UK dividends calendar - next 7 days
7th Aug 2025 16:25
| Price | 366.00p on 22-08-2025 at 18:50:07 |
|---|---|
| Change | 4.50p 1.24% |
| Buy | 367.00p |
| Sell | 362.00p |
| Last Trade: | Buy 12,552.00 at 359.65149p |
| Day's Volume: | 216,492 |
| Last Close: | 366.00p |
| Open: | 362.00p |
| ISIN: | GB00B1DQ6472 |
| Day's Range | 361.00p - 366.00p |
| 52wk Range: | 280.00p - 377.00p |
| Market Capitalisation: | £245.97m |
| VWAP: | 362.78126p |
| Shares in Issue: | 67.20m |
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* | 12,552 | 359.65149p | Suspected BUY Trade |
16:42:34 - 22-Aug-25 |
| Buy* | 54,494 | 361.42372p | Suspected BUY Trade |
16:41:59 - 22-Aug-25 |
| Sell* | 3,135 | 366.00p | Uncrossing Trade |
16:35:04 - 22-Aug-25 |
| Sell* | 21 | 364.00p | Automatic Execution |
16:16:43 - 22-Aug-25 |
| Buy* | 10 | 365.00p | SI Trade |
16:12:09 - 22-Aug-25 |
| Buy* | 179 | 365.00p | Automatic Execution |
16:12:09 - 22-Aug-25 |
| Sell* | 1,377 | 362.9652p | Ordinary |
16:05:52 - 22-Aug-25 |
| Sell* | 2,300 | 363.0013p | Ordinary |
15:55:34 - 22-Aug-25 |
| Buy* | 50,000 | 364.70p | Suspected BUY Trade |
15:50:30 - 22-Aug-25 |
| Sell* | 21 | 362.00p | Automatic Execution |
15:47:10 - 22-Aug-25 |
Invesco Gl Eq (IGET) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 22nd Aug 2025 4:34 pm | PRN | Issue of Equity |
| 22nd Aug 2025 11:02 am | PRN | Net Asset Value(s) |
| 21st Aug 2025 11:21 am | PRN | Net Asset Value(s) |
| 20th Aug 2025 4:32 pm | PRN | Issue of Equity |
| 20th Aug 2025 11:23 am | PRN | Net Asset Value(s) |
| 19th Aug 2025 11:34 am | PRN | Net Asset Value(s) |
| 18th Aug 2025 4:52 pm | PRN | Issue of Equity |
| 18th Aug 2025 11:59 am | PRN | Net Asset Value(s) |
| 15th Aug 2025 4:49 pm | PRN | Issue of Equity |
| 15th Aug 2025 11:16 am | PRN | Net Asset Value(s) |