Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BlackRock Greater Europe Investment Trust plc (Ordinary Share) | +17.04% |
NAV | BlackRock Greater Europe Investment Trust plc (Ordinary Share) | +17.82% |
Morningstar's Benchmark | FTSE World Eur Ex UK TR GBP | -- |
Key statistics
On Friday, BlackRock Greater Europe Investment Trust plc (BRGE:LSE) closed at 630.00, -3.52% 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 | 100.14m |
---|---|
Market cap | 640.92m GBP |
Total assets | 737.91m GBP |
Total expense ratio | 0.98% |
High | 639.00 |
Low | 630.00 |
Previous close | 640.00 |
Average volume | 139.30k |
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YTD Change | +11.31% |
Beta | 1.0775 |
Diluted NAV (est) | 660.12 |
Diluted NAV (last pub) | 666.26 |
Premium/Discount | -4.56% |
Net Gearing | +10.46% |
Annual div (ADY) | 6.75 GBX |
---|---|
Annual div yield (ADY) | 1.07% |
Div ex-date | Nov 16 2023 |
Div pay-date | Dec 20 2023 |
Next div ex-date | May 23 2024 |
Next div pay-date | Jun 19 2024 |
Data delayed at least 20 minutes, as of May 17 2024 16:35 BST.
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