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

Sell:248.00p Buy:248.75p 0 Change: 1.00p (0.40%) Ex-dividend
Market closed Prices as at close on 27 May 2016 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:248.00p
Buy:248.75p
Change: 1.00p (0.40%)
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 27 May 2016 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:248.00p
Buy:248.75p
Change: 1.00p (0.40%)
Ex-dividend
Market closed Prices as at close on 27 May 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:
247.00p
Trade high:
248.75p
Year high:
262.00p
Estimated NAV:
260.31
Previous close:
247.75p
Trade low:
246.686p
Year low:
226.00p
Premium/Discount:
-4.83%
Previous:
1.75p (0.71%)
Previous:
1.75p
Volume:
45,168
Dividend yield:
2.01%
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 3.65% 1 year 1Y 3.02%
1 month 1M 0.81% 2 years 2Y 1.53%
3 months 3M 0.1% 3 years 3Y 11.24%
6 months 6M 1.95% 5 years 5Y 21.94%

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: 0.89%
Dividend yield: 2.01%
Dividend frequency: Semi-Annually
Total assets: £269m
Gross gearing: 100%
Market capitalisation:Market cap.: £255m
Shares in issue: 102.90 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 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
Interim 30/04/2014 30/05/2014 1.50p
Full dividend history

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

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/08/2015 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
31/08/2011 1.90% 1.93 6.00p

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: 260.31
Latest actual NAV: 258.64
Latest actual NAV date: 25 May 2016
Premium/Discount: -4.83%
12m average Premium/Discount: -3.40%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:35 - 27/05 16:35
27/05
Buy 930 248.75p £2,313.375
16:24 - 27/05 16:24
27/05
Buy 97 248.75p £241.2875
16:21 - 27/05 16:21
27/05
Sell 1800 248.188p £4,467.384
16:15 - 27/05 16:15
27/05
Buy 94 248.75p £233.825
15:26 - 27/05 15:26
27/05
Buy 195 248.514p £484.6023
Sector Weight
Financial Services 27.71%
Healthcare 20.76%
Industrials 13.16%
Consumer Cyclical 12.00%
Technology 10.72%
Basic Materials 6.20%
Communication Services 5.36%
Consumer Defensive 3.38%
Real Estate 2.50%
Energy 1.62%
Country Weight
France 17.94%
Switzerland 16.09%
Germany 14.02%
Italy 8.39%
Denmark 8.23%
Sweden 8.04%
Netherlands 6.65%
Finland 4.93%
Ireland 4.82%
Russia 3.20%

Key Dates

Launch date: 20 September 2004
Financial year end: August
Next AGM: December 2016

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