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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
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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

Intraday Invesco Gl Eq Share Chart

Net Asset Value(s)

26 Jan 2026 11:48

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, January 26

Invesco Global Equity Income Trust Plc (IGET)
As at close of business on 23-January-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 363.47p
INCLUDING current year revenue 363.47p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
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Date   Source Headline
24th Apr 202611:06 amMFNInvesco Global Equity Income Trust: Net Asset Value(s)
23rd Apr 202610:57 amMFNInvesco Global Equity Income Trust: Net Asset Value(s)
22nd Apr 20263:31 pmMFNInvesco Global Equity Income Trust: Issue of Equity
22nd Apr 202610:46 amMFNInvesco Global Equity Income Trust: Net Asset Value(s)
21st Apr 202610:40 amMFNInvesco Global Equity Income Trust: Net Asset Value(s)
20th Apr 202610:43 amMFNInvesco Global Equity Income Trust: Net Asset Value(s)
17th Apr 202610:56 amMFNNet Asset Value(s)
16th Apr 202610:45 amMFNNet Asset Value(s)
15th Apr 202610:26 amMFNNet Asset Value(s)
14th Apr 20263:58 pmMFNIssue of Equity
14th Apr 202610:50 amMFNNet Asset Value(s)
13th Apr 20264:36 pmPRNIssue of Equity
13th Apr 202611:24 amPRNNet Asset Value(s)
10th Apr 20264:36 pmPRNIssue of Equity
10th Apr 202612:06 pmPRNNet Asset Value(s)
9th Apr 202611:37 amPRNNet Asset Value(s)
9th Apr 20267:00 amPRNFourth Interim Dividend for the year ending 31 May 2026
8th Apr 202611:50 amPRNNet Asset Value(s)
7th Apr 20264:38 pmPRNIssue of Equity
7th Apr 20262:48 pmPRNNet Asset Value(s)
2nd Apr 202612:51 pmPRNNet Asset Value(s)
1st Apr 20264:10 pmPRNPortfolio Update
31st Mar 202611:54 amPRNNet Asset Value(s)
30th Mar 20261:25 pmPRNHolding(s) in Company
30th Mar 20261:21 pmPRNHolding(s) in Company
30th Mar 202612:44 pmPRNNet Asset Value(s)
27th Mar 202611:50 amPRNNet Asset Value(s)
26th Mar 202611:51 amPRNNet Asset Value(s)
25th Mar 202611:31 amPRNNet Asset Value(s)
24th Mar 202611:44 amPRNNet Asset Value(s)
23rd Mar 202611:47 amPRNNet Asset Value(s)
20th Mar 202611:58 amPRNNet Asset Value(s)
19th Mar 202612:00 pmPRNNet Asset Value(s)
18th Mar 202611:36 amPRNNet Asset Value(s)
17th Mar 202611:17 amPRNNet Asset Value(s)
16th Mar 202611:36 amPRNNet Asset Value(s)
13th Mar 202611:54 amPRNNet Asset Value(s)
12th Mar 202612:09 pmPRNNet Asset Value(s)
11th Mar 202612:05 pmPRNNet Asset Value(s)
10th Mar 202611:45 amPRNNet Asset Value(s)
9th Mar 202611:31 amPRNNet Asset Value(s)
6th Mar 202611:38 amPRNDirector/PDMR Shareholding
6th Mar 202611:34 amPRNNet Asset Value(s)
5th Mar 202611:47 amPRNNet Asset Value(s)
4th Mar 202611:41 amPRNNet Asset Value(s)
4th Mar 20269:41 amPRNHolding(s) in Company
3rd Mar 202611:34 amPRNNet Asset Value(s)
2nd Mar 20264:00 pmPRNPortfolio Update
2nd Mar 202612:39 pmPRNNet Asset Value(s)
27th Feb 20266:00 pmRNSInvesco Global Equity Income Trust
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