UK dividends calendar - next 7 days
16th Jul 2026 14:44
| Price | 404.00p on 19-10-2026 at 09:05:05 |
|---|---|
| Change | 1.00p 0.25% |
| Buy | 404.00p |
| Sell | 403.00p |
| Last Trade: | Buy 118.00 at 404.00p |
| Day's Volume: | 26,389 |
| Last Close: | 403.00p |
| Open: | 404.00p |
| ISIN: | GB00B1DQ6472 |
| Day's Range | 403.00p - 404.00p |
| 52wk Range: | 318.00p - 426.00p |
| Market Capitalisation: | £523.14m |
| VWAP: | 403.55771p |
| 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 |
|---|---|---|---|---|
| Buy* | 118 | 404.00p | Automatic Execution |
10:04:54 - 19-Oct-26 |
| Buy* | 333 | 404.00p | Automatic Execution |
10:04:54 - 19-Oct-26 |
| Sell* | 4,250 | 403.4138p | Ordinary |
10:00:22 - 19-Oct-26 |
| Sell* | 4,350 | 403.4133p | Ordinary |
09:46:18 - 19-Oct-26 |
| Sell* | 2,022 | 403.00p | Automatic Execution |
09:39:21 - 19-Oct-26 |
| Sell* | 453 | 404.00p | Automatic Execution |
09:28:54 - 19-Oct-26 |
| Sell* | 1,000 | 404.658p | Negotiated Trade |
09:21:12 - 19-Oct-26 |
| Sell* | 2,072 | 404.00p | Automatic Execution |
09:19:58 - 19-Oct-26 |
| Buy* | 90 | 404.00p | Automatic Execution |
09:19:58 - 19-Oct-26 |
| Buy* | 250 | 403.8671p | Ordinary |
09:09:40 - 19-Oct-26 |
Invesco Gl Eq (IGET) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 16th Oct 2026 1:53 pm | MFN | Invesco Global Equity Income Trust: Net Asset Value(s) |
| 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 |