Net Asset Value(s)
Idag, 12:25
Idag, 12:25
Invesco Global Equity Income Trust Plc (IGET) | |
As at close of business on 10-June-2026 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 386.96p |
INCLUDING current year revenue | 386.97p |
The fair value of debt is not materially different from the carrying value. | |
LEI: 549300JZQ39WJPD7U596 |
Idag, 12:25
Invesco Global Equity Income Trust Plc (IGET) | |
As at close of business on 10-June-2026 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 386.96p |
INCLUDING current year revenue | 386.97p |
The fair value of debt is not materially different from the carrying value. | |
LEI: 549300JZQ39WJPD7U596 |
Aktieanalys
Ny storägare i Beijer Ref
Stigande inflation
Valet 2026
Iran-kriget skakar världsekonomin
SpaceX till börsen
VM
Aktieanalys
Ny storägare i Beijer Ref
Stigande inflation
Valet 2026
Iran-kriget skakar världsekonomin
SpaceX till börsen
VM
1 DAG %
Senast
OMX Stockholm 30
0,87%
(14:03)
OMX Stockholm 30
1 DAG %
Senast
3 080,59