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BRGE BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC ORD 0.1P



Price (GBX) 244.00 Var % (+/-) +0.41% (Up +1.00)
High 244.00 Low 243.50
Volume 6,466 Last close 243.00 on 04-May-2016
Bid 243.50 Offer 244.00
Trading status Regular Trading Special conditions XD
As at 05-May-2016 11:35:11 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

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Last 5 trades
Time/Date Price Volume Trade value Type
10:43:22 243.90 118 287.80 O
10:29:35 243.90 162 395.12 O
08:05:43 244.00 5,000 12,200.00 AT
08:02:00 243.50 1,186 2,887.91 O
16:35:23  04-May-16 243.00 5,000 12,150.00 UT


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Aug-11 31-Aug-12 31-Aug-13 31-Aug-14 31-Aug-15
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  677.00p 5.52p 6.32p 4.59p 5.28p
PE  0.27 31.70 36.19 49.78 46.21
PEG  0.00 -0.32 2.50 -1.82 3.07
EPS Growth  21529.39% -99.18% 14.49% -27.37% 15.03%
Dividend Cover  205.15 1.58 1.50 0.77 1.09
Dividend Yield  1.82% 2.00% 1.84% 2.63% 1.99%


Market

Company Information
Updated Monthly
Company address 12 Throgmorton Avenue, London, EC2N 2DL, United Kingdom
Company website http://www.blackrock.co...
Market cap(in millions)* £ 250.50
Listing/Admission to trading 20 Sep 2004
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
05-May-16
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 1,500
SEDOL B01RDH7
ISIN number GB00B01RDH75


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BLACKROCK GREAT share price (BRGE)