UK dividends calendar - next 7 days
6th Feb 2026 15:50
| Price | 387.00p on 25-02-2026 at 19:40:07 |
|---|---|
| Change | 1.00p 0.26% |
| Buy | 388.00p |
| Sell | 386.00p |
| Last Trade: | Buy 107.00 at 387.00p |
| Day's Volume: | 110,509 |
| Last Close: | 387.00p |
| Open: | 390.00p |
| ISIN: | GB00B1DQ6472 |
| Day's Range | 387.00p - 392.00p |
| 52wk Range: | 280.00p - 392.00p |
| Market Capitalisation: | £303.98m |
| VWAP: | 387.81329p |
| Shares in Issue: | 78.55m |
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* | 107 | 387.00p | Suspected BUY Trade |
16:35:19 - 25-Feb-26 |
| Buy* | 99 | 388.00p | Automatic Execution |
16:29:47 - 25-Feb-26 |
| Buy* | 6 | 388.00p | Automatic Execution |
16:29:24 - 25-Feb-26 |
| Buy* | 5 | 388.00p | Automatic Execution |
16:26:53 - 25-Feb-26 |
| Sell* | 2,586 | 386.587p | Ordinary |
16:26:20 - 25-Feb-26 |
| Sell* | 580 | 386.452p | Ordinary |
16:25:36 - 25-Feb-26 |
| Unknown* | 7,759 | 386.618p | Ordinary |
16:25:12 - 25-Feb-26 |
| Buy* | 335 | 388.00p | Automatic Execution |
16:24:49 - 25-Feb-26 |
| Unknown* | 0 | 388.00p | SI Trade |
16:20:01 - 25-Feb-26 |
| Buy* | 7 | 388.00p | SI Trade |
16:20:01 - 25-Feb-26 |
Invesco Gl Eq (IGET) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 24th Feb 2026 4:43 pm | PRN | Issue of Equity |
| 24th Feb 2026 11:23 am | PRN | Net Asset Value(s) |
| 23rd Feb 2026 4:31 pm | PRN | Issue of Equity |
| 23rd Feb 2026 11:27 am | PRN | Net Asset Value(s) |
| 20th Feb 2026 12:04 pm | PRN | Net Asset Value(s) |
| 19th Feb 2026 11:47 am | PRN | Net Asset Value(s) |
| 19th Feb 2026 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 18th Feb 2026 11:56 am | PRN | Result of Meeting |
| 18th Feb 2026 11:32 am | PRN | Net Asset Value(s) |
| 17th Feb 2026 4:37 pm | PRN | Issue of Equity |