Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BlackRock Greater Europe Investment Trust plc (Ordinary Share) | -3.75% |
NAV | BlackRock Greater Europe Investment Trust plc (Ordinary Share) | -5.11% |
Morningstar's Benchmark | FTSE World Eur Ex UK TR GBP | -- |
- BlackRock Greater Europe Investment Trust Plc - Net Asset Value(s)
- BlackRock Greater Europe Investment Trust Plc - Net Asset Value(s)
- BlackRock Greater Europe Investment Trust Plc - Net Asset Value(s)
- BlackRock Greater Europe Investment Trust Plc - Net Asset Value(s)
- BlackRock Greater Europe Investment Trust Plc - Total Voting Rights
- BlackRock Greater Europe Investment Trust Plc - Net Asset Value(s)
- BlackRock Greater Europe Investment Trust Plc - Net Asset Value(s)
- BlackRock Greater Europe Investment Trust Plc - Total Voting Rights
- BlackRock Greater Europe Investment Trust Plc - Net Asset Value(s)
- BlackRock Greater Europe Investment Trust Plc - Transaction in Own Shares
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Key statistics
On Friday, BlackRock Greater Europe Investment Trust plc (BRGE:LSE) closed at 590.00, -7.52% below its 52-week high of 638.00, set on Jul 15, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 95.62m |
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Market cap | 567.02m GBP |
Total assets | 619.18m GBP |
Total expense ratio | 1.20% |
High | 591.00 |
Low | 586.00 |
Previous close | 594.00 |
Average volume | 152.58k |
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YTD Change | +8.26% |
Beta | 1.2082 |
Diluted NAV (est) | 621.19 |
Diluted NAV (last pub) | 622.97 |
Premium/Discount | -5.02% |
Net Gearing | +2.64% |
Annual div (ADY) | 7.00 GBX |
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Annual div yield (ADY) | 1.19% |
Div ex-date | May 22 2025 |
Div pay-date | Jun 18 2025 |
Data delayed at least 20 minutes, as of Jul 04 2025 17:05 BST.
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