Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BlackRock Greater Europe Investment Trust plc (Ordinary Share) | +16.69% |
NAV | BlackRock Greater Europe Investment Trust plc (Ordinary Share) | +16.28% |
Morningstar's Benchmark | FTSE World Eur Ex UK TR GBP | -- |
Key statistics
On Friday, BlackRock Greater Europe Investment Trust plc (BRGE:LSE) closed at 623.00, -4.59% 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 | 620.90m GBP |
Total assets | 722.10m GBP |
Total expense ratio | 0.98% |
High | 626.00 |
Low | 618.00 |
Previous close | 620.00 |
Average volume | 165.64k |
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YTD Change | +10.07% |
Beta | 1.0817 |
Diluted NAV (est) | 650.86 |
Diluted NAV (last pub) | 651.11 |
Premium/Discount | -4.28% |
Net Gearing | +10.60% |
Annual div (ADY) | 6.75 GBX |
---|---|
Annual div yield (ADY) | 1.09% |
Div ex-date | May 23 2024 |
Div pay-date | Jun 19 2024 |
Data delayed at least 20 minutes, as of May 31 2024 16:35 BST.
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