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  2. Share Prices
  3. BlackRock Greater Europe Investment Trust Share Price
  4. BlackRock Greater Europe Investment Trust Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksBlackRock Greater Europe Investment Trust Regulatory News (BRGE)

BlackRock Greater Europe Investment Trust Information

Share Price Information for BlackRock Greater Europe Investment Trust (BRGE)

Share Price is delayed by 15 minutes
Get Live Data
579.00    1.00 (0.17%)
Bid:
577.00
Ask:
581.00
Spread: 4.00 (0.693%)
Market Cap: £527.14m
BRGE Live PriceLast checked at - London Stock Exchange

Intraday BlackRock Greater Europe Investment Trust Share Chart

Net Asset Value(s)

27 Apr 2026 11:36

BlackRock Greater Europe Investment Trust Plc - Net Asset Value(s)

BlackRock Greater Europe Investment Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, April 27

NET ASSET VALUE

BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC 5493003R8FJ6I76ZUW55

The unaudited net asset values for BlackRock Greater Europe Investment Trust PLC at close of business on 24 April 2026 were:

592.53p Capital only 598.98p Including current year income

Notes:

1. Investments have been valued on a bid price basis.

2. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.

3. For the latest daily net asset value, previous month end performance statistics, asset allocation and ten largest holdings of the BlackRock managed Investment Trusts; see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3).

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Date   Source Headline
30th Oct 202511:55 amPRNNet Asset Value(s)
30th Oct 20257:00 amPRNTotal Voting Rights
29th Oct 20255:50 pmPRNTransaction in Own Shares
29th Oct 202511:52 amPRNNet Asset Value(s)
29th Oct 20257:00 amPRNTotal Voting Rights
28th Oct 20255:49 pmPRNTransaction in Own Shares
28th Oct 202512:50 pmPRNNet Asset Value(s)
28th Oct 20257:00 amPRNTotal Voting Rights
27th Oct 20255:51 pmPRNTransaction in Own Shares
27th Oct 202512:28 pmPRNNet Asset Value(s)
27th Oct 20257:00 amPRNTotal Voting Rights
24th Oct 20255:29 pmPRNTransaction in Own Shares
24th Oct 202511:22 amPRNNet Asset Value(s)
24th Oct 20257:00 amPRNTotal Voting Rights
23rd Oct 20255:22 pmPRNTransaction in Own Shares
23rd Oct 20252:57 pmPRNPortfolio Update
23rd Oct 202511:33 amPRNNet Asset Value(s)
23rd Oct 20257:00 amPRNTotal Voting Rights
22nd Oct 20255:22 pmPRNTransaction in Own Shares
22nd Oct 202511:48 amPRNNet Asset Value(s)
21st Oct 20255:25 pmPRNTransaction in Own Shares
21st Oct 202512:19 pmPRNNet Asset Value(s)
21st Oct 20257:00 amPRNTotal Voting Rights
20th Oct 20252:40 pmPRNNet Asset Value(s)
20th Oct 20257:00 amPRNTotal Voting Rights
17th Oct 20255:22 pmPRNTransaction in Own Shares
17th Oct 202511:55 amPRNNet Asset Value(s)
17th Oct 20257:00 amPRNTotal Voting Rights
16th Oct 20255:38 pmPRNTransaction in Own Shares
16th Oct 202511:25 amPRNNet Asset Value(s)
15th Oct 20255:39 pmPRNTransaction in Own Shares
15th Oct 202512:16 pmPRNNet Asset Value(s)
15th Oct 20257:00 amPRNTotal Voting Rights
14th Oct 202511:31 amPRNNet Asset Value(s)
14th Oct 20257:00 amPRNTotal Voting Rights
13th Oct 20255:15 pmPRNTransaction in Own Shares
13th Oct 202512:10 pmPRNNet Asset Value(s)
13th Oct 20257:00 amPRNTotal Voting Rights
10th Oct 20255:19 pmPRNTransaction in Own Shares
10th Oct 202512:26 pmPRNNet Asset Value(s)
10th Oct 20257:00 amPRNTotal Voting Rights
9th Oct 20255:10 pmPRNTransaction in Own Shares
9th Oct 202511:39 amPRNNet Asset Value(s)
9th Oct 20257:00 amPRNTotal Voting Rights
8th Oct 20255:12 pmPRNTransaction in Own Shares
8th Oct 202511:44 amPRNNet Asset Value(s)
8th Oct 20257:00 amPRNTotal Voting Rights
7th Oct 20255:20 pmPRNTransaction in Own Shares
7th Oct 202511:33 amPRNNet Asset Value(s)
7th Oct 20257:00 amPRNTotal Voting Rights
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