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IGET Invesco Global Equity Income Trust Plc

286.00
12.00 (4.38%)
31 May 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Invesco Global Equity Income Trust Plc LSE:IGET London Ordinary Share GB00B1DQ6472 GLBL EQTY INC SHS 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  12.00 4.38% 286.00 274.00 286.00 286.00 286.00 286.00 7,202 16:35:12
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Invesco Global Equity Income Trust Plc - Net Asset Value(s)

20/05/2024 11:31am

UK Regulatory


Invesco Global Equity In... (LSE:IGET)
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Invesco Global Equity Income Trust Plc - Net Asset Value(s)

PR Newswire

Invesco Global Equity Income Trust Plc (IGET)
As at close of business on 17-May-2024
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 320.63p
INCLUDING current year revenue 320.63p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596



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