Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BlackRock Greater Europe Investment Trust plc (Ordinary Share) | 0.00% |
NAV | BlackRock Greater Europe Investment Trust plc (Ordinary Share) | -- |
Morningstar's Benchmark | FTSE World Eur Ex UK TR GBP | +20.83% |
- 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 - Tender Offer
- BlackRock Greater Europe Investment Trust Plc - Portfolio Update
- BlackRock Greater Europe Investment Trust Plc - Director/PDMR Shareholding
- BlackRock Greater Europe Investment Trust Plc - Disclosure of Portfolio Holdings
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Key statistics
On Monday, BlackRock Greater Europe Investment Trust plc (BRGE:LSE) closed at 595.00, -8.88% below its 52-week high of 653.00, set on Mar 11, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 99.11m |
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Market cap | 597.46m GBP |
Total assets | 681.24m GBP |
Total expense ratio | 0.98% |
High | 604.00 |
Low | 593.00 |
Previous close | 604.00 |
Average volume | 136.54k |
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YTD Change | +5.12% |
Beta | 1.0831 |
Diluted NAV (est) | 628.70 |
Diluted NAV (last pub) | 638.42 |
Premium/Discount | -5.21% |
Net Gearing | +8.04% |
Annual div (ADY) | 6.75 GBX |
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Annual div yield (ADY) | 1.12% |
Div ex-date | May 23 2024 |
Div pay-date | Jun 19 2024 |
Data delayed at least 15 minutes, as of Sep 30 2024 14:40 BST.
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