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IGET Invesco Global Equity Income Trust Plc

278.00
-4.00 (-1.42%)
01 Jul 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
  -4.00 -1.42% 278.00 278.00 284.00 288.00 278.00 288.00 23,740 16:35:16
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 3.82M 330k 0.0049 216.33 70.93M

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

25/06/2024 12:01pm

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 24-June-2024
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 321.95p
INCLUDING current year revenue 322.38p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596



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