UK dividends calendar - next 7 days
16th Jul 2026 14:44
| Price | 403.00p on 23-09-2026 at 18:35:05 |
|---|---|
| Change | -1.00p -0.25% |
| Buy | 406.00p |
| Sell | 404.00p |
| Last Trade: | Unknown 5,935.00 at 403.00p |
| Day's Volume: | 112,046 |
| Last Close: | 403.00p |
| Open: | 404.00p |
| ISIN: | GB00B1DQ6472 |
| Day's Range | 403.00p - 406.00p |
| 52wk Range: | 318.00p - 426.00p |
| Market Capitalisation: | £492.75m |
| VWAP: | 404.17818p |
| 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 |
|---|---|---|---|---|
| Unknown* | 5,935 | 403.00p | OTC Trade |
17:05:45 - 23-Sep-26 |
| Sell* | 2,190 | 403.00p | Uncrossing Trade |
16:35:12 - 23-Sep-26 |
| Sell* | 1 | 404.00p | Automatic Execution |
16:29:45 - 23-Sep-26 |
| Buy* | 30 | 406.00p | Automatic Execution |
16:28:08 - 23-Sep-26 |
| Buy* | 22 | 406.00p | Automatic Execution |
16:28:08 - 23-Sep-26 |
| Unknown* | 0 | 406.00p | SI Trade |
16:16:29 - 23-Sep-26 |
| Sell* | 1,155 | 404.268p | Ordinary |
16:04:26 - 23-Sep-26 |
| Sell* | 2,479 | 404.262p | Ordinary |
15:54:43 - 23-Sep-26 |
| Sell* | 8 | 404.00p | Automatic Execution |
15:46:17 - 23-Sep-26 |
| Sell* | 372 | 404.00p | Automatic Execution |
15:43:12 - 23-Sep-26 |
Invesco Gl Eq (IGET) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 16th Sep 2026 4:33 pm | MFN | Invesco Global Equity Income Trust: Issue of Equity |
| 16th Sep 2026 12:33 pm | MFN | Invesco Global Equity Income Trust: Net Asset Value(s) |