BlackRock Greater Europe Investment Trust Share Price | |
---|---|
Price | 622.00 |
Bid | 621.00 |
Ask | 623.00 |
Change | 5.00 (0.81%) |
Volume | 20,647 |
Open | 622.00 |
High | 624.00 |
Low | 622.00 |
Prev. Close | 617.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 100.18m |
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 | 31 |
---|---|
Vol. Sold | 7,558 |
Sold Value | £46.98k |
Vol. Bought | 9,524 |
Bought Value | £59.23k |
PE Ratio | 6.863827 |
Earnings | 90.62 |
Dividend | 6.60 |
Yield | 1.061% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
23-Apr-24 | 11:23:57 | 622.0271 | 500 | Buy* | 621.00 | 623.00 | 3,110 | O Ordinary |
23-Apr-24 | 11:18:46 | 621.9948 | 2,500 | Sell* | 621.00 | 623.00 | 15.55k | O Ordinary |
23-Apr-24 | 11:12:22 | 622.1989 | 3 | Buy* | 621.00 | 623.00 | 18.67 | O Ordinary |
23-Apr-24 | 11:02:55 | 622.00 | 3,565 | Unknown* | 621.00 | 623.00 | 22.17k | O Ordinary |
23-Apr-24 | 10:56:02 | 621.562 | 2,207 | Sell* | 621.00 | 623.00 | 13.72k | O Ordinary |
23-Apr-24 | 10:51:40 | 622.00 | 53 | Sell* | 621.00 | 623.00 | 329.66 | A Automatic Execution |
23-Apr-24 | 10:51:40 | 622.00 | 716 | Sell* | 622.00 | 623.00 | 4,454 | A Automatic Execution |
23-Apr-24 | 10:12:20 | 621.5045 | 4,802 | Buy* | 620.00 | 623.00 | 29.84k | O Ordinary |
23-Apr-24 | 09:39:53 | 622.002 | 479 | Buy* | 621.00 | 623.00 | 2,979 | O Ordinary |
23-Apr-24 | 09:26:52 | 624.00 | 16 | Buy* | 621.00 | 624.00 | 99.84 | O Ordinary Trade was executed as an SI |
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 |