Invesco Global Equity Income Trust plc (IGET) has announced the issue and allotment of 75,000 ordinary shares of 1p each at a price of 417.40p per share, executed on 4 November 2026 under its block listing facility. The allotment has been made to satisfy market demand, utilising shareholder-approved authorities already in place. Following the issue, the trust's total ordinary shares in issue and voting rights stand at 129,903,814. Investors tracking their proportional interests in the trust should use this updated figure as the new denominator for calculating their holdings.

Key Points

  • Invesco Global Equity Income Trust plc (IGET), managed by Invesco Asset Management Limited
  • 75,000 new ordinary shares issued and allotted at 417.40p per share under the block listing facility on 4 November 2026
  • Total ordinary shares in issue and voting rights now stand at 129,903,814 following this allotment
  • Investors should monitor whether further issuances occur under the same block listing authority as market demand continues

IGET Issues 75,000 Shares at 417.40p to Meet Market Demand

The board of Invesco Global Equity Income Trust plc confirmed on 4 November 2026 that it has agreed to issue and allot 75,000 ordinary shares of 1p each at a price of 417.40p per share. The issuance has been carried out under the trust's existing block listing facility, a mechanism that allows investment trusts to issue new shares efficiently when demand from investors exceeds the available supply in the secondary market. The announcement states that the allotment was made specifically to satisfy market demand, suggesting that IGET's shares were trading at or above net asset value at the time of issuance.

New Shares Rank Pari Passu With Existing IGET Ordinary Shares in All Respects

The newly issued shares carry the same rights as those already in circulation. The announcement confirms that the 75,000 ordinary shares will rank pari passu with the existing shares in issue in all respects, meaning holders of the new shares will be entitled to the same dividends, voting rights, and capital entitlements as existing shareholders. This is a standard provision for block listing issuances and is designed to protect the interests of all shareholders. The allotment was made under authorities previously granted by the company's shareholders, meaning no extraordinary general meeting was required to approve this transaction.

Updated Denominator for IGET Voting Rights and Interest Calculations

Following the completion of this allotment, the total number of ordinary shares in issue and voting rights for Invesco Global Equity Income Trust plc is now 129,903,814. Shareholders and institutional investors are required to use this figure as the denominator when calculating their proportional interests or notifiable voting rights in the trust under applicable disclosure rules. This updated share count is a material piece of information for anyone assessing the size of their stake relative to regulatory notification thresholds, and investors should ensure their internal records reflect this revised total promptly.