BlackRock Greater Europe
data as at: 18/02/2020| Company website | |
| Objective | To achive 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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 363.6 | 425.00 | 420.00 | 425.00 | 431.24 | Apr, Oct | -1.4 | 0 | 4.5 | 1.1 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 31/10/2019 | 4.100 | Income | No | 2019 |
| 09/05/2019 | 1.750 | Income | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 2.46 | 10.10 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB00B01RDH75 | BRGE | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 54,087 | 1,376,712 | 14,847,890 | 63,714,926 |
| Average | N/A | 62,578 | 58,687 | 49,894 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.23 | 5.77 | 56.03 | 198.56 |
| Average | N/A | 0.26 | 0.22 | 0.16 |
Data provided by Morningstar. Company documents provided by Financial Express. 
