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Invesco Global Equity Income Trust

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2026-06-19 12:56:54 Net Asset Value(s) 401,00 GBP | 0,00%  | 1,66 MGBP
2026-06-18 12:09:15 Net Asset Value(s) 401,00 GBP | +0,50%  | 0,56 MGBP
2026-06-17 12:15:12 Net Asset Value(s) 399,00 GBP | +0,76%  | 1,23 MGBP
2026-06-16 12:18:42 Net Asset Value(s) 396,00 GBP | -1,25%  | 0,96 MGBP
2026-06-15 12:25:46 Net Asset Value(s) 401,00 GBP | +1,26%  | 0,37 MGBP
2026-06-12 12:21:00 Net Asset Value(s) 396,00 GBP | +2,06%  | 0,88 MGBP
2026-06-11 12:25:24 Net Asset Value(s) 388,00 GBP | +1,31%  | 0,55 MGBP
2026-06-10 12:15:28 Net Asset Value(s) 383,00 GBP | +0,26%  | 1,20 MGBP
2026-06-09 12:22:49 Net Asset Value(s) 382,00 GBP | -0,52%  | 0,99 MGBP
2026-06-08 12:27:56 Net Asset Value(s) 1,13 MGBP
2026-06-05 12:16:47 Net Asset Value(s) 386,00 GBP | -1,53%  | 0,75 MGBP
2026-06-04 12:31:11 Net Asset Value(s) 392,00 GBP | -0,51%  | 0,53 MGBP
2026-06-03 12:18:46 Net Asset Value(s) 394,00 GBP | -1,01%  | 0,79 MGBP
2026-06-02 15:01:39 Net Asset Value(s) 398,00 GBP | +0,51%  | 5,96 MGBP
2026-06-01 18:23:49 Portfolio Update 398,00 GBP | +0,51%  | 5,96 MGBP
2026-06-01 14:43:13 Total Voting Rights 396,00 GBP | -1,98%  | 4,98 MGBP
2026-06-01 12:57:24 Net Asset Value(s) 396,00 GBP | -1,98%  | 4,98 MGBP
2026-05-29 12:24:21 Net Asset Value(s) 404,00 GBP | +0,50%  | 5,07 MGBP
2026-05-28 12:39:56 Net Asset Value(s) 402,00 GBP | +0,75%  | 0,65 MGBP
2026-05-27 17:30:20 Issue of Equity 399,00 GBP | +0,50%  | 1,43 MGBP
2026-05-27 12:57:53 Net Asset Value(s) 399,00 GBP | +0,50%  | 1,43 MGBP
2026-05-26 17:31:07 Issue of Equity 397,00 GBP | -0,75%  | 2,09 MGBP
2026-05-26 12:30:18 Net Asset Value(s) 397,00 GBP | -0,75%  | 2,09 MGBP
2026-05-22 12:11:48 Net Asset Value(s) 400,00 GBP | +2,04%  | 0,96 MGBP
2026-05-21 17:32:04 Issue of Equity 392,00 GBP | -0,76%  | 1,25 MGBP
2026-05-21 12:43:24 Net Asset Value(s) 392,00 GBP | -0,76%  | 1,25 MGBP
2026-05-20 17:31:19 Issue of Equity 395,00 GBP | +1,54%  | 3,21 MGBP
2026-05-20 12:25:23 Net Asset Value(s) 395,00 GBP | +1,54%  | 3,21 MGBP
2026-05-19 13:08:27 Net Asset Value(s) 389,00 GBP | 0,00%  | 1,42 MGBP
2026-05-18 17:31:36 Issue of Equity 389,00 GBP | +0,52%  | 3,02 MGBP
2026-05-18 12:53:06 Net Asset Value(s) 389,00 GBP | +0,52%  | 3,02 MGBP
2026-05-15 13:06:51 Net Asset Value(s) 387,00 GBP | -1,28%  | 0,89 MGBP
2026-05-14 17:48:27 Issue of Equity 387,00 GBP | -1,28%  | 0,89 MGBP
2026-05-14 12:32:14 Net Asset Value(s) 392,00 GBP | +0,26%  | 1,41 MGBP
2026-05-13 12:33:13 Net Asset Value(s) 391,00 GBP | +1,82%  | 0,52 MGBP
2026-05-12 17:39:12 Issue of Equity 391,00 GBP | +1,82%  | 0,52 MGBP
2026-05-12 12:57:09 Net Asset Value(s) 384,00 GBP | -0,78%  | 1,93 MGBP
2026-05-11 12:52:47 Net Asset Value(s) 387,00 GBP | -0,51%  | 1,35 MGBP
2026-05-08 17:33:37 Issue of Equity 389,00 GBP | -0,51%  | 17,6 MGBP
2026-05-08 12:17:12 Net Asset Value(s) 389,00 GBP | -0,51%  | 17,6 MGBP
2026-05-07 12:23:58 Net Asset Value(s) 391,00 GBP | -0,51%  | 0,77 MGBP
2026-05-06 15:40:58 Director/PDMR Shareholding 393,00 GBP | +1,29%  | 0,88 MGBP
2026-05-06 12:07:13 Net Asset Value(s) 393,00 GBP | +1,29%  | 0,88 MGBP
2026-05-05 12:39:55 Net Asset Value(s) 388,00 GBP | -0,77%  | 0,79 MGBP
2026-05-01 17:38:39 Issue of Equity
2026-05-01 16:02:48 Portfolio Update 391,00 GBP | +1,56%  | 1,30 MGBP
2026-05-01 15:28:02 Director/PDMR Shareholding 391,00 GBP | +1,56%  | 1,30 MGBP
2026-05-01 12:36:44 Net Asset Value(s) 391,00 GBP | +1,56%  | 1,30 MGBP
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