Portfolio

Issue of Equity

By Sharecast

Date: Monday 29 Dec 2025



<br /> </head><br /> <body><br /> <div><br /> <p style="font-family:times new roman,times; margin-bottom:0pt;margin-top:12px"><br /> <span style="font-family:verdana,geneva; font-size:10pt"><br /> <strong>Invesco Global Equity Income Trust plc</strong><br /> </span><br /> </p><br /> <p style="font-family:times new roman,times; margin-bottom:0pt; margin-top:0pt"><br /> <span style="font-family:verdana,geneva; font-size:10pt"> </span><br /> </p><br /> <p style="font-family:times new roman,times; margin-bottom:0pt; margin-top:0pt"><br /> <span style="font-family:verdana,geneva; font-size:10pt"> </span><br /> </p><br /> <p style="margin-bottom:0pt; margin-top:0pt"><br /> <span style="font-family:verdana,geneva; font-size:10pt"><br /> <strong>HEADLINE</strong><br /> </span><br /> <span style="font-family:verdana,geneva; font-size:10pt">:</span><br /> <span style="display:inline-block; font-family:times new roman,times; font-size:10pt; width:9.06pt"> </span><br /> <span style="font-family:verdana,geneva; font-size:10pt">Issue of Equity</span><br /> </p><br /> <p style="font-family:times new roman,times; margin-bottom:0pt; margin-top:0pt"><br /> <span style="font-family:verdana,geneva; font-size:10pt"> </span><br /> </p><br /> <p style="font-family:times new roman,times; margin-bottom:0pt; margin-top:0pt"><br /> <span style="font-family:verdana,geneva; font-size:10pt"> </span><br /> </p><br /> <p style="font-family:times new roman,times; margin-bottom:0pt; margin-top:0pt"><br /> <span style="font-family:verdana,geneva; font-size:10pt">The Board of Invesco Global Equity Income Trust plc (the `Company') announces that, to satisfy on-going demand, it has today sold from treasury 60,000 ordinary shares of 1p each (the "Ordinary Shares") at a price of 370.80p per Ordinary Share.</span><br /> <span style="font-family:verdana,geneva; font-size:10pt">  </span><br /> </p><br /> <p style="font-family:times new roman,times; margin-bottom:0pt; margin-top:0pt"><br /> <span style="font-family:verdana,geneva; font-size:10pt"> </span><br /> </p><br /> <p style="font-family:times new roman,times; margin-bottom:0pt; margin-top:0pt"><br /> <span style="font-family:verdana,geneva; font-size:10pt">Following this sale the total number of Ordinary Shares in issue (excluding 3,134,404 Ordinary Shares held in treasury) is 76,852,182 and the total number of voting rights in the Company is 76,852,182.</span><br /> <span style="font-family:verdana,geneva; font-size:10pt">  </span><br /> <span style="font-family:verdana,geneva; font-size:10pt"> </span><br /> </p><br /> <p style="font-family:times new roman,times; margin-bottom:0pt; margin-top:0pt"><br /> <span style="font-family:verdana,geneva; font-size:10pt"> </span><br /> </p><br /> <p style="font-family:times new roman,times; margin-bottom:0pt; margin-top:0pt"><br /> <span style="font-family:verdana,geneva; font-size:10pt">The above figure of 76,852,182 may be used by shareholders as the denominator for the calculations by which they may determine if they are required to notify their interest, or a change to their interest, in the Company under the FCA's Disclosure Guidance and Transparency Rules.</span><br /> </p><br /> <p style="font-family:times new roman,times; margin-bottom:0pt; margin-top:0pt"><br /> <span style="font-family:verdana,geneva; font-size:10pt"> </span><br /> </p><br /> <p style="font-family:times new roman,times; margin-bottom:0pt; margin-top:0pt"><br /> <span style="font-family:verdana,geneva; font-size:10pt"> </span><br /> </p><br /> <p style="font-family:times new roman,times; margin-bottom:0pt; margin-top:0pt"><br /> <span style="font-family:verdana,geneva; font-size:10pt">James Poole</span><br /> </p><br /> <p style="font-family:times new roman,times; margin-bottom:0pt; margin-top:0pt"><br /> <span style="font-family:verdana,geneva; font-size:10pt">For and on behalf of Invesco Asset Management Limited</span><br /> </p><br /> <p style="font-family:times new roman,times; margin-bottom:0pt; margin-top:0pt"><br /> <span style="font-family:verdana,geneva; font-size:10pt">Corporate Secretary to the Company </span><br /> </p><br /> <p style="font-family:times new roman,times; margin-bottom:0pt; margin-top:0pt"><br /> <span style="font-family:verdana,geneva; font-size:10pt">Telephone:</span><br /> <span style="font-family:verdana,geneva; font-size:10pt"> </span><br /> <span style="font-family:verdana,geneva; font-size:10pt">020 7543 3559</span><br /> </p><br /> <p style="font-family:times new roman,times; margin-bottom:0pt; margin-top:0pt"><br /> <span style="font-family:verdana,geneva; font-size:10pt"> </span><br /> </p><br /> <p style="font-family:times new roman,times; margin-bottom:0pt; margin-top:0pt"><br /> <span style="font-family:verdana,geneva; font-size:10pt">Will Ellis</span><br /> </p><br /> <p style="font-family:times new roman,times; margin-bottom:0pt; margin-top:0pt"><br /> <span style="font-family:verdana,geneva; font-size:10pt">Head of Specialist Funds - Invesco</span><br /> </p><br /> <p style="font-family:times new roman,times; margin-bottom:0pt; margin-top:0pt"><br /> <span style="font-family:verdana,geneva; font-size:10pt">Telephone: 020 3753 1000</span><br /> </p><br /> <p style="font-family:times new roman,times; margin-bottom:0pt; margin-top:0pt"><br /> <span style="font-family:verdana,geneva; font-size:10pt"> </span><br /> </p><br /> <p style="font-family:times new roman,times; margin-bottom:0pt; margin-top:0pt"><br /> <span style="font-family:verdana,geneva; font-size:10pt">29 December 2025</span><br /> </p><br /> <p style="font-family:times new roman,times; margin-bottom:0pt; margin-top:0pt"><br /> <span style="font-family:verdana,geneva; font-size:10pt"> </span><br /> </p><br /> </div><br /> <br/><br /> <hr size="1"/><br /> <hr size="1"/><br /> </body><br /> </html></p> <p class="backLink"><strong>« <a href="/news/?&username=&ac=208267">Go back to news channel</a></strong></p>.. <p 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margin: 0 10px 25px 0!important; } div#newsCategories div.newsBlock div.splitL h2, div#newsCategories div.newsBlock div.splitR h2 { background:#205F7C url(http://static.digitallook.com/dlmedia/images/v4/dl_website_header_half_bg.gif) no-repeat scroll 0 0!important; } div#newsCategories div.splitL ul.newsStories img, div#newsCategories div.splitR ul.newsStories img { float: left; margin: 5px 10px 0 0; } #headerOptionHolder .adHolder { width: 728px!important; min-height: 90px!important; margin: 10px auto!important; } .homePage #headerOptionHolder .adHolder { margin: 15px 115px 10px 0 !important; } .homePage #headerOptionHolder { width: 100%!important; } #liteHolder { padding:5px 19px 20px; } h2.textHeaderUnderline a { color: #069!important; } div#applyBackground img.floatR { width: 224px; height: 78px; } /*.homePage #siteContainer { background: #FFFFFF; border-left: 11px solid #FFFFFF; border-right: 11px solid #FFFFFF; }*/ </style> <!-- UK_DIGITALLOOK.COM/OTHER --> <!-- <script type="text/javascript"> var ord = window.ord || Math.floor(Math.random() * 1e16); document.write('<script type="text/javascript" src="http://ad.doubleclick.net/N5666/adj/uk_digitallook.com/OTHER;tile=1;sz=1x1;dcopt=ist;ord=' + ord + '?"><\/script>'); </script> --> <!-- <noscript> <a href="http://ad.doubleclick.net/N5666/jump/uk_digitallook.com/OTHER;tile=1;sz=1x1;dcopt=ist;ord=[timestamp]?"> <img src="http://ad.doubleclick.net/N5666/ad/uk_digitallook.com/OTHER;tile=1;sz=1x1;dcopt=ist;ord=[timestamp]?" width="1" height="1" /> </a> </noscript> --> <!-- Add tag ;;--> <!-- <script type="text/javascript" src="http://uk.ads.justpremium.com/adserve/js.php?zone=2027"></script> --> <div class="clear"></div> </div> </div> <!-- END footer --> <div id="portfolioBoxHolder" class="none"></div> <script src="http://static.digitallook.com/dlmedia/js/jquery.tooltip.js"></script> <script src="http://static.digitallook.com/dlmedia/js/jquery.dimensions.js"></script> <script src="http://static.digitallook.com/dlmedia/js/jquery.bgiframe.js"></script> <script type="text/javascript"> function glossaryHover(JSONObj) { var frameDiv = document.getElementById("frame"); var lTags = frameDiv.getElementsByTagName("legend"); var tdTags = frameDiv.getElementsByTagName("td"); var thTags = frameDiv.getElementsByTagName("th"); //var pTags = frameDiv.getElementsByTagName("p"); //var aTags = frameDiv.getElementsByTagName("a"); var elementTags = concatCollections(lTags,tdTags,thTags); for (j=0; j<JSONObj.terms.length; j++) { var searchTerm = JSONObj.terms[j].gName; var description = JSONObj.terms[j].gDescription; for (i=0; i<elementTags.length; i++) { elementStr = elementTags[i].innerHTML; elementStrLc = elementStr.toLowerCase(); if(elementStrLc.indexOf(searchTerm.toLowerCase()) != -1) { var titleText = 'title="' + searchTerm.toLowerCase(); // do not match against the addPortfolio classes if((searchTerm.toLowerCase() != 'portfolio' || (elementStr.indexOf('addPortfolio') == -1 && elementStr.indexOf('portfolioAdd') == -1)) && elementStr.indexOf('type="hidden"') == -1 && elementStrLc.indexOf(titleText) == -1) { var checkTag = new RegExp(">(.)*" + searchTerm.toLowerCase() + "(.)*</", "g"); var preText = elementStr.substr(0,elementStrLc.indexOf(searchTerm.toLowerCase())); var replaceText = elementStr.substr(elementStrLc.indexOf(searchTerm.toLowerCase()),searchTerm.length); var postText = elementStr.substr(elementStrLc.indexOf(searchTerm.toLowerCase()) + searchTerm.length, elementStr.length); if ((preText.indexOf('glos_term') == -1) && ((elementStrLc.indexOf(searchTerm.toLowerCase()) == 0)||(elementStrLc.match(checkTag))) && elementTags[i].tagName != 'IMG') { elementTags[i].innerHTML=preText + '<span class="glos_term" title="' + description + '">' + replaceText + '</span>' + postText; } } } } } } function concatCollections() { var c, k, j, i = arguments.length; var a = []; for ( j=0; j<i; j++ ) { c = arguments[j]; h = c.length; for ( k=0; k<h; k++ ){ a.push(c[k]); } } return a; } $.getJSON("http://www.digitallook.com/dlmedia/ajax_request/get_glossary?uri=" + location.href, { action: 'ajax' }, function (JSONObj) { if ((JSONObj.terms) && (document.getElementById("frame"))) { glossaryHover(JSONObj); $('span.glos_term').Tooltip({ showURL:false, track:true, delay:2 } ); } }); </script> <div id="ajaxLoad" style="display:none;position: fixed;top:0;right:0;z-index:101;background:red;color:white;padding:.5em;font-size:1.2em;font-family:Arial;">Please wait, loading...</div> <script type="text/javascript"> <!-- $(function(){ $('input.hint').ajaxSend( function() { $('#ajaxLoad').fadeIn("slow"); }); $('input.hint').ajaxComplete( function() { $('#ajaxLoad').fadeOut("slow"); }); $('input.hint').hint(); // add js indicator to form $('#loginForm').append('<input type="hidden" name="js_enabled" value="1" />'); }); // --> </script> <script type='text/javascript'> document.getElementById('overviewIndicesctlChartHover').style.visibility = 'visible'; </script> </body> </html>