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

Investment Trust Report

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BlackRock Emerging Europe plc BEEP

Closing Price
GBX329.00

1 Day Change
2.27|0.69%

As of 21/07/2017

Last Close329.00
52-Wk Range240.00 - 341.63
Tot Assets Mil144.06
Mkt Cap Mil118.16
Yield %1.81
Estimated Nav362.08
Discount % %-8.02
12M Avg Disc %-10.73
Last Actual NAV362.08
Last NAV Date20/07/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets144.059m
Net Assets130.044m
Market Capitalisation118.164m
Gross Gearing100%
Net Gearing111%
Average Daily Shares Traded (1 Yr)0.019m
Average Daily Value Traded (1 Yr)0.056m
Ongoing Charge (2016)1.29%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B0BN1P96
Launch Date29 Nov 1994
Financial Year EndJan 2018
Next AGMJun 2018
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 21/07/20171 Yr High1 Yr Low
Price329.00341.63240.00
NAV*362.08367.71271.28
Discount/Premium-8.02-5.47-14.37
Category Discount-8.74-7.22-14.07
Z-Statistics (1Yr)1.81  

Total Returns (GBP) 21/07/2017

 Chg (%)  
More ...
Price4.20 
NAV3.82
Cat Price2.70
Cat NAV3.37
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income5.884918/05/20172017
Income2.084121/05/20142014
Income4.167222/05/20132013
Director Dealings
TradedActionNotifierPriceAmountValue
11/07/2017PurchaseMrs. Rachel Beagles318.8178249.00

Morningstar Analyst Rating™

Bronze

Morningstar Rating™

3 Stars

Morningstar® Category

Emerging Europe Equity

Benchmarks

Fund Benchmark

MSCI EM Europe 10/40 Index

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.
Managers
Sam Vecht01/05/2009
Christopher Colunga30/03/2016

Directors

Hugh Aldous, Neil England, Rory Landman, Robert Sheppard, Edmond Warner
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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