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Invesco Global Equity Income Trust

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2026-08-03 17:33:13 Issue of Equity 414,00 GBP | +0,49%
2026-08-03 17:12:32 Portfolio Update 414,00 GBP | +0,49%
2026-08-03 12:54:31 Net Asset Value(s) 414,00 GBP | +0,49%
2026-08-03 10:18:03 Total Voting Rights 414,00 GBP | +0,49%
2026-07-31 12:41:00 Net Asset Value(s) 412,00 GBP | -1,20%  | 0,58 MGBP
2026-07-30 17:32:47 Issue of Equity 417,00 GBP | +0,24%  | 1,23 MGBP
2026-07-30 12:44:20 Net Asset Value(s) 417,00 GBP | +0,24%  | 1,23 MGBP
2026-07-29 17:37:57 Issue of Equity 417,00 GBP | +0,24%  | 1,23 MGBP
2026-07-29 12:07:08 Net Asset Value(s) 416,00 GBP | +0,48%  | 3,34 MGBP
2026-07-28 12:27:25 Net Asset Value(s) 414,00 GBP | +1,22%  | 0,18 MGBP
2026-07-27 17:32:59 Issue of Equity 409,00 GBP | +0,25%  | 1,33 MGBP
2026-07-27 13:13:50 Net Asset Value(s) 409,00 GBP | +0,25%  | 1,33 MGBP
2026-07-24 12:59:25 Net Asset Value(s) 408,00 GBP | +1,24%  | 0,26 MGBP
2026-07-23 13:13:14 Net Asset Value(s) 403,00 GBP | -1,23%  | 0,32 MGBP
2026-07-22 17:33:39 Issue of Equity 408,00 GBP | -0,97%  | 0,55 MGBP
2026-07-22 12:27:37 Net Asset Value(s) 408,00 GBP | -0,97%  | 0,55 MGBP
2026-07-21 12:56:37 Net Asset Value(s) 412,00 GBP | +1,48%  | 0,52 MGBP
2026-07-20 17:32:31 Issue of Equity 406,00 GBP | -0,25%  | 0,48 MGBP
2026-07-20 12:15:20 Net Asset Value(s) 406,00 GBP | -0,25%  | 0,48 MGBP
2026-07-17 17:47:57 Issue of Equity
2026-07-17 12:53:36 Net Asset Value(s) 407,00 GBP | -0,49%  | 0,59 MGBP
2026-07-17 12:11:17 Monthly Factsheet 407,00 GBP | -0,49%  | 0,59 MGBP
2026-07-16 17:31:51 Issue of Equity 409,00 GBP | +0,25%  | 0,46 MGBP
2026-07-16 12:17:36 Net Asset Value(s) 409,00 GBP | +0,25%  | 0,46 MGBP
2026-07-15 17:32:09 Issue of Equity 408,00 GBP | -0,49%  | 1,12 MGBP
2026-07-15 12:51:33 Net Asset Value(s) 408,00 GBP | -0,49%  | 1,12 MGBP
2026-07-14 17:31:17 Issue of Equity 410,00 GBP | -0,49%  | 1,04 MGBP
2026-07-14 12:25:18 Net Asset Value(s) 410,00 GBP | -0,49%  | 1,04 MGBP
2026-07-13 12:48:11 Net Asset Value(s) 412,00 GBP | -0,48%  | 0,33 MGBP
2026-07-10 17:34:12 Issue of Equity 414,00 GBP | +0,73%  | 0,51 MGBP
2026-07-10 12:59:59 Net Asset Value(s) 414,00 GBP | +0,73%  | 0,51 MGBP
2026-07-09 12:28:21 Net Asset Value(s) 411,00 GBP | +0,74%  | 0,31 MGBP
2026-07-09 08:00:00 Dividend Increase for the year ending 31 May 2027 411,00 GBP | +0,74%  | 0,31 MGBP
2026-07-08 17:30:42 Issue of Equity 408,00 GBP | 0,00%  | 1,30 MGBP
2026-07-08 12:19:38 Net Asset Value(s) 408,00 GBP | 0,00%  | 1,30 MGBP
2026-07-07 12:56:59 Net Asset Value(s) 408,00 GBP | -1,45%  | 0,27 MGBP
2026-07-06 17:52:04 Issue of Equity 408,00 GBP | -1,45%  | 0,27 MGBP
2026-07-06 12:34:39 Net Asset Value(s) 414,00 GBP | +0,98%  | 1,41 MGBP
2026-07-03 12:56:10 Net Asset Value(s) 410,00 GBP | +0,99%  | 0,12 MGBP
2026-07-02 12:45:17 Net Asset Value(s) 406,00 GBP | -0,25%  | 0,33 MGBP
2026-07-01 15:24:37 Portfolio Update 407,00 GBP | +0,25%  | 0,51 MGBP
2026-07-01 13:04:52 Net Asset Value(s) 407,00 GBP | +0,25%  | 0,51 MGBP
2026-06-30 12:49:55 Net Asset Value(s) 406,00 GBP | +1,00%  | 0,87 MGBP
2026-06-29 12:40:56 Net Asset Value(s) 402,00 GBP | +0,75%  | 0,26 MGBP
2026-06-26 12:27:31 Net Asset Value(s) 399,00 GBP | +1,01%  | 0,64 MGBP
2026-06-25 12:22:45 Net Asset Value(s) 395,00 GBP | -1,00%  | 0,37 MGBP
2026-06-24 12:04:18 Net Asset Value(s) 399,00 GBP | +1,01%  | 0,16 MGBP
2026-06-23 12:30:48 Net Asset Value(s) 395,00 GBP | -1,74%  | 0,48 MGBP
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