Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BlackRock Greater Europe Investment Trust plc (Ordinary Share) | -0.93% |
NAV | BlackRock Greater Europe Investment Trust plc (Ordinary Share) | +1.60% |
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 - Blocklisting - Interim Review
- BlackRock Greater Europe Investment Trust Plc - Portfolio Update
- 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 - Net Asset Value(s)
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Key statistics
On Friday, BlackRock Greater Europe Investment Trust plc (BRGE:LSE) closed at 598.00, -3.63% below its 52-week high of 620.52, set on Jul 18, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 95.62m |
---|---|
Market cap | 572.76m GBP |
Total assets | 623.35m GBP |
Total expense ratio | 1.20% |
High | 606.00 |
Low | 598.00 |
Previous close | 599.00 |
Average volume | 95.39k |
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YTD Change | +9.72% |
Beta | 1.2045 |
Diluted NAV (est) | 630.89 |
Diluted NAV (last pub) | 635.47 |
Premium/Discount | -5.21% |
Net Gearing | +2.15% |
Annual div (ADY) | 7.00 GBX |
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Annual div yield (ADY) | 1.17% |
Div ex-date | May 22 2025 |
Div pay-date | Jun 18 2025 |
Data delayed at least 20 minutes, as of Jul 18 2025 16:35 BST.
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