Skip to main content

BlackRock Greater Europe

data as at: 18/09/2020
Company website
ObjectiveTo achieve capital growth, primarily through investment in a portfolio investing in large, mid and small capital European companies.
Management groupBlackRock Investment Management (UK)
AIC sectorEurope
Launch date20/09/2004
Financial year endAugust
DomicileUnited Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
14/05/20201.750IncomeNo2020
31/10/20194.100IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
4.3610.10

Trading information

ISINTIDMTraded currency
GB00B01RDH75BRGEGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total52,2321,579,98218,601,55167,269,774
AverageN/A71,81773,23452,637

Traded values (m)

Yesterday1 month1 year5 years
Total0.247.0972.20222.55
AverageN/A0.320.280.17

Data provided by Morningstar. Company documents provided by FE fundinfo. 

Company announcements

Company documents