UK dividends calendar - next 7 days
8th May 2026 12:11
| Price | 397.00p on 26-05-2026 at 18:15:04 |
|---|---|
| Change | -3.00p -0.75% |
| Buy | 399.00p |
| Sell | 397.00p |
| Last Trade: | Unknown 10,927.00 at 397.00p |
| Day's Volume: | 523,623 |
| Last Close: | 397.00p |
| Open: | 397.00p |
| ISIN: | GB00B1DQ6472 |
| Day's Range | 397.00p - 403.00p |
| 52wk Range: | 318.00p - 403.00p |
| Market Capitalisation: | £485.42m |
| VWAP: | 399.71762p |
| 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 |
|---|---|---|---|---|
| Unknown* | 10,927 | 397.00p | OTC Trade |
17:05:52 - 26-May-26 |
| Buy* | 1,840 | 400.311p | SI Trade Negotiated Trade |
16:47:07 - 26-May-26 |
| Buy* | 14,430 | 399.4501p | Suspected BUY Trade |
16:38:25 - 26-May-26 |
| Sell* | 231 | 397.00p | Uncrossing Trade |
16:35:24 - 26-May-26 |
| Buy* | 55 | 399.00p | SI Trade |
16:29:39 - 26-May-26 |
| Sell* | 133 | 397.00p | Automatic Execution |
16:29:38 - 26-May-26 |
| Buy* | 104 | 399.00p | SI Trade |
16:29:24 - 26-May-26 |
| Buy* | 22 | 399.00p | SI Trade |
16:29:24 - 26-May-26 |
| Buy* | 85 | 399.00p | SI Trade |
16:27:50 - 26-May-26 |
| Sell* | 3,500 | 398.00p | Automatic Execution |
16:27:50 - 26-May-26 |
Invesco Gl Eq (IGET) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 26th May 2026 4:31 pm | MFN | Invesco Global Equity Income Trust: Issue of Equity |
| 26th May 2026 11:30 am | MFN | Invesco Global Equity Income Trust: Net Asset Value(s) |
| 22nd May 2026 11:11 am | MFN | Invesco Global Equity Income Trust: Net Asset Value(s) |
| 21st May 2026 4:32 pm | MFN | Invesco Global Equity Income Trust: Issue of Equity |
| 21st May 2026 11:43 am | MFN | Invesco Global Equity Income Trust: Net Asset Value(s) |
| 20th May 2026 4:31 pm | MFN | Invesco Global Equity Income Trust: Issue of Equity |
| 20th May 2026 11:25 am | MFN | Invesco Global Equity Income Trust: Net Asset Value(s) |
| 19th May 2026 12:08 pm | MFN | Invesco Global Equity Income Trust: Net Asset Value(s) |
| 18th May 2026 4:31 pm | MFN | Invesco Global Equity Income Trust: Issue of Equity |
| 18th May 2026 11:53 am | MFN | Invesco Global Equity Income Trust: Net Asset Value(s) |