Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BlackRock Greater Europe Investment Trust plc (Ordinary Share) | +14.12% |
NAV | BlackRock Greater Europe Investment Trust plc (Ordinary Share) | -- |
Morningstar's Benchmark | FTSE World Eur Ex UK TR GBP | +18.50% |
Press releases
- BlackRock Greater Europe Investment Trust Plc - Final Results
- BlackRock Greater Europe Investment Trust Plc - Transaction in Own Shares
- BlackRock Greater Europe Investment Trust Plc - Net Asset Value(s)
- BlackRock Greater Europe Investment Trust Plc - Total Voting Rights
- BlackRock Greater Europe Investment Trust Plc - Portfolio Update
- BlackRock Greater Europe Investment Trust Plc - Mandatory Closed Period Compliance with MAR
- BlackRock Greater Europe Investment Trust Plc - Tender Offer
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Key statistics
On Tuesday, BlackRock Greater Europe Investment Trust plc (BRGE:LSE) closed at 551.00, 14.08% above the 52 week low of 483.00 set on Nov 08, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 98.29m |
---|---|
Market cap | 546.62m GBP |
Total assets | 636.07m GBP |
Total expense ratio | 0.98% |
High | 557.00 |
Low | 551.00 |
Previous close | 555.00 |
Average volume | 201.10k |
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YTD Change | -2.65% |
Beta | 1.0932 |
Diluted NAV (est) | 596.45 |
Diluted NAV (last pub) | 599.52 |
Premium/Discount | -6.91% |
Net Gearing | +8.19% |
Annual div (ADY) | 6.75 GBX |
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Annual div yield (ADY) | 1.22% |
Div ex-date | May 23 2024 |
Div pay-date | Jun 19 2024 |
Data delayed at least 15 minutes, as of Nov 05 2024 16:40 GMT.
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