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.

Registration Strip Icon for alerts Register for real-time alerts, custom portfolio, and market movers

BRGE Blackrock Greater Europe Investment Trust Plc

635.00
-6.00 (-0.94%)
18 Mar 2024 - Closed
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
  -6.00 -0.94% 635.00 633.00 635.00 649.00 635.00 649.00 167,957 16:29:53
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end 99.68M 91.59M 0.9076 7.00 640.78M

BlackRock Grtr Eur Net Asset Value(s)

07/01/2021 12:01pm

UK Regulatory


 
TIDMBRGE 
 
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 6 January 2021 were: 
 
535.39p Capital only (undiluted) 
533.65p Capital only (Diluted for treasury shares) 
536.04p Including current year income (undiluted) 
534.15p 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). 
 

(END) Dow Jones Newswires

January 07, 2021 07:01 ET (12:01 GMT)

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

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

Support: +44 (0) 203 8794 460 | support@advfn.com