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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
13th Jan 202611:32 amPRNNet Asset Value(s)
12th Jan 202611:29 amPRNNet Asset Value(s)
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4th Dec 20257:00 amPRNThird Interim Dividend for the year ending 31 May 2026
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