Hargreaves Lansdown

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

Sell: 217.50pBuy: 219.75p00.75p (0.34%)
FTSE All Share0.43%
Market closedPrices as at close on 24 October 2014Prices 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: 218.50p Trade high: 219.75p Year high: 254.00p Latest NAV: 226.59
Previous close: 219.00p Trade low: 218.00p Year low: 205.00p Premium/Discount: -4.70%
Previous change: 2.63 (1.21%) Volume: 14,306 Dividend yield: 2.14% Currency: GBX

Data delayed by at least 15 minutes.

Performance

1 week 2.88% 1 year 10.25%
1 month 3.52% 2 years 20.33%
3 months 4.47% 3 years 28.63%
6 months 9.88% 5 years 24.26%

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: 1.40%
Dividend yield: 2.14%
Dividend frequency: Semi-Annually
Total assets: £251m
Gross gearing: 100%
Market capitalisation: £238m
Shares in issue: 108.83 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
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
Final 24/10/2012 07/12/2012 4.20p

* 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 capitalization European companies, together with some investments in the developing markets of Europe.

NET ASSET VALUE (NAV)

Latest NAV: 226.59
NAV date: 21 October 2014
Premium/Discount: -4.70%
12m average Premium/Discount: -2.48%
NAV frequency: Daily

Recent trades

Time / date Buy / sell Volume Price Value
16:35 - 24/10 Buy 595 219.75p £1,307.51
16:11 - 24/10 Buy 3539 218.75p £7,741.56
15:45 - 24/10 Sell 4425 217.38p £9,618.84
15:07 - 24/10 Buy 5000 218.00p £10,900.00
14:28 - 24/10 Sell 3 218.25p £6.55

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

Shares sold:
72.75%
Shares bought:
27.25%

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 24.34%
Industrials 18.24%
Healthcare 18.17%
Basic Materials 11.16%
Consumer Cyclical 10.06%
Technology 5.64%
Consumer Defensive 3.80%
Energy 3.18%
Utilities 2.05%
Real Estate 1.82%
Country Weight
France 17.32%
Switzerland 16.66%
Germany 12.07%
Netherlands 11.33%
Sweden 7.35%
Italy 6.43%
Denmark 6.32%
Spain 4.57%
Russia 3.29%
Ireland 2.93%

Key Dates

Launch date: 20 September 2004
Financial year end: August
Next AGM: December 2014

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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