Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BlackRock Greater Europe Investment Trust plc (Ordinary Share) | +15.68% |
NAV | BlackRock Greater Europe Investment Trust plc (Ordinary Share) | +15.36% |
Morningstar's Benchmark | FTSE World Eur Ex UK TR GBP | -- |
Key statistics
On Friday, BlackRock Greater Europe Investment Trust plc (BRGE:LSE) closed at 620.00, -5.05% 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 | 100.16m |
---|---|
Market cap | 614.98m GBP |
Total assets | 710.12m GBP |
Total expense ratio | 0.98% |
High | 622.00 |
Low | 614.00 |
Previous close | 614.00 |
Average volume | 116.03k |
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YTD Change | +9.54% |
Beta | 1.0835 |
Diluted NAV (est) | 648.62 |
Diluted NAV (last pub) | 640.07 |
Premium/Discount | -4.41% |
Net Gearing | +10.70% |
Annual div (ADY) | 6.75 GBX |
---|---|
Annual div yield (ADY) | 1.09% |
Div ex-date | Nov 16 2023 |
Div pay-date | Dec 20 2023 |
Data delayed at least 20 minutes, as of Apr 26 2024 17:29 BST.
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