BlackRock Greater Europe Investment Trust plc

BRGE Ord 0.1p Shares
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Sell605.00p
Buy607.00p
3.00p (0.50%)
Last updated today at
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Key metrics

Open602.00p
Previous close602.00p
Market cap£541.30m
Volume101,695
Total assets£572.84m
Dividend yield1.18%
Estimated NAV645.40p
Latest NAV648.25p
NAV frequencyDaily
Latest NAV date19 Aug 2026
Prem/Disc-6.72%
12m avg Prem/Disc-5.87%

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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