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

Sell:262.00p Buy:264.50p 0 Change: 4.50p (1.73%) Ex-dividend
Market closed Prices as at close on 2 December 2016 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:262.00p
Buy:264.50p
Change: 4.50p (1.73%)
Deal now Deal for just £11.95 per trade in a ISA, SIPP or Fund & Share Account
Ex-dividend
Market closed Prices as at close on 2 December 2016 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:262.00p
Buy:264.50p
Change: 4.50p (1.73%)
Ex-dividend
Market closed Prices as at close on 2 December 2016 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, SIPP or Fund & Share Account
* 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:
265.00p
Trade high:
265.00p
Year high:
290.00p
Estimated NAV:
273.05
Previous close:
260.00p
Trade low:
260.85p
Year low:
231.00p
Premium/Discount:
-4.78%
Previous:
2.00p (0.76%)
Previous:
2.00p
Volume:
36,144
Dividend yield:
2.00%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
BLACKROCK GREAT performance chart

Premium/Discount

BLACKROCK GREAT performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 0.95% 1 year 1Y 7.09%
1 month 1M 7.19% 2 years 2Y 13.76%
3 months 3M 1.49% 3 years 3Y 11.72%
6 months 6M 6.22% 5 years 5Y 59.34%

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: 0.85% of Market Cap
Performance fee: No
Ongoing charge: 1.08%
Dividend yield: 2.00%
Dividend frequency: Semi-Annually
Total assets: £279m
Gross gearing: 100%
Market capitalisation:Market cap.: £265m
Shares in issue: 102.00 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 * 03/11/2016 05/12/2016 3.65p
Interim 28/04/2016 27/05/2016 1.65p
Final 05/11/2015 18/12/2015 3.35p
Interim 30/04/2015 29/05/2015 1.65p
Final 30/10/2014 12/12/2014 3.20p

* 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
31/08/2016 1.90% 1.06 5.30p
31/08/2015 2.00% 1.06 5.00p
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

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.The Company will also have the flexibility to invest in any country included in the FTSE World Europe ex UK index, as well as the freedom to invest in developing countries not included in the Index but considered by the Manager and the Directors as part of greater Europe. The portfolio should consist of approximately 30-70 securities and the majority of the portfolio will be invested in larger cap companies, being companies with a market cap of over 5 billion euro. Up to 25% may be invested in companies in developing Europe with the flexibility to invest up to 5% of the portfolio in unquoted investments. However, overall exposure to developing European companies and unquoted investments together will not exceed 25% of the company’s portfolio.

NET ASSET VALUE (NAV)

Estimated NAV: 273.05
Latest actual NAV: 277.63
Latest actual NAV date: 30 November 2016
Premium/Discount: -4.78%
12m average Premium/Discount: -4.35%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:35 - 02/12 16:35
02/12
Buy 500 264.50p £1,322.50
16:29 - 02/12 16:29
02/12
Sell 68 262.00p £178.16
16:28 - 02/12 16:28
02/12
Sell 246 262.00p £644.52
16:27 - 02/12 16:27
02/12
Sell 54 262.00p £141.48
16:17 - 02/12 16:17
02/12
Sell 1402 262.00p £3,673.24

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Sector Weight
Industrials 17.57%
Financial Services 16.32%
Consumer Defensive 14.44%
Consumer Cyclical 13.54%
Technology 12.18%
Healthcare 10.48%
Basic Materials 10.25%
Communication Services 3.87%
Real Estate 2.79%
Country Weight
France 20.12%
Netherlands 12.60%
Switzerland 12.03%
Denmark 10.64%
Germany 8.44%
Belgium 7.05%
United States 6.80%
Sweden 5.60%
Finland 4.31%
Russia 3.49%

Key Dates

Launch date: 20 September 2004
Financial year end: August
Next AGM: November 2017

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.

Deal now Deal for just £11.95 per trade in a ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.