Investment Trusts

BlackRock Greater Europe Investment Trust plc

BRGE:LSE

BlackRock Greater Europe Investment Trust plc

  • Price (GBX)637.00
  • Today's Change5.00 / 0.79%
  • Shares traded2.00k
  • 1 Year change16.88%
  • Beta1.0786
Data delayed at least 20 minutes, as of May 15 2024 08:11 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceBlackRock Greater Europe Investment Trust plc (Ordinary Share)+17.17%
NAVBlackRock Greater Europe Investment Trust plc (Ordinary Share)+17.70%
Morningstar's BenchmarkFTSE World Eur Ex UK TR GBP--

Announcements

Key statistics

As of last trade BlackRock Greater Europe Investment Trust plc (BRGE:LSE) traded at 637.00, -2.45% below its 52-week high of 653.00, set on Mar 11, 2024.
52-week range
Today
457.50Oct 26 2023653.00Mar 11 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding100.14m
Market cap631.91m GBP
Total assets731.84m GBP
Total expense ratio0.98%
High632.00
Low632.00
Previous close632.00
Average volume125.85k
YTD Change+12.54%
Beta1.0786
Diluted NAV (est)660.76
Diluted NAV (last pub)660.01
Premium/Discount-4.35%
Net Gearing+10.58%
Annual div (ADY)6.75 GBX
Annual div yield (ADY)1.07%
Div ex-dateNov 16 2023
Div pay-dateDec 20 2023
Next div ex-dateMay 23 2024
Next div pay-dateJun 19 2024
Data delayed at least 20 minutes, as of May 15 2024 08:11 BST.
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Data Provided by LSEG
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