ADVFN Logo

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for default Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.

BRGE Blackrock Greater Europe Investment Trust Plc

637.00
-3.00 (-0.47%)
Last Updated: 14:36:53
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Blackrock Greater Europe Investment Trust Plc LSE:BRGE London Ordinary Share GB00B01RDH75 ORD 0.1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -3.00 -0.47% 637.00 637.00 642.00 647.00 637.00 647.00 53,613 14:36:53
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end 99.68M 91.59M 0.9076 7.04 644.82M

BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC - Net Asset Value(s)

24/02/2017 12:09pm

PR Newswire (US)


Blackrock Greater Europe... (LSE:BRGE)
Historical Stock Chart


From Mar 2019 to Mar 2024

Click Here for more Blackrock Greater Europe... Charts.
NET ASSET VALUE

BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC
5493003R8FJ6I76ZUW55

The unaudited net asset values for BlackRock Greater Europe Investment Trust
plc at close of business on 23 February 2017 were:

298.90p  Capital only (undiluted)
298.90p  Capital only (Diluted for treasury shares)
299.63p  Including current year income (undiluted)
299.63p  Including current year income (Diluted for treasury shares)

Notes:

1.        Investments have been valued on a bid price basis.

2.        Revenue items included in net asset value, with dividends payable
deducted on the ex-dividend date.

3.        Following the buyback of 75,000 ordinary shares on 23 January 2017,
the Company now has 95,295,953 Ordinary Shares in issue (excluding 15,032,985
Ordinary Shares which are held in Treasury).

4.        For the latest daily net asset value, previous month end performance
statistics, asset allocation and ten largest holdings of the BlackRock managed
Investment Trusts; see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3).

Copyright y 23 PR Newswire

1 Year Blackrock Greater Europe... Chart

1 Year Blackrock Greater Europe... Chart

1 Month Blackrock Greater Europe... Chart

1 Month Blackrock Greater Europe... Chart

Your Recent History

Delayed Upgrade Clock