UK dividends calendar - next 7 days
7th Aug 2025 16:25
| Price | 363.00p on 17-09-2025 at 18:20:06 |
|---|---|
| Change | 3.00p 0.83% |
| Buy | 366.00p |
| Sell | 363.00p |
| Last Trade: | Sell 5,630.00 at 363.00p |
| Day's Volume: | 198,239 |
| Last Close: | 363.00p |
| Open: | 362.00p |
| ISIN: | GB00B1DQ6472 |
| Day's Range | 362.00p - 366.00p |
| 52wk Range: | 280.00p - 377.00p |
| Market Capitalisation: | £249.25m |
| VWAP: | 363.74993p |
| Shares in Issue: | 68.66m |
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 |
|---|---|---|---|---|
| Sell* | 5,630 | 363.00p | Uncrossing Trade |
16:35:19 - 17-Sep-25 |
| Unknown* | 0 | 366.00p | SI Trade |
16:29:00 - 17-Sep-25 |
| Buy* | 2 | 366.00p | SI Trade |
16:29:00 - 17-Sep-25 |
| Sell* | 19 | 363.00p | Automatic Execution |
16:29:00 - 17-Sep-25 |
| Sell* | 6,000 | 363.69p | Negotiated Trade |
16:22:43 - 17-Sep-25 |
| Sell* | 10 | 363.164p | Ordinary |
16:18:41 - 17-Sep-25 |
| Buy* | 6 | 366.00p | SI Trade |
15:48:52 - 17-Sep-25 |
| Sell* | 1,132 | 363.00p | Automatic Execution |
15:48:52 - 17-Sep-25 |
| Sell* | 849 | 363.23p | Ordinary |
15:44:48 - 17-Sep-25 |
| Sell* | 272 | 363.295p | Ordinary |
15:42:36 - 17-Sep-25 |
Invesco Gl Eq (IGET) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Sep 2025 4:42 pm | PRN | Issue of Equity |
| 17th Sep 2025 12:11 pm | PRN | Net Asset Value(s) |
| 16th Sep 2025 4:33 pm | PRN | Issue of Equity |
| 16th Sep 2025 11:45 am | PRN | Net Asset Value(s) |
| 15th Sep 2025 11:18 am | PRN | Net Asset Value(s) |
| 12th Sep 2025 11:14 am | PRN | Net Asset Value(s) |
| 11th Sep 2025 4:52 pm | PRN | Issue of Equity |
| 11th Sep 2025 11:23 am | PRN | Net Asset Value(s) |
| 11th Sep 2025 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 10th Sep 2025 4:42 pm | PRN | Issue of Equity |