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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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Issue of Equity

18 Dec 2025 16:48

Invesco Global Equity Income Trust Plc - Issue of Equity

Invesco Global Equity Income Trust Plc - Issue of Equity

PR Newswire

LONDON, United Kingdom, December 18

Invesco Global Equity Income Trust plc

 

 

HEADLINE :   Issue of Equity

 

 

The Board of Invesco Global Equity Income Trust plc (the `Company') announces that, to satisfy on-going demand, it has today sold from treasury 1,268,000 ordinary shares of 1p each (the "Ordinary Shares") at a price of 368.70p per Ordinary Share.

 

Following this sale the total number of Ordinary Shares in issue (excluding 4,424,404 Ordinary Shares held in treasury) is 75,562,182 and the total number of voting rights in the Company is 75,562,182.  

 

The above figure of 75,562,182 may be used by shareholders as the denominator for the calculations by which they may determine if they are required to notify their interest, or a change to their interest, in the Company under the FCA's Disclosure Guidance and Transparency Rules.

 

 

Tobi Teriba

For and on behalf of Invesco Asset Management Limited

Corporate Secretary to the Company

Telephone:   020 7531 1910

 

Will Ellis

Head of Specialist Funds - Invesco

Telephone: 020 3753 1000

 

18 December 2025

 



Date   Source Headline
2nd Dec 202512:47 pmPRNNet Asset Value(s)
1st Dec 20254:02 pmPRNTotal Voting Rights
1st Dec 20253:58 pmPRNPortfolio Update
1st Dec 202511:25 amPRNNet Asset Value(s)
28th Nov 202511:13 amPRNNet Asset Value(s)
27th Nov 202511:16 amPRNNet Asset Value(s)
26th Nov 202511:34 amPRNNet Asset Value(s)
25th Nov 20254:41 pmPRNIssue of Equity
25th Nov 202511:37 amPRNNet Asset Value(s)
24th Nov 202511:42 amPRNNet Asset Value(s)
21st Nov 202511:05 amPRNNet Asset Value(s)
20th Nov 202511:24 amPRNNet Asset Value(s)
19th Nov 202511:25 amPRNNet Asset Value(s)
18th Nov 202511:15 amPRNNet Asset Value(s)
17th Nov 202511:45 amPRNNet Asset Value(s)
14th Nov 202511:06 amPRNNet Asset Value(s)
13th Nov 202511:16 amPRNNet Asset Value(s)
13th Nov 20259:37 amPRNCombination with Franklin Global Trust plc
12th Nov 202511:24 amPRNNet Asset Value(s)
11th Nov 20254:37 pmPRNIssue of Equity
11th Nov 202511:04 amPRNNet Asset Value(s)
10th Nov 20254:34 pmPRNIssue of Equity
10th Nov 202512:20 pmPRNNet Asset Value(s)
7th Nov 202511:22 amPRNNet Asset Value(s)
6th Nov 202511:19 amPRNNet Asset Value(s)
5th Nov 202511:33 amPRNNet Asset Value(s)
4th Nov 202511:19 amPRNNet Asset Value(s)
3rd Nov 20254:42 pmPRNIssue of Equity
3rd Nov 202511:43 amPRNNet Asset Value(s)
3rd Nov 202511:43 amPRNPortfolio Update
3rd Nov 202510:50 amPRNTotal Voting Rights
31st Oct 202511:13 amPRNNet Asset Value(s)
30th Oct 202511:10 amPRNNet Asset Value(s)
29th Oct 20254:31 pmPRNIssue of Equity
29th Oct 202511:12 amPRNNet Asset Value(s)
28th Oct 202511:09 amPRNNet Asset Value(s)
27th Oct 20254:34 pmPRNIssue of Equity
27th Oct 202511:06 amPRNNet Asset Value(s)
24th Oct 20254:38 pmPRNIssue of Equity
24th Oct 202511:42 amPRNNet Asset Value(s)
23rd Oct 20255:07 pmPRNIssue of Equity
23rd Oct 202511:21 amPRNNet Asset Value(s)
22nd Oct 202511:19 amPRNNet Asset Value(s)
21st Oct 20253:13 pmPRNSecond Interim Dividend for the year ending 31 May 2026
21st Oct 20252:48 pmPRNResult of AGM
21st Oct 202511:09 amPRNNet Asset Value(s)
20th Oct 202511:22 amPRNNet Asset Value(s)
17th Oct 202511:43 amPRNNet Asset Value(s)
16th Oct 20254:36 pmPRNIssue of Equity
16th Oct 202511:36 amPRNNet Asset Value(s)

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