Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BlackRock Greater Europe Investment Trust plc (Ordinary Share) | +13.08% |
NAV | BlackRock Greater Europe Investment Trust plc (Ordinary Share) | +16.65% |
Morningstar's Benchmark | FTSE World Eur Ex UK TR GBP | -- |
Key statistics
On Wednesday, BlackRock Greater Europe Investment Trust plc (BRGE:LSE) closed at 628.98, -3.68% 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 | 627.91m GBP |
Total assets | 731.98m GBP |
Total expense ratio | 0.98% |
High | 629.00 |
Low | 625.00 |
Previous close | 628.98 |
Average volume | 151.38k |
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YTD Change | +11.13% |
Beta | 1.0760 |
Diluted NAV (est) | 657.86 |
Diluted NAV (last pub) | 660.73 |
Premium/Discount | -4.39% |
Net Gearing | +10.49% |
Annual div (ADY) | 6.75 GBX |
---|---|
Annual div yield (ADY) | 1.08% |
Div ex-date | May 23 2024 |
Div pay-date | Jun 19 2024 |
Data delayed at least 20 minutes, as of May 22 2024 16:35 BST.
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