BlackRock Great Euro 2016 Subs (LSE:BRGS) - Share

Investment Trust Report

BlackRock Great Euro 2016 Subs

Closing Price

1 Day Change

As of -

Share Price Performance (EUR)

Key Statistics
Issue Date19 Apr 2013
Expiry Date30 Apr 2016
Number of Shares outstanding20.015m
Market Capitalisation0.052m
Current Exercise Price248.00
Warrant Exercise CurrencyGBX

Warrant Exercise Terms

1.0 share @ 233.00p from 31 Jul 2013 - 30 Apr 2014 then 248.00p to 30 Apr 2016. Next exercise 30 Apr 2016.
Trailing Returns % (EUR) -
1D1W1M3M6M1Y3Y ann.5Y ann.10Y ann.
*10 year NAV performance displayed in Ex Par
Cat Price0.580.92-0.280.75-3.64-13.346.07--
Cat NAV0.330.62-
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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