BlackRock Greater Europe Investment Trust Share Price | |
---|---|
Price | 610.00 |
Bid | 610.00 |
Ask | 612.00 |
Change | -6.00 (-0.97%) |
Volume | 156,206 |
Open | 614.00 |
High | 614.00 |
Low | 610.00 |
Prev. Close | 616.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 99.82m |
Market Capitalisation | £608.91m |
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 | 117 |
---|---|
Vol. Sold | 91,892 |
Sold Value | £561.04k |
Vol. Bought | 61,181 |
Bought Value | £373.95k |
PE Ratio | 6.731406 |
Earnings | 90.62 |
Dividend | 6.60 |
Yield | 1.082% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
02-Jul-24 | 16:35:09 | 610.00 | 12,809 | Sell* | 610.00 | 612.00 | 78.13k | UT Uncrossing Trade |
02-Jul-24 | 16:28:09 | 611.00 | 3,000 | Unknown* | 610.00 | 612.00 | 18.33k | A Automatic Execution |
02-Jul-24 | 16:28:09 | 611.00 | 170 | Sell* | 611.00 | 612.00 | 1,039 | A Automatic Execution |
02-Jul-24 | 16:28:09 | 611.00 | 1,000 | Sell* | 611.00 | 612.00 | 6,110 | A Automatic Execution |
02-Jul-24 | 16:27:09 | 612.00 | 14 | Buy* | 611.00 | 612.00 | 85.68 | O Ordinary Trade was executed as an SI |
02-Jul-24 | 16:25:25 | 612.00 | 81 | Buy* | 611.00 | 612.00 | 495.72 | O Ordinary Trade was executed as an SI |
02-Jul-24 | 16:25:20 | 612.00 | 297 | Buy* | 611.00 | 612.00 | 1,818 | O Ordinary Trade was executed as an SI |
02-Jul-24 | 16:21:03 | 611.00 | 3,892 | Buy* | 610.00 | 612.00 | 23.78k | A Automatic Execution |
02-Jul-24 | 16:21:03 | 611.00 | 361 | Buy* | 610.00 | 612.00 | 2,206 | A Automatic Execution |
02-Jul-24 | 16:21:03 | 611.00 | 442 | Buy* | 610.00 | 612.00 | 2,701 | 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 |