UK dividends calendar - next 7 days
16th Apr 2026 14:11
| Price | 388.00p on 27-04-2026 at 13:01:05 |
|---|---|
| Change | -3.00p -0.77% |
| Buy | 390.00p |
| Sell | 387.00p |
| Last Trade: | Sell 164.00 at 388.00p |
| Day's Volume: | 147,490 |
| Last Close: | 391.00p |
| Open: | 389.00p |
| ISIN: | GB00B1DQ6472 |
| Day's Range | 387.00p - 393.00p |
| 52wk Range: | 315.00p - 394.00p |
| Market Capitalisation: | £474.41m |
| VWAP: | 388.91142p |
| 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* | 164 | 388.00p | Automatic Execution |
14:01:04 - 27-Apr-26 |
| Sell* | 837 | 388.00p | Automatic Execution |
14:01:04 - 27-Apr-26 |
| Sell* | 446 | 388.00p | Automatic Execution |
14:01:04 - 27-Apr-26 |
| Sell* | 5 | 388.00p | Automatic Execution |
14:01:04 - 27-Apr-26 |
| Sell* | 3,000 | 389.00p | Automatic Execution |
13:45:35 - 27-Apr-26 |
| Sell* | 4 | 389.00p | Automatic Execution |
13:45:35 - 27-Apr-26 |
| Sell* | 1,657 | 389.854p | Ordinary |
13:45:09 - 27-Apr-26 |
| Sell* | 3,000 | 390.00p | Automatic Execution |
13:29:00 - 27-Apr-26 |
| Sell* | 1,000 | 390.60p | Ordinary |
13:26:13 - 27-Apr-26 |
| Unknown* | 829 | 391.00p | Ordinary |
13:22:42 - 27-Apr-26 |
Invesco Gl Eq (IGET) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 24th Apr 2026 11:06 am | MFN | Invesco Global Equity Income Trust: Net Asset Value(s) |
| 23rd Apr 2026 10:57 am | MFN | Invesco Global Equity Income Trust: Net Asset Value(s) |
| 22nd Apr 2026 3:31 pm | MFN | Invesco Global Equity Income Trust: Issue of Equity |
| 22nd Apr 2026 10:46 am | MFN | Invesco Global Equity Income Trust: Net Asset Value(s) |
| 21st Apr 2026 10:40 am | MFN | Invesco Global Equity Income Trust: Net Asset Value(s) |
| 20th Apr 2026 10:43 am | MFN | Invesco Global Equity Income Trust: Net Asset Value(s) |
| 17th Apr 2026 10:56 am | MFN | Net Asset Value(s) |
| 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 |