Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BlackRock Greater Europe Investment Trust plc (Ordinary Share) | +15.86% |
NAV | BlackRock Greater Europe Investment Trust plc (Ordinary Share) | +14.92% |
Morningstar's Benchmark | FTSE World Eur Ex UK TR GBP | -- |
Key statistics
As of last trade BlackRock Greater Europe Investment Trust plc (BRGE:LSE) traded at 608.04, -6.89% 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 | 613.89m GBP |
Total assets | 704.60m GBP |
Total expense ratio | 0.98% |
High | 611.00 |
Low | 608.00 |
Previous close | 613.00 |
Average volume | 114.38k |
---|---|
YTD Change | +7.43% |
Beta | 1.0834 |
Diluted NAV (est) | 635.52 |
Diluted NAV (last pub) | 640.93 |
Premium/Discount | -3.54% |
Net Gearing | +10.71% |
Annual div (ADY) | 6.75 GBX |
---|---|
Annual div yield (ADY) | 1.10% |
Div ex-date | Nov 16 2023 |
Div pay-date | Dec 20 2023 |
Data delayed at least 20 minutes, as of May 02 2024 09:03 BST.
More ▼