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Data as at: 23/05/2022

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Objective
To achieve capital growth, primarily through investment in a portfolio investing in large, mid and small capital European companies, together with some investment in the developing markets of Europe.
AIC sector
Europe
Management group
BlackRock Investment Management (UK)
Company website
BlackRock Greater Europe website
Launch date
20/09/2004
Financial year end
August
Domicile
United Kingdom
Fund manager
Sam Vecht, Stefan Gries
Dividend frequency
Semi-Annually
Wind-up provisions
The Company has an unlimited life.
Total assets (m) Market Cap (m) Price (last close) NAV Dividend dates Discount / premium (%) Gearing (%) Dividend yield (%) Ongoing charge (%)
541.15 456.77 446.50 483.56 Apr, Oct -7.66 9 1.41 1.03 (31/08/2021)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
19/05/2022 17/06/2022 1.750 Income No 2022
18/11/2021 17/12/2021 4.550 Income No 2021
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Performance (%)

Return type 1 year 3 years 5 years 10 years
BlackRock Greater Europe Share price total return -23.4 30.2 53.1 239.6
Europe AIC sector Share price total return -10.4 16.8 28.6 226.0
Morningstar Developed Markets Europe ex-UK * Total return -3.9 22.7 25.1 172.6
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
102,300,411
Number of treasury shares
15,628,527

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 59,913 2,302,110 50,503,135 123,541,916
Average N/A 115,106 199,617 97,584
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.27 10.71 318.23 620.47
Average N/A 0.54 1.26 0.49
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00B01RDH75 BRGE GBX London Stock Exchange - MAIN
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Top holdings

Data as at : 31/12/2021

Investment % of total assets
ASML Holding NV 7.5
LVMH Moet Hennessy Louis Vuitton SE 7.2
Sika AG 5.9
Lonza Group Ltd 5.7
Novo Nordisk A/S Class B 5.2
DSV AS 4.7
RELX PLC 4.6
Royal UNIBREW A/S 3.4
IMCD NV 3.2
Hermes International SA 3.1

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.