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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 | |
---|---|---|---|---|---|---|---|---|---|---|
4.00 | 0.66% | 614.00 | 611.00 | 613.00 | 614.00 | 609.00 | 610.00 | 113,568 | 16:35:18 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mgmt Invt Offices, Open-end | 99.68M | 91.59M | 0.9076 | 6.75 | 618.58M |
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 15 April 2021 were: 570.06p Capital only (undiluted) 570.06p Capital only (Diluted for treasury shares) 570.95p Including current year income (undiluted) 570.95p 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 share issuance of 115,000 ordinary shares on 15th April 2021, the Company now has 87,043,101 Ordinary Shares in issue (excluding 23,285,837 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
April 16, 2021 07:59 ET (11:59 GMT)
1 Year Blackrock Greater Europe... Chart |
1 Month Blackrock Greater Europe... Chart |
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