BlackRock Greater Europe Investment Trust plc (BRGE) Ord 0.1p Shares
3.00p
(0.56%)
- Add to watchlist
- Create an alert
- This stock can be held in a
3.00p
(0.56%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
3.00p
(0.56%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
538.00p
542.00p
653.00p
582.05
535.00p
533.10p
515.00p
-6.62%
5.00p (0.93%) Previous:
5.00p
92,479
1.25%
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 3.25% | 1 year 1Y | 1.71% |
|---|---|---|---|
| 1 month 1M | 4.8% | 2 years 2Y | 12.75% |
| 3 months 3M | 12.15% | 3 years 3Y | 25.69% |
| 6 months 6M | 14.67% | 5 years 5Y | 37.53% |
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: | £625m |
| Gross gearing: | 10% |
| Market capitalisation:Market cap.: | £530m |
| Shares in issue: | 98.14 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 |
* 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 historyFive 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 historyReady to invest?
Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 582.05p |
|---|---|
| Latest actual NAV: | 578.72p |
| Latest actual NAV date: | 20 November 2024 |
| Premium/Discount: | -6.62% |
| 12m average Premium/Discount: | -5.69% |
| 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 2024 |
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'.