Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | BlackRock Greater Europe Investment Trust plc (Ordinary Share) | -4.48% |
| NAV | BlackRock Greater Europe Investment Trust plc (Ordinary Share) | -6.14% |
| Morningstar's Benchmark | FTSE World Eur Ex UK TR GBP | +15.30% |
Key statistics
On Monday, BlackRock Greater Europe Investment Trust plc (BRGE:LSE) closed at 584.00, -5.65% below its 52-week high of 619.00, set on Feb 24, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 92.49m |
|---|---|
| Market cap | 546.56m GBP |
| Total assets | 574.74m GBP |
| Total expense ratio | -- |
| High | 588.00 |
| Low | 584.00 |
| Previous close | 587.00 |
| Average volume | 289.32k |
|---|---|
| YTD Change | +0.52% |
| Beta | 1.1700 |
| Diluted NAV (est) | 618.37 |
| Diluted NAV (last pub) | 616.54 |
| Premium/Discount | -5.56% |
| Net Gearing | +2.45% |
| Annual div (ADY) | 7.15 GBX |
|---|---|
| Annual div yield (ADY) | 1.22% |
| Div ex-date | Nov 20 2025 |
| Div pay-date | Dec 19 2025 |
Data delayed at least 20 minutes, as of Feb 16 2026 16:38 GMT.
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