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


Investment Trust Report

BlackRock Greater Europe Investment Trust plc BRGE

Last Price
GBX395.00

Day Change
0.00|0.00%

As of 29/05/2020
17:15:00 BST | GBX
Minimum 15 Minutes Delay.

Last Close395.00
Day Range385.00 - 398.93
52-Wk Range271.14 - 429.00
Mkt Cap Mil333.08
Yield %0.70
Estimated Nav413.07
Discount % %-4.37
12M Avg Disc %-3.89
Last Actual NAV413.07
Last NAV Date28/05/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets356.623m
Net Assets348.313m
Market Capitalisation333.076m
Gross Gearing2%
Net Gearing6%
Average Daily Shares Traded (1 Yr)0.067m
Average Daily Value Traded (1 Yr)0.248m
Ongoing Charge (2019)1.08%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B01RDH75
Launch Date20 Sep 2004
Financial Year EndAug 2020
Next AGMDec 2020
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 28/05/20201 Yr High1 Yr Low
Price395.00429.00280.00
NAV*413.07439.31307.30
Discount/Premium-4.371.33-13.22
Category Discount---
Z-Statistics (1Yr)-0.37  

Total Returns (GBP) 28/05/2020

 Chg (%)  
More ...
Price4.75 
NAV5.98
Cat Price1.12
Cat NAV1.78
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.750014/05/20202020
Income4.100031/10/20192019
Income1.750009/05/20192019
Income4.000001/11/20182018
Income1.750003/05/20182018
Director Dealings
TradedActionNotifierPriceAmountValue
28/04/2020PurchaseProfessor Dr. Paola Subacchi355.501,4555,173.00
19/02/2020PurchaseProfessor Dr. Paola Subacchi423.509504,023.00

Morningstar Rating™

5 Stars

Morningstar® Category

Europe ex-UK Equity

Benchmarks

Morningstar® Benchmark

FTSE World Europe Ex UK TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share84.323m

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.
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