UK dividends calendar - next 7 days
16th Apr 2026 14:11
| Price | 391.00p on 24-04-2026 at 18:50:07 |
|---|---|
| Change | 3.00p 0.77% |
| Buy | 389.00p |
| Sell | 387.00p |
| Last Trade: | Buy 671.00 at 387.969p |
| Day's Volume: | 270,034 |
| Last Close: | 391.00p |
| Open: | 388.00p |
| ISIN: | GB00B1DQ6472 |
| Day's Range | 386.00p - 392.00p |
| 52wk Range: | 315.00p - 394.00p |
| Market Capitalisation: | £478.08m |
| VWAP: | 389.12741p |
| 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* | 671 | 387.969p | SI Trade Negotiated Trade |
16:47:08 - 24-Apr-26 |
| Buy* | 41,142 | 391.00p | Ordinary |
16:35:26 - 24-Apr-26 |
| Unknown* | 21,644 | 391.00p | Uncrossing Trade |
16:35:18 - 24-Apr-26 |
| Buy* | 1 | 389.00p | Automatic Execution |
16:27:37 - 24-Apr-26 |
| Buy* | 4 | 389.00p | Automatic Execution |
16:27:37 - 24-Apr-26 |
| Buy* | 131 | 389.00p | SI Trade |
16:25:51 - 24-Apr-26 |
| Buy* | 42 | 389.00p | SI Trade |
16:25:43 - 24-Apr-26 |
| Buy* | 23 | 389.00p | SI Trade |
16:25:43 - 24-Apr-26 |
| Buy* | 23,133 | 388.5162p | Suspected BUY Trade |
16:21:26 - 24-Apr-26 |
| Sell* | 11,297 | 385.92054p | Negotiated Trade |
16:21:17 - 24-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 |