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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 | 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% | 304.00 | 296.00 | 304.00 | 306.00 | 300.00 | 306.00 | 38,985 | 11:55:39 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 31.32M | 28.04M | 0.4191 | 2.53 | 202.08M |
From Nov 2024 to Dec 2024
PR Newswire
LONDON, United Kingdom, November 27
| 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 | |
1 Year Invesco Global Equity In... Chart |
1 Month Invesco Global Equity In... Chart |
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