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<title>Iget — News on 6ix</title>
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<item>
<title>Net Asset Value(s)</title>
<link>https://6ix.com/company/iget/news/net-asset-values-925</link>
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<pubDate>Thu, 09 Apr 2026 10:37:00 GMT</pubDate>
<description>Net Asset Value(s).</description>
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<item>
<title>Fourth Interim Dividend for the year ending 3...</title>
<link>https://6ix.com/company/iget/news/fourth-interim-dividend-for-the-year-ending-3</link>
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<pubDate>Thu, 09 Apr 2026 06:00:00 GMT</pubDate>
<description>Invesco Global Equity Income Trust plc has declared a fourth interim dividend of 3.375 pence per share, payable on 15 May 2026 to shareholders on record as of 24 April 2026. This brings the total declared dividends for the year ending 31 May 2026 to 13.50 pence per share, an increase from 12.52 pence per share in the prior year, and aligns with the company's policy of paying at least 4.0 per cent of the preceding financial year's NAV per share.
Disclaimer*</description>
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<item>
<title>Issue of Equity</title>
<link>https://6ix.com/company/iget/news/issue-of-equity-254</link>
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<pubDate>Tue, 07 Apr 2026 15:38:00 GMT</pubDate>
<description>Invesco Global Equity Income Trust plc has sold 50,000 ordinary shares from treasury at 363.70p per share, raising capital to meet ongoing demand. Following this transaction, the company's total issued ordinary shares, excluding those held in treasury, now stand at 122,006,314, which also represents the total number of voting rights. This updated figure serves as the denominator for shareholders to calculate their notification obligations under the FCA's Disclosure Guidance and Transparency Rule</description>
</item>
<item>
<title>Portfolio Update</title>
<link>https://6ix.com/company/iget/news/portfolio-update-103</link>
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<pubDate>Wed, 01 Apr 2026 15:10:00 GMT</pubDate>
<description>Invesco Global Equity Income Trust plc has made its portfolio of investments as at 31 January 2026 publicly available on its website, with updates scheduled for the beginning of each month. This disclosure provides investors with current information on the trust's holdings, which is crucial for assessing its investment strategy and performance.
Disclaimer*</description>
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<item>
<title>Holding(s) in Company</title>
<link>https://6ix.com/company/iget/news/holdings-in-company-973</link>
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<pubDate>Mon, 30 Mar 2026 12:25:00 GMT</pubDate>
<description>Ameriprise Financial, Inc. has increased its holding in Invesco Global Equity Income Trust PLC, crossing a notification threshold on March 26, 2026. The company now holds 5.003000% of the voting rights, representing 6,101,862 shares, up from a previous notification of 4.811000%. This change in major holding was notified to the issuer on March 30, 2026.
Disclaimer*</description>
</item>
<item>
<title>Director/PDMR Shareholding</title>
<link>https://6ix.com/company/iget/news/directorpdmr-shareholding-894</link>
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<pubDate>Fri, 06 Mar 2026 11:38:00 GMT</pubDate>
<description>Christopher Metcalfe, a Non-executive Director of Invesco Global Equity Income Trust plc, has notified the company of an initial transaction involving the acquisition of 7,883 ordinary shares at a price of 381.954936 pence per share. This acquisition occurred on March 2, 2026, on the London Stock Exchange, and is a result of the company's combination with Franklin Global Trust plc, where Mr. Metcalfe's existing shares were subject to a rollover option.
Disclaimer*</description>
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<item>
<title>Invesco Global Equity Income Trust</title>
<link>https://6ix.com/company/iget/news/invesco-global-equity-income-trust</link>
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<pubDate>Fri, 27 Feb 2026 18:00:00 GMT</pubDate>
<description>FTSE Russell has announced changes to the FTSE UK Index Series effective March 4, 2026, due to the scheme of reconstruction between Franklin Global Trust and Invesco Global Equity Income Trust. Franklin Global Trust will be removed from the FTSE SmallCap Index, FTSE All-Share Index, FTSE All-Share ex Multinationals Index, and FTSE All-Small Index as it reconstructs into Invesco Global Equity Income Trust.
Disclaimer*</description>
</item>
<item>
<title>Half-year Financial Report</title>
<link>https://6ix.com/company/iget/news/half-year-financial-report-99</link>
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<pubDate>Wed, 25 Feb 2026 07:00:00 GMT</pubDate>
<description>Invesco Global Equity Income Trust PLC reported a net asset value of £260.9 million for the six months ended November 30, 2025, a 22.9% increase from the previous period, with net assets per share rising to 359.77p. The trust raised £35.2 million through treasury share sales and maintained an average share price premium to NAV of 1.9%. The projected annualised dividend yield was 3.7%, significantly higher than the benchmark index yield of 1.6%. A proposed merger with Franklin Global Trust plc wa</description>
</item>
<item>
<title>Kepler Trust Intelligence: New Research</title>
<link>https://6ix.com/company/iget/news/kepler-trust-intelligence-new-research-93</link>
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<pubDate>Thu, 19 Feb 2026 07:00:00 GMT</pubDate>
<description>Invesco Global Equity Income Trust has released new research from Kepler Trust Intelligence, highlighting excellent returns over the past five years. This comprehensive report is available for UK investors and aims to serve as a reference for long-term investment decisions. While the research is provided for informational purposes, investors are advised that Kepler Partners LLP has a relationship with the company and potential conflicts of interest may exist, and past performance is not indicati</description>
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<item>
<title>Result of Meeting</title>
<link>https://6ix.com/company/iget/news/result-of-meeting-102</link>
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<pubDate>Wed, 18 Feb 2026 11:56:00 GMT</pubDate>
<description>Invesco Global Equity Income Trust plc announced that all resolutions were passed at its General Meeting on 18 February 2026, concerning the proposed combination of assets with Franklin Global Trust plc. The resolutions, which passed with strong majorities ranging from 98.81% to 99.50% of votes cast, authorize the Directors to allot ordinary shares, including up to 20% of the company's issued share capital for the scheme and a further 10% for cash without pre-emption rights, as well as an additi</description>
</item>
<item>
<title>Total Voting Rights</title>
<link>https://6ix.com/company/iget/news/total-voting-rights-662</link>
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<pubDate>Mon, 02 Feb 2026 09:58:00 GMT</pubDate>
<description>Invesco Global Equity Income Trust plc has announced its total voting rights and capital as of February 2, 2026. The company currently has 78,122,182 ordinary shares in circulation, each carrying one voting right, resulting in a total of 78,122,182 voting rights. The total number of shares in issue is 79,986,586, with 1,864,404 shares held in treasury. Shareholders can use the 78,122,182 voting rights figure as the denominator for calculating notification requirements under the FCA's Disclosure </description>
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<item>
<title>Publication of Circular</title>
<link>https://6ix.com/company/iget/news/publication-of-circular-39</link>
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<pubDate>Wed, 21 Jan 2026 07:00:00 GMT</pubDate>
<description>Invesco Global Equity Income Trust plc has published a circular detailing a proposed merger with Franklin Global Trust plc, with IGET as the continuing company. This merger is expected to significantly increase IGET's net assets to approximately £465 million from £290 million, enhancing scale, potentially reducing ongoing charges, and improving market liquidity. Franklin Global Trust shareholders will have options to roll over their investment into IGET, receive cash, or a combination. Invesco w</description>
</item>
<item>
<title>Compliance with Market Abuse Regulation</title>
<link>https://6ix.com/company/iget/news/compliance-with-market-abuse-regulation-54</link>
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<pubDate>Mon, 19 Jan 2026 16:31:00 GMT</pubDate>
<description>Invesco Global Equity Income Trust plc has confirmed compliance with Market Abuse Regulation by notifying all inside information to a Regulatory Information Service, allowing the company to deal in its own securities. The company has entered a mandatory closed period, effective from 19 January 2026, which will continue until the announcement of its half-yearly financial report for the six months ended 30 November 2025.
Disclaimer*</description>
</item>
<item>
<title>Block listing application</title>
<link>https://6ix.com/company/iget/news/block-listing-application-130</link>
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<pubDate>Thu, 08 Jan 2026 10:53:00 GMT</pubDate>
<description>Invesco Global Equity Income Trust plc has applied for a block listing of 7,685,218 ordinary shares to be admitted to the Official List of the FCA and to trade on the LSE's main market, with admission expected on January 9, 2026. These shares will be issued to meet ongoing market demand and manage the premium to net asset value at which the shares trade.
Disclaimer*</description>
</item>
<item>
<title>UK Listing Rule 11.2.6</title>
<link>https://6ix.com/company/iget/news/uk-listing-rule-1126-1</link>
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<pubDate>Thu, 11 Dec 2025 13:03:00 GMT</pubDate>
<description>Invesco Global Equity Income Trust plc has clarified its investment policy, stating it will not invest more than 15 per cent. of its gross assets in other investment companies or investment trusts listed on the Official List. This announcement provides clarity on the trust's diversification strategy and potential holdings.
Disclaimer*</description>
</item>
<item>
<title>Third Interim Dividend for the year ending 31...</title>
<link>https://6ix.com/company/iget/news/third-interim-dividend-for-the-year-ending-31</link>
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<pubDate>Thu, 04 Dec 2025 07:00:00 GMT</pubDate>
<description>Invesco Global Equity Income Trust plc has declared its third interim dividend of 3.375 pence per share, payable on 13 February 2026 to shareholders on record as of 16 January 2026. This dividend is part of the company's intention to distribute a total of 13.50 pence per share for the year ending 31 May 2026, an increase from the 12.52 pence paid in the previous year, and aligns with their policy of paying at least 4.0 per cent. of the prior year's NAV per share.
Disclaimer*</description>
</item>
<item>
<title>Combination with Franklin Global Trust plc</title>
<link>https://6ix.com/company/iget/news/combination-with-franklin-global-trust-plc</link>
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<pubDate>Thu, 13 Nov 2025 09:37:00 GMT</pubDate>
<description>Invesco Global Equity Income Trust plc (IGET) has agreed to terms for a combination with Franklin Global Trust plc (FRGT), which will result in an enlarged IGET with net assets of up to £445 million. This combination is expected to increase IGET's size, enhance investor appeal and market liquidity, and reduce ongoing charges through a blended management fee rate and spread of fixed costs. Invesco will contribute significantly to the combination costs, equivalent to twelve months' management fee </description>
</item>
<item>
<title>Second Interim Dividend for the year ending 3...</title>
<link>https://6ix.com/company/iget/news/second-interim-dividend-for-the-year-ending-3</link>
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<pubDate>Tue, 21 Oct 2025 14:13:00 GMT</pubDate>
<description>Invesco Global Equity Income Trust plc announced a second interim dividend of 3.375 pence per share, payable on November 21, 2025, to shareholders registered by October 31, 2025; the ex-dividend date is October 30, 2025. This is part of the company's plan to distribute a total of 13.50 pence per share in dividends for the year ending May 31, 2026, compared to 12.52 pence in the previous year. The company intends to make four equal distributions of 3.375 pence per share in August, November, Febru</description>
</item>
<item>
<title>Notice of Annual General Meeting</title>
<link>https://6ix.com/company/iget/news/notice-of-annual-general-meeting-196</link>
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<pubDate>Mon, 22 Sep 2025 08:59:00 GMT</pubDate>
<description>Invesco Global Equity Income Trust plc announced its Annual General Meeting (AGM) will take place on Tuesday, 21 October 2025, at 9:30 a.m. at Invesco Asset Management Limited's offices. The Notice of the 2025 AGM and the Form of Proxy have been published and submitted to the FCA. These documents are available for inspection via the National Storage Mechanism and can be viewed and downloaded from the company's website. Shareholders who elected to receive a printed copy have been mailed the Notic</description>
</item>
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<title>Issue of Equity - Correction</title>
<link>https://6ix.com/company/iget/news/issue-of-equity-correction-5</link>
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<pubDate>Tue, 26 Aug 2025 09:48:00 GMT</pubDate>
<description>Invesco Global Equity Income Trust plc announced a correction to a previous announcement regarding an issue of equity. The company sold 50,000 ordinary shares from treasury at a price of 364.70p per share to satisfy ongoing demand. Following the sale, the total number of ordinary shares in issue, excluding the 12,607,404 shares held in treasury, is 67,379,182, which also represents the total number of voting rights. This figure of 67,379,182 should be used by shareholders to determine if they ne</description>
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