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BRGS BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC SUB SHS 0.1P



Price (GBX) 12.62 Var % (+/-) +6.32% (Up +0.75)
High 12.89 Low 12.00
Volume 19,723 Last close 12.62 on 28-Aug-2015
Bid 12.25 Offer 13.00
Trading status Market Close Special conditions NONE
As at 29-Aug-2015 06:54:50 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
15:59:21  28-Aug-15 12.00 1,774 212.88 O
15:34:42  28-Aug-15 12.00 2,700 324.00 O
15:25:25  28-Aug-15 12.89 3,878 499.95 O
15:03:30  28-Aug-15 12.00 1,241 148.92 O
14:44:48  28-Aug-15 12.89 10,000 1,289.20 O


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Aug-10 31-Aug-11 31-Aug-12 31-Aug-13 31-Aug-14
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  3.13p 677.00p 5.52p 6.32p 4.59p
PE  3.43 0.02 0.36 3.70 2.18
PEG  -0.86 0.00 0.00 0.26 -0.08
EPS Growth  -3.99% 21529.39% -99.18% 14.49% -27.37%
Dividend Cover  0.99 205.15 1.58 1.50 0.77
Dividend Yield  29.30% 22.37% 175.00% 17.97% 60.00%

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)* £ 324.53
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
29-Aug-15
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