UK dividends calendar - next 7 days
16th Jul 2026 14:44
| Price | 414.00p on 28-07-2026 at 18:15:04 |
|---|---|
| Change | 5.00p 1.22% |
| Buy | 414.00p |
| Sell | 412.00p |
| Last Trade: | Unknown 11,126.00 at 414.00p |
| Day's Volume: | 145,667 |
| Last Close: | 414.00p |
| Open: | 411.00p |
| ISIN: | GB00B1DQ6472 |
| Day's Range | 409.00p - 414.00p |
| 52wk Range: | 318.00p - 415.00p |
| Market Capitalisation: | £506.20m |
| VWAP: | 411.11287p |
| 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* | 11,126 | 414.00p | OTC Trade |
17:07:08 - 28-Jul-26 |
| Buy* | 479 | 414.00p | Suspected BUY Trade |
16:35:09 - 28-Jul-26 |
| Sell* | 4,000 | 412.5902p | Ordinary |
16:28:52 - 28-Jul-26 |
| Sell* | 1,204 | 412.6404p | Ordinary |
16:28:26 - 28-Jul-26 |
| Buy* | 1,127 | 414.00p | Automatic Execution |
16:26:05 - 28-Jul-26 |
| Buy* | 426 | 414.00p | Automatic Execution |
16:26:05 - 28-Jul-26 |
| Buy* | 172 | 414.00p | Automatic Execution |
16:26:05 - 28-Jul-26 |
| Buy* | 778 | 414.00p | Automatic Execution |
16:26:05 - 28-Jul-26 |
| Sell* | 8,550 | 412.5776p | Ordinary |
16:20:07 - 28-Jul-26 |
| Sell* | 26 | 412.6307p | Ordinary |
16:18:52 - 28-Jul-26 |
Invesco Gl Eq (IGET) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Jul 2026 11:27 am | MFN | Invesco Global Equity Income Trust: Net Asset Value(s) |
| 27th Jul 2026 4:32 pm | MFN | Invesco Global Equity Income Trust: Issue of Equity |
| 27th Jul 2026 12:13 pm | MFN | Invesco Global Equity Income Trust: Net Asset Value(s) |
| 24th Jul 2026 11:59 am | MFN | Invesco Global Equity Income Trust: Net Asset Value(s) |
| 23rd Jul 2026 12:13 pm | MFN | Invesco Global Equity Income Trust: Net Asset Value(s) |
| 22nd Jul 2026 4:33 pm | MFN | Invesco Global Equity Income Trust: Issue of Equity |
| 22nd Jul 2026 11:27 am | MFN | Invesco Global Equity Income Trust: Net Asset Value(s) |
| 21st Jul 2026 11:56 am | MFN | Invesco Global Equity Income Trust: Net Asset Value(s) |
| 20th Jul 2026 4:32 pm | MFN | Invesco Global Equity Income Trust: Issue of Equity |
| 20th Jul 2026 11:15 am | MFN | Invesco Global Equity Income Trust: Net Asset Value(s) |