Investment Trusts

BlackRock Greater Europe Investment Trust plc

BRGE:LSE

BlackRock Greater Europe Investment Trust plc

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  • Price (GBX)620.00
  • Today's Change6.00 / 0.98%
  • Shares traded82.43k
  • 1 Year change+16.54%
  • Beta1.0882
Data delayed at least 20 minutes, as of Apr 26 2024 17:29 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBlackRock Greater Europe Investment Trust plc (Ordinary Share)+15.68%
NAVBlackRock Greater Europe Investment Trust plc (Ordinary Share)+15.36%
Morningstar's BenchmarkFTSE World Eur Ex UK TR GBP--

Key statistics

On Friday, BlackRock Greater Europe Investment Trust plc (BRGE:LSE) closed at 620.00, -5.05% 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 cap614.98m GBP
Total assets710.12m GBP
Total expense ratio0.98%
High622.00
Low614.00
Previous close614.00
Average volume116.03k
YTD Change+9.54%
Beta1.0882
Diluted NAV (est)648.62
Diluted NAV (last pub)640.07
Premium/Discount-4.41%
Net Gearing+10.70%
Annual div (ADY)6.75
GBX
Annual div yield (ADY)1.10%
Div ex-dateNov 16 2023
Div pay-dateDec 20 2023
Data delayed at least 20 minutes, as of Apr 26 2024 17:29 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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