BlackRock Greater Europe Investment Trust plc

BRGE Ord 0.1p Shares
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Sell609.00p
Buy612.00p
1.00p (0.16%)
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Key metrics

Open608.00p
Previous close608.00p
Market cap£543.70m
Volume23,524
Total assets£572.84m
Dividend yield1.17%
Estimated NAV649.22p
Latest NAV648.61p
NAV frequencyDaily
Latest NAV date23 Aug 2026
Prem/Disc-6.81%
12m avg Prem/Disc-5.89%

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 gearing9.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.018
  • Ex-dividend date28 May 2026
  • Payment date24 June 2026

Costs and Charges

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