Invesco Global Equity Income Trust plc (IGET) Global Equity Income Shares 1p

Sell:386.00pBuy:388.00pPrice increased6.00p (1.58%)

Market closed |
Prices delayed by at least 15 minutes

Sell:386.00p
Buy:388.00p
Change:Price increased6.00p (1.58%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:386.00p
Buy:388.00p
Change:Price increased6.00p (1.58%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open388.00p
Previous close380.00p
Market cap£470.60m
Volume1,125,380
Total assets£215.38m
Dividend yield3.24%
Estimated NAV382.19p
Latest NAV383.71p
NAV frequencyDaily
Latest NAV date23 Apr 2026
Prem/Disc0.21%
12m avg Prem/Disc1.35%

Trust information

Invesco Global Equity Income Trust plc is a United Kingdom-based investment company. The Company’s investment objective is to provide an attractive level of predictable income and capital appreciation over the long term, predominately through investment in a diversified portfolio of equities worldwide. The portfolio will be invested ...

  • Ongoing charge0.49%
  • Performance feeNo
  • Gross gearing7.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.034
  • Ex-dividend date15 January 2026
  • Payment date13 February 2026

Costs and Charges

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