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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 Apr 2026 11:45

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 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 14 April 2026 were:

606.31p Capital only611.58p 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
22nd Sep 20255:08 pmPRNTender Offer
22nd Sep 202511:45 amPRNNet Asset Value(s)
22nd Sep 20257:00 amPRNTotal Voting Rights
19th Sep 20255:29 pmPRNTransaction in Own Shares
19th Sep 202512:06 pmPRNNet Asset Value(s)
19th Sep 20257:00 amPRNTotal Voting Rights
18th Sep 20255:23 pmPRNTransaction in Own Shares
18th Sep 20253:50 pmPRNPortfolio Update
18th Sep 202511:40 amPRNNet Asset Value(s)
18th Sep 20257:00 amPRNTotal Voting Rights
17th Sep 20255:45 pmPRNTransaction in Own Shares
17th Sep 202511:35 amPRNNet Asset Value(s)
17th Sep 20257:00 amPRNTotal Voting Rights
16th Sep 20255:23 pmPRNTransaction in Own Shares
16th Sep 202511:51 amPRNNet Asset Value(s)
16th Sep 20257:00 amPRNTotal Voting Rights
15th Sep 20255:43 pmPRNTransaction in Own Shares
15th Sep 202512:40 pmPRNNet Asset Value(s)
15th Sep 20257:00 amPRNTotal Voting Rights
12th Sep 20255:47 pmPRNTransaction in Own Shares
12th Sep 202511:41 amPRNNet Asset Value(s)
12th Sep 20257:00 amPRNTotal Voting Rights
11th Sep 20255:34 pmPRNTransaction in Own Shares
11th Sep 202511:57 amPRNNet Asset Value(s)
10th Sep 20255:27 pmPRNTransaction in Own Shares
10th Sep 202511:40 amPRNNet Asset Value(s)
10th Sep 20257:00 amPRNTotal Voting Rights
9th Sep 202511:12 amPRNNet Asset Value(s)
9th Sep 20257:00 amPRNTotal Voting Rights
8th Sep 20255:42 pmPRNTransaction in Own Shares
8th Sep 202512:01 pmPRNNet Asset Value(s)
8th Sep 20257:00 amPRNTotal Voting Rights
5th Sep 20255:31 pmPRNTransaction in Own Shares
5th Sep 202512:16 pmPRNNet Asset Value(s)
5th Sep 20257:00 amPRNTotal Voting Rights
4th Sep 20255:27 pmPRNTransaction in Own Shares
4th Sep 202511:58 amPRNNet Asset Value(s)
4th Sep 20257:00 amPRNTotal Voting Rights
3rd Sep 20255:06 pmPRNTransaction in Own Shares
3rd Sep 202511:30 amPRNNet Asset Value(s)
3rd Sep 20257:00 amPRNTotal Voting Rights
2nd Sep 20255:19 pmPRNTransaction in Own Shares
2nd Sep 202511:48 amPRNNet Asset Value(s)
2nd Sep 20257:00 amPRNTotal Voting Rights
1st Sep 20255:25 pmPRNTransaction in Own Shares
1st Sep 202511:20 amPRNNet Asset Value(s)
1st Sep 20257:00 amPRNTotal Voting Rights
29th Aug 20255:07 pmPRNTransaction in Own Shares
29th Aug 202511:45 amPRNNet Asset Value(s)
29th Aug 20257:00 amPRNTotal Voting Rights
8910111213141516

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