Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BlackRock Greater Europe Investment Trust plc (Ordinary Share) | +16.13% |
NAV | BlackRock Greater Europe Investment Trust plc (Ordinary Share) | +18.60% |
Morningstar's Benchmark | FTSE World Eur Ex UK TR GBP | -- |
- 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 - Transaction in Own Shares
- BlackRock Greater Europe Investment Trust Plc - Director/PDMR Shareholding
- BlackRock Greater Europe Investment Trust Plc - Portfolio Update
- BlackRock Greater Europe Investment Trust Plc - Disclosure of Portfolio Holdings
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Key statistics
On Thursday, BlackRock Greater Europe Investment Trust plc (BRGE:LSE) closed at 593.00, -9.19% 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 | 99.08m |
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Market cap | 581.72m GBP |
Total assets | 671.79m GBP |
Total expense ratio | 0.98% |
High | 595.00 |
Low | 583.00 |
Previous close | 581.00 |
Average volume | 148.47k |
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YTD Change | +4.77% |
Beta | 1.0875 |
Diluted NAV (est) | 617.79 |
Diluted NAV (last pub) | 627.13 |
Premium/Discount | -5.96% |
Net Gearing | +8.26% |
Annual div (ADY) | 6.75 GBX |
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Annual div yield (ADY) | 1.16% |
Div ex-date | May 23 2024 |
Div pay-date | Jun 19 2024 |
Data delayed at least 20 minutes, as of Sep 19 2024 16:29 BST.
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