UK dividends calendar - next 7 days
7th Aug 2025 16:25
| Price | 377.00p on 08-10-2025 at 08:21:17 |
|---|---|
| Change | -1.00p -0.26% |
| Buy | 381.00p |
| Sell | 376.00p |
| Last Trade: | Buy 3.00 at 381.00p |
| Day's Volume: | 26,845 |
| Last Close: | 378.00p |
| Open: | 378.00p |
| ISIN: | GB00B1DQ6472 |
| Day's Range | 377.00p - 378.00p |
| 52wk Range: | 280.00p - 380.00p |
| Market Capitalisation: | £264.56m |
| VWAP: | 378.09393p |
| Shares in Issue: | 70.17m |
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* | 3 | 381.00p | SI Trade |
09:21:16 - 08-Oct-25 |
| Sell* | 1,053 | 376.845p | Ordinary |
09:12:25 - 08-Oct-25 |
| Sell* | 843 | 376.95p | Ordinary |
09:07:52 - 08-Oct-25 |
| Sell* | 2,112 | 376.1904p | Ordinary |
09:06:47 - 08-Oct-25 |
| Sell* | 85 | 377.00p | Ordinary |
09:00:54 - 08-Oct-25 |
| Sell* | 3,072 | 377.00p | Automatic Execution |
08:56:40 - 08-Oct-25 |
| Sell* | 600 | 377.20p | Ordinary |
08:51:20 - 08-Oct-25 |
| Sell* | 1,325 | 377.2706p | Ordinary |
08:38:32 - 08-Oct-25 |
| Sell* | 185 | 377.28p | Ordinary |
08:32:49 - 08-Oct-25 |
| Buy* | 89 | 380.00p | SI Trade |
08:32:42 - 08-Oct-25 |
Invesco Gl Eq (IGET) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 7th Oct 2025 11:35 am | PRN | Net Asset Value(s) |
| 6th Oct 2025 11:24 am | PRN | Net Asset Value(s) |
| 3rd Oct 2025 4:32 pm | PRN | Issue of Equity |
| 3rd Oct 2025 1:11 pm | PRN | Net Asset Value(s) |
| 2nd Oct 2025 4:32 pm | PRN | Issue of Equity |
| 2nd Oct 2025 11:21 am | PRN | Net Asset Value(s) |
| 1st Oct 2025 4:35 pm | PRN | Portfolio Update |
| 1st Oct 2025 11:35 am | PRN | Net Asset Value(s) |
| 1st Oct 2025 11:14 am | PRN | Total Voting Rights |
| 30th Sep 2025 4:37 pm | PRN | Issue of Equity |