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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 6.00 | 0.98% | 620.00 | 619.00 | 620.00 | 622.00 | 614.00 | 614.00 | 82,432 | 16:29:55 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mgmt Invt Offices, Open-end | 99.68M | 91.59M | 0.9076 | 6.83 | 625.64M |
From Apr 2019 to Apr 2024
NET ASSET VALUE BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC The unaudited net asset values for BlackRock Greater Europe Investment Trust plc at close of business on 31 March 2015 were: 262.35p Capital only (undiluted) 260.01p Capital only (Diluted for subscription shares) 260.01p Capital only (Diluted for subscription shares & treasury shares) 264.13p Including current year income (undiluted) 261.49p Including current year income (Diluted for subscription shares) 261.45p Including current year income (Diluted for subscription shares & 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 conversion of 4,935 subscription shares into ordinary shares on 10 February 2015, the Company now has 105,676,343 Ordinary Shares in issue, (excluding 5,561,653 Ordinary Shares which are held in Treasury). The Company also has 20,633,300 Subscription Shares in issue. 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 h 31 PR Newswire
1 Year Blackrock Greater Europe... Chart |
1 Month Blackrock Greater Europe... Chart |
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