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
GBX316.75

1 Day Change
-1.49|-0.47%

As of 25/07/2017

Last Close316.75
52-Wk Range260.00 - 325.00
Tot Assets Mil335.18
Mkt Cap Mil301.85
Yield %1.70
Estimated Nav333.50
Discount % %-5.02
12M Avg Disc %-4.87
Last Actual NAV336.29
Last NAV Date21/07/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets335.183m
Net Assets317.815m
Market Capitalisation301.850m
Gross Gearing100%
Net Gearing106%
Average Daily Shares Traded (1 Yr)0.038m
Average Daily Value Traded (1 Yr)0.109m
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
 25/07/20171 Yr High1 Yr Low
Price316.75325.00260.00
NAV*333.50339.50271.38
Discount/Premium-5.02-2.16-9.49
Category Discount-3.87-2.71-10.99
Z-Statistics (1Yr)0.12  

Total Returns (GBP) 25/07/2017

 Chg (%)  
More ...
Price-0.63 
NAV-0.15
Cat Price-0.44
Cat NAV-0.71
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.750004/05/20172017
Income3.650003/11/20162016
Income1.650028/04/20162016
Income3.350005/11/20152015
Income1.650030/04/20152015
Director Dealings
TradedActionNotifierPriceAmountValue
02/02/2017PurchaseMr. Peter Baxter286.135,00014,307.00

Morningstar Analyst Rating™

Under Review

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 Share95.296m
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
Stefan Gries22/06/2017

Directors

Peter Baxter, Davina Curling, Carol Ferguson, 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 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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