UK dividends calendar - next 7 days
14th Nov 2025 11:51
| Price | 367.00p on 10-12-2025 at 16:12:32 |
|---|---|
| Change | -2.00p -0.54% |
| Buy | 367.00p |
| Sell | 365.00p |
| Last Trade: | Buy 294.00 at 367.00p |
| Day's Volume: | 188,704 |
| Last Close: | 369.00p |
| Open: | 371.00p |
| ISIN: | GB00B1DQ6472 |
| Day's Range | 365.00p - 371.00p |
| 52wk Range: | 280.00p - 388.00p |
| Market Capitalisation: | £266.90m |
| VWAP: | 367.65011p |
| Shares in Issue: | 72.72m |
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* | 294 | 367.00p | Automatic Execution |
16:12:31 - 10-Dec-25 |
| Buy* | 76 | 368.00p | Automatic Execution |
16:10:00 - 10-Dec-25 |
| Sell* | 1,640 | 366.22p | Negotiated Trade |
16:01:09 - 10-Dec-25 |
| Buy* | 150 | 368.00p | SI Trade |
16:00:49 - 10-Dec-25 |
| Buy* | 30 | 368.00p | SI Trade |
16:00:49 - 10-Dec-25 |
| Buy* | 10 | 368.00p | Automatic Execution |
16:00:49 - 10-Dec-25 |
| Buy* | 191 | 368.00p | Automatic Execution |
16:00:49 - 10-Dec-25 |
| Sell* | 50,000 | 366.10p | Negotiated Trade |
15:59:29 - 10-Dec-25 |
| Buy* | 926 | 368.00p | Automatic Execution |
15:54:48 - 10-Dec-25 |
| Buy* | 400 | 368.00p | Automatic Execution |
15:54:48 - 10-Dec-25 |
Invesco Gl Eq (IGET) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Dec 2025 11:44 am | PRN | Net Asset Value(s) |
| 8th Dec 2025 11:43 am | PRN | Net Asset Value(s) |
| 5th Dec 2025 11:38 am | PRN | Net Asset Value(s) |
| 4th Dec 2025 11:43 am | PRN | Net Asset Value(s) |
| 4th Dec 2025 7:00 am | PRN | Third Interim Dividend for the year ending 31 May 2026 |
| 3rd Dec 2025 11:28 am | PRN | Net Asset Value(s) |
| 2nd Dec 2025 4:31 pm | PRN | Issue of Equity |
| 2nd Dec 2025 12:47 pm | PRN | Net Asset Value(s) |
| 1st Dec 2025 4:02 pm | PRN | Total Voting Rights |
| 1st Dec 2025 3:58 pm | PRN | Portfolio Update |