UK dividends calendar - next 7 days
16th Jul 2026 14:44
| Price | 395.00p on 09-10-2026 at 18:35:05 |
|---|---|
| Change | 3.00p 0.77% |
| Buy | 397.00p |
| Sell | 396.00p |
| Last Trade: | Sell 1,300.00 at 395.00p |
| Day's Volume: | 169,163 |
| Last Close: | 395.00p |
| Open: | 396.00p |
| ISIN: | GB00B1DQ6472 |
| Day's Range | 395.00p - 398.00p |
| 52wk Range: | 318.00p - 426.00p |
| Market Capitalisation: | £511.49m |
| VWAP: | 396.49081p |
| 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 |
|---|---|---|---|---|
| Sell* | 1,300 | 395.00p | Uncrossing Trade |
16:35:03 - 09-Oct-26 |
| Sell* | 1,043 | 396.00p | Automatic Execution |
16:26:45 - 09-Oct-26 |
| Sell* | 879 | 396.00p | Automatic Execution |
16:25:25 - 09-Oct-26 |
| Sell* | 126 | 396.00p | Automatic Execution |
16:25:25 - 09-Oct-26 |
| Sell* | 2,500 | 396.7368p | Ordinary |
16:23:19 - 09-Oct-26 |
| Unknown* | 0 | 398.00p | SI Trade |
16:00:54 - 09-Oct-26 |
| Sell* | 51,502 | 396.50p | Negotiated Trade |
15:35:05 - 09-Oct-26 |
| Sell* | 2,674 | 396.04p | Ordinary |
15:30:24 - 09-Oct-26 |
| Sell* | 361 | 397.00p | Automatic Execution |
15:22:38 - 09-Oct-26 |
| Sell* | 2,291 | 397.00p | Automatic Execution |
15:22:38 - 09-Oct-26 |
Invesco Gl Eq (IGET) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 2nd Oct 2026 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 1st Oct 2026 4:30 pm | MFN | Invesco Global Equity Income Trust: Issue of Equity |
| 1st Oct 2026 3:51 pm | MFN | Invesco Global Equity Income Trust: Portfolio Disclosure |