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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 | |
---|---|---|---|---|---|---|---|---|---|---|
2.00 | 0.70% | 288.00 | 288.00 | 302.00 | 298.00 | 298.00 | 298.00 | 25,401 | 16:35:09 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 3.82M | 330k | 0.0049 | 216.33 | 191.37M |
PR Newswire
LONDON, United Kingdom, July 15
Invesco Global Equity Income Trust Plc (IGET) | |
As at close of business on 12-July-2024 | |
NAV per share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 317.76p |
INCLUDING current year revenue | 318.26p |
The fair value of debt is not materially different from the carrying value. | |
LEI: 549300JZQ39WJPD7U596 |
1 Year Invesco Global Equity In... Chart |
1 Month Invesco Global Equity In... Chart |
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