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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -8.00 | -1.29% | 614.00 | 612.00 | 615.00 | 623.00 | 614.00 | 623.00 | 69,067 | 13:52:19 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mgmt Invt Offices, Open-end | 99.68M | 91.59M | 0.9076 | 6.81 | 623.63M |
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 5 August 2020 were:
446.87p Capital only (undiluted)
446.87p Capital only (Diluted for treasury shares)
451.34p Including current year income (undiluted)
451.34p 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 15,900 ordinary shares on 16th December 2019, the Company now has 84,323,101 Ordinary Shares in issue (excluding 26,005,837 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 st 5 PR Newswire
1 Year Blackrock Greater Europe... Chart |
1 Month Blackrock Greater Europe... Chart |
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