BlackRock Greater Europe Investment Trust Share Price | |
---|---|
Price | 625.00 |
Bid | 623.00 |
Ask | 626.00 |
Change | 4.00 (0.64%) |
Volume | 36,266 |
Open | 623.00 |
High | 626.00 |
Low | 623.00 |
Prev. Close | 621.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 100.16m |
Market Capitalisation | £626.00m |
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 | 35 |
---|---|
Vol. Sold | 31,060 |
Sold Value | £193.69k |
Vol. Bought | 5,206 |
Bought Value | £32.52k |
PE Ratio | 6.896932 |
Earnings | 90.62 |
Dividend | 6.60 |
Yield | 1.056% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
24-Apr-24 | 11:20:35 | 624.7496 | 1,750 | Sell* | 623.00 | 627.00 | 10.93k | O Ordinary |
24-Apr-24 | 11:15:48 | 624.76 | 4,777 | Buy* | 623.00 | 626.00 | 29.84k | O Ordinary |
24-Apr-24 | 11:08:19 | 624.32 | 1,600 | Sell* | 623.00 | 626.00 | 9,989 | O Ordinary |
24-Apr-24 | 10:55:41 | 624.3122 | 800 | Sell* | 623.00 | 626.00 | 4,994 | O Ordinary |
24-Apr-24 | 10:45:25 | 623.10 | 500 | Sell* | 623.00 | 625.00 | 3,116 | O Ordinary |
24-Apr-24 | 10:40:31 | 625.00 | 13 | Buy* | 623.00 | 625.00 | 81.25 | A Automatic Execution |
24-Apr-24 | 10:40:31 | 625.00 | 13 | Buy* | 623.00 | 625.00 | 81.25 | A Automatic Execution |
24-Apr-24 | 10:07:29 | 623.00 | 52 | Sell* | 623.00 | 625.00 | 323.96 | A Automatic Execution |
24-Apr-24 | 10:07:29 | 624.00 | 2,500 | Sell* | 624.00 | 625.00 | 15.60k | A Automatic Execution |
24-Apr-24 | 09:58:02 | 625.00 | 13 | Buy* | 624.00 | 625.00 | 81.25 | 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 |