BlackRock Greater Europe
data as at: 18/09/2020| Company website | |
| Objective | To achieve capital growth, primarily through investment in a portfolio investing in large, mid and small capital European companies. |
| Management group | BlackRock Investment Management (UK) |
| AIC sector | Europe |
| Launch date | 20/09/2004 |
| Financial year end | August |
| Domicile | 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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 433.1 | 456.00 | 456.00 | 468.00 | 484.73 | Apr, Oct | -5.9 | 6 | 4.5 | 0.6 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 14/05/2020 | 1.750 | Income | No | 2020 |
| 31/10/2019 | 4.100 | Income | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 4.36 | 10.10 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB00B01RDH75 | BRGE | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 52,232 | 1,579,982 | 18,601,551 | 67,269,774 |
| Average | N/A | 71,817 | 73,234 | 52,637 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.24 | 7.09 | 72.20 | 222.55 |
| Average | N/A | 0.32 | 0.28 | 0.17 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
