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Pin to quick picksInvesco Gl Eq Regulatory News (IGET)

Share Price Information for Invesco Gl Eq (IGET)

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396.00    8.00 (2.06%)
Bid:
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Spread: 4.00 (1.015%)
Market Cap: £484.19m
IGET Live PriceLast checked at - London Stock Exchange

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Block listing application

8 Jan 2026 10:53

Invesco Global Equity Income Trust Plc - Block listing application

Invesco Global Equity Income Trust Plc - Block listing application

PR Newswire

LONDON, United Kingdom, January 08

8 January 2026

INVESCO GLOBAL EQUITY INCOME TRUST PLC

LEI: 549300JZQ39WJPD7U596

Block listing application

The Board of Invesco Global Equity Income Trust plc (the " Company ") announces that it has made applications to the Financial Conduct Authority (" FCA ") and the London Stock Exchange (" LSE ") for a block listing of 7,685,218 ordinary shares of 1 pence each (" Shares ") to be admitted to the closed-ended investment funds category of the Official List of the FCA and to be admitted to trading on the main market of the LSE (" Admission ").

The Shares will be issued from time to time to satisfy continuing market demand for the Shares and to manage the premium to net asset value at which the Shares may trade. Admission is expected to become effective at 8:00 a.m. on Friday 9 January 2026.

 

James Poole

For and on behalf of Invesco Asset Management Limited

Corporate Secretary to the Company

Telephone:   020 7543 3559

 

Will Ellis

Head of Specialist Funds - Invesco

Telephone: 020 3753 1000

 

 

 

 

 



Date   Source Headline
12th Jun 202611:21 amMFNInvesco Global Equity Income Trust: Net Asset Value(s)
11th Jun 202611:25 amMFNInvesco Global Equity Income Trust: Net Asset Value(s)
10th Jun 202611:15 amMFNInvesco Global Equity Income Trust: Net Asset Value(s)
9th Jun 202611:22 amMFNInvesco Global Equity Income Trust: Net Asset Value(s)
8th Jun 202611:27 amMFNInvesco Global Equity Income Trust: Net Asset Value(s)
5th Jun 202611:16 amMFNInvesco Global Equity Income Trust: Net Asset Value(s)
4th Jun 202611:31 amMFNInvesco Global Equity Income Trust: Net Asset Value(s)
3rd Jun 202611:18 amMFNInvesco Global Equity Income Trust: Net Asset Value(s)
2nd Jun 20262:01 pmMFNInvesco Global Equity Income Trust: Net Asset Value(s)
1st Jun 20265:23 pmMFNInvesco Global Equity Income Trust: Portfolio Update
1st Jun 20261:43 pmMFNInvesco Global Equity Income Trust: Total Voting Rights
1st Jun 202611:57 amMFNInvesco Global Equity Income Trust: Net Asset Value(s)
29th May 202611:24 amMFNInvesco Global Equity Income Trust: Net Asset Value(s)
28th May 202611:39 amMFNInvesco Global Equity Income Trust: Net Asset Value(s)
27th May 20264:30 pmMFNInvesco Global Equity Income Trust: Issue of Equity
27th May 202611:57 amMFNInvesco Global Equity Income Trust: Net Asset Value(s)
26th May 20264:31 pmMFNInvesco Global Equity Income Trust: Issue of Equity
26th May 202611:30 amMFNInvesco Global Equity Income Trust: Net Asset Value(s)
22nd May 202611:11 amMFNInvesco Global Equity Income Trust: Net Asset Value(s)
21st May 20264:32 pmMFNInvesco Global Equity Income Trust: Issue of Equity
21st May 202611:43 amMFNInvesco Global Equity Income Trust: Net Asset Value(s)
20th May 20264:31 pmMFNInvesco Global Equity Income Trust: Issue of Equity
20th May 202611:25 amMFNInvesco Global Equity Income Trust: Net Asset Value(s)
19th May 202612:08 pmMFNInvesco Global Equity Income Trust: Net Asset Value(s)
18th May 20264:31 pmMFNInvesco Global Equity Income Trust: Issue of Equity
18th May 202611:53 amMFNInvesco Global Equity Income Trust: Net Asset Value(s)
15th May 202612:06 pmMFNInvesco Global Equity Income Trust: Net Asset Value(s)
14th May 20264:48 pmMFNInvesco Global Equity Income Trust: Issue of Equity
14th May 202611:32 amMFNInvesco Global Equity Income Trust: Net Asset Value(s)
13th May 202611:33 amMFNInvesco Global Equity Income Trust: Net Asset Value(s)
12th May 20264:39 pmMFNInvesco Global Equity Income Trust: Issue of Equity
12th May 202611:57 amMFNInvesco Global Equity Income Trust: Net Asset Value(s)
11th May 202610:52 amMFNInvesco Global Equity Income Trust: Net Asset Value(s)
8th May 20263:33 pmMFNInvesco Global Equity Income Trust: Issue of Equity
8th May 202610:17 amMFNInvesco Global Equity Income Trust: Net Asset Value(s)
7th May 202610:23 amMFNInvesco Global Equity Income Trust: Net Asset Value(s)
6th May 20261:40 pmMFNInvesco Global Equity Income Trust: Director/PDMR Shareholding
6th May 202610:07 amMFNInvesco Global Equity Income Trust: Net Asset Value(s)
5th May 202610:39 amMFNInvesco Global Equity Income Trust: Net Asset Value(s)
1st May 20263:38 pmMFNInvesco Global Equity Income Trust: Issue of Equity
1st May 20262:02 pmMFNInvesco Global Equity Income Trust: Portfolio Update
1st May 20261:28 pmMFNInvesco Global Equity Income Trust: Director/PDMR Shareholding
1st May 202610:36 amMFNInvesco Global Equity Income Trust: Net Asset Value(s)
1st May 20269:53 amMFNInvesco Global Equity Income Trust: Total Voting Rights
30th Apr 20263:31 pmMFNInvesco Global Equity Income Trust: Issue of Equity
30th Apr 202610:47 amMFNInvesco Global Equity Income Trust: Net Asset Value(s)
29th Apr 20263:40 pmMFNInvesco Global Equity Income Trust: Issue of Equity
29th Apr 202610:16 amMFNInvesco Global Equity Income Trust: Net Asset Value(s)
28th Apr 202611:03 amMFNInvesco Global Equity Income Trust: Net Asset Value(s)
27th Apr 202610:38 amMFNInvesco Global Equity Income Trust: Net Asset Value(s)

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