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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
606.00    3.00 (0.50%)
Bid:
605.00
Ask:
607.00
Spread: 2.00 (0.331%)
Market Cap: £550.63m
BRGE Live PriceLast checked at - London Stock Exchange

Intraday BlackRock Greater Europe Investment Trust Share Chart

Net Asset Value(s)

15 Jun 2026 13:22

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, June 15

NET ASSET VALUE

BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC5493003R8FJ6I76ZUW55

The unaudited net asset values for BlackRock Greater Europe Investment Trust PLC at close of business on 12 June 2026 were:

633.57p Capital only642.46p Including current year income XD

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
22nd May 20267:00 amPRNTotal Voting Rights
21st May 20265:25 pmPRNTransaction in Own Shares
21st May 202611:56 amPRNNet Asset Value(s)
21st May 20267:00 amPRNTotal Voting Rights
20th May 20265:12 pmPRNTransaction in Own Shares
20th May 20262:13 pmPRNDividend Declaration
20th May 20261:49 pmPRNHalf-year Financial Report
20th May 202612:14 pmPRNNet Asset Value(s)
20th May 20267:00 amPRNTotal Voting Rights
19th May 20266:05 pmPRNTransaction in Own Shares
19th May 202611:55 amPRNNet Asset Value(s)
19th May 202610:56 amPRNHolding(s) in Company
19th May 20267:00 amPRNTotal Voting Rights
18th May 20265:47 pmPRNTransaction in Own Shares
18th May 20265:11 pmPRNPortfolio Update
18th May 202612:54 pmPRNNet Asset Value(s)
15th May 20265:36 pmPRNTransaction in Own Shares
15th May 202612:13 pmPRNNet Asset Value(s)
15th May 20267:00 amPRNTotal Voting Rights
14th May 202611:37 amPRNNet Asset Value(s)
14th May 20267:00 amPRNTotal Voting Rights
14th May 20267:00 amPRNTotal Voting Rights
13th May 20265:35 pmPRNTransaction in Own Shares
13th May 202612:11 pmPRNNet Asset Value(s)
13th May 20267:00 amPRNTotal Voting Rights
12th May 20266:08 pmPRNTransaction in Own Shares
12th May 202612:14 pmPRNNet Asset Value(s)
12th May 20267:00 amPRNTotal Voting Rights
11th May 20266:05 pmPRNTransaction in Own Shares
11th May 202611:58 amPRNNet Asset Value(s)
11th May 20267:00 amPRNTotal Voting Rights
8th May 20265:53 pmPRNTransaction in Own Shares
8th May 202611:54 amPRNNet Asset Value(s)
8th May 20267:00 amPRNTotal Voting Rights
7th May 20265:37 pmPRNTransaction in Own Shares
7th May 202612:18 pmPRNNet Asset Value(s)
7th May 20267:00 amPRNTotal Voting Rights
6th May 20265:29 pmPRNTransaction in Own Shares
6th May 20265:06 pmPRNDisclosure of Portfolio Holdings
6th May 202612:33 pmPRNNet Asset Value(s)
6th May 20267:00 amPRNTotal Voting Rights
5th May 20265:19 pmPRNTransaction in Own Shares
5th May 202611:54 amPRNNet Asset Value(s)
5th May 20267:00 amPRNTotal Voting Rights
1st May 20265:24 pmPRNTransaction in Own Shares
1st May 202612:16 pmPRNNet Asset Value(s)
1st May 20267:00 amPRNTotal Voting Rights
30th Apr 20265:29 pmPRNTransaction in Own Shares
30th Apr 202611:40 amPRNNet Asset Value(s)
30th Apr 20267:00 amPRNTotal Voting Rights
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