BlackRock Greater Europe Investment Trust plc (BRGE) Ord 0.1p Shares

Sell:564.00pBuy:567.00pPrice decreased3.00p (0.53%)

FTSE 250:Price increased0.16%
Market closed |
Prices delayed by at least 15 minutes
Sell:564.00p
Buy:567.00p
Change:Price decreased3.00p (0.53%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:564.00p
Buy:567.00p
Change:Price decreased3.00p (0.53%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open569.00p
Previous close567.00p
Market cap£508.40m
Volume9,538
Total assets£572.84m
Dividend yield1.27%
Estimated NAV596.03p
Latest NAV595.83p
NAV frequencyDaily
Latest NAV date18 May 2026
Prem/Disc-6.55%
12m avg Prem/Disc-5.41%

Trust information

BlackRock Greater Europe Investment Trust plc is a United Kingdom-based investment trust company. The Company's principal activity is portfolio investment. The Company’s objective is the achievement of capital growth, primarily through investment in a focused portfolio constructed from a combination of the securities of large, mid and ...

  • Ongoing charge0.78%
  • Performance feeNo
  • Gross gearing8.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.054
  • Ex-dividend date20 November 2025
  • Payment date19 December 2025

Costs and Charges

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