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IGET Invesco Global Equity Income Trust Plc

327.00
-1.00 (-0.30%)
01 Apr 2025 - 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
  -1.00 -0.30% 327.00 327.00 330.00 333.00 327.00 331.00 66,917 16:29:53
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 31.32M 28.04M 0.4191 2.53 219.47M

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

27/02/2025 11:35am

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-February-2025
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 345.03p
INCLUDING current year revenue 345.03p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596



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