BlackRock Greater Europe Ord (LSE:BRGE) - Investment trust price - Overview

Investment Trust Report

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BlackRock Greater Europe Investment Trust plc BRGE

Closing Price

1 Day Change

As of 22/03/2018

Last Close319.00
52-Wk Range288.50 - 346.00
Tot Assets Mil310.59
Mkt Cap Mil283.28
Yield %1.71
Estimated Nav333.52
Discount % %-4.35
12M Avg Disc %-4.41
Last Actual NAV337.27
Last NAV Date21/03/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets310.587m
Net Assets296.175m
Market Capitalisation283.278m
Gross Gearing105%
Net Gearing105%
Average Daily Shares Traded (1 Yr)0.036m
Average Daily Value Traded (1 Yr)0.115m
Ongoing Charge (2017)1.10%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date20 Sep 2004
Financial Year EndAug 2018
Next AGMDec 2018
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 22/03/20181 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-0.08  

Total Returns (GBP) 22/03/2018

 Chg (%)  
More ...
Cat Price-3.29
Cat NAV-2.40
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
31/07/2017PurchaseMs. Carol Cecilia Ferguson319.5015,61649,893.00

Morningstar Analyst Rating™


Morningstar Rating™

4 Stars

Morningstar® Category

Europe ex-UK Large-Cap Equity


Morningstar® Benchmark

FTSE World Europe Ex UK TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share88.802m
BlackRock Great Euro 2016 Subs20.015m

Investment Objective

To achieve capital growth through investment in a focused portfolio constructed from a combination of the securities of large, mid and small capitalisation European companies with some investment in the developing markets of Europe.
Sam Vecht20/09/2004
Stefan Gries22/06/2017


Peter Baxter, Davina Curling, Eric Sanderson, Paola Subacchi
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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