Invesco Global Equity Income Trust Feed

Land	Storbritannien
Lista	FTSE SmallCap
Sektor	Finans
Industri	Investment Trust

2026-10-02 13:06:26 Net Asset Value(s) 394,00 GBP | 0,00%

2026-10-01 17:30:48 Issue of Equity 394,00 GBP | -1,25% | 0,95 MGBP

2026-10-01 16:51:56 Portfolio Disclosure 394,00 GBP | -1,25% | 0,95 MGBP

2026-10-01 12:34:13 Net Asset Value(s) 394,00 GBP | -1,25% | 0,95 MGBP

2026-10-01 11:03:09 Total Voting Rights 394,00 GBP | -1,25% | 0,95 MGBP

2026-09-30 17:30:16 Issue of Equity 399,00 GBP | -0,99% | 0,39 MGBP

2026-09-30 12:53:28 Net Asset Value(s) 399,00 GBP | -0,99% | 0,39 MGBP

2026-09-29 12:21:25 Net Asset Value(s) 403,00 GBP | +1,00% | 0,30 MGBP

2026-09-28 12:19:02 Net Asset Value(s) 399,00 GBP | -1,24% | 0,48 MGBP

2026-09-25 12:41:57 Net Asset Value(s) 404,00 GBP | 0,00% | 0,28 MGBP

2026-09-24 12:12:16 Net Asset Value(s) 404,00 GBP | +0,25% | 0,33 MGBP

2026-09-23 11:58:28 Net Asset Value(s) 403,00 GBP | -0,25% | 0,22 MGBP

2026-09-23 08:00:00 Annual Financial Report 403,00 GBP | -0,25% | 0,22 MGBP

2026-09-22 12:12:33 Net Asset Value(s) 404,00 GBP | +0,25% | 0,09 MGBP

2026-09-21 12:49:14 Net Asset Value(s) 403,00 GBP | +1,26% | 0,10 MGBP

2026-09-18 12:39:11 Net Asset Value(s) 398,00 GBP | -1,49% | 0,74 MGBP

2026-09-17 17:34:48 Issue of Equity 404,00 GBP | +1,25% | 1,14 MGBP

2026-09-17 13:41:10 Monthly Factsheet 404,00 GBP | +1,25% | 1,14 MGBP

2026-09-17 12:57:55 Net Asset Value(s) 404,00 GBP | +1,25% | 1,14 MGBP

2026-09-16 17:33:23 Issue of Equity 399,00 GBP | +0,50% | 1,08 MGBP

2026-09-16 13:33:59 Net Asset Value(s) 399,00 GBP | +0,50% | 1,08 MGBP

2026-09-15 12:49:41 Net Asset Value(s) 397,00 GBP | -1,49% | 0,15 MGBP

2026-09-14 12:21:35 Net Asset Value(s) 403,00 GBP | +0,75% | 0,36 MGBP

2026-09-11 12:43:23 Net Asset Value(s) 400,00 GBP | -0,74% | 0,18 MGBP

2026-09-10 18:08:20 Issue of Equity 400,00 GBP | -0,74% | 0,18 MGBP

2026-09-10 13:04:42 Net Asset Value(s) 403,00 GBP | -0,25% | 0,39 MGBP

2026-09-09 12:35:54 Net Asset Value(s) 404,00 GBP | -1,22% | 0,19 MGBP

2026-09-08 12:07:52 Net Asset Value(s) 409,00 GBP | +0,49% | 0,26 MGBP

2026-09-07 12:56:02 Net Asset Value(s) 407,00 GBP | -0,97% | 0,39 MGBP

2026-09-04 12:25:49 Net Asset Value(s) 411,00 GBP | 0,00% | 0,43 MGBP

2026-09-03 13:14:54 Net Asset Value(s) 411,00 GBP | +0,49% | 0,29 MGBP

2026-09-02 17:35:08 Issue of Equity 411,00 GBP | +0,49% | 0,29 MGBP

2026-09-02 12:35:17 Net Asset Value(s) 409,00 GBP | +0,25% | 0,37 MGBP

2026-09-02 11:37:13 Portfolio Update 409,00 GBP | +0,25% | 0,37 MGBP

2026-09-01 17:32:01 Issue of Equity 408,00 GBP | -1,69% | 1,62 MGBP

2026-09-01 12:56:00 Net Asset Value(s) 408,00 GBP | -1,69% | 1,62 MGBP

2026-09-01 11:05:35 Total Voting Rights 408,00 GBP | -1,69% | 1,62 MGBP

2026-08-28 17:32:19 Issue of Equity 415,00 GBP | 0,00% | 2,20 MGBP

2026-08-28 12:24:09 Net Asset Value(s) 415,00 GBP | 0,00% | 2,20 MGBP

2026-08-27 12:37:02 Net Asset Value(s) 415,00 GBP | 0,00% | 0,28 MGBP

2026-08-26 17:30:00 Issue of Equity 415,00 GBP | -0,24% | 1,34 MGBP

2026-08-26 13:01:02 Net Asset Value(s) 415,00 GBP | -0,24% | 1,34 MGBP

2026-08-26 12:58:49 Block listing application 415,00 GBP | -0,24% | 1,34 MGBP

2026-08-25 17:36:40 Issue of Equity 415,00 GBP | -0,24% | 1,34 MGBP

2026-08-25 12:57:54 Net Asset Value(s) 416,00 GBP | +0,97% | 2,77 MGBP

2026-08-24 12:46:11 Net Asset Value(s) 412,00 GBP | +0,24% | 0,23 MGBP

2026-08-21 16:39:01 Monthly Factsheet 411,00 GBP | +0,98% | 0,48 MGBP

2026-08-21 12:26:36 Net Asset Value(s) 411,00 GBP | +0,98% | 0,48 MGBP

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