BlackRock Greater Europe Investment Trust plc (BRGE) Ord 0.1p Shares
Sell:541.00p
Buy:543.00p
0
Change:
5.00p
(0.93%)
5.00p
(0.93%)
FTSE 250:1.14%
Market closed |
Prices as at close on 22 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
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Sell:541.00p
Buy:543.00p
Change:
5.00p
(0.93%)
5.00p
(0.93%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 22 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
Sell:541.00p
Buy:543.00p
Change:
5.00p
(0.93%)
5.00p
(0.93%)
Market closed |
Prices as at close on 22 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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
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.
| 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% |
Fee Structure
The contract is terminable on six months notice. The manager receives an annual fee of 0.85% p.a. of NAV on assets up to GBP350 m and 0.75% p.a. of NAV on assets thereafter. 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 dividends twice a year in June and December.
ASSET SPLIT
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, Ian Sayers, Sapna Shah
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'.