UK dividends calendar - next 7 days
16th Jul 2026 14:44
| Price | 405.00p on 28-09-2026 at 08:48:45 |
|---|---|
| Change | 1.00p 0.25% |
| Buy | 405.00p |
| Sell | 403.00p |
| Last Trade: | Sell 14.00 at 403.788p |
| Day's Volume: | 67,784 |
| Last Close: | 404.00p |
| Open: | 404.00p |
| ISIN: | GB00B1DQ6472 |
| Day's Range | 403.00p - 405.00p |
| 52wk Range: | 318.00p - 426.00p |
| Market Capitalisation: | £511.62m |
| VWAP: | 403.2914p |
| 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* | 14 | 403.788p | Ordinary |
09:48:43 - 28-Sep-26 |
| Buy* | 90 | 405.00p | SI Trade |
09:45:15 - 28-Sep-26 |
| Sell* | 105 | 403.18p | Ordinary |
09:43:22 - 28-Sep-26 |
| Buy* | 2,255 | 405.00p | Automatic Execution |
09:35:32 - 28-Sep-26 |
| Buy* | 333 | 405.00p | Automatic Execution |
09:35:32 - 28-Sep-26 |
| Sell* | 333 | 404.00p | Automatic Execution |
09:26:16 - 28-Sep-26 |
| Sell* | 2,000 | 404.00p | Automatic Execution |
09:26:16 - 28-Sep-26 |
| Sell* | 1,100 | 405.036p | Ordinary |
09:23:12 - 28-Sep-26 |
| Buy* | 1,276 | 404.00p | Automatic Execution |
09:20:43 - 28-Sep-26 |
| Buy* | 333 | 404.00p | Automatic Execution |
09:20:43 - 28-Sep-26 |
Invesco Gl Eq (IGET) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 17th Sep 2026 11:57 am | MFN | Invesco Global Equity Income Trust: Net Asset Value(s) |