Invesco Global Equity Income Trust Feed

Land	Storbritannien
Lista	FTSE SmallCap
Sektor	Finans
Industri	Investment Trust

2026-09-11 12:43:23 Net Asset Value(s) 400,00 GBP | -0,74% | 0,18 MGBP

2026-09-10 18:08:20 Issue of Equity 400,00 GBP | -0,74% | 0,18 MGBP

2026-09-10 13:04:42 Net Asset Value(s) 403,00 GBP | -0,25% | 0,39 MGBP

2026-09-09 12:35:54 Net Asset Value(s) 404,00 GBP | -1,22% | 0,19 MGBP

2026-09-08 12:07:52 Net Asset Value(s) 409,00 GBP | +0,49% | 0,26 MGBP

2026-09-07 12:56:02 Net Asset Value(s) 407,00 GBP | -0,97% | 0,39 MGBP

2026-09-04 12:25:49 Net Asset Value(s) 411,00 GBP | 0,00% | 0,43 MGBP

2026-09-03 13:14:54 Net Asset Value(s) 411,00 GBP | +0,49% | 0,29 MGBP

2026-09-02 17:35:08 Issue of Equity 411,00 GBP | +0,49% | 0,29 MGBP

2026-09-02 12:35:17 Net Asset Value(s) 409,00 GBP | +0,25% | 0,37 MGBP

2026-09-02 11:37:13 Portfolio Update 409,00 GBP | +0,25% | 0,37 MGBP

2026-09-01 17:32:01 Issue of Equity 408,00 GBP | -1,69% | 1,62 MGBP

2026-09-01 12:56:00 Net Asset Value(s) 408,00 GBP | -1,69% | 1,62 MGBP

2026-09-01 11:05:35 Total Voting Rights 408,00 GBP | -1,69% | 1,62 MGBP

2026-08-28 17:32:19 Issue of Equity 415,00 GBP | 0,00% | 2,20 MGBP

2026-08-28 12:24:09 Net Asset Value(s) 415,00 GBP | 0,00% | 2,20 MGBP

2026-08-27 12:37:02 Net Asset Value(s) 415,00 GBP | 0,00% | 0,28 MGBP

2026-08-26 17:30:00 Issue of Equity 415,00 GBP | -0,24% | 1,34 MGBP

2026-08-26 13:01:02 Net Asset Value(s) 415,00 GBP | -0,24% | 1,34 MGBP

2026-08-26 12:58:49 Block listing application 415,00 GBP | -0,24% | 1,34 MGBP

2026-08-25 17:36:40 Issue of Equity 415,00 GBP | -0,24% | 1,34 MGBP

2026-08-25 12:57:54 Net Asset Value(s) 416,00 GBP | +0,97% | 2,77 MGBP

2026-08-24 12:46:11 Net Asset Value(s) 412,00 GBP | +0,24% | 0,23 MGBP

2026-08-21 16:39:01 Monthly Factsheet 411,00 GBP | +0,98% | 0,48 MGBP

2026-08-21 12:26:36 Net Asset Value(s) 411,00 GBP | +0,98% | 0,48 MGBP

2026-08-20 12:33:32 Net Asset Value(s) 407,00 GBP | -0,73% | 0,56 MGBP

2026-08-19 12:07:57 Net Asset Value(s) 410,00 GBP | +0,49% | 0,35 MGBP

2026-08-18 12:31:26 Net Asset Value(s) 408,00 GBP | -1,92% | 0,71 MGBP

2026-08-17 12:42:12 Net Asset Value(s) 416,00 GBP | +0,24% | 0,62 MGBP

2026-08-17 08:00:00 Compliance with Market Abuse Regulation 416,00 GBP | +0,24% | 0,62 MGBP

2026-08-14 12:54:36 Net Asset Value(s) 415,00 GBP | 0,00% | 0,32 MGBP

2026-08-13 12:45:15 Net Asset Value(s) 415,00 GBP | -0,24% | 2,70 MGBP

2026-08-12 12:15:06 Net Asset Value(s) 416,00 GBP | -0,24% | 0,41 MGBP

2026-08-11 17:31:16 Issue of Equity 417,00 GBP | -0,71% | 2,07 MGBP

2026-08-11 12:18:31 Net Asset Value(s) 417,00 GBP | -0,71% | 2,07 MGBP

2026-08-10 17:34:29 Issue of Equity 420,00 GBP | -0,24% | 0,69 MGBP

2026-08-10 12:09:58 Net Asset Value(s) 420,00 GBP | -0,24% | 0,69 MGBP

2026-08-07 17:31:41 Issue of Equity 421,00 GBP | 0,00% | 0,38 MGBP

2026-08-07 12:27:45 Net Asset Value(s) 421,00 GBP | 0,00% | 0,38 MGBP

2026-08-06 17:32:41 Issue of Equity 421,00 GBP | -1,17% | 2,38 MGBP

2026-08-06 12:20:46 Net Asset Value(s) 421,00 GBP | -1,17% | 2,38 MGBP

2026-08-05 12:47:17 Net Asset Value(s) 426,00 GBP | +1,19% | 0,25 MGBP

2026-08-04 17:33:16 Issue of Equity 421,00 GBP | +1,69% | 1,66 MGBP

2026-08-04 12:53:14 Net Asset Value(s) 421,00 GBP | +1,69% | 1,66 MGBP

2026-08-04 10:50:17 Director/PDMR Shareholding 421,00 GBP | +1,69% | 1,66 MGBP

2026-08-03 17:33:13 Issue of Equity 414,00 GBP | +0,49% | 0,53 MGBP

2026-08-03 17:12:32 Portfolio Update 414,00 GBP | +0,49% | 0,53 MGBP

2026-08-03 12:54:31 Net Asset Value(s) 414,00 GBP | +0,49% | 0,53 MGBP

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