PRFP

Ivz Pref Shrs (PRFP)

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Date	Time	Source	Headline	Symbol	Company
01/16/2020	2:00AM	UK Regulatory	InvescoII Preferred Shares UCITS $ Net Asset Value(s)	LSE:PRFP	Ivz Pref Shrs
01/15/2020	2:00AM	UK Regulatory	InvescoII Preferred Shares UCITS $ Net Asset Value(s)	LSE:PRFP	Ivz Pref Shrs
01/14/2020	2:00AM	UK Regulatory	InvescoII Preferred Shares UCITS $ Net Asset Value(s)	LSE:PRFP	Ivz Pref Shrs
01/13/2020	2:00AM	UK Regulatory	InvescoII Preferred Shares UCITS $ Net Asset Value(s)	LSE:PRFP	Ivz Pref Shrs
01/10/2020	2:00AM	UK Regulatory	InvescoII Preferred Shares UCITS $ Net Asset Value(s)	LSE:PRFP	Ivz Pref Shrs
01/09/2020	2:00AM	UK Regulatory	InvescoII Preferred Shares UCITS $ Net Asset Value(s)	LSE:PRFP	Ivz Pref Shrs
01/08/2020	2:00AM	UK Regulatory	InvescoII Preferred Shares UCITS $ Net Asset Value(s)	LSE:PRFP	Ivz Pref Shrs
01/07/2020	2:00AM	UK Regulatory	InvescoII Preferred Shares UCITS $ Net Asset Value(s)	LSE:PRFP	Ivz Pref Shrs
01/06/2020	2:00AM	UK Regulatory	InvescoII Preferred Shares UCITS $ Net Asset Value(s)	LSE:PRFP	Ivz Pref Shrs
01/03/2020	2:00AM	UK Regulatory	InvescoII Preferred Shares UCITS $ Net Asset Value(s)	LSE:PRFP	Ivz Pref Shrs
01/02/2020	2:01AM	UK Regulatory	InvescoII Preferred Shares UCITS $ Net Asset Value(s)	LSE:PRFP	Ivz Pref Shrs
12/31/2019	2:00AM	UK Regulatory	InvescoII Preferred Shares UCITS $ Net Asset Value(s)	LSE:PRFP	Ivz Pref Shrs
12/30/2019	4:46AM	UK Regulatory	InvescoII Preferred Shares UCITS $ Net Asset Value(s)	LSE:PRFP	Ivz Pref Shrs
12/27/2019	2:01AM	UK Regulatory	InvescoII Preferred Shares UCITS $ Net Asset Value(s)	LSE:PRFP	Ivz Pref Shrs
12/24/2019	2:00AM	UK Regulatory	InvescoII Preferred Shares UCITS $ Net Asset Value(s)	LSE:PRFP	Ivz Pref Shrs
12/23/2019	2:00AM	UK Regulatory	InvescoII Preferred Shares UCITS $ Net Asset Value(s)	LSE:PRFP	Ivz Pref Shrs
12/20/2019	2:00AM	UK Regulatory	InvescoII Preferred Shares UCITS $ Net Asset Value(s)	LSE:PRFP	Ivz Pref Shrs
12/19/2019	2:00AM	UK Regulatory	InvescoII Preferred Shares UCITS $ Net Asset Value(s)	LSE:PRFP	Ivz Pref Shrs
12/18/2019	2:00AM	UK Regulatory	InvescoII Preferred Shares UCITS $ Net Asset Value(s)	LSE:PRFP	Ivz Pref Shrs
12/17/2019	2:00AM	UK Regulatory	InvescoII Preferred Shares UCITS $ Net Asset Value(s)	LSE:PRFP	Ivz Pref Shrs
12/16/2019	2:01AM	UK Regulatory	InvescoII Preferred Shares UCITS $ Net Asset Value(s)	LSE:PRFP	Ivz Pref Shrs
12/13/2019	4:33AM	UK Regulatory	InvescoII Preferred Shares UCITS $ Net Asset Value(s)	LSE:PRFP	Ivz Pref Shrs
12/12/2019	2:02AM	UK Regulatory	InvescoII Preferred Shares UCITS $ Net Asset Value(s)	LSE:PRFP	Ivz Pref Shrs
12/11/2019	2:00AM	UK Regulatory	InvescoII Preferred Shares UCITS $ Net Asset Value(s)	LSE:PRFP	Ivz Pref Shrs
12/10/2019	2:01AM	UK Regulatory	InvescoII Preferred Shares UCITS $ Net Asset Value(s)	LSE:PRFP	Ivz Pref Shrs
12/09/2019	2:01AM	UK Regulatory	InvescoII Preferred Shares UCITS $ Net Asset Value(s)	LSE:PRFP	Ivz Pref Shrs
12/06/2019	2:01AM	UK Regulatory	InvescoII Preferred Shares UCITS $ Net Asset Value(s)	LSE:PRFP	Ivz Pref Shrs
12/05/2019	2:01AM	UK Regulatory	InvescoII Preferred Shares UCITS $ Net Asset Value(s)	LSE:PRFP	Ivz Pref Shrs
12/04/2019	2:01AM	UK Regulatory	InvescoII Preferred Shares UCITS $ Net Asset Value(s)	LSE:PRFP	Ivz Pref Shrs
12/03/2019	2:01AM	UK Regulatory	InvescoII Preferred Shares UCITS $ Net Asset Value(s)	LSE:PRFP	Ivz Pref Shrs