Invesco Markets PLC (XREP) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
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)
17/06/26	10:11:42	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:11:30	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:21:36	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:21:23	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	09:46:40	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	09:46:28	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	09:49:46	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	09:49:33	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	09:20:47	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	09:20:34	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	10:06:42	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	10:06:29	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	10:13:34	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	10:13:21	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	09:42:01	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	09:41:48	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	10:15:18	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	10:15:06	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	09:20:01	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	09:19:47	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	09:53:51	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	09:53:39	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	10:03:31	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	10:03:19	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:08:17	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:08:06	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	09:50:55	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	09:50:47	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	11:51:26	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	11:51:17	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	09:20:59	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	09:20:50	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:01:47	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:01:31	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	10:14:08	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	10:13:55	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	09:41:08	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	09:40:56	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	11:19:46	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	11:19:33	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	12:06:07	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	12:05:54	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	09:58:23	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	09:58:10	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	10:01:51	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	10:01:39	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	12:52:44	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	12:52:31	14 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 2,456 announcements

Date	Time	Date	TitleTitle (filtered)
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)
17/06/26	10:11:42	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:11:30	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:21:36	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:21:23	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	09:46:40	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	09:46:28	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	09:49:46	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	09:49:33	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	09:20:47	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	09:20:34	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	10:06:42	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	10:06:29	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	10:13:34	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	10:13:21	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	09:42:01	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	09:41:48	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	10:15:18	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	10:15:06	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	09:20:01	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	09:19:47	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	09:53:51	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	09:53:39	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	10:03:31	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	10:03:19	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:08:17	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:08:06	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	09:50:55	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	09:50:47	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	11:51:26	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	11:51:17	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	09:20:59	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	09:20:50	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:01:47	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:01:31	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	10:14:08	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	10:13:55	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	09:41:08	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	09:40:56	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	11:19:46	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	11:19:33	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	12:06:07	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	12:05:54	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	09:58:23	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	09:58:10	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	10:01:51	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	10:01:39	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	12:52:44	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	12:52:31	14 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 2,456 announcements

Date	Time	Date	TitleTitle (filtered)
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)
17/06/26	10:11:42	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:11:30	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:21:36	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:21:23	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	09:46:40	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	09:46:28	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	09:49:46	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	09:49:33	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	09:20:47	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	09:20:34	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	10:06:42	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	10:06:29	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	10:13:34	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	10:13:21	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	09:42:01	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	09:41:48	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	10:15:18	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	10:15:06	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	09:20:01	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	09:19:47	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	09:53:51	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	09:53:39	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	10:03:31	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	10:03:19	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:08:17	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:08:06	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	09:50:55	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	09:50:47	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	11:51:26	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	11:51:17	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	09:20:59	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	09:20:50	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:01:47	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:01:31	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	10:14:08	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	10:13:55	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	09:41:08	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	09:40:56	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	11:19:46	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	11:19:33	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	12:06:07	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	12:05:54	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	09:58:23	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	09:58:10	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	10:01:51	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	10:01:39	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	12:52:44	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	12:52:31	14 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 2,456 announcements

Date	Time	Date	TitleTitle (filtered)
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)
17/06/26	10:11:42	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:11:30	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:21:36	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:21:23	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	09:46:40	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	09:46:28	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	09:49:46	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	09:49:33	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	09:20:47	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	09:20:34	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	10:06:42	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	10:06:29	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	10:13:34	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	10:13:21	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	09:42:01	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	09:41:48	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	10:15:18	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	10:15:06	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	09:20:01	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	09:19:47	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	09:53:51	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	09:53:39	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	10:03:31	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	10:03:19	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:08:17	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:08:06	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	09:50:55	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	09:50:47	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	11:51:26	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	11:51:17	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	09:20:59	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	09:20:50	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:01:47	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:01:31	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	10:14:08	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	10:13:55	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	09:41:08	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	09:40:56	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	11:19:46	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	11:19:33	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	12:06:07	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	12:05:54	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	09:58:23	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	09:58:10	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	10:01:51	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	10:01:39	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	12:52:44	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	12:52:31	14 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 2,456 announcements

Invesco Markets PLC RNS

Invesco Markets PLC RNS