BlackRock Greater Europe Inv Trust (BRGE)

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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%

Detailed BlackRock Greater Europe Inv Trust Price Data

Price 160.00p Close 160.00p
Change Today -3.00p Volume 30,587
Percent Change -1.84 % Day High / Low 162.00p / 159.01p
Update Time 17:52:19 Year High / Low 210.25p / 156.00p
Bid 159.00p Last Trade Price 159.50p
Offer 161.00p Last Trade Amount 16,069
Open 159.01p Last Trade Time 14:52:19

Detailed BlackRock Greater Europe Inv Trust Price Changes

Period Price Change Percent Change
1 week 162.00p -2.00p -1.23%
1 month 176.13p -16.13p -9.16%
3 months 182.25p -22.25p -12.21%
6 months 158.25p +1.75p +1.11%
1 year 204.00p -44.00p -21.57%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 1,400
Ex-Marker Start 26-Oct-11 VWAP 159.99p
Ex-Marker End 08-Dec-11 Beta 0.90

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,335.35 -9.39 -0.18%
FTSE All-Share 2,775.86 -1.26 -0.05%
FTSE Small Cap 2,915.40 -0.37 -0.01%

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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