Net Asset Value(s)
Idag, 12:15
Idag, 12:15
Invesco Global Equity Income Trust Plc (IGET) | |
As at close of business on 09-June-2026 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 391.03p |
INCLUDING current year revenue | 391.03p |
The fair value of debt is not materially different from the carrying value. | |
LEI: 549300JZQ39WJPD7U596 |
Idag, 12:15
Invesco Global Equity Income Trust Plc (IGET) | |
As at close of business on 09-June-2026 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 391.03p |
INCLUDING current year revenue | 391.03p |
The fair value of debt is not materially different from the carrying value. | |
LEI: 549300JZQ39WJPD7U596 |
Stockholmsbörsen idag
SpaceX mot börsen
Stockholmsbörsen idag
SpaceX mot börsen
1 DAG %
Senast
OMX Stockholm 30
−0,83%
(13:17)
Hemnet
Idag, 11:42
Sänkt riktkurs för Hemnet
OMX Stockholm 30
1 DAG %
Senast
3 043,40