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  3. Invesco Gl Eq Share Price
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Pin to quick picksInvesco Gl Eq Regulatory News (IGET)

Invesco Gl Eq Information

Share Price Information for Invesco Gl Eq (IGET)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 278.00
Bid: 276.00
Ask: 280.00
Change: 2.00 (0.72%)
Spread: 4.00 (1.449%)
Open: 278.00
High: 278.00
Low: 278.00
Prev. Close: 276.00
IGET Live PriceLast checked at -

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Net Asset Value(s)

22 May 2024 11:17

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, May 22

Invesco Global Equity Income Trust Plc (IGET)
As at close of business on 21-May-2024
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue319.00p
INCLUDING current year revenue319.00p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
Date   Source Headline
18th Jun 20241:28 pmPRNNet Asset Value(s)
17th Jun 202411:12 amPRNNet Asset Value(s)
14th Jun 202411:41 amPRNNet Asset Value(s)
13th Jun 202411:25 amPRNNet Asset Value(s)
12th Jun 202412:11 pmPRNNet Asset Value(s)
11th Jun 202411:34 amPRNNet Asset Value(s)
10th Jun 202411:16 amPRNNet Asset Value(s)
7th Jun 202411:44 amPRNNet Asset Value(s)
6th Jun 202411:59 amPRNNet Asset Value(s)
5th Jun 202411:22 amPRNNet Asset Value(s)
4th Jun 20245:08 pmPRNPortfolio Update
4th Jun 202412:03 pmPRNNet Asset Value(s)
3rd Jun 20241:15 pmPRNTotal Voting Rights
3rd Jun 202412:00 pmPRNNet Asset Value(s)
31st May 202411:36 amPRNNet Asset Value(s)
30th May 202411:40 amPRNNet Asset Value(s)
29th May 202412:21 pmPRNNet Asset Value(s)
28th May 202411:00 amPRNNet Asset Value(s)
24th May 202411:26 amPRNNet Asset Value(s)
23rd May 202411:27 amPRNNet Asset Value(s)
22nd May 202411:17 amPRNNet Asset Value(s)
21st May 202411:20 amPRNNet Asset Value(s)
20th May 202411:31 amPRNNet Asset Value(s)
17th May 20241:44 pmPRNDirector/PDMR Shareholding
17th May 202411:46 amPRNNet Asset Value(s)

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