Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BlackRock Greater Europe Investment Trust plc (Ordinary Share) | +2.42% |
NAV | BlackRock Greater Europe Investment Trust plc (Ordinary Share) | +3.17% |
Morningstar's Benchmark | FTSE World Eur Ex UK TR GBP | +11.55% |
- BlackRock Greater Europe Investment Trust Plc - Net Asset Value(s)
- BlackRock Greater Europe Investment Trust Plc - Documents available for viewing
- BlackRock Greater Europe Investment Trust Plc - Total Voting Rights
- BlackRock Greater Europe Investment Trust Plc - Transaction in Own Shares
- BlackRock Greater Europe Investment Trust Plc - Disclosure of Portfolio Holdings
- BlackRock Greater Europe Investment Trust Plc - Final Results
- BlackRock Greater Europe Investment Trust Plc - Portfolio Update
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Key statistics
On Friday, BlackRock Greater Europe Investment Trust plc (BRGE:LSE) closed at 540.00, 5.06% above its 52-week low of 514.00, set on Nov 28, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 98.14m |
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Market cap | 525.04m GBP |
Total assets | 625.15m GBP |
Total expense ratio | 1.20% |
High | 542.00 |
Low | 536.00 |
Previous close | 535.00 |
Average volume | 217.52k |
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YTD Change | -4.59% |
Beta | 1.0932 |
Diluted NAV (est) | 591.01 |
Diluted NAV (last pub) | 578.89 |
Premium/Discount | -8.63% |
Net Gearing | +9.04% |
Annual div (ADY) | 7.00 GBX |
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Annual div yield (ADY) | 1.31% |
Div ex-date | Nov 21 2024 |
Div pay-date | Dec 20 2024 |
Data delayed at least 15 minutes, as of Nov 22 2024 17:05 GMT.
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