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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)

2 Feb 2026 11:35

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, February 02

Invesco Global Equity Income Trust Plc (IGET)
As at close of business on 30-January-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 362.55p
INCLUDING current year revenue 362.55p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
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Date   Source Headline
27th Feb 202611:27 amPRNNet Asset Value(s)
27th Feb 202610:56 amPRNResults of the Scheme and Issue of New Shares
26th Feb 202611:42 amPRNNet Asset Value(s)
25th Feb 202611:24 amPRNNet Asset Value(s)
25th Feb 20267:00 amPRNHalf-year Financial Report
24th Feb 20264:43 pmPRNIssue of Equity
24th Feb 202611:23 amPRNNet Asset Value(s)
23rd Feb 20264:31 pmPRNIssue of Equity
23rd Feb 202611:27 amPRNNet Asset Value(s)
20th Feb 202612:04 pmPRNNet Asset Value(s)
19th Feb 202611:47 amPRNNet Asset Value(s)
19th Feb 20267:00 amRNS-RKepler Trust Intelligence: New Research
18th Feb 202611:56 amPRNResult of Meeting
18th Feb 202611:32 amPRNNet Asset Value(s)
17th Feb 20264:37 pmPRNIssue of Equity
17th Feb 202611:59 amPRNNet Asset Value(s)
16th Feb 202611:58 amPRNNet Asset Value(s)
13th Feb 20264:33 pmPRNIssue of Equity
13th Feb 202611:36 amPRNNet Asset Value(s)
12th Feb 202611:23 amPRNNet Asset Value(s)
11th Feb 202611:32 amPRNNet Asset Value(s)
10th Feb 202611:23 amPRNNet Asset Value(s)
9th Feb 20264:34 pmPRNIssue of Equity
9th Feb 202611:42 amPRNNet Asset Value(s)
6th Feb 20264:31 pmPRNIssue of Equity
6th Feb 202611:18 amPRNNet Asset Value(s)
5th Feb 202611:37 amPRNNet Asset Value(s)
4th Feb 20264:34 pmPRNIssue of Equity
4th Feb 202611:15 amPRNNet Asset Value(s)
3rd Feb 202611:06 amPRNNet Asset Value(s)
2nd Feb 202612:18 pmPRNPortfolio Update
2nd Feb 202611:35 amPRNNet Asset Value(s)
2nd Feb 20269:58 amPRNTotal Voting Rights
30th Jan 202611:09 amPRNNet Asset Value(s)
29th Jan 202612:10 pmPRNNet Asset Value(s)
28th Jan 202611:46 amPRNNet Asset Value(s)
27th Jan 202612:01 pmPRNNet Asset Value(s)
26th Jan 202611:48 amPRNNet Asset Value(s)
23rd Jan 202611:05 amPRNNet Asset Value(s)
22nd Jan 202611:11 amPRNNet Asset Value(s)
21st Jan 202612:03 pmPRNNet Asset Value(s)
21st Jan 20267:00 amPRNPublication of Circular
20th Jan 202611:46 amPRNNet Asset Value(s)
19th Jan 20264:31 pmPRNCompliance with Market Abuse Regulation
19th Jan 202612:06 pmPRNNet Asset Value(s)
16th Jan 202612:54 pmPRNNet Asset Value(s)
15th Jan 202611:37 amPRNNet Asset Value(s)
14th Jan 202611:07 amPRNNet Asset Value(s)
13th Jan 20264:51 pmPRNHolding(s) in Company
13th Jan 20264:33 pmPRNIssue of Equity
12345

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