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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 3.00 | 0.49% | 617.00 | 617.00 | 619.00 | 622.00 | 614.00 | 614.00 | 66,855 | 14:36:18 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mgmt Invt Offices, Open-end | 99.68M | 91.59M | 0.9076 | 6.80 | 622.62M |
From Apr 2019 to Apr 2024
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 25 April 2019 were: 371.68p Capital only (undiluted) 371.68p Capital only (Diluted for treasury shares) 373.79p Including current year income (undiluted) 373.79p 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 40,000 ordinary shares on 25th April 2019, the Company now has 85,068,101 Ordinary Shares in issue (excluding 25,260,837 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 l 25 PR Newswire
1 Year Blackrock Greater Europe... Chart |
1 Month Blackrock Greater Europe... Chart |
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