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

Sell:390.00p Buy:394.00p 0 Change: 2.00p (0.51%)
Market closed Prices as at close on 20 November 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:390.00p
Buy:394.00p
Change: 2.00p (0.51%)
Market closed Prices as at close on 20 November 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:390.00p
Buy:394.00p
Change: 2.00p (0.51%)
Market closed Prices as at close on 20 November 2019 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:
390.00p
Trade high:
394.00p
Year high:
400.00p
Estimated NAV:
406.80
Previous close:
392.00p
Trade low:
389.60p
Year low:
305.00p
Premium/Discount:
-4.38%
Previous:
3.00p (0.77%)
Previous:
3.00p
Volume:
92,084
Dividend yield:
1.48%
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 1.6% 1 year 1Y 15.15%
1 month 1M 0.65% 2 years 2Y 11.44%
3 months 3M 3.31% 3 years 3Y 32.4%
6 months 6M 6.15% 5 years 5Y 75.12%

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: 1.48%
Dividend frequency: Semi-Annually
Total assets: £343m
Gross gearing: 100%
Market capitalisation:Market cap.: £328m
Shares in issue: 84.36 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 * 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
Interim 03/05/2018 31/05/2018 1.75p
Final 02/11/2017 08/12/2017 3.70p

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

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 dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
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
31/08/2015 2.00% 1.06 5.00p
31/08/2014 2.10% 0.98 4.70p

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.

NET ASSET VALUE (NAV)

Estimated NAV: 406.80
Latest actual NAV: 407.25
Latest actual NAV date: 18 November 2019
Premium/Discount: -4.38%
12m average Premium/Discount: -4.03%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:35 - 20/11 16:35
20/11
Buy 7500 394.00p £29,550.00
16:08 - 20/11 16:08
20/11
Buy 430 394.00p £1,694.20
16:08 - 20/11 16:08
20/11
Buy 1039 393.00p £4,083.27
16:08 - 20/11 16:08
20/11
Buy 500 393.00p £1,965.00
16:08 - 20/11 16:08
20/11
Buy 5 393.00p £19.65

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
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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’.

Security Weight
Safran S.A. Eur0.2 6.70%
Novo-Nordisk A/S DKK0.2 B 5.74%
Sap SE/Ordinary NPV 5.40%
Sika AG 4.96%
Lonza Group AG CHF1 (regd) 4.94%
RELX NV 4.05%
ASML Holding NV EUR0.09 3.49%
Unilever CI 3.26%
Thales 3.06%
Fresenius Medical Care AG & Co. KGaA 3.03%
Sector Weight
Healthcare 20.87%
Industrials 19.53%
Consumer Cyclical 14.48%
Technology 14.03%
Basic Materials 13.01%
Financial Services 10.94%
Communication Services 2.27%
Consumer Defensive 1.81%
Country Weight
France 16.87%
Switzerland 16.71%
Germany 12.61%
Denmark 11.84%
Netherlands 9.90%
Italy 7.08%
Israel 4.07%
Spain 3.95%
Sweden 3.77%
Cote d'Ivoire 3.26%

Key Dates

Launch date: 20 September 2004
Financial year end: August
Next AGM: December 2019
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'.