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IGET Invesco Global Equity Income Trust Plc

302.00
-2.00 (-0.66%)
13 Dec 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 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -2.00 -0.66% 302.00 302.00 306.00 304.00 304.00 304.00 20,965 16:35:11
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 31.32M 28.04M 0.4191 2.53 203.41M

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

27/11/2024 11:44am

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 26-November-2024
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 340.25p
INCLUDING current year revenue 340.25p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596



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