Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BlackRock Greater Europe Investment Trust plc (Ordinary Share) | +17.50% |
NAV | BlackRock Greater Europe Investment Trust plc (Ordinary Share) | +16.47% |
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 617.04, -5.51% 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 | 100.16m |
---|---|
Market cap | 621.99m GBP |
Total assets | 723.85m GBP |
Total expense ratio | 0.98% |
High | 623.00 |
Low | 616.00 |
Previous close | 622.00 |
Average volume | 122.36k |
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YTD Change | +9.02% |
Beta | 1.0910 |
Diluted NAV (est) | 655.59 |
Diluted NAV (last pub) | 653.49 |
Premium/Discount | -4.97% |
Net Gearing | +10.52% |
Annual div (ADY) | 6.75 GBX |
---|---|
Annual div yield (ADY) | 1.09% |
Div ex-date | Nov 16 2023 |
Div pay-date | Dec 20 2023 |
Data delayed at least 20 minutes, as of Apr 25 2024 09:05 BST.
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