Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BlackRock Greater Europe Investment Trust plc (Ordinary Share) | +21.46% |
NAV | BlackRock Greater Europe Investment Trust plc (Ordinary Share) | +18.63% |
Morningstar's Benchmark | FTSE World Eur Ex UK TR GBP | -- |
Key statistics
On Friday, BlackRock Greater Europe Investment Trust plc (BRGE:LSE) closed at 587.00, -10.11% 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 | 98.79m |
---|---|
Market cap | 583.02m GBP |
Total assets | 668.50m GBP |
Total expense ratio | 0.98% |
High | 588.00 |
Low | 583.00 |
Previous close | 590.00 |
Average volume | 131.42k |
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YTD Change | +3.71% |
Beta | 1.0841 |
Diluted NAV (est) | 622.68 |
Diluted NAV (last pub) | 626.20 |
Premium/Discount | -6.21% |
Net Gearing | +8.20% |
Annual div (ADY) | 6.75 GBX |
---|---|
Annual div yield (ADY) | 1.15% |
Div ex-date | May 23 2024 |
Div pay-date | Jun 19 2024 |
Data delayed at least 15 minutes, as of Oct 04 2024 13:46 BST.
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