UK dividends calendar - next 7 days
16th Jul 2026 14:44
| Price | 415.00p on 28-08-2026 at 18:35:05 |
|---|---|
| Change | 0.00p 0% |
| Buy | 420.00p |
| Sell | 414.00p |
| Last Trade: | Sell 5,214.00 at 415.1935p |
| Day's Volume: | 414,984 |
| Last Close: | 415.00p |
| Open: | 415.00p |
| ISIN: | GB00B1DQ6472 |
| Day's Range | 415.00p - 417.00p |
| 52wk Range: | 318.00p - 426.00p |
| Market Capitalisation: | £507.43m |
| VWAP: | 415.83428p |
| 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 |
|---|---|---|---|---|
| Sell* | 5,214 | 415.1935p | Negotiated Trade |
16:38:54 - 28-Aug-26 |
| Sell* | 64,812 | 414.3553p | Negotiated Trade |
16:36:37 - 28-Aug-26 |
| Sell* | 2,625 | 415.00p | Uncrossing Trade |
16:35:26 - 28-Aug-26 |
| Buy* | 47 | 417.00p | Automatic Execution |
16:29:45 - 28-Aug-26 |
| Sell* | 160 | 416.00p | Automatic Execution |
16:27:59 - 28-Aug-26 |
| Sell* | 1,768 | 416.00p | Automatic Execution |
16:27:59 - 28-Aug-26 |
| Sell* | 204 | 416.1037p | Ordinary |
16:18:38 - 28-Aug-26 |
| Unknown* | 600 | 416.50p | Ordinary |
16:17:14 - 28-Aug-26 |
| Buy* | 23 | 420.00p | SI Trade |
16:14:53 - 28-Aug-26 |
| Sell* | 115,000 | 416.20p | Negotiated Trade |
16:02:10 - 28-Aug-26 |
Invesco Gl Eq (IGET) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Aug 2026 11:37 am | MFN | Invesco Global Equity Income Trust: Net Asset Value(s) |
| 26th Aug 2026 4:30 pm | MFN | Invesco Global Equity Income Trust: Issue of Equity |
| 26th Aug 2026 12:01 pm | MFN | Invesco Global Equity Income Trust: Net Asset Value(s) |
| 26th Aug 2026 11:58 am | MFN | Invesco Global Equity Income Trust: Block listing application |
| 25th Aug 2026 4:36 pm | MFN | Invesco Global Equity Income Trust: Issue of Equity |
| 25th Aug 2026 11:57 am | MFN | Invesco Global Equity Income Trust: Net Asset Value(s) |
| 24th Aug 2026 11:46 am | MFN | Invesco Global Equity Income Trust: Net Asset Value(s) |
| 21st Aug 2026 3:39 pm | MFN | Invesco Global Equity Income Trust: Monthly Factsheet |
| 21st Aug 2026 11:26 am | MFN | Invesco Global Equity Income Trust: Net Asset Value(s) |
| 20th Aug 2026 11:33 am | MFN | Invesco Global Equity Income Trust: Net Asset Value(s) |