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Blackrock Greater Europe Investment Trust PLC (BRGE)

ORD 0.1P
Sell: 638p|Buy: 639p|Change: 2.00 (-0.31%)

Open 

647p


Previous close 

640p


Trade high 

647p


Estimated NAV 

674.41


Year high 

653.00p


Year low 

457.50p


Premium / Discount 

-5.1%


Market capitalisation 

£640.85 mn


Volume 

65,428


Dividend yield 

1%


Ongoing charge 

0.98%


ISIN 

GB00B01RDH75


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date19/05/202317/11/2023
Ex-dividend date18/05/202316/11/2023
Payment date19/06/202320/12/2023
Amount1.75p5.00p

Net asset value (NAV)

Estimated NAV674.41
Latest actual NAV674.41
Latest actual NAV date27 March 2024
12m average premium/discount-5.78%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund- 0.31
Category-
More...

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. The Company also has the flexibility to invest in any country included in the FTSE World Europe ex UK Index, as well as the freedom to invest in developing countries not included in the Index but considered by the Manager and the Directors as part of greater Europe.

Morningstar ratingTM


Morningstar sustainability ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
28/03/202404:35:196386,84643,677.48
28/03/202404:24:4163896612.48
28/03/202404:22:3563773465.01
28/03/202404:20:02641744.87
28/03/202404:13:53638.9241,1757,507.36

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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