UK dividends calendar - next 7 days
16th Jul 2026 14:44
| Price | 402.00p on 15-10-2026 at 18:35:05 |
|---|---|
| Change | -1.00p -0.25% |
| Buy | 403.00p |
| Sell | 398.00p |
| Last Trade: | Sell 1,623.00 at 402.00p |
| Day's Volume: | 332,897 |
| Last Close: | 402.00p |
| Open: | 399.00p |
| ISIN: | GB00B1DQ6472 |
| Day's Range | 399.00p - 403.00p |
| 52wk Range: | 318.00p - 426.00p |
| Market Capitalisation: | £520.56m |
| VWAP: | 400.84159p |
| Shares in Issue: | 129.49m |
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* | 1,623 | 402.00p | Uncrossing Trade |
16:35:14 - 15-Oct-26 |
| Sell* | 50,000 | 401.80p | Negotiated Trade |
16:20:43 - 15-Oct-26 |
| Unknown* | 0 | 403.00p | SI Trade |
16:20:29 - 15-Oct-26 |
| Sell* | 25,000 | 401.80p | Ordinary |
16:15:15 - 15-Oct-26 |
| Sell* | 334 | 402.00p | Automatic Execution |
16:11:46 - 15-Oct-26 |
| Buy* | 335 | 402.00p | Automatic Execution |
16:11:42 - 15-Oct-26 |
| Sell* | 2,384 | 402.00p | Automatic Execution |
16:11:42 - 15-Oct-26 |
| Sell* | 541 | 402.1062p | Ordinary |
16:11:35 - 15-Oct-26 |
| Sell* | 506 | 402.00p | Automatic Execution |
16:11:29 - 15-Oct-26 |
| Sell* | 336 | 402.00p | Automatic Execution |
16:11:29 - 15-Oct-26 |
Invesco Gl Eq (IGET) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 15th Oct 2026 4:50 pm | MFN | Invesco Global Equity Income Trust: Issue of Equity |
| 15th Oct 2026 12:25 pm | MFN | Invesco Global Equity Income Trust: Net Asset Value(s) |
| 15th Oct 2026 12:12 pm | MFN | Invesco Global Equity Income Trust: Monthly Factsheet |
| 14th Oct 2026 11:17 am | MFN | Invesco Global Equity Income Trust: Net Asset Value(s) |
| 13th Oct 2026 11:41 am | MFN | Invesco Global Equity Income Trust: Net Asset Value(s) |
| 12th Oct 2026 11:25 am | MFN | Invesco Global Equity Income Trust: Net Asset Value(s) |
| 9th Oct 2026 11:05 am | MFN | Invesco Global Equity Income Trust: Net Asset Value(s) |
| 8th Oct 2026 11:59 am | MFN | Invesco Global Equity Income Trust: Net Asset Value(s) |
| 7th Oct 2026 4:32 pm | MFN | Invesco Global Equity Income Trust: Issue of Equity |
| 7th Oct 2026 12:11 pm | MFN | Invesco Global Equity Income Trust: Net Asset Value(s) |