BlackRock Greater Europe Investment Trust Share Price | |
---|---|
Price | 612.00 |
Bid | 611.00 |
Ask | 614.00 |
Change | -10.00 (-1.61%) |
Volume | 105,407 |
Open | 623.00 |
High | 623.00 |
Low | 609.00 |
Prev. Close | 622.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 100.16m |
Market Capitalisation | £612.98m |
Market Size | 1,500 |
52 Week High | 653.00 |
52 Week High Date | 11-Mar-2024 |
52 Week Low | 457.50 |
52 Week Low Date | 26-Oct-2023 |
# Trades | 101 |
---|---|
Vol. Sold | 94,240 |
Sold Value | £578.76k |
Vol. Bought | 7,802 |
Bought Value | £48.01k |
PE Ratio | 6.753476 |
Earnings | 90.62 |
Dividend | 6.60 |
Yield | 1.078% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
25-Apr-24 | 15:31:07 | 612.15 | 2,019 | Sell* | 612.00 | 615.00 | 12.36k | O Ordinary |
25-Apr-24 | 15:30:33 | 612.00 | 90 | Sell* | 612.00 | 615.00 | 550.80 | A Automatic Execution |
25-Apr-24 | 15:30:33 | 612.00 | 76 | Sell* | 612.00 | 615.00 | 465.12 | A Automatic Execution |
25-Apr-24 | 15:30:33 | 612.00 | 112 | Sell* | 612.00 | 615.00 | 685.44 | A Automatic Execution |
25-Apr-24 | 15:26:39 | 615.00 | 1 | Buy* | 611.00 | 615.00 | 6.15 | A Automatic Execution |
25-Apr-24 | 15:26:08 | 612.00 | 73 | Sell* | 612.00 | 615.00 | 446.76 | A Automatic Execution |
25-Apr-24 | 15:26:08 | 612.00 | 486 | Sell* | 612.00 | 615.00 | 2,974 | A Automatic Execution |
25-Apr-24 | 15:26:08 | 612.00 | 83 | Sell* | 612.00 | 615.00 | 507.96 | A Automatic Execution |
25-Apr-24 | 15:26:04 | 612.00 | 77 | Sell* | 612.00 | 615.00 | 471.24 | A Automatic Execution |
25-Apr-24 | 15:26:04 | 612.00 | 493 | Sell* | 612.00 | 615.00 | 3,017 | A Automatic Execution |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
06-Jul-23 | 06-Jul-23 | Buy | Paola Subacchi held the position of Independent Non-Executive Director at the time of this trade.Paola Subacchi | 514.49 | GBX | 1,000 | 9,536 |
11-May-23 | 11-May-23 | Buy | Paola Subacchi held the position of Independent Non-Executive Director at the time of this trade.Paola Subacchi | 543.80 | GBX | 1,083 | 8,536 |
06-Feb-23 | 06-Feb-23 | Buy | Ian Sayers held the position of Non-Executive Director at the time of this trade.Ian Sayers | 536.43 | GBX | 4,000 | 4,000 |
16-May-22 | 16-May-22 | Buy | Peter Baxter held the position of Independent Non-Executive Director at the time of this trade.Peter Baxter | 440.86 | GBX | 6,000 | 11,000 |
15-Feb-22 | 15-Feb-22 | Buy | Paola Subacchi held the position of Independent Non-Executive Director at the time of this trade.Paola Subacchi | 582.98 | GBX | 1,467 | 7,453 |