BlackRock Greater Europe Investment Trust Share Price | |
---|---|
Price | 614.00 |
Bid | 611.00 |
Ask | 613.00 |
Change | 4.00 (0.66%) |
Volume | 113,568 |
Open | 610.00 |
High | 614.00 |
Low | 609.00 |
Prev. Close | 610.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 100.14m |
Market Capitalisation | £614.89m |
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 | 104 |
---|---|
Vol. Sold | 60,814 |
Sold Value | £334.33k |
Vol. Bought | 35,451 |
Bought Value | £213.26k |
PE Ratio | 6.775546 |
Earnings | 90.62 |
Dividend | 6.60 |
Yield | 1.075% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
03-May-24 | 16:36:31 | 614.00 | 1,223 | Buy* | 611.00 | 613.00 | 7,509 | A Automatic Execution |
03-May-24 | 16:36:31 | 614.00 | 74 | Buy* | 611.00 | 613.00 | 454.36 | A Automatic Execution |
03-May-24 | 16:36:31 | 614.00 | 287 | Buy* | 611.00 | 613.00 | 1,762 | A Automatic Execution |
03-May-24 | 16:36:31 | 614.00 | 222 | Buy* | 611.00 | 613.00 | 1,363 | A Automatic Execution |
03-May-24 | 16:36:31 | 614.00 | 518 | Buy* | 611.00 | 613.00 | 3,181 | A Automatic Execution |
03-May-24 | 16:35:18 | 614.00 | 11,305 | Buy* | 611.00 | 613.00 | 69.41k | UT Uncrossing Trade |
03-May-24 | 16:27:08 | 612.248 | 816 | Buy* | 610.00 | 613.00 | 4,996 | O Ordinary |
03-May-24 | 16:24:30 | 612.238 | 2,785 | Buy* | 610.00 | 614.00 | 17.05k | O Ordinary |
03-May-24 | 16:18:22 | 612.238 | 2,437 | Buy* | 610.00 | 614.00 | 14.92k | O Ordinary |
03-May-24 | 16:17:14 | 612.68 | 1,000 | Buy* | 610.00 | 614.00 | 6,127 | O Ordinary |
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 |