Invesco Global Equity Income Trust Glbl Eqty Inc Shs (IGET)

Sector:

Investment Firms

279.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 286.00
  • 52 Week Low: 230.00
  • Currency: UK Pounds
  • Shares Issued: 63.06m
  • Volume: 19,202
  • Market Cap: £175.93m

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20 30-Nov-19
Turnover 0.75 0.70 0.66 0.54 1.08
Operating Profit/(Loss) 0.60 0.57 0.54 0.40 0.91
Profit Before Tax 0.59 0.54 0.53 0.39 0.90
Total Dividend Paid n/a n/a n/a n/a n/a
Earnings per Share - Basic 2.06p 1.84p 1.96p 1.19p 2.56p
Earnings per Share - Diluted 2.06p 1.84p 1.96p 1.19p 2.56p
Earnings per Share - Adjusted 2.06p 1.84p 1.96p 1.19p 2.56p
Dividend per Share 3.20p 3.10p 3.10p 3.10p 3.10p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20 30-Nov-19
Total Fixed Assets 72.40 67.86 67.82 59.33 68.93
Net Current Assets 0.28 (4.82) 0.02 (6.88) 0.40
Total Assets 72.96 68.64 68.17 59.85 69.48
Total Liabilities 0.27 5.60 5.67 7.40 5.34
Net Assets 72.68 63.04 62.50 52.46 64.14
           
Shareholders Funds 72.68 63.04 62.50 52.46 64.14
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 72.68 63.04 62.50 52.46 64.14

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

Top of Page