UK dividends calendar - next 7 days
16th Jul 2026 14:44
| Price | 404.00p on 25-09-2026 at 18:25:04 |
|---|---|
| Change | 0.00p 0% |
| Buy | 405.00p |
| Sell | 404.00p |
| Last Trade: | Sell 472.00 at 404.00p |
| Day's Volume: | 119,106 |
| Last Close: | 404.00p |
| Open: | 404.00p |
| ISIN: | GB00B1DQ6472 |
| Day's Range | 402.00p - 406.00p |
| 52wk Range: | 318.00p - 426.00p |
| Market Capitalisation: | £510.36m |
| VWAP: | 403.82891p |
| Shares in Issue: | 126.33m |
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* | 472 | 404.00p | Automatic Execution |
16:36:57 - 25-Sep-26 |
| Sell* | 1,255 | 404.00p | Automatic Execution |
16:36:57 - 25-Sep-26 |
| Sell* | 1,186 | 404.00p | Uncrossing Trade |
16:35:14 - 25-Sep-26 |
| Sell* | 1,503 | 404.00p | Automatic Execution |
16:28:54 - 25-Sep-26 |
| Buy* | 81 | 405.00p | SI Trade |
16:28:36 - 25-Sep-26 |
| Buy* | 1,038 | 405.00p | Automatic Execution |
16:28:36 - 25-Sep-26 |
| Sell* | 25,000 | 403.66p | Negotiated Trade |
16:24:38 - 25-Sep-26 |
| Buy* | 2,461 | 404.147p | Ordinary |
16:11:46 - 25-Sep-26 |
| Buy* | 1,484 | 404.149p | Ordinary |
16:10:28 - 25-Sep-26 |
| Sell* | 1 | 403.00p | Automatic Execution |
15:56:59 - 25-Sep-26 |
Invesco Gl Eq (IGET) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 25th Sep 2026 11:41 am | MFN | Invesco Global Equity Income Trust: Net Asset Value(s) |
| 24th Sep 2026 11:12 am | MFN | Invesco Global Equity Income Trust: Net Asset Value(s) |
| 23rd Sep 2026 10:58 am | MFN | Invesco Global Equity Income Trust: Net Asset Value(s) |
| 23rd Sep 2026 7:00 am | MFN | Invesco Global Equity Income Trust: Annual Financial Report |
| 22nd Sep 2026 11:12 am | MFN | Invesco Global Equity Income Trust: Net Asset Value(s) |
| 21st Sep 2026 11:49 am | MFN | Invesco Global Equity Income Trust: Net Asset Value(s) |
| 18th Sep 2026 11:39 am | MFN | Invesco Global Equity Income Trust: Net Asset Value(s) |
| 17th Sep 2026 4:34 pm | MFN | Invesco Global Equity Income Trust: Issue of Equity |
| 17th Sep 2026 12:41 pm | MFN | Invesco Global Equity Income Trust: Monthly Factsheet |
| 17th Sep 2026 11:57 am | MFN | Invesco Global Equity Income Trust: Net Asset Value(s) |