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  2. Share Prices
  3. Invesco Gl Eq Share Price
  4. Invesco Gl Eq Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksInvesco Gl Eq Regulatory News (IGET)

Invesco Gl Eq Information

Share Price Information for Invesco Gl Eq (IGET)

Share Price is delayed by 15 minutes
Get Live Data
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

Intraday Invesco Gl Eq Share Chart

Net Asset Value(s)

23 Dec 2025 11:12

Invesco Global Equity Income Trust Plc - Net Asset Value(s)

Invesco Global Equity Income Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, December 23

Invesco Global Equity Income Trust Plc (IGET)
As at close of business on 22-December-2025
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 363.90p
INCLUDING current year revenue 363.90p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
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Date   Source Headline
13th Jan 202611:32 amPRNNet Asset Value(s)
12th Jan 202611:29 amPRNNet Asset Value(s)
9th Jan 20264:31 pmPRNIssue of Equity
9th Jan 202611:19 amPRNNet Asset Value(s)
8th Jan 202611:53 amPRNNet Asset Value(s)
8th Jan 202610:53 amPRNBlock listing application
7th Jan 202611:43 amPRNNet Asset Value(s)
6th Jan 20264:32 pmPRNIssue of Equity
6th Jan 202611:26 amPRNNet Asset Value(s)
5th Jan 202611:35 amPRNNet Asset Value(s)
2nd Jan 20264:36 pmPRNIssue of Equity
2nd Jan 20261:24 pmPRNPortfolio Update
2nd Jan 202611:55 amPRNNet Asset Value(s)
2nd Jan 20269:52 amPRNTotal Voting Rights
31st Dec 202511:17 amPRNNet Asset Value(s)
30th Dec 202511:25 amPRNNet Asset Value(s)
29th Dec 20254:34 pmRNSIssue of Equity
29th Dec 20254:34 pmPRNIssue of Equity
29th Dec 202511:25 amPRNNet Asset Value(s)
24th Dec 202511:31 amPRNNet Asset Value(s)
23rd Dec 20254:33 pmRNSIssue of Equity
23rd Dec 20254:33 pmPRNIssue of Equity
23rd Dec 202511:12 amPRNNet Asset Value(s)
22nd Dec 20254:32 pmRNSIssue of Equity
22nd Dec 20254:32 pmPRNIssue of Equity
22nd Dec 202511:26 amPRNNet Asset Value(s)
19th Dec 20254:31 pmRNSIssue of Equity
19th Dec 20254:31 pmPRNIssue of Equity
19th Dec 202511:54 amPRNNet Asset Value(s)
18th Dec 20254:48 pmRNSIssue of Equity
18th Dec 20254:48 pmPRNIssue of Equity
18th Dec 202511:38 amPRNNet Asset Value(s)
17th Dec 202511:45 amPRNNet Asset Value(s)
16th Dec 20254:32 pmPRNIssue of Equity
16th Dec 202511:54 amPRNNet Asset Value(s)
15th Dec 20254:34 pmPRNIssue of Equity
15th Dec 202511:58 amPRNNet Asset Value(s)
12th Dec 20254:32 pmPRNIssue of Equity
12th Dec 202511:28 amPRNNet Asset Value(s)
11th Dec 20251:03 pmPRNUK Listing Rule 11.2.6
11th Dec 202511:35 amPRNNet Asset Value(s)
10th Dec 20254:32 pmPRNIssue of Equity
10th Dec 202511:16 amPRNNet Asset Value(s)
9th Dec 202511:44 amPRNNet Asset Value(s)
8th Dec 202511:43 amPRNNet Asset Value(s)
5th Dec 202511:38 amPRNNet Asset Value(s)
4th Dec 202511:43 amPRNNet Asset Value(s)
4th Dec 20257:00 amPRNThird Interim Dividend for the year ending 31 May 2026
3rd Dec 202511:28 amPRNNet Asset Value(s)
2nd Dec 20254:31 pmPRNIssue of Equity
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