BlackRock Greater Europe Investment Trust Share Price | |
---|---|
Price | 620.00 |
Bid | 619.00 |
Ask | 620.00 |
Change | 6.00 (0.98%) |
Volume | 82,432 |
Open | 614.00 |
High | 622.00 |
Low | 614.00 |
Prev. Close | 614.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 100.16m |
Market Capitalisation | £620.99m |
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 | 85 |
---|---|
Vol. Sold | 19,802 |
Sold Value | £122.59k |
Vol. Bought | 40,780 |
Bought Value | £252.89k |
PE Ratio | 6.841757 |
Earnings | 90.62 |
Dividend | 6.60 |
Yield | 1.065% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
26-Apr-24 | 17:29:20 | 618.937 | 3,400 | Unknown* | 619.00 | 620.00 | 21.04k | O Ordinary Was reported as OTC |
26-Apr-24 | 17:22:11 | 620.00 | 30 | Unknown* | 619.00 | 620.00 | 186.00 | O Ordinary Was reported as OTC |
26-Apr-24 | 17:19:32 | 620.00 | 79 | Unknown* | 619.00 | 620.00 | 489.80 | O Ordinary Was reported as OTC |
26-Apr-24 | 17:18:38 | 619.995 | 811 | Unknown* | 619.00 | 620.00 | 5,028 | O Ordinary Was reported as OTC |
26-Apr-24 | 16:35:27 | 620.00 | 3,955 | Buy* | 619.00 | 620.00 | 24.52k | UT Uncrossing Trade |
26-Apr-24 | 16:29:55 | 620.00 | 245 | Buy* | 619.00 | 620.00 | 1,519 | A Automatic Execution |
26-Apr-24 | 16:28:09 | 619.00 | 4 | Sell* | 619.00 | 621.00 | 24.76 | A Automatic Execution |
26-Apr-24 | 16:24:54 | 619.00 | 3 | Sell* | 619.00 | 620.00 | 18.57 | A Automatic Execution |
26-Apr-24 | 16:24:19 | 619.00 | 4 | Sell* | 619.00 | 620.00 | 24.76 | A Automatic Execution |
26-Apr-24 | 16:19:36 | 619.00 | 2,474 | Sell* | 619.00 | 620.00 | 15.31k | 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 |