BlackRock Emerging Europe plc (LSE:BEEP) - Investment trust price - Overview

Investment Trust Report

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BlackRock Emerging Europe plc BEEP

Closing Price

1 Day Change

As of 16/03/2018

Last Close358.50
52-Wk Range303.75 - 389.00
Tot Assets Mil143.12
Mkt Cap Mil128.76
Yield %1.64
Estimated Nav382.69
Discount % %-6.32
12M Avg Disc %-7.20
Last Actual NAV382.69
Last NAV Date15/03/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets143.115m
Net Assets137.447m
Market Capitalisation128.759m
Gross Gearing104%
Net Gearing105%
Average Daily Shares Traded (1 Yr)0.040m
Average Daily Value Traded (1 Yr)0.139m
Ongoing Charge (2017)1.29%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date29 Nov 1994
Financial Year EndJan 2019
Next AGMJun 2018
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 16/03/20181 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)0.48  

Total Returns (GBP) 16/03/2018

 Chg (%)  
More ...
Cat Price-0.41
Cat NAV-2.50
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
11/07/2017PurchaseMrs. Rachel Beagles318.8178249.00

Morningstar Analyst Rating™


Morningstar Rating™

3 Stars

Morningstar® Category

Emerging Europe Equity


Morningstar® Benchmark

MSCI EM Eastern Europe GR USD
Fund Structure
Share Type# of Shares
Ordinary Share35.916m

Investment Objective

To achieve long-term capital growth, principally by investing in companies that do business primarily in Eastern Europe, Russia, Central Asia and Turkey.
Sam Vecht01/05/2009
Christopher Colunga30/03/2016


Rachel Beagles, Mark Bridgeman, Philippe Delpal, Neil England, Robert Sheppard
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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