Net Asset Value(s)
Idag, 12:33
Idag, 12:33
Invesco Global Equity Income Trust Plc (IGET) | |
As at close of business on 12-May-2026 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 381.38p |
INCLUDING current year revenue | 381.38p |
The fair value of debt is not materially different from the carrying value. | |
LEI: 549300JZQ39WJPD7U596 |
Idag, 12:33
Invesco Global Equity Income Trust Plc (IGET) | |
As at close of business on 12-May-2026 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 381.38p |
INCLUDING current year revenue | 381.38p |
The fair value of debt is not materially different from the carrying value. | |
LEI: 549300JZQ39WJPD7U596 |
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1 DAG %
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OMX Stockholm 30
0,05%
(13:00)
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Idag, 11:55
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Pagero
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OMX Stockholm 30
1 DAG %
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3 048,11