BlackRock Greater Europe Investment Trust Share Price | |
---|---|
Price | 622.00 |
Bid | 620.00 |
Ask | 623.00 |
Change | 1.00 (0.16%) |
Volume | 132,896 |
Open | 623.00 |
High | 627.00 |
Low | 619.00 |
Prev. Close | 621.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 100.16m |
Market Capitalisation | £622.99m |
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 | 102 |
---|---|
Vol. Sold | 56,855 |
Sold Value | £354.56k |
Vol. Bought | 20,330 |
Bought Value | £126.64k |
PE Ratio | 6.863827 |
Earnings | 90.62 |
Dividend | 6.60 |
Yield | 1.061% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
24-Apr-24 | 17:18:58 | 622.00 | 226 | Unknown* | 620.00 | 623.00 | 1,406 | O Ordinary Was reported as OTC |
24-Apr-24 | 17:17:09 | 624.935 | 1,594 | Unknown* | 620.00 | 623.00 | 9,961 | O Ordinary Was reported as OTC |
24-Apr-24 | 17:14:34 | 623.994 | 1,569 | Unknown* | 620.00 | 623.00 | 9,790 | O Ordinary Was reported as OTC |
24-Apr-24 | 17:04:45 | 621.995 | 1,587 | Unknown* | 620.00 | 623.00 | 9,871 | O Ordinary Was reported as OTC |
24-Apr-24 | 17:04:37 | 622.00 | 73 | Unknown* | 620.00 | 623.00 | 454.06 | O Ordinary Was reported as OTC |
24-Apr-24 | 15:35:39 | 623.00 | 13,000 | Unknown* | 620.00 | 623.00 | 80.99k | O Ordinary Delayed publication |
24-Apr-24 | 16:35:11 | 622.00 | 12,391 | Buy* | 620.00 | 623.00 | 77.07k | UT Uncrossing Trade |
24-Apr-24 | 16:29:55 | 623.00 | 3 | Buy* | 620.00 | 623.00 | 18.69 | A Automatic Execution |
24-Apr-24 | 16:27:11 | 622.00 | 1 | Buy* | 620.00 | 622.00 | 6.22 | A Automatic Execution |
24-Apr-24 | 16:25:33 | 622.00 | 5 | Buy* | 620.00 | 622.00 | 31.10 | 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 |