Invesco Global Equity Income Trust plc Global Equity IncomeGBPLSE: IGET

Invesco Global Equity Income Trust plc Global Equity IncomeGBP: Issue of Equity

· Issued by Invesco Global Equity Income Trust plc Global Equity IncomeGBP via MFN

Summary by 6ix AI

Invesco Global Equity Income Trust plc agreed on October 7, 2026 to issue and allot 62,500 ordinary shares of 1p each at 396.30p per share to satisfy market demand. The shares are issued under its block listing facility.

Key details

  • The allotment is made under authorities granted by the company's shareholders for such allotments.
  • The new shares will rank equally with the existing shares in issue in all respects.
  • Following this issue, the total number of ordinary shares in issue and voting rights is 129,728,814. This is the total share count to use when calculating interests in the company.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/issue-of-equity-625

Invesco Global Equity Income Trust plc

HEADLINE: Issue of Equity

The Board of Invesco Global Equity Income Trust plc (the ‘Company’) announces that it has agreed today to issue and allot 62,500 ordinary shares of 1p each in the Company at a price of 396.30p per share under its block listing facility. This allotment is to satisfy market demand and is made under the authorities granted by the Company’s shareholders for such allotments. These ordinary shares will rank pari passu with the existing shares in issue in all respects.

Following this issue the total number of ordinary shares in issue and voting rights is 129,728,814 which should be used as the denominator for calculating interests in the Company.

Tobi Teriba
For and on behalf of Invesco Asset Management Limited
Corporate Secretary to the Company
Telephone: 020 3753 1910
 
Will Ellis
Head of Specialist Funds - Invesco
Telephone: 020 3753 1000
 
7 October 2026

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