Invesco Global Equity Income Trust Feed

Land	Storbritannien
Lista	FTSE SmallCap
Sektor	Finans
Industri	Investment Trust

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) 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

2026-06-22 13:10:26 Net Asset Value(s) 402,00 GBP | +0,25% | 0,32 MGBP

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) 384,00 GBP | -0,52% | 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

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