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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2.00 | 0.35% | 581.00 | 580.00 | 582.00 | 580.00 | 578.00 | 579.00 | 185,391 | 16:35:12 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mgmt Invt Offices, Open-end | 99.68M | 91.59M | 0.9365 | 6.19 | 566.28M |
From Jan 2025 to Mar 2025
PR Newswire
LONDON, United Kingdom, February 04
NET ASSET VALUE
BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC
5493003R8FJ6I76ZUW55
The unaudited net asset values for BlackRock Greater Europe Investment Trust PLCÂ at close of business on 3 February 2025 were:
632.78p Capital only
632.78p Including current year income
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 share buyback of 25,000 ordinary shares on 3rd February 2025, the Company now has 97,515,476 Ordinary Shares in issue excluding 20,413,462 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).
1 Year Blackrock Greater Europe... Chart |
1 Month Blackrock Greater Europe... Chart |
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