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BlackRock Greater Europe

data as at: 03/07/2020
Company website
ObjectiveTo achieve capital growth, primarily through investment in a portfolio investing in large, mid and small capital European companies.
Management groupBlackRock Investment Management (UK)
AIC sectorEurope
Launch date20/09/2004
Financial year endAugust
DomicileUnited 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.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
14/05/20201.750IncomeNo2020
31/10/20194.100IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
4.3610.10

Trading information

ISINTIDMTraded currency
GB00B01RDH75BRGEGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total41,0231,371,04217,187,73265,733,164
AverageN/A62,32067,66851,434

Traded values (m)

Yesterday1 month1 year5 years
Total0.185.6164.67211.67
AverageN/A0.260.250.17

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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