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

Sell:397.00pBuy:400.00pPrice increased2.00p (0.51%)

Market closed |
Prices delayed by at least 15 minutes
Sell:397.00p
Buy:400.00p
Change:Price increased2.00p (0.51%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:397.00p
Buy:400.00p
Change:Price increased2.00p (0.51%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open398.00p
Previous close396.00p
Market cap£510.40m
Volume1,375,872
Total assets£215.38m
Dividend yield3.39%
Estimated NAV398.80p
Latest NAV393.40p
NAV frequencyDaily
Latest NAV date26 May 2026
Prem/Disc1.3%
12m avg Prem/Disc1.36%

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 gearing0.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.034
  • Ex-dividend date23 April 2026
  • Payment date15 May 2026

Costs and Charges

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