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BRGS BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC SUB SHS 0.1P



Price (GBX) 6.38 Var % (+/-) -2.67% (Down -0.18)
High 5.00 Low 5.00
Volume 4,782 Last close 6.38 on 12-Feb-2016
Bid 5.00 Offer 7.75
Trading status Market Close Special conditions NONE
As at 14-Feb-2016 23:21:52 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
16:01:23  12-Feb-16 5.00 4,773 238.65 O
14:05:08  12-Feb-16 5.00 9 0.45 O
15:09:03  11-Feb-16 5.10 8,000 408.00 O
16:01:28  10-Feb-16 5.28 2,065 108.97 O
14:59:07  10-Feb-16 7.99 45,589 3,642.56 OK


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  0.02 0.36 3.70 2.18 2.39
PEG  0.00 0.00 0.26 -0.08 0.16
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  22.37% 175.00% 17.97% 60.00% 38.42%


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)* £ 310.49
Listing/Admission to trading 20 Sep 2004
Trading service SETS
Market MAINMARKET
Listing category Standard Shares
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
14-Feb-16
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register GB
Segment SSMU
MiFID Status Regulated Market
Exchange market size 30,000
SEDOL B99HJ52
ISIN number GB00B99HJ527



BLACKROCK GR SS share price (BRGS)