Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | BlackRock Greater Europe Investment Trust plc (Ordinary Share) | -4.03% |
| NAV | BlackRock Greater Europe Investment Trust plc (Ordinary Share) | -5.01% |
| Morningstar's Benchmark | FTSE World Eur Ex UK TR GBP | +16.01% |
Key statistics
On Friday, BlackRock Greater Europe Investment Trust plc (BRGE:LSE) closed at 585.00, -5.49% below its 52-week high of 619.00, set on Feb 24, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 92.60m |
|---|---|
| Market cap | 538.99m GBP |
| Total assets | 570.99m GBP |
| Total expense ratio | -- |
| High | 585.00 |
| Low | 582.00 |
| Previous close | 582.00 |
| Average volume | 179.30k |
|---|---|
| YTD Change | +0.69% |
| Beta | 1.1709 |
| Diluted NAV (est) | 617.70 |
| Diluted NAV (last pub) | 614.43 |
| Premium/Discount | -5.50% |
| Net Gearing | +0.16% |
| Annual div (ADY) | 7.15 GBX |
|---|---|
| Annual div yield (ADY) | 1.23% |
| Div ex-date | Nov 20 2025 |
| Div pay-date | Dec 19 2025 |
Data delayed at least 20 minutes, as of Feb 06 2026 16:42 GMT.
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