UK dividends calendar - next 7 days
16th Apr 2026 14:11
| Price | 387.00p on 20-04-2026 at 18:40:07 |
|---|---|
| Change | 3.00p 0.78% |
| Buy | 387.00p |
| Sell | 381.00p |
| Last Trade: | Buy 719.00 at 379.97p |
| Day's Volume: | 383,361 |
| Last Close: | 387.00p |
| Open: | 383.00p |
| ISIN: | GB00B1DQ6472 |
| Day's Range | 377.00p - 387.00p |
| 52wk Range: | 312.00p - 392.00p |
| Market Capitalisation: | £473.19m |
| VWAP: | 382.43222p |
| 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 |
|---|---|---|---|---|
| Buy* | 719 | 379.97p | SI Trade Negotiated Trade |
16:47:08 - 20-Apr-26 |
| Buy* | 1,329 | 387.00p | Suspected BUY Trade |
16:35:05 - 20-Apr-26 |
| Sell* | 400 | 385.00p | Automatic Execution |
16:26:14 - 20-Apr-26 |
| Buy* | 1,636 | 385.00p | Automatic Execution |
16:24:53 - 20-Apr-26 |
| Buy* | 770 | 385.00p | Automatic Execution |
16:24:53 - 20-Apr-26 |
| Buy* | 559 | 385.00p | Automatic Execution |
16:24:53 - 20-Apr-26 |
| Buy* | 694 | 384.00p | Automatic Execution |
16:24:53 - 20-Apr-26 |
| Buy* | 882 | 384.00p | Automatic Execution |
16:24:53 - 20-Apr-26 |
| Sell* | 262 | 382.455p | Ordinary |
16:15:57 - 20-Apr-26 |
| Unknown* | 0 | 384.00p | SI Trade |
16:09:13 - 20-Apr-26 |
Invesco Gl Eq (IGET) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th Apr 2026 10:43 am | MFN | Invesco Global Equity Income Trust: Net Asset Value(s) |
| 17th Apr 2026 10:56 am | MFN | Net Asset Value(s) |
| 16th Apr 2026 10:45 am | MFN | Net Asset Value(s) |
| 15th Apr 2026 10:26 am | MFN | Net Asset Value(s) |
| 14th Apr 2026 3:58 pm | MFN | Issue of Equity |
| 14th Apr 2026 10:50 am | MFN | Net Asset Value(s) |
| 13th Apr 2026 4:36 pm | PRN | Issue of Equity |
| 13th Apr 2026 11:24 am | PRN | Net Asset Value(s) |
| 10th Apr 2026 4:36 pm | PRN | Issue of Equity |
| 10th Apr 2026 12:06 pm | PRN | Net Asset Value(s) |