UK dividends calendar - next 7 days
16th Jul 2026 14:44
| Price | 399.00p on 15-09-2026 at 08:17:21 |
|---|---|
| Change | -4.00p -0.99% |
| Buy | 400.00p |
| Sell | 395.00p |
| Last Trade: | Unknown 0.00 at 400.00p |
| Day's Volume: | 6,808 |
| Last Close: | 403.00p |
| Open: | 401.00p |
| ISIN: | GB00B1DQ6472 |
| Day's Range | 399.00p - 401.00p |
| 52wk Range: | 318.00p - 426.00p |
| Market Capitalisation: | £487.86m |
| VWAP: | 400.14824p |
| Shares in Issue: | 122.27m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Invesco Gl Eq (IGET) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 400.00p | SI Trade |
09:17:20 - 15-Sep-26 |
| Sell* | 1 | 395.00p | SI Trade |
09:17:20 - 15-Sep-26 |
| Sell* | 16 | 397.60p | Negotiated Trade |
09:12:56 - 15-Sep-26 |
| Sell* | 26 | 397.506p | Ordinary |
09:09:46 - 15-Sep-26 |
| Sell* | 63 | 399.20p | Negotiated Trade |
09:01:32 - 15-Sep-26 |
| Buy* | 3 | 404.00p | SI Trade |
09:01:06 - 15-Sep-26 |
| Sell* | 20 | 399.00p | SI Trade |
09:01:06 - 15-Sep-26 |
| Sell* | 399 | 399.00p | Automatic Execution |
09:01:06 - 15-Sep-26 |
| Sell* | 1,101 | 399.00p | Automatic Execution |
09:01:06 - 15-Sep-26 |
| Sell* | 668 | 400.95p | Ordinary |
08:39:52 - 15-Sep-26 |
Invesco Gl Eq (IGET) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 14th Sep 2026 11:21 am | MFN | Invesco Global Equity Income Trust: Net Asset Value(s) |
| 11th Sep 2026 11:43 am | MFN | Invesco Global Equity Income Trust: Net Asset Value(s) |
| 10th Sep 2026 5:08 pm | MFN | Invesco Global Equity Income Trust: Issue of Equity |
| 10th Sep 2026 12:04 pm | MFN | Invesco Global Equity Income Trust: Net Asset Value(s) |
| 9th Sep 2026 11:35 am | MFN | Invesco Global Equity Income Trust: Net Asset Value(s) |
| 8th Sep 2026 11:07 am | MFN | Invesco Global Equity Income Trust: Net Asset Value(s) |
| 7th Sep 2026 11:56 am | MFN | Invesco Global Equity Income Trust: Net Asset Value(s) |
| 4th Sep 2026 11:25 am | MFN | Invesco Global Equity Income Trust: Net Asset Value(s) |
| 3rd Sep 2026 12:14 pm | MFN | Invesco Global Equity Income Trust: Net Asset Value(s) |
| 2nd Sep 2026 4:35 pm | MFN | Invesco Global Equity Income Trust: Issue of Equity |