Investment Trusts

BlackRock Greater Europe Investment Trust plc

BRGE:LSE

BlackRock Greater Europe Investment Trust plc

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  • Price (GBX)614.00
  • Today's Change-8.00 / -1.29%
  • Shares traded133.66k
  • 1 Year change+14.77%
  • Beta1.0910
Data delayed at least 20 minutes, as of Apr 25 2024 17:25 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBlackRock Greater Europe Investment Trust plc (Ordinary Share)+17.50%
NAVBlackRock Greater Europe Investment Trust plc (Ordinary Share)+16.47%
Morningstar's BenchmarkFTSE World Eur Ex UK TR GBP--

Key statistics

On Thursday, BlackRock Greater Europe Investment Trust plc (BRGE:LSE) closed at 614.00, -5.97% 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 outstanding100.16m
Market cap621.99m GBP
Total assets723.85m GBP
Total expense ratio0.98%
High623.00
Low609.00
Previous close622.00
Average volume122.36k
YTD Change+8.48%
Beta1.0910
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-dateNov 16 2023
Div pay-dateDec 20 2023
Data delayed at least 20 minutes, as of Apr 25 2024 17:25 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
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