BlackRock Emerging Europe plc (LSE:BEEP) - Overview

Investment Trust Report

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BlackRock Emerging Europe plc

Closing Price
GBX286.00

1 Day Change
-1.37|-0.48%

As of 09/12/2016

Last Close286.00
52-Wk Range172.25 - 286.00
Tot Assets Mil119.91
Mkt Cap Mil103.49
Yield %0.73
Estimated Nav327.72
Discount % %-12.73
12M Avg Disc %-11.81
Last Actual NAV322.17
Last NAV Date07/12/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets119.912m
Net Assets117.872m
Market Capitalisation103.492m
Gross Gearing102%
Net Gearing98%
Average Daily Shares Traded (1 Yr)0.013m
Average Daily Value Traded (1 Yr)0.032m
Ongoing Charge (2016)1.40%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B0BN1P96
Launch Date29 Nov 1994
Financial Year EndJan 2017
Next AGMJun 2017
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 09/12/20161 Yr High1 Yr Low
Price286.00286.00172.25
NAV*327.72327.72194.93
Discount/Premium-12.73-6.37-14.88
Category Discount---
Z-Statistics (1Yr)-0.10  

Total Returns (GBP) 09/12/2016

 Chg (%)  
More ...
Price4.40 
NAV5.48
Cat Price2.18
Cat NAV7.03
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.084121/05/20142014
Income4.167222/05/20132013

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 Share36.186m

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

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 Trafford House, Chester Road, Manchester M32 0RS. 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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