Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BlackRock Greater Europe Investment Trust plc (Ordinary Share) | +20.88% |
NAV | BlackRock Greater Europe Investment Trust plc (Ordinary Share) | +17.95% |
Morningstar's Benchmark | FTSE World Eur Ex UK TR GBP | -- |
Press releases
- 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 - Mandatory Closed Period Compliance with MAR
- 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
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Key statistics
On Monday, BlackRock Greater Europe Investment Trust plc (BRGE:LSE) closed at 589.00, -9.80% 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 | 98.79m |
---|---|
Market cap | 579.91m GBP |
Total assets | 665.52m GBP |
Total expense ratio | 0.98% |
High | 589.00 |
Low | 580.00 |
Previous close | 587.00 |
Average volume | 137.98k |
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YTD Change | +4.06% |
Beta | 1.0841 |
Diluted NAV (est) | 625.16 |
Diluted NAV (last pub) | 622.70 |
Premium/Discount | -6.58% |
Net Gearing | +8.32% |
Annual div (ADY) | 6.75 GBX |
---|---|
Annual div yield (ADY) | 1.15% |
Div ex-date | May 23 2024 |
Div pay-date | Jun 19 2024 |
Data delayed at least 15 minutes, as of Oct 07 2024 13:44 BST.
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