BlackRock Greater Europe Ord (LSE:BRGE) - Overview

Investment Trust Report

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BlackRock Greater Europe Investment Trust plc BRGE

Closing Price
GBX260.00

1 Day Change
4.58|1.73%

As of 02/12/2016

Last Close260.00
52-Wk Range231.25 - 290.00
Tot Assets Mil278.52
Mkt Cap Mil271.21
Yield %2.04
Estimated Nav273.05
Discount % %-4.78
12M Avg Disc %-4.31
Last Actual NAV277.63
Last NAV Date30/11/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets278.519m
Net Assets278.519m
Market Capitalisation271.206m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.047m
Average Daily Value Traded (1 Yr)0.119m
Ongoing Charge (2016)1.08%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B01RDH75
Launch Date20 Sep 2004
Financial Year EndAug 2017
Next AGMNov 2017
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 02/12/20161 Yr High1 Yr Low
Price260.00290.00231.25
NAV*273.05303.78232.43
Discount/Premium-4.782.21-9.49
Category Discount---
Z-Statistics (1Yr)0.84  

Total Returns (GBP) 02/12/2016

 Chg (%)  
More ...
Price-5.97 
NAV-6.27
Cat Price-4.05
Cat NAV-2.75
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income3.650003/11/20162016
Income1.650028/04/20162016
Income3.350005/11/20152015
Income1.650030/04/20152015
Income3.200030/10/20142014

Morningstar Analyst Rating™

Silver

Morningstar Rating™

4 Stars

Morningstar® Category

Europe ex-UK Large-Cap Equity

Benchmarks

Fund Benchmark

FTSE World Europe ex UK

Morningstar® Benchmark

FTSE World Europe Ex UK TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share104.310m
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.
Managers
Sam Vecht20/09/2004
Vincent Devlin31/07/2008

Directors

Peter Baxter, Davina Curling, Carol Ferguson, Eric Sanderson, Eric Sanderson
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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