UK dividends calendar - next 7 days
16th Apr 2026 14:11
| Price | 381.00p on 20-04-2026 at 09:00:14 |
|---|---|
| Change | -3.00p -0.78% |
| Buy | 381.00p |
| Sell | 380.00p |
| Last Trade: | Buy 56.00 at 381.00p |
| Day's Volume: | 60,346 |
| Last Close: | 384.00p |
| Open: | 383.00p |
| ISIN: | GB00B1DQ6472 |
| Day's Range | 379.00p - 384.00p |
| 52wk Range: | 312.00p - 392.00p |
| Market Capitalisation: | £465.85m |
| VWAP: | 381.52935p |
| 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 |
|---|---|---|---|---|
| Buy* | 56 | 381.00p | SI Trade |
10:00:14 - 20-Apr-26 |
| Sell* | 7 | 379.35p | Ordinary |
09:59:05 - 20-Apr-26 |
| Sell* | 770 | 379.35p | Ordinary |
09:57:07 - 20-Apr-26 |
| Sell* | 62 | 380.00p | Automatic Execution |
09:49:16 - 20-Apr-26 |
| Sell* | 467 | 380.00p | Automatic Execution |
09:49:16 - 20-Apr-26 |
| Sell* | 400 | 380.00p | Automatic Execution |
09:49:16 - 20-Apr-26 |
| Sell* | 2,000 | 381.00p | Automatic Execution |
09:48:41 - 20-Apr-26 |
| Sell* | 50 | 381.00p | Automatic Execution |
09:48:41 - 20-Apr-26 |
| Sell* | 135 | 381.00p | Automatic Execution |
09:48:41 - 20-Apr-26 |
| Buy* | 400 | 383.00p | Automatic Execution |
09:48:27 - 20-Apr-26 |
Invesco Gl Eq (IGET) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Apr 2026 10:56 am | MFN | Net Asset Value(s) |
| 16th Apr 2026 10:45 am | MFN | Net Asset Value(s) |
| 15th Apr 2026 10:26 am | MFN | Net Asset Value(s) |
| 14th Apr 2026 3:58 pm | MFN | Issue of Equity |
| 14th Apr 2026 10:50 am | MFN | Net Asset Value(s) |
| 13th Apr 2026 4:36 pm | PRN | Issue of Equity |
| 13th Apr 2026 11:24 am | PRN | Net Asset Value(s) |
| 10th Apr 2026 4:36 pm | PRN | Issue of Equity |
| 10th Apr 2026 12:06 pm | PRN | Net Asset Value(s) |
| 9th Apr 2026 11:37 am | PRN | Net Asset Value(s) |