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

Sell:449.00p Buy:450.00p 0 Change: No change
Market closed Prices as at close on 24 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:449.00p
Buy:450.00p
Change: No change
Market closed Prices as at close on 24 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:449.00p
Buy:450.00p
Change: No change
Market closed Prices as at close on 24 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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:
n/a
Trade high:
n/a
Year high:
732.00p
Estimated NAV:
483.56
Previous close:
451.00p
Trade low:
n/a
Year low:
430.00p
Premium/Discount:
-7.66%
Previous:
4.50p (1.01%)
Previous:
4.50p
Volume:
n/a
Dividend yield:
1.40%
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 0.67% 1 year 1Y 24.07%
1 month 1M 13.93% 2 years 2Y 19.63%
3 months 3M 17.4% 3 years 3Y 26.51%
6 months 6M 34.64% 5 years 5Y 42.72%

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 GBP
Annual management charge: n/a
Performance fee: No
Ongoing charge: 1.06%
Dividend yield: 1.40%
Dividend frequency: Semi-Annually
Total assets: £541m
Gross gearing: 109%
Market capitalisation:Market cap.: £457m
Shares in issue: 102.30 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00B01RDH75

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

Type Ex-div date Payment date Amount
Interim * 19/05/2022 17/06/2022 1.75p
Final 18/11/2021 17/12/2021 4.55p
Interim 06/05/2021 04/06/2021 1.75p
Final 29/10/2020 09/12/2020 4.40p
Interim 14/05/2020 10/06/2020 1.75p

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

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

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

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/08/2021 0.90% 0.66 6.30p
31/08/2020 1.40% 1.11 6.15p
31/08/2019 1.50% 0.83 5.85p
31/08/2018 1.60% 1.03 5.75p
31/08/2017 1.70% 0.98 5.45p

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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Important Documents



Objective

The objective is the achievement of capital growth, primarily through investment in a focused portfolio constructed from a combination of the securities of large, mid and small capitalisation European companies, together with some investment in the developing markets of Europe. The Company also has 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.

NET ASSET VALUE (NAV)

Estimated NAV: 483.56
Latest actual NAV: 549.27
Latest actual NAV date: 22 February 2022
Premium/Discount: -7.66%
12m average Premium/Discount: 1.91%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Sector Weight
Technology 26.02%
Industrials 18.15%
Healthcare 17.49%
Consumer Cyclical 13.36%
Financial Services 10.67%
Basic Materials 9.16%
Consumer Defensive 6.04%
Communication Services 4.64%
Energy 3.56%
Country Weight
Switzerland 25.14%
Netherlands 17.44%
Denmark 16.85%
France 14.52%
Sweden 8.69%
United Kingdom 7.06%
Italy 4.59%
Russia 3.43%
Ireland 2.18%
Spain 2.02%

Key Dates

Launch date: 20 September 2004
Financial year end: August
Next AGM: December 2022
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

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'.