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

Sell:611.00pBuy:615.00pPrice increased8.00p (1.32%)

FTSE 250:Price increased0.16%
Market closed |
Prices delayed by at least 15 minutes

Sell:611.00p
Buy:615.00p
Change:Price increased8.00p (1.32%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:611.00p
Buy:615.00p
Change:Price increased8.00p (1.32%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open611.00p
Previous close606.00p
Market cap£548.00m
Volume204,092
Total assets£572.84m
Dividend yield1.16%
Estimated NAV649.54p
Latest NAV649.20p
NAV frequencyDaily
Latest NAV date14 Jun 2026
Prem/Disc-7.16%
12m avg Prem/Disc-5.52%

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 gearing5.00%
Asset breakdownDates and documents

Earnings and financials

Take a closer look at this company’s financial statements and dividend information.

Dividends

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

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete and accepts no responsibility for how it may be used. TradingView Lightweight Charts™ Copyright (c) 2026 TradingView, Inc. https://www.tradingview.com/.