UK dividends calendar - next 7 days
16th Jul 2026 14:44
| Price | 416.00p on 25-08-2026 at 17:55:03 |
|---|---|
| Change | 4.00p 0.97% |
| Buy | 416.00p |
| Sell | 414.00p |
| Last Trade: | Buy 4,424.00 at 416.00p |
| Day's Volume: | 170,630 |
| Last Close: | 416.00p |
| Open: | 413.00p |
| ISIN: | GB00B1DQ6472 |
| Day's Range | 413.00p - 418.00p |
| 52wk Range: | 318.00p - 426.00p |
| Market Capitalisation: | £508.65m |
| VWAP: | 415.09821p |
| 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* | 4,424 | 416.00p | Suspected BUY Trade |
16:35:10 - 25-Aug-26 |
| Sell* | 1 | 414.00p | Automatic Execution |
16:29:23 - 25-Aug-26 |
| Sell* | 248 | 414.00p | Automatic Execution |
16:25:19 - 25-Aug-26 |
| Unknown* | 0 | 416.00p | SI Trade |
16:20:13 - 25-Aug-26 |
| Sell* | 77 | 414.72p | Negotiated Trade |
16:18:27 - 25-Aug-26 |
| Sell* | 160 | 415.00p | Automatic Execution |
16:02:07 - 25-Aug-26 |
| Buy* | 3,250 | 417.4663p | Ordinary |
15:38:59 - 25-Aug-26 |
| Sell* | 500 | 415.3988p | Ordinary |
15:37:25 - 25-Aug-26 |
| Unknown* | 0 | 416.00p | SI Trade |
15:37:01 - 25-Aug-26 |
| Sell* | 1,205 | 414.80p | Ordinary |
15:30:18 - 25-Aug-26 |
Invesco Gl Eq (IGET) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 19th Aug 2026 11:07 am | MFN | Invesco Global Equity Income Trust: Net Asset Value(s) |
| 18th Aug 2026 11:31 am | MFN | Invesco Global Equity Income Trust: Net Asset Value(s) |
| 17th Aug 2026 11:42 am | MFN | Invesco Global Equity Income Trust: Net Asset Value(s) |
| 17th Aug 2026 7:00 am | MFN | Invesco Global Equity Income Trust: Compliance with Market Abuse Regulation |
| 14th Aug 2026 11:54 am | MFN | Invesco Global Equity Income Trust: Net Asset Value(s) |
| 13th Aug 2026 11:45 am | MFN | Invesco Global Equity Income Trust: Net Asset Value(s) |