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

Sell:334.00p Buy:349.00p 0 Change: 1.50p (0.44%)
Market closed Prices as at close on 9 April 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:334.00p
Buy:349.00p
Change: 1.50p (0.44%)
Market closed Prices as at close on 9 April 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:334.00p
Buy:349.00p
Change: 1.50p (0.44%)
Market closed Prices as at close on 9 April 2020 Prices delayed by at least 15 minutes | Switch to live prices |
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.

HL comment

See our latest Investment Trust research

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.
Sector Weight
Healthcare 19.19%
Technology 19.10%
Industrials 17.29%
Consumer Cyclical 13.64%
Basic Materials 10.39%
Financial Services 10.22%
Communication Services 8.27%
Consumer Defensive 7.40%
Energy 1.52%
Country Weight
Switzerland 17.39%
Denmark 17.12%
France 14.58%
Germany 14.56%
Italy 7.79%
Netherlands 7.47%
United Kingdom 6.90%
Sweden 5.70%
Spain 5.25%
Israel 2.71%

Fee Structure

The contract is terminable on six months notice. The manager receives an annual fee of 0.85% of NAV. Where the Company invests in other investment or cash funds managed by BlackRock, any underlying fee charged is rebated.

Dividend Policy

Shareholders will be entitled to all the net income of the Company resolved to be distributed. The Directors intend to pay a dividend once a year in November.

ASSET SPLIT

Total number of holdings: 37.

Trust Manager

Not currently available for this investment trust.

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Eric SandersonChairman, Peter Baxter, Davina Curling, Paola Subacchi

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. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are 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'.