UK dividends calendar - next 7 days
16th Jul 2026 14:44
| Price | 414.00p on 03-08-2026 at 18:35:04 |
|---|---|
| Change | 2.00p 0.49% |
| Buy | 416.00p |
| Sell | 412.00p |
| Last Trade: | Sell 2,828.00 at 414.52p |
| Day's Volume: | 219,683 |
| Last Close: | 414.00p |
| Open: | 415.00p |
| ISIN: | GB00B1DQ6472 |
| Day's Range | 412.00p - 417.00p |
| 52wk Range: | 318.00p - 421.00p |
| Market Capitalisation: | £506.20m |
| VWAP: | 415.38029p |
| 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 |
|---|---|---|---|---|
| Sell* | 2,828 | 414.52p | Ordinary |
16:41:30 - 03-Aug-26 |
| Sell* | 2,828 | 414.52p | Ordinary |
16:40:18 - 03-Aug-26 |
| Sell* | 3,981 | 414.52p | Ordinary |
16:40:08 - 03-Aug-26 |
| Sell* | 2,455 | 414.00p | Uncrossing Trade |
16:35:04 - 03-Aug-26 |
| Buy* | 296 | 416.00p | Automatic Execution |
16:26:05 - 03-Aug-26 |
| Buy* | 26 | 416.00p | SI Trade |
16:24:36 - 03-Aug-26 |
| Sell* | 240 | 415.374p | Ordinary |
16:23:09 - 03-Aug-26 |
| Unknown* | 0 | 416.00p | SI Trade |
16:22:30 - 03-Aug-26 |
| Buy* | 38 | 416.00p | SI Trade |
16:22:04 - 03-Aug-26 |
| Sell* | 1,200 | 415.42p | Ordinary |
16:17:11 - 03-Aug-26 |
Invesco Gl Eq (IGET) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Aug 2026 4:33 pm | MFN | Invesco Global Equity Income Trust: Issue of Equity |
| 3rd Aug 2026 4:12 pm | MFN | Invesco Global Equity Income Trust: Portfolio Update |
| 3rd Aug 2026 11:54 am | MFN | Invesco Global Equity Income Trust: Net Asset Value(s) |
| 3rd Aug 2026 9:18 am | MFN | Invesco Global Equity Income Trust: Total Voting Rights |
| 31st Jul 2026 11:41 am | MFN | Invesco Global Equity Income Trust: Net Asset Value(s) |
| 30th Jul 2026 4:32 pm | MFN | Invesco Global Equity Income Trust: Issue of Equity |
| 30th Jul 2026 11:44 am | MFN | Invesco Global Equity Income Trust: Net Asset Value(s) |
| 29th Jul 2026 4:37 pm | MFN | Invesco Global Equity Income Trust: Issue of Equity |
| 29th Jul 2026 11:07 am | MFN | Invesco Global Equity Income Trust: Net Asset Value(s) |
| 28th Jul 2026 11:27 am | MFN | Invesco Global Equity Income Trust: Net Asset Value(s) |