| Name | Invesco Global Equity Income Trust Glbl Eqty Inc Shs |
|---|---|
| Epic | IGET |
| Isin | GB00B1DQ6472 |
| Index | MID300 |
| Industry | Closed End Investments |
| Latest share price | 306.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £192.48 | Debt ratio | n/a |
| Shares in issue | 62.95 | Debt-to-equity ratio | n/a |
| P/E ratio | 31.7 | Assets / equity ratio | n/a |
| Total dividends per share | 6.26p | Price to book value | n/a |
| Dividend yield | 2.6 | ROCE | |
| Dividend cover | 1.23 | EPS growth | |
| Earning per share | 9.03 | 52-week high / low | 260.00p / 316.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 2nd Interim | 2024-10-31 | 2024-11-22 | 3.13p |
| 1st Interim | 2024-07-18 | 2024-08-15 | 3.13p |
| 4th Interim | 2024-04-25 | 2024-05-10 | 2.55p |
| 3rd Interim | 2024-01-18 | 2024-02-15 | 1.60p |
| 2nd Interim | 2023-10-19 | 2023-11-15 | 1.60p |
| 1st Interim | 2023-07-20 | 2023-08-15 | 1.60p |
| 4th Interim | 2023-04-20 | 2023-05-16 | 2.55p |
| 3rd Interim | 2023-01-19 | 2023-02-15 | 1.55p |
| 2nd Interim | 2022-10-20 | 2022-11-15 | 1.55p |
| Company name | Invesco Global Equity Income Trust Glbl Eqty Inc Shs |
|---|---|
| Address | Perpetual Park, Perpetual Park Drive, Henley-on-Thames, Oxfordshire, United Kingdom, RG9 1HH |
| Telephone | +44 (0)20 7065 4000 |
| Website | http://www.invesco.com/uk/en/investment-trusts/invesco-select-trust-plc-global-equity-income.html |
| Director | Position |
|---|---|
| Mr Tim Woodhead | Non-Executive Director |
| Mr Mark Dampier | Non-Executive Director |
| Mrs Helen Galbraith | Non-Executive Director |
| Ms Sue Inglis | Non-Executive Director |
| Mr Craig Cleland | Non-Executive Director |
| Ms Davina Curling | Senior Independent Director |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 31/05/24 | 31/05/23 | 31/05/22 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | |||
| Total non-current assets | |||
| Inventory / work in progress | |||
| Trade and other receivables | |||
| Cash and equivalents | 1.86 | 1.09 | 0.21 |
| Other current assets and asset held for resale | |||
| Total of all assets | 199.32 | 210.15 | 68.2 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 1.77 | 10.41 | 5.56 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 197.55 | 199.74 | 62.64 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | n/a | n/a | n/a |
| Total equity |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | 7.43 | 7.4 | 6.99 |
| Operating profit | 6.53 | 6.47 | 6.2 |
| Pre-tax profit | 6.34 | 6.32 | 6.13 |