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Invesco Global Equity Income Trust

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LandStorbritannien
ListaFTSE SmallCap
SektorFinans
IndustriInvestment Trust

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2026-05-21 17:32:04 Issue of Equity
2026-05-21 12:43:24 Net Asset Value(s)
2026-05-20 17:31:19 Issue of Equity 395,00 GBP | +1,54%  | 2,33 MGBP
2026-05-20 12:25:23 Net Asset Value(s) 395,00 GBP | +1,54%  | 2,33 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) 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
2026-05-01 11:53:50 Total Voting Rights 391,00 GBP | +1,56%  | 1,30 MGBP
2026-04-30 17:31:01 Issue of Equity 385,00 GBP | -0,26%  | 4,17 MGBP
2026-04-30 12:47:42 Net Asset Value(s) 385,00 GBP | -0,26%  | 4,17 MGBP
2026-04-29 17:40:06 Issue of Equity 385,00 GBP | -0,26%  | 4,17 MGBP
2026-04-29 12:16:58 Net Asset Value(s) 386,00 GBP | +1,58%  | 4,33 MGBP
2026-04-28 13:03:58 Net Asset Value(s) 380,00 GBP | -0,78%  | 0,30 MGBP
2026-04-27 12:38:26 Net Asset Value(s) 383,00 GBP | -2,05%  | 1,04 MGBP
2026-04-24 13:06:56 Net Asset Value(s) 391,00 GBP | +0,77%  | 1,05 MGBP
2026-04-23 12:57:44 Net Asset Value(s) 388,00 GBP | -1,52%  | 0,55 MGBP
2026-04-22 17:31:28 Issue of Equity 394,00 GBP | +2,07%  | 2,22 MGBP
2026-04-22 12:46:23 Net Asset Value(s) 394,00 GBP | +2,07%  | 2,22 MGBP
2026-04-21 12:40:21 Net Asset Value(s) 386,00 GBP | -0,26%  | 0,52 MGBP
2026-04-20 12:43:25 Net Asset Value(s) 387,00 GBP | +0,78%  | 1,47 MGBP
2026-04-17 12:56:36 Net Asset Value(s) 384,00 GBP | +0,26%  | 3,28 MGBP
2026-04-16 12:45:23 Net Asset Value(s) 383,00 GBP | +1,06%  | 0,58 MGBP
2026-04-15 12:26:02 Net Asset Value(s) 379,00 GBP | -0,79%  | 0,41 MGBP
2026-04-14 17:58:28 Issue of Equity 379,00 GBP | -0,79%  | 0,41 MGBP
2026-04-14 12:50:46 Net Asset Value(s) 382,00 GBP | +1,33%  | 4,15 MGBP
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