BlackRock Greater Europe Investment Trust Share Price | |
---|---|
Price | 630.00 |
Bid | 626.00 |
Ask | 628.00 |
Change | 6.00 (0.96%) |
Volume | 134,060 |
Open | 625.00 |
High | 630.00 |
Low | 625.00 |
Prev. Close | 624.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 100.14m |
Market Capitalisation | £630.91m |
Market Size | 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 | 93 |
---|---|
Vol. Sold | 63,553 |
Sold Value | £397.60k |
Vol. Bought | 36,458 |
Bought Value | £228.53k |
PE Ratio | 6.952108 |
Earnings | 90.62 |
Dividend | 6.60 |
Yield | 1.048% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
08-May-24 | 08:33:01 | 626.00 | 31,992 | Unknown* | 626.00 | 628.00 | 200.27k | O Ordinary Delayed publication |
08-May-24 | 16:35:13 | 630.00 | 3,150 | Buy* | 626.00 | 628.00 | 19.85k | UT Uncrossing Trade |
08-May-24 | 16:25:06 | 628.00 | 1 | Buy* | 626.00 | 628.00 | 6.28 | A Automatic Execution |
08-May-24 | 16:25:06 | 628.00 | 5 | Buy* | 626.00 | 628.00 | 31.40 | A Automatic Execution |
08-May-24 | 16:24:19 | 627.10 | 1,600 | Buy* | 626.00 | 628.00 | 10.03k | O Ordinary |
08-May-24 | 16:14:21 | 627.08 | 2,700 | Buy* | 626.00 | 628.00 | 16.93k | O Ordinary |
08-May-24 | 16:02:02 | 627.00 | 225 | Sell* | 627.00 | 629.00 | 1,411 | A Automatic Execution |
08-May-24 | 16:02:02 | 627.00 | 53 | Sell* | 627.00 | 629.00 | 332.31 | A Automatic Execution |
08-May-24 | 16:02:02 | 628.00 | 221 | Buy* | 627.00 | 629.00 | 1,388 | A Automatic Execution |
08-May-24 | 16:00:37 | 628.00 | 13 | Buy* | 626.00 | 628.00 | 81.64 | A Automatic Execution |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
03-May-24 | 03-May-24 | Buy | Paola Subacchi held the position of Independent Non-Executive Director at the time of this trade.Paola Subacchi | 609.98 | GBX | 391 | 9,927 |
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 |