BlackRock Greater Europe

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 17/05/2021

Website Daily factsheet 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
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
519.34 577.00 574.00 580.00 567.45 Apr, Oct 1.7 4 4.2 1.1

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
06/05/2021 04/06/2021 1.750 Income No 2021
29/10/2020 09/12/2020 4.400 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
2.02 10.94

Trading information

ISIN TIDM Traded currency
GB00B01RDH75 BRGE GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 57,717 3,670,269 25,626,028 77,285,034
Average N/A 184,888 113,912 65,234

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.33 19.91 116.40 285.47
Average N/A 1.08 0.58 0.26

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.