UK dividends calendar - next 7 days
16th Apr 2026 14:11
| Price | 385.00p on 17-04-2026 at 11:45:05 |
|---|---|
| Change | 2.00p 0.52% |
| Buy | 385.00p |
| Sell | 383.00p |
| Last Trade: | Sell 2.00 at 383.96p |
| Day's Volume: | 85,336 |
| Last Close: | 383.00p |
| Open: | 383.00p |
| ISIN: | GB00B1DQ6472 |
| Day's Range | 379.00p - 387.00p |
| 52wk Range: | 312.00p - 392.00p |
| Market Capitalisation: | £470.74m |
| VWAP: | 384.49276p |
| 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 |
|---|---|---|---|---|
| Sell* | 2 | 383.96p | Ordinary |
12:39:35 - 17-Apr-26 |
| Buy* | 111 | 385.00p | Automatic Execution |
12:13:10 - 17-Apr-26 |
| Buy* | 400 | 384.00p | Automatic Execution |
12:10:51 - 17-Apr-26 |
| Sell* | 857 | 382.00p | Automatic Execution |
12:10:51 - 17-Apr-26 |
| Sell* | 6 | 383.00p | Automatic Execution |
12:10:46 - 17-Apr-26 |
| Sell* | 942 | 383.00p | Automatic Execution |
12:10:46 - 17-Apr-26 |
| Sell* | 400 | 383.00p | Automatic Execution |
12:10:46 - 17-Apr-26 |
| Buy* | 1,000 | 384.503p | Ordinary |
12:10:40 - 17-Apr-26 |
| Sell* | 2,862 | 384.44p | Ordinary |
12:10:24 - 17-Apr-26 |
| Buy* | 32 | 386.00p | SI Trade |
11:59:35 - 17-Apr-26 |
Invesco Gl Eq (IGET) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 16th Apr 2026 10:45 am | MFN | Net Asset Value(s) |
| 15th Apr 2026 10:26 am | MFN | Net Asset Value(s) |
| 14th Apr 2026 3:58 pm | MFN | Issue of Equity |
| 14th Apr 2026 10:50 am | MFN | Net Asset Value(s) |
| 13th Apr 2026 4:36 pm | PRN | Issue of Equity |
| 13th Apr 2026 11:24 am | PRN | Net Asset Value(s) |
| 10th Apr 2026 4:36 pm | PRN | Issue of Equity |
| 10th Apr 2026 12:06 pm | PRN | Net Asset Value(s) |
| 9th Apr 2026 11:37 am | PRN | Net Asset Value(s) |
| 9th Apr 2026 7:00 am | PRN | Fourth Interim Dividend for the year ending 31 May 2026 |