Invesco Global Equity Income Trust Feed

Land	Storbritannien
Lista	FTSE SmallCap
Sektor	Finans
Industri	Investment Trust

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

2026-08-21 16:39:01 Monthly Factsheet 411,00 GBP | +0,98% | 0,47 MGBP

2026-08-21 12:26:36 Net Asset Value(s) 411,00 GBP | +0,98% | 0,47 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

2026-08-03 10:18:03 Total Voting Rights 414,00 GBP | +0,49% | 0,53 MGBP

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

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