Investment Trusts

BlackRock Greater Europe Investment Trust plc

BRGE:LSE

BlackRock Greater Europe Investment Trust plc

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  • Price (GBX)588.00
  • Today's Change-10.00 / -1.67%
  • Shares traded438.76k
  • 1 Year change-3.76%
  • Beta1.1718
Data delayed at least 20 minutes, as of Feb 11 2026 16:38 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBlackRock Greater Europe Investment Trust plc (Ordinary Share)-1.40%
NAVBlackRock Greater Europe Investment Trust plc (Ordinary Share)-2.95%
Morningstar's BenchmarkFTSE World Eur Ex UK TR GBP+17.66%

Key statistics

On Wednesday, BlackRock Greater Europe Investment Trust plc (BRGE:LSE) closed at 588.00, -5.01% below its 52-week high of 619.00, set on Feb 24, 2025.
52-week range
Today
470.37Apr 07 2025619.00Feb 24 2025
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding92.58m
Market cap553.42m GBP
Total assets580.27m GBP
Total expense ratio--
High599.00
Low588.00
Previous close598.00
Average volume217.87k
YTD Change+1.20%
Beta1.1718
Diluted NAV (est)621.12
Diluted NAV (last pub)626.29
Premium/Discount-4.67%
Net Gearing+2.41%
Annual div (ADY)7.15
GBX
Annual div yield (ADY)1.20%
Div ex-dateNov 20 2025
Div pay-dateDec 19 2025
Data delayed at least 20 minutes, as of Feb 11 2026 16:38 GMT.
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Portfolio Managers

1/2

Stefan Gries

2/2

Alexandra Dangoor

Contact

UK Head Office:

BlackRock Investment Management (UK) Limited
12 Throgmorton Avenue
London
EC2N 2DL

T: 020 7743 3000
F: 020 7743 1000
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