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

Sell:536.00p Buy:538.00p 0 Change: 4.00p (0.73%)
FTSE 250:0.25%
Market closed |  Prices as at close on 20 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:536.00p
Buy:538.00p
Change: 4.00p (0.73%)
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
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Market closed |  Prices as at close on 20 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:536.00p
Buy:538.00p
Change: 4.00p (0.73%)
Market closed |  Prices as at close on 20 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
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:
546.00p
Trade high:
546.00p
Year high:
653.00p
Estimated NAV:
606.27
Previous close:
546.00p
Trade low:
531.00p
Year low:
530.00p
Premium/Discount:
-8.29%
Previous:
10.00p (1.80%) Previous:
10.00p
Volume:
332,628
Dividend yield:
1.25%
Currency:
GBX
Data delayed by at least 15 minutes.

Share chart Chart

Price

  • Net Asset Value (NAV)
BLACKROCK GREAT performance chart

The chart is based on estimated NAV but will be updated with actual NAV when available.

Premium/Discount

BLACKROCK GREAT performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 3.56% 1 year 1Y 3.39%
1 month 1M 0.37% 2 years 2Y 14.59%
3 months 3M 6.87% 3 years 3Y 20.06%
6 months 6M 13.14% 5 years 5Y 34.16%

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: 1.26%
Dividend yield: 1.25%
Dividend frequency: Semi-Annually
Total assets: £646m
Gross gearing: 8%
Market capitalisation:Market cap.: £534m
Shares in issue: 97.88 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 21/11/2024 20/12/2024 5.25p
Interim 23/05/2024 19/06/2024 1.75p
Final 16/11/2023 20/12/2023 5.00p
Interim 18/05/2023 19/06/2023 1.75p
Final 17/11/2022 16/12/2022 4.85p

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
31/08/2024 1.20% 1.05 7.00p
31/08/2023 1.30% 1.01 6.75p
31/08/2022 1.40% 1.16 6.60p
31/08/2021 0.90% 0.66 6.30p
31/08/2020 1.40% 1.11 6.15p

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: 606.27p
Latest actual NAV: 593.29p
Latest actual NAV date: 19 December 2024
Premium/Discount: -8.29%
12m average Premium/Discount: -5.77%
NAV frequency: Daily
Security Weight
Novo Nordisk DKK0.1 B 8.18%
ASML Holding NV EUR0.09 7.97%
RELX plc Ord 14 51/116p 7.12%
Schneider Electric SE EUR8 5.32%
Partners Group Holding CHF0.01 (REGD) 4.66%
Safran SA EUR0.2 4.59%
Ferrari NV EUR0.01 4.57%
Hermes International NPV 4.54%
Linde Plc EUR0.001 4.12%
ASM International NV EUR0.04 4.06%
Sector Weight
Industrials 33.61%
Technology 19.96%
Healthcare 15.52%
Consumer Cyclical 12.82%
Basic Materials 11.25%
Financial Services 10.56%
Consumer Defensive 3.92%
Energy 0.00%
Country Weight
Netherlands 22.97%
France 21.12%
Switzerland 19.48%
Denmark 10.10%
United Kingdom 7.12%
Ireland 6.68%
Italy 4.57%
Sweden 4.25%
United States 4.12%
Germany 2.90%

Key Dates

Launch date: 20 September 2004
Financial year end: August
Next AGM: December 2025

Annual & interim reports

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'.