BlackRock Greater Europe

Data as at: 25/02/2021

To achieve capital growth, primarily through investment in a portfolio investing in large, mid and small capital European companies.
AIC sector
Launch date
United 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.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
480.75 538.00 532.00 538.00 525.28 Apr, Oct 2.4 7 4.2 1.1


Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
29/10/2020 4.400 Income No 2020
14/05/2020 1.750 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
2.09 10.94

Trading information

ISIN TIDM Traded currency

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 80,530 3,670,269 25,626,028 77,285,034
Average N/A 157,179 100,468 60,698

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.43 19.91 116.40 285.47
Average N/A 0.85 0.46 0.22

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.