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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:
394.00
Ask:
398.00
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
27th Feb 202611:27 amPRNNet Asset Value(s)
27th Feb 202610:56 amPRNResults of the Scheme and Issue of New Shares
26th Feb 202611:42 amPRNNet Asset Value(s)
25th Feb 202611:24 amPRNNet Asset Value(s)
25th Feb 20267:00 amPRNHalf-year Financial Report
24th Feb 20264:43 pmPRNIssue of Equity
24th Feb 202611:23 amPRNNet Asset Value(s)
23rd Feb 20264:31 pmPRNIssue of Equity
23rd Feb 202611:27 amPRNNet Asset Value(s)
20th Feb 202612:04 pmPRNNet Asset Value(s)
19th Feb 202611:47 amPRNNet Asset Value(s)
19th Feb 20267:00 amRNS-RKepler Trust Intelligence: New Research
18th Feb 202611:56 amPRNResult of Meeting
18th Feb 202611:32 amPRNNet Asset Value(s)
17th Feb 20264:37 pmPRNIssue of Equity
17th Feb 202611:59 amPRNNet Asset Value(s)
16th Feb 202611:58 amPRNNet Asset Value(s)
13th Feb 20264:33 pmPRNIssue of Equity
13th Feb 202611:36 amPRNNet Asset Value(s)
12th Feb 202611:23 amPRNNet Asset Value(s)
11th Feb 202611:32 amPRNNet Asset Value(s)
10th Feb 202611:23 amPRNNet Asset Value(s)
9th Feb 20264:34 pmPRNIssue of Equity
9th Feb 202611:42 amPRNNet Asset Value(s)
6th Feb 20264:31 pmPRNIssue of Equity
6th Feb 202611:18 amPRNNet Asset Value(s)
5th Feb 202611:37 amPRNNet Asset Value(s)
4th Feb 20264:34 pmPRNIssue of Equity
4th Feb 202611:15 amPRNNet Asset Value(s)
3rd Feb 202611:06 amPRNNet Asset Value(s)
2nd Feb 202612:18 pmPRNPortfolio Update
2nd Feb 202611:35 amPRNNet Asset Value(s)
2nd Feb 20269:58 amPRNTotal Voting Rights
30th Jan 202611:09 amPRNNet Asset Value(s)
29th Jan 202612:10 pmPRNNet Asset Value(s)
28th Jan 202611:46 amPRNNet Asset Value(s)
27th Jan 202612:01 pmPRNNet Asset Value(s)
26th Jan 202611:48 amPRNNet Asset Value(s)
23rd Jan 202611:05 amPRNNet Asset Value(s)
22nd Jan 202611:11 amPRNNet Asset Value(s)
21st Jan 202612:03 pmPRNNet Asset Value(s)
21st Jan 20267:00 amPRNPublication of Circular
20th Jan 202611:46 amPRNNet Asset Value(s)
19th Jan 20264:31 pmPRNCompliance with Market Abuse Regulation
19th Jan 202612:06 pmPRNNet Asset Value(s)
16th Jan 202612:54 pmPRNNet Asset Value(s)
15th Jan 202611:37 amPRNNet Asset Value(s)
14th Jan 202611:07 amPRNNet Asset Value(s)
13th Jan 20264:51 pmPRNHolding(s) in Company
13th Jan 20264:33 pmPRNIssue of Equity

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