Menu Menu Menu
Login Login Log in Search Search Search

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

Sell:317.25p Buy:322.75p 0 Change: No change  
Market closed Prices as at close on 26 June 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:317.25p
Buy:322.75p
Change: No change  
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 26 June 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:317.25p
Buy:322.75p
Change: No change  
Market closed Prices as at close on 26 June 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
317.25p
Trade high:
319.45p
Year high:
325.00p
Estimated NAV:
335.77
Previous close:
317.25p
Trade low:
317.25p
Year low:
246.25p
Premium/Discount:
-4.99%
Previous:
1.75p (0.55%)
Previous:
1.75p
Volume:
7,861
Dividend yield:
1.67%
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 0.04% 1 year 1Y 28.96%
1 month 1M 0.4% 2 years 2Y 22.97%
3 months 3M 7.45% 3 years 3Y 26.9%
6 months 6M 14.84% 5 years 5Y 92.86%

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 Net Assets
Performance fee: No
Ongoing charge: 1.08%
Dividend yield: 1.67%
Dividend frequency: Semi-Annually
Total assets: £324m
Gross gearing: 101%
Market capitalisation:Market cap.: £304m
Shares in issue: 95.30 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 04/05/2017 26/05/2017 1.75p
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
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

Open an easy to manage, low cost dealing account in less than 5 minutes

Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.

More about the Fund & Share Account

Important Documents

There are no documents available for this stock.

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: 335.77
Latest actual NAV: 335.92
Latest actual NAV date: 22 June 2017
Premium/Discount: -4.99%
12m average Premium/Discount: -4.91%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
11:56 - 26/06 11:56
26/06
Sell 4425 317.25p £14,038.31
11:55 - 26/06 11:55
26/06
Sell 3145 319.45p £10,046.70
17:32 - 23/06 17:32
23/06
n/a 68 322.44p £219.26
16:35 - 23/06 16:35
23/06
Sell 45 317.25p £142.76
16:26 - 23/06 16:26
23/06
Buy 302 322.50p £973.95

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.

More trades
×

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’.

Security Weight
AXA Euro 2.29 3.66%
RELX plc Ord 14 51/116p 3.54%
Anheuser-Busch Inbev SA 3.43%
Bayer AG 3.42%
ASML Holding NV EUR0.09 3.33%
Vinci Eur2.5 2.96%
Schneider Electric SE 2.90%
KBC Groupe SA NPV 2.76%
Wartsila OYJ ABP 'B' Eur 3.5 2.70%
Thales (Thomson-csf) Eur3 2.67%
Sector Weight
Financial Services 20.28%
Industrials 19.66%
Basic Materials 13.29%
Consumer Cyclical 11.73%
Technology 11.02%
Consumer Defensive 7.79%
Healthcare 6.99%
Communication Services 3.92%
Energy 1.44%
Country Weight
France 18.94%
Denmark 12.72%
Netherlands 9.52%
Switzerland 8.14%
Belgium 7.80%
United Kingdom 6.62%
Sweden 6.37%
Germany 5.93%
United States 5.02%
Finland 4.67%

Key Dates

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

Prices provided by NBTrader. 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, Lifetime 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'.