Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BlackRock Greater Europe Investment Trust plc (Ordinary Share) | +13.98% |
NAV | BlackRock Greater Europe Investment Trust plc (Ordinary Share) | +10.89% |
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 606.72, -7.09% 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 | 99.65m |
---|---|
Market cap | 610.87m GBP |
Total assets | 684.72m GBP |
Total expense ratio | 0.98% |
High | 610.00 |
Low | 608.00 |
Previous close | 603.00 |
Average volume | 128.76k |
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YTD Change | +7.19% |
Beta | 1.0698 |
Diluted NAV (est) | 633.77 |
Diluted NAV (last pub) | 633.77 |
Premium/Discount | -4.86% |
Net Gearing | +8.55% |
Annual div (ADY) | 6.75 GBX |
---|---|
Annual div yield (ADY) | 1.12% |
Div ex-date | May 23 2024 |
Div pay-date | Jun 19 2024 |
Data delayed at least 20 minutes, as of Jul 22 2024 12:32 BST.
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