UK dividends calendar - next 7 days
16th Jul 2026 14:44
| Price | 406.00p on 29-09-2026 at 11:55:05 |
|---|---|
| Change | 7.00p 1.75% |
| Buy | 406.00p |
| Sell | 404.00p |
| Last Trade: | Sell 734.00 at 405.308p |
| Day's Volume: | 92,141 |
| Last Close: | 399.00p |
| Open: | 406.00p |
| ISIN: | GB00B1DQ6472 |
| Day's Range | 403.00p - 406.00p |
| 52wk Range: | 318.00p - 426.00p |
| Market Capitalisation: | £512.88m |
| VWAP: | 403.38966p |
| 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* | 734 | 405.308p | Ordinary |
12:45:29 - 29-Sep-26 |
| Buy* | 74 | 406.00p | SI Trade |
12:40:27 - 29-Sep-26 |
| Buy* | 300 | 407.00p | SI Trade |
12:37:04 - 29-Sep-26 |
| Buy* | 78 | 406.00p | Automatic Execution |
12:37:04 - 29-Sep-26 |
| Unknown* | 0 | 406.00p | SI Trade |
12:35:22 - 29-Sep-26 |
| Sell* | 1,445 | 404.00p | Ordinary |
12:31:59 - 29-Sep-26 |
| Sell* | 2,458 | 404.448p | Ordinary |
12:31:26 - 29-Sep-26 |
| Sell* | 74 | 404.12p | Ordinary |
12:14:29 - 29-Sep-26 |
| Buy* | 1 | 405.00p | Automatic Execution |
12:12:15 - 29-Sep-26 |
| Buy* | 114 | 405.00p | Automatic Execution |
12:12:12 - 29-Sep-26 |
Invesco Gl Eq (IGET) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 11:19 am | MFN | Invesco Global Equity Income Trust: Net Asset Value(s) |
| 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 |