Investment Trusts

BlackRock Greater Europe Investment Trust plc

BRGE:LSE

BlackRock Greater Europe Investment Trust plc

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  • Price (GBX)623.00
  • Today's Change3.00 / 0.48%
  • Shares traded86.23k
  • 1 Year change+16.45%
  • Beta1.0817
Data delayed at least 20 minutes, as of May 31 2024 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBlackRock Greater Europe Investment Trust plc (Ordinary Share)+16.69%
NAVBlackRock Greater Europe Investment Trust plc (Ordinary Share)+16.28%
Morningstar's BenchmarkFTSE 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
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 cap620.90m GBP
Total assets722.10m GBP
Total expense ratio0.98%
High626.00
Low618.00
Previous close620.00
Average volume165.64k
YTD Change+10.07%
Beta1.0817
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-dateMay 23 2024
Div pay-dateJun 19 2024
Data delayed at least 20 minutes, as of May 31 2024 16:35 BST.
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Portfolio Managers

1/2

Stefan Gries

2/2

Alexandra Dangoor

Contact

UK Head Office:

BlackRock Investment Management (UK) Limited
12 Throgmorton Avenue
London
EC2N 2DL

T: 020 7743 3000
F: 020 7743 1000
Data Provided by LSEG
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