Investment Trusts

BlackRock Greater Europe Investment Trust plc

BRGE:LSE

BlackRock Greater Europe Investment Trust plc

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  • Price (GBX)539.68
  • Today's Change4.68 / 0.87%
  • Shares traded31.94k
  • 1 Year change+2.21%
  • Beta1.0932
Data delayed at least 20 minutes, as of Nov 22 2024 08:16 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBlackRock Greater Europe Investment Trust plc (Ordinary Share)+2.56%
NAVBlackRock Greater Europe Investment Trust plc (Ordinary Share)+1.39%
Morningstar's BenchmarkFTSE World Eur Ex UK TR GBP+11.35%

Key statistics

As of last trade BlackRock Greater Europe Investment Trust plc (BRGE:LSE) traded at 539.68, 5.00% above its 52-week low of 514.00, set on Nov 28, 2023.
52-week range
Today
514.00Nov 28 2023653.00Mar 11 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding98.14m
Market cap529.95m GBP
Total assets625.28m GBP
Total expense ratio1.20%
High540.00
Low537.00
Previous close535.00
Average volume179.08k
YTD Change-4.65%
Beta1.0932
Diluted NAV (est)578.54
Diluted NAV (last pub)578.72
Premium/Discount-7.53%
Net Gearing+9.09%
Annual div (ADY)7.00
GBX
Annual div yield (ADY)1.30%
Div ex-dateNov 21 2024
Div pay-dateDec 20 2024
Data delayed at least 20 minutes, as of Nov 22 2024 08:16 GMT.
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Portfolio Managers

1/2

Stefan Gries

2/2

Alexandra Dangoor

Contact

UK Head Office:

BlackRock Investment Management (UK) Limited
12 Throgmorton Avenue
London
EC2N 2DL

T: 020 7743 3000
F: 020 7743 1000
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