UK dividends calendar - next 7 days
16th Jul 2026 14:44
| Price | 403.00p on 14-10-2026 at 18:05:05 |
|---|---|
| Change | 1.00p 0.25% |
| Buy | 403.00p |
| Sell | 395.00p |
| Last Trade: | Buy 214.00 at 403.00p |
| Day's Volume: | 212,309 |
| Last Close: | 403.00p |
| Open: | 399.00p |
| ISIN: | GB00B1DQ6472 |
| Day's Range | 398.00p - 403.00p |
| 52wk Range: | 318.00p - 426.00p |
| Market Capitalisation: | £521.85m |
| VWAP: | 400.25779p |
| Shares in Issue: | 129.49m |
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* | 214 | 403.00p | Suspected BUY Trade |
16:35:17 - 14-Oct-26 |
| Unknown* | 0 | 403.00p | SI Trade |
16:27:37 - 14-Oct-26 |
| Buy* | 5 | 403.00p | SI Trade |
16:27:37 - 14-Oct-26 |
| Sell* | 333 | 402.00p | Automatic Execution |
16:27:37 - 14-Oct-26 |
| Buy* | 1,532 | 403.00p | Automatic Execution |
16:27:37 - 14-Oct-26 |
| Sell* | 2,083 | 401.20p | Ordinary |
16:22:12 - 14-Oct-26 |
| Buy* | 11 | 402.50p | Ordinary |
16:03:02 - 14-Oct-26 |
| Sell* | 35,000 | 401.50p | Negotiated Trade |
15:58:09 - 14-Oct-26 |
| Sell* | 1,545 | 400.36p | Ordinary |
15:36:52 - 14-Oct-26 |
| Sell* | 3,300 | 400.4476p | Ordinary |
15:35:58 - 14-Oct-26 |
Invesco Gl Eq (IGET) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 14th Oct 2026 11:17 am | MFN | Invesco Global Equity Income Trust: Net Asset Value(s) |
| 13th Oct 2026 11:41 am | MFN | Invesco Global Equity Income Trust: Net Asset Value(s) |
| 12th Oct 2026 11:25 am | MFN | Invesco Global Equity Income Trust: Net Asset Value(s) |
| 9th Oct 2026 11:05 am | MFN | Invesco Global Equity Income Trust: Net Asset Value(s) |
| 8th Oct 2026 11:59 am | MFN | Invesco Global Equity Income Trust: Net Asset Value(s) |
| 7th Oct 2026 4:32 pm | MFN | Invesco Global Equity Income Trust: Issue of Equity |
| 7th Oct 2026 12:11 pm | MFN | Invesco Global Equity Income Trust: Net Asset Value(s) |
| 6th Oct 2026 11:22 am | MFN | Invesco Global Equity Income Trust: Net Asset Value(s) |
| 5th Oct 2026 11:29 am | MFN | Invesco Global Equity Income Trust: Net Asset Value(s) |
| 2nd Oct 2026 12:06 pm | MFN | Invesco Global Equity Income Trust: Net Asset Value(s) |