Investment Trusts

BlackRock Greater Europe Investment Trust plc

BRGE:LSE

BlackRock Greater Europe Investment Trust plc

  • Price (GBX)632.00
  • Today's Change-1.00 / -0.16%
  • Shares traded114.92k
  • 1 Year change17.25%
  • Beta1.0783
Data delayed at least 20 minutes, as of May 10 2024 16:35 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceBlackRock Greater Europe Investment Trust plc (Ordinary Share)+17.41%
NAVBlackRock Greater Europe Investment Trust plc (Ordinary Share)+17.46%
Morningstar's BenchmarkFTSE World Eur Ex UK TR GBP--

Announcements

Key statistics

On Friday, BlackRock Greater Europe Investment Trust plc (BRGE:LSE) closed at 632.00, -3.22% 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 cap633.91m GBP
Total assets729.27m GBP
Total expense ratio0.98%
High638.00
Low631.00
Previous close633.00
Average volume115.71k
YTD Change+11.66%
Beta1.0783
Diluted NAV (est)661.31
Diluted NAV (last pub)657.46
Premium/Discount-4.43%
Net Gearing+10.62%
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 10 2024 16:35 BST.
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Data Provided by LSEG
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