Coronavirus - we're here to help
From how to access your account online, scam awareness, your wellbeing and our community we're here to help.

Skip to main content
  • Register
  • Help
  • Contact us
  • Log in to HL Account

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

Sell:432.00p Buy:436.00p 0 Change: 7.00p (1.59%)
Market closed Prices as at close on 30 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:432.00p
Buy:436.00p
Change: 7.00p (1.59%)
Market closed Prices as at close on 30 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:432.00p
Buy:436.00p
Change: 7.00p (1.59%)
Market closed Prices as at close on 30 October 2020 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:
438.00p
Trade high:
445.00p
Year high:
485.00p
Estimated NAV:
453.09
Previous close:
441.00p
Trade low:
432.00p
Year low:
272.00p
Premium/Discount:
-3.33%
Previous:
4.00p (0.90%)
Previous:
4.00p
Volume:
77,601
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 6.57% 1 year 1Y 16.21%
1 month 1M 1.78% 2 years 2Y 36.96%
3 months 3M 1.38% 3 years 3Y 28.2%
6 months 6M 20.16% 5 years 5Y 81.29%

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: 1.01%
Dividend yield: 1.40%
Dividend frequency: Semi-Annually
Total assets: £417m
Gross gearing: 107%
Market capitalisation:Market cap.: £375m
Shares in issue: 84.32 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
Final * 29/10/2020 09/12/2020 4.40p
Interim 14/05/2020 10/06/2020 1.75p
Final 31/10/2019 10/12/2019 4.10p
Interim 09/05/2019 31/05/2019 1.75p
Final 01/11/2018 10/12/2018 4.00p

* 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
31/08/2020 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
31/08/2016 1.90% 1.06 5.30p

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

Ready to invest?

To buy shares in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account.
Try our handy filter to find which one suits you best.

Compare accounts

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.

NET ASSET VALUE (NAV)

Estimated NAV: 453.09
Latest actual NAV: 477.23
Latest actual NAV date: 27 October 2020
Premium/Discount: -3.33%
12m average Premium/Discount: -4.02%
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 26.70%
Healthcare 18.18%
Industrials 13.37%
Consumer Cyclical 12.16%
Basic Materials 11.06%
Financial Services 10.64%
Communication Services 7.62%
Consumer Defensive 4.80%
Energy 3.96%
Country Weight
Denmark 19.37%
Switzerland 14.60%
Netherlands 13.66%
France 13.08%
Germany 10.59%
Italy 7.31%
United Kingdom 6.95%
Russia 5.94%
Sweden 5.77%
Spain 3.06%

Key Dates

Launch date: 20 September 2004
Financial year end: August
Next AGM: December 2020
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'.