:12	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	10:19:48	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	10:19:36	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	10:02:50	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	10:02:38	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	10:07:02	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	10:06:49	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	12:44:32	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	12:44:19	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	10:32:35	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	10:32:23	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	14:41:36	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	14:41:25	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	11:30:50	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	11:30:37	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	10:01:25	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	10:01:12	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:27:41	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:27:28	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	10:16:42	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	10:16:29	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	10:01:10	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	10:00:56	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	10:21:17	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	10:21:05	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:01:39	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:01:27	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 2,454 announcements

Date	Time	Date	TitleTitle (filtered)
24/07/26	10:08:28	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	10:08:15	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	10:39:41	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	10:39:29	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	09:15:08	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	09:14:56	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	09:57:53	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	09:57:41	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:06:02	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:05:50	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	12:46:31	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	12:46:19	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	09:20:55	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	09:20:43	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	09:30:55	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	09:30:43	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	09:22:41	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	09:22:29	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	09:05:24	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	09:05:11	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	09:56:26	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	09:56:13	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	10:07:25	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	10:07:12	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	10:19:48	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	10:19:36	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	10:02:50	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	10:02:38	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	10:07:02	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	10:06:49	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	12:44:32	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	12:44:19	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	10:32:35	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	10:32:23	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	14:41:36	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	14:41:25	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	11:30:50	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	11:30:37	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	10:01:25	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	10:01:12	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:27:41	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:27:28	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	10:16:42	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	10:16:29	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	10:01:10	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	10:00:56	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	10:21:17	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	10:21:05	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:01:39	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:01:27	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 2,454 announcements

Date	Time	Date	TitleTitle (filtered)
24/07/26	10:08:28	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	10:08:15	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	10:39:41	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	10:39:29	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	09:15:08	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	09:14:56	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	09:57:53	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	09:57:41	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:06:02	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:05:50	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	12:46:31	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	12:46:19	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	09:20:55	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	09:20:43	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	09:30:55	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	09:30:43	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	09:22:41	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	09:22:29	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	09:05:24	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	09:05:11	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	09:56:26	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	09:56:13	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	10:07:25	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	10:07:12	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	10:19:48	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	10:19:36	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	10:02:50	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	10:02:38	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	10:07:02	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	10:06:49	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	12:44:32	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	12:44:19	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	10:32:35	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	10:32:23	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	14:41:36	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	14:41:25	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	11:30:50	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	11:30:37	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	10:01:25	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	10:01:12	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:27:41	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:27:28	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	10:16:42	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	10:16:29	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	10:01:10	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	10:00:56	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	10:21:17	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	10:21:05	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:01:39	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:01:27	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 2,454 announcements

Date	Time	Date	TitleTitle (filtered)
24/07/26	10:08:28	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	10:08:15	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	10:39:41	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	10:39:29	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	09:15:08	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	09:14:56	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	09:57:53	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	09:57:41	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:06:02	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:05:50	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	12:46:31	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	12:46:19	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	09:20:55	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	09:20:43	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	09:30:55	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	09:30:43	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	09:22:41	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	09:22:29	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	09:05:24	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	09:05:11	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	09:56:26	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	09:56:13	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	10:07:25	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	10:07:12	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	10:19:48	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	10:19:36	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	10:02:50	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	10:02:38	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	10:07:02	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	10:06:49	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	12:44:32	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	12:44:19	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	10:32:35	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	10:32:23	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	14:41:36	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	14:41:25	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	11:30:50	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	11:30:37	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	10:01:25	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	10:01:12	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:27:41	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:27:28	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	10:16:42	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	10:16:29	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	10:01:10	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	10:00:56	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	10:21:17	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	10:21:05	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:01:39	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:01:27	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 2,454 announcements

Invesco Markets PLC RNS

Invesco Markets PLC RNS