Invesco Global Equity Income Trust Feed

Land	Storbritannien
Lista	FTSE SmallCap
Sektor	Finans
Industri	Investment Trust

2026-11-13 13:26:31 Net Asset Value(s) 426,00 GBP | -1,16% | 0,66 MGBP

2026-11-12 17:31:44 Issue of Equity 431,00 GBP | +1,17% | 2,25 MGBP

2026-11-12 12:06:07 Net Asset Value(s) 431,00 GBP | +1,17% | 2,25 MGBP

2026-11-11 13:15:23 Net Asset Value(s) 426,00 GBP | +1,19% | 0,55 MGBP

2026-11-10 12:58:26 Net Asset Value(s) 421,00 GBP | +0,72% | 0,69 MGBP

2026-11-09 17:31:19 Issue of Equity 418,00 GBP | +0,97% | 1,03 MGBP

2026-11-09 12:29:57 Net Asset Value(s) 418,00 GBP | +0,97% | 1,03 MGBP

2026-11-06 13:05:42 Net Asset Value(s) 414,00 GBP | +0,24% | 0,69 MGBP

2026-11-05 13:00:35 Net Asset Value(s) 413,00 GBP | -1,67% | 0,65 MGBP

2026-11-04 17:40:11 Issue of Equity 413,00 GBP | -1,67% | 0,65 MGBP

2026-11-04 12:23:35 Net Asset Value(s) 420,00 GBP | +2,44% | 1,29 MGBP

2026-11-03 17:35:46 Issue of Equity 420,00 GBP | +2,44% | 1,29 MGBP

2026-11-03 12:55:51 Net Asset Value(s) 410,00 GBP | +0,99% | 1,60 MGBP

2026-11-02 17:52:29 Portfolio Update 410,00 GBP | +0,99% | 1,60 MGBP

2026-11-02 12:22:00 Net Asset Value(s) 406,00 GBP | +0,50% | 0,77 MGBP

2026-11-02 11:02:53 Total Voting Rights 406,00 GBP | +0,50% | 0,77 MGBP

2026-10-30 12:49:09 Net Asset Value(s) 404,00 GBP | -0,25% | 0,67 MGBP

2026-10-29 12:40:06 Net Asset Value(s) 405,00 GBP | 0,00% | 0,27 MGBP

2026-10-28 12:22:53 Net Asset Value(s) 405,00 GBP | -0,98% | 0,66 MGBP

2026-10-27 11:55:22 Net Asset Value(s) 409,00 GBP | +1,24% | 1,02 MGBP

2026-10-26 12:25:27 Net Asset Value(s) 404,00 GBP | +1,51% | 0,87 MGBP

2026-10-23 12:26:13 Net Asset Value(s) 398,00 GBP | +0,51% | 0,75 MGBP

2026-10-22 13:08:53 Net Asset Value(s) 396,00 GBP | -0,75% | 0,74 MGBP

2026-10-21 18:17:20 Result of AGM 396,00 GBP | -0,75% | 0,74 MGBP

2026-10-21 18:09:59 Second Interim Dividend for the year ending 31 May 2027 396,00 GBP | -0,75% | 0,74 MGBP

2026-10-21 12:37:50 Net Asset Value(s) 399,00 GBP | -0,75% | 1,44 MGBP

2026-10-20 12:36:54 Net Asset Value(s) 402,00 GBP | -0,50% | 0,46 MGBP

2026-10-20 08:00:00 Directorate Change and Withdrawal of AGM Resolution 402,00 GBP | -0,50% | 0,46 MGBP

2026-10-19 12:38:21 Net Asset Value(s) 404,00 GBP | +0,25% | 0,36 MGBP

2026-10-16 14:53:29 Net Asset Value(s) 403,00 GBP | +0,25% | 0,49 MGBP

2026-10-15 17:50:09 Issue of Equity 403,00 GBP | +0,25% | 0,49 MGBP

2026-10-15 13:25:00 Net Asset Value(s) 402,00 GBP | -0,25% | 1,33 MGBP

2026-10-15 13:12:23 Monthly Factsheet 402,00 GBP | -0,25% | 1,33 MGBP

2026-10-14 12:17:52 Net Asset Value(s) 403,00 GBP | +0,25% | 0,85 MGBP

2026-10-13 12:41:52 Net Asset Value(s) 402,00 GBP | +1,26% | 0,65 MGBP

2026-10-12 12:25:11 Net Asset Value(s) 397,00 GBP | +0,51% | 0,57 MGBP

2026-10-09 12:05:39 Net Asset Value(s) 395,00 GBP | +0,77% | 0,67 MGBP

2026-10-08 12:59:35 Net Asset Value(s) 392,00 GBP | -1,01% | 1,70 MGBP

2026-10-07 17:32:12 Issue of Equity 396,00 GBP | -0,25% | 1,12 MGBP

2026-10-07 13:11:24 Net Asset Value(s) 396,00 GBP | -0,25% | 1,12 MGBP

2026-10-06 12:22:55 Net Asset Value(s) 397,00 GBP | +0,76% | 0,56 MGBP

2026-10-05 12:29:14 Net Asset Value(s) 394,00 GBP | 0,00% | 0,53 MGBP

2026-10-02 13:06:26 Net Asset Value(s) 394,00 GBP | 0,00% | 0,22 MGBP

2026-10-01 17:30:48 Issue of Equity 394,00 GBP | -1,25% | 0,95 MGBP

2026-10-01 16:51:56 Portfolio Disclosure 394,00 GBP | -1,25% | 0,95 MGBP

2026-10-01 12:34:13 Net Asset Value(s) 394,00 GBP | -1,25% | 0,95 MGBP

2026-10-01 11:03:09 Total Voting Rights 394,00 GBP | -1,25% | 0,95 MGBP

2026-09-30 17:30:16 Issue of Equity 399,00 GBP | -0,99% | 0,39 MGBP

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