UK dividends calendar - next 7 days
16th Jul 2026 14:44
| Price | 403.00p on 10-09-2026 at 18:35:04 |
|---|---|
| Change | -1.00p -0.25% |
| Buy | 403.00p |
| Sell | 397.00p |
| Last Trade: | Buy 938.00 at 403.00p |
| Day's Volume: | 197,952 |
| Last Close: | 403.00p |
| Open: | 403.00p |
| ISIN: | GB00B1DQ6472 |
| Day's Range | 399.00p - 403.00p |
| 52wk Range: | 318.00p - 426.00p |
| Market Capitalisation: | £492.75m |
| VWAP: | 401.59877p |
| 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* | 938 | 403.00p | Suspected BUY Trade |
16:35:06 - 10-Sep-26 |
| Buy* | 237 | 401.00p | Automatic Execution |
16:24:34 - 10-Sep-26 |
| Buy* | 776 | 401.00p | Automatic Execution |
16:24:34 - 10-Sep-26 |
| Sell* | 21 | 400.084p | Ordinary |
16:19:14 - 10-Sep-26 |
| Buy* | 50,000 | 401.40p | Suspected BUY Trade |
16:16:05 - 10-Sep-26 |
| Unknown* | 1,600 | 401.00p | Ordinary |
16:13:31 - 10-Sep-26 |
| Buy* | 40,000 | 401.40p | Ordinary |
16:06:54 - 10-Sep-26 |
| Buy* | 247 | 401.778p | Ordinary |
15:57:47 - 10-Sep-26 |
| Buy* | 25 | 401.80p | Ordinary |
15:50:07 - 10-Sep-26 |
| Buy* | 816 | 401.00p | Automatic Execution |
15:48:24 - 10-Sep-26 |
Invesco Gl Eq (IGET) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Sep 2026 5:08 pm | MFN | Invesco Global Equity Income Trust: Issue of Equity |
| 10th Sep 2026 12:04 pm | MFN | Invesco Global Equity Income Trust: Net Asset Value(s) |
| 9th Sep 2026 11:35 am | MFN | Invesco Global Equity Income Trust: Net Asset Value(s) |
| 8th Sep 2026 11:07 am | MFN | Invesco Global Equity Income Trust: Net Asset Value(s) |
| 7th Sep 2026 11:56 am | MFN | Invesco Global Equity Income Trust: Net Asset Value(s) |
| 4th Sep 2026 11:25 am | MFN | Invesco Global Equity Income Trust: Net Asset Value(s) |
| 3rd Sep 2026 12:14 pm | MFN | Invesco Global Equity Income Trust: Net Asset Value(s) |
| 2nd Sep 2026 4:35 pm | MFN | Invesco Global Equity Income Trust: Issue of Equity |
| 2nd Sep 2026 11:35 am | MFN | Invesco Global Equity Income Trust: Net Asset Value(s) |
| 2nd Sep 2026 10:37 am | MFN | Invesco Global Equity Income Trust: Portfolio Update |