BlackRock Greater Europe Investment Trust Share Price | |
---|---|
Price | 621.00 |
Bid | 620.00 |
Ask | 621.00 |
Change | 4.00 (0.65%) |
Volume | 53,759 |
Open | 622.00 |
High | 624.00 |
Low | 619.00 |
Prev. Close | 617.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 100.18m |
Market Capitalisation | £621.99m |
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 | 77 |
---|---|
Vol. Sold | 28,356 |
Sold Value | £176.11k |
Vol. Bought | 21,683 |
Bought Value | £134.87k |
PE Ratio | 6.852792 |
Earnings | 90.62 |
Dividend | 6.60 |
Yield | 1.063% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
23-Apr-24 | 15:54:57 | 620.1033 | 3,500 | Sell* | 620.00 | 621.00 | 21.70k | O Ordinary |
23-Apr-24 | 15:54:23 | 621.00 | 85 | Sell* | 621.00 | 622.00 | 527.85 | A Automatic Execution |
23-Apr-24 | 15:54:23 | 621.00 | 82 | Sell* | 621.00 | 622.00 | 509.22 | A Automatic Execution |
23-Apr-24 | 15:54:13 | 621.00 | 117 | Buy* | 620.00 | 621.00 | 726.57 | A Automatic Execution |
23-Apr-24 | 15:53:44 | 620.12 | 3,385 | Sell* | 620.00 | 621.00 | 20.99k | O Ordinary |
23-Apr-24 | 15:52:59 | 620.00 | 2,681 | Buy* | 619.00 | 621.00 | 16.62k | A Automatic Execution |
23-Apr-24 | 15:52:59 | 620.00 | 100 | Buy* | 619.00 | 620.00 | 620.00 | A Automatic Execution |
23-Apr-24 | 15:52:59 | 620.00 | 469 | Sell* | 620.00 | 621.00 | 2,908 | A Automatic Execution |
23-Apr-24 | 15:52:03 | 620.48 | 2,403 | Sell* | 620.00 | 621.00 | 14.91k | O Ordinary |
23-Apr-24 | 15:46:15 | 621.00 | 13 | Buy* | 620.00 | 621.00 | 80.73 | 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 |