BlackRock Greater Europe

Overview Performance & charting Charges & gearing Portfolio Management Capital structure

Data as at: 03/12/2020

Website 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 (%)
465.48 504.00 502.00 504.00 510.82 Apr, Oct -1.3 9 4.2 1.2

Dividends

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)
2.11 10.94

Trading information

ISIN TIDM Traded currency
GB00B01RDH75 BRGE GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 88,497 3,192,711 20,894,174 71,279,666
Average N/A 145,123 82,261 55,774

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.45 15.65 86.33 245.86
Average N/A 0.71 0.34 0.19

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