Hargreaves Lansdown

BlackRock Greater Europe Investment Trust (BRGE) Ord 0.1p Shares

Sell: 253.50pBuy: 258.75p00.25p (0.10%)
FTSE All Share0.24%
Market closedPrices as at close on 24 April 2015Prices delayed by at least 15 minutes | Switch to live prices |
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
Open: 253.75p Trade high: 258.77p Year high: 264.50p Estimated NAV: 264.32
Previous close: 253.25p Trade low: 253.50p Year low: 205.00p Premium/Discount: -4.19%
Previous change: 0.25 (0.10%) Volume: 47,191 Dividend yield: 2.37% Currency: GBX

Data delayed by at least 15 minutes.

Share chart

Price

  • Net Asset Value (NAV)

Premium/Discount

Full interactive share price and premium / discount charts

Performance

1 week 0.3% 1 year 3.9%
1 month 2.6% 2 years 16.97%
3 months 6.18% 3 years 44.3%
6 months 15.24% 5 years 41.88%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: FTSE World Europe ex.UK TR EUR
Annual management charge: 0.7% of Market Cap
Performance fee: Yes
Ongoing charge: 0.95%
Dividend yield: 2.37%
Dividend frequency: Semi-Annually
Total assets: £283m
Gross gearing: 100%
Market capitalisation: £268m
Shares in issue: 105.68 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00B01RDH75

Recent dividends paid or declared by BlackRock Greater Europe Investment Trust:

Type Ex-div date Payment date Amount
Interim * 30/04/2015 29/05/2015 1.65p
Final 30/10/2014 12/12/2014 3.20p
Interim 30/04/2014 30/05/2014 1.50p
Special 30/10/2013 13/12/2013 1.00p
Final 30/10/2013 13/12/2013 4.50p

* Dividend has not yet been paid but has been declared by BlackRock Greater Europe Investment Trust.

Full dividend history

Five years' total annual BlackRock Greater Europe Investment Trust dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/08/2014 2.10% 0.98 4.70p
31/08/2013 2.00% 1.40 5.50p
31/08/2012 2.40% 1.31 4.20p
31/08/2011 1.90% 1.93 6.00p
31/08/2010 2.10% 0.95 3.30p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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More about the Fund & Share Account

Objective

To achieve capital growth, through investments in a focused portfolio constructed from a combination of the securities of large, mid and small capitalisation European companies, together with some investments in the developing markets of Europe.

NET ASSET VALUE (NAV)

Estimated NAV: 264.32
Latest actual NAV: 266.81
Latest actual NAV date: 21 April 2015
Premium/Discount: -4.19%
12m average Premium/Discount: -3.93%
NAV frequency: Daily
Time / date Buy / sell Volume Price Value
16:35 - 24/04 Sell 1423 253.50p £3,607.31
16:28 - 24/04 Buy 391 257.24p £1,005.81
15:57 - 24/04 Sell 800 255.00p £2,040.00
15:45 - 24/04 Buy 3000 257.27p £7,717.95
15:08 - 24/04 Sell 2110 253.50p £5,348.85

Proportion of BlackRock Greater Europe Investment Trust shares bought/sold on the most recent trading day:

Shares sold:
43.83%
Shares bought:
56.17%

The "buy" or "sell" status is an assumption based on the trade price and
spread at the time of trade. It is an indication only.

Sector Weight
Financial Services 25.41%
Healthcare 17.98%
Consumer Cyclical 12.01%
Industrials 10.05%
Basic Materials 7.26%
Technology 6.52%
Consumer Defensive 6.46%
Utilities 4.81%
Communication Services 4.39%
Real Estate 2.07%
Country Weight
France 19.35%
Germany 15.78%
Switzerland 14.21%
Netherlands 10.36%
Italy 8.32%
Sweden 7.72%
Ireland 5.54%
Denmark 5.03%
Turkey 3.82%
Belgium 2.88%

Key Dates

Launch date: 20 September 2004
Financial year end: August
Next AGM: n/a

Prices provided by NetBuilder. Charts and performance data provided by Interactive Data. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

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