UK dividends calendar - next 7 days
16th Jul 2026 14:44
| Price | 404.00p on 09-09-2026 at 18:35:05 |
|---|---|
| Change | -5.00p -1.22% |
| Buy | 405.00p |
| Sell | 403.00p |
| Last Trade: | Buy 4,225.00 at 404.00p |
| Day's Volume: | 109,697 |
| Last Close: | 404.00p |
| Open: | 408.00p |
| ISIN: | GB00B1DQ6472 |
| Day's Range | 404.00p - 408.00p |
| 52wk Range: | 318.00p - 426.00p |
| Market Capitalisation: | £493.98m |
| VWAP: | 405.88844p |
| 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* | 4,225 | 404.00p | Suspected BUY Trade |
16:35:19 - 09-Sep-26 |
| Unknown* | 0 | 407.00p | SI Trade |
16:28:07 - 09-Sep-26 |
| Sell* | 3 | 403.66p | Ordinary |
16:24:05 - 09-Sep-26 |
| Sell* | 407 | 404.00p | Automatic Execution |
16:23:49 - 09-Sep-26 |
| Sell* | 72 | 404.00p | Automatic Execution |
16:23:49 - 09-Sep-26 |
| Sell* | 3,504 | 403.00p | Ordinary |
16:19:46 - 09-Sep-26 |
| Buy* | 10 | 408.40p | Ordinary |
16:18:17 - 09-Sep-26 |
| Buy* | 24 | 406.66p | Suspected BUY Trade |
16:12:21 - 09-Sep-26 |
| Buy* | 10 | 408.40p | Ordinary |
16:07:36 - 09-Sep-26 |
| Sell* | 1,057 | 405.45p | Ordinary |
15:26:59 - 09-Sep-26 |
Invesco Gl Eq (IGET) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 9th Sep 2026 11:35 am | MFN | Invesco Global Equity Income Trust: Net Asset Value(s) |
| 8th Sep 2026 11:07 am | MFN | Invesco Global Equity Income Trust: Net Asset Value(s) |
| 7th Sep 2026 11:56 am | MFN | Invesco Global Equity Income Trust: Net Asset Value(s) |
| 4th Sep 2026 11:25 am | MFN | Invesco Global Equity Income Trust: Net Asset Value(s) |
| 3rd Sep 2026 12:14 pm | MFN | Invesco Global Equity Income Trust: Net Asset Value(s) |
| 2nd Sep 2026 4:35 pm | MFN | Invesco Global Equity Income Trust: Issue of Equity |
| 2nd Sep 2026 11:35 am | MFN | Invesco Global Equity Income Trust: Net Asset Value(s) |
| 2nd Sep 2026 10:37 am | MFN | Invesco Global Equity Income Trust: Portfolio Update |
| 1st Sep 2026 4:32 pm | MFN | Invesco Global Equity Income Trust: Issue of Equity |
| 1st Sep 2026 11:56 am | MFN | Invesco Global Equity Income Trust: Net Asset Value(s) |