Investment Trusts

BlackRock Greater Europe Investment Trust plc

BRGE:LSE

BlackRock Greater Europe Investment Trust plc

  • Price (GBX)614.00
  • Today's Change4.00 / 0.66%
  • Shares traded113.57k
  • 1 Year change13.70%
  • Beta1.0822
Data delayed at least 20 minutes, as of May 03 2024 16:36 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceBlackRock Greater Europe Investment Trust plc (Ordinary Share)+15.95%
NAVBlackRock Greater Europe Investment Trust plc (Ordinary Share)+13.76%
Morningstar's BenchmarkFTSE World Eur Ex UK TR GBP--

Announcements

Key statistics

On Friday, BlackRock Greater Europe Investment Trust plc (BRGE:LSE) closed at 614.00, -5.97% 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 cap610.88m GBP
Total assets698.03m GBP
Total expense ratio0.98%
High614.00
Low609.00
Previous close610.00
Average volume108.75k
YTD Change+8.48%
Beta1.0822
Diluted NAV (est)641.02
Diluted NAV (last pub)628.45
Premium/Discount-4.21%
Net Gearing+10.84%
Annual div (ADY)6.75 GBX
Annual div yield (ADY)1.11%
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 03 2024 16:36 BST.
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Data Provided by LSEG
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