BlackRock Greater Europe

Overview Performance Portfolio ESG Charges & gearing Management Structure

Data as at: 25/11/2021

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, together with some investment in the developing markets of Europe.
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 (%)
716.35 690.00 690.00 696.00 680.92 Apr, Oct 1.33 6 3.52 0.91

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
18/11/2021 17/12/2021 4.550 Income No 2021
06/05/2021 04/06/2021 1.750 Income No 2021

View dividend history

Dividend cover (years) Revenue reserves (m)
1.48 9.29

Trading information

ISIN TIDM Traded currency
GB00B01RDH75 BRGE GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 111,713 3,670,269 25,626,028 77,285,034
Average N/A 220,200 189,891 84,086

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.77 19.91 116.40 285.47
Average N/A 1.56 1.18 0.40

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FE fundinfo logo Company documents provided by FE fundinfo.