BlackRock Greater Europe
Data as at: 25/02/2021
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.
Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount / premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
---|---|---|---|---|---|---|---|---|---|
480.75 | 538.00 | 532.00 | 538.00 | 525.28 | Apr, Oct | 2.4 | 7 | 4.2 | 1.1 |
Dividends
Dividends displayed in traded currency.
Ex-Dividend date | Dividend amount | Dividend type | Special dividend | Financial year |
---|---|---|---|---|
29/10/2020 | 4.400 | Income | No | 2020 |
14/05/2020 | 1.750 | Income | No | 2020 |
Dividend cover (years) | Revenue reserves (m) |
---|---|
2.09 | 10.94 |
Trading information
ISIN | TIDM | Traded currency |
---|---|---|
GB00B01RDH75 | BRGE | GBX |
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 80,530 | 3,670,269 | 25,626,028 | 77,285,034 |
Average | N/A | 157,179 | 100,468 | 60,698 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.43 | 19.91 | 116.40 | 285.47 |
Average | N/A | 0.85 | 0.46 | 0.22 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.