BlackRock Greater Europe Inv Trust (BRGE)

160.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 210.25p
  • 52 Week Low: 156.00p
  • Currency: UK Pounds
  • Shares Issued: 121.80m
  • DIV Yield %: 2.2%
  • Market Cap: £194.88m
  • 1 Year Change: £-0.44
  • 1 Year % Change: -21.57%

Latest ShareCast News

Blackrock Greater Euro Trust NAV up 9.4%

Date: Wednesday 14 Apr 2010

Blackrock Greater Europe Trust saw its net asset value (NAV) rise 9.4% in the six months to the end of February.

BRGE Regulatory News

Net Asset Value(s) 25-May-2012 15:28 PR Newswire
Net Asset Value(s) 24-May-2012 15:00 PR Newswire
Net Asset Value(s) 23-May-2012 15:05 PR Newswire
Net Asset Value(s) 22-May-2012 15:16 PR Newswire
Net Asset Value(s) 21-May-2012 14:38 PR Newswire

BRGE Newspaper Links

No recent information was found.

BRGE Tips & Analysis

No recent information was found.

BRGE News Wires

No recent information was found.

Other BRGE News

No recent information was found.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

BRGE Market Data

Currency UK Pounds
Share Price 160.00 p
1 Year Change £-0.44
1 Year % Change -21.57%
DIV Yield % 2.2%

BRGE Key Data

NAV (Est.) 164.71p (24-May-2012)
Discount -2.86% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets £221.84m (30-Apr-2012)

BRGE Key Facts

Structure Conventional
Launch Date 20-Sep-2004
Mangement Group BlackRock
AIC Sector Europe

BRGE Dividends

  Latest Previous
  Special Final
Ex-Div 26-Oct-11 26-Oct-11
Paid 08-Dec-11 08-Dec-11
Amount 2.50p 3.50p

Trades for 25-May-2012

Time Volume / Share Price
14:52 16,069 @ 159.50p
15:48 6,217 @ 162.00p
16:16 709 @ 161.00p
15:20 2,767 @ 159.51p
11:48 850 @ 159.26p

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