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


Investment Trust Report

BlackRock Greater Europe Investment Trust plc BRGE

Last Price
GBX389.00

Day Change
2.00|0.52%

As of 23/07/2019
13:55:03 BST | GBX
Minimum 15 Minutes Delay.

Last Close387.00
Day Range383.18 - 389.00
52-Wk Range305.00 - 400.00
Mkt Cap Mil328.30
Yield %1.49
Estimated Nav401.41
Discount % %-3.59
12M Avg Disc %-4.53
Last Actual NAV400.80
Last NAV Date19/07/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets342.944m
Net Assets341.394m
Market Capitalisation328.304m
Gross Gearing100%
Net Gearing1%
Average Daily Shares Traded (1 Yr)0.046m
Average Daily Value Traded (1 Yr)0.155m
Ongoing Charge (2018)1.09%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B01RDH75
Launch Date20 Sep 2004
Financial Year EndAug 2019
Next AGMDec 2019
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 22/07/20191 Yr High1 Yr Low
Price387.00400.00306.00
NAV*401.41411.21317.18
Discount/Premium-3.59-0.79-7.60
Category Discount---
Z-Statistics (1Yr)1.07  

Total Returns (GBP) 22/07/2019

 Chg (%)  
More ...
Price0.26 
NAV1.19
Cat Price-0.64
Cat NAV1.81
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.750009/05/20192019
Income4.000001/11/20182018
Income1.750003/05/20182018
Income3.700002/11/20172017
Income1.750004/05/20172017
Director Dealings
TradedActionNotifierPriceAmountValue
14/03/2019PurchaseDr. Paola Subacchi329.005901,941.00

Morningstar Rating™

5 Stars

Morningstar® Category

Europe ex-UK Large-Cap Equity

Benchmarks

Morningstar® Benchmark

FTSE World Europe Ex UK TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share84.833m

Investment Objective

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

Directors

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 Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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.
© Copyright 2019 Morningstar. All rights reserved.