Data as at: 24/04/2024
Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
---|---|---|---|---|---|---|---|---|
622.99 | 724.97 | 622.00 | 654.83 | -5.01 | 10 | 1.09 | Apr, Oct | 0.98 (31/08/2023) |
Dividends
Dividends declared in last 12 months
Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
---|---|---|---|---|
16/11/2023 | 20/12/2023 | 5.000 | No | 2023 |
18/05/2023 | 19/06/2023 | 1.750 | No | 2023 |
Performance (%)
Return type | 1 year | 3 years | 5 years | 10 years | |
---|---|---|---|---|---|
BlackRock Greater Europe | Share price total return | 16.9 | 10.1 | 87.9 | 200.0 |
Europe AIC sector | Share price total return | 11.9 | 18.2 | 56.5 | 150.4 |
Morningstar Developed Markets Europe ex-UK * | Total return | 8.1 | 19.8 | 49.7 | 114.1 |
* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Share structure
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 132,897 | 2,429,885 | 27,372,379 | 146,773,812 |
Average | N/A | 122,037 | 108,441 | 116,389 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.83 | 15.27 | 152.01 | 789.86 |
Average | N/A | 0.77 | 0.60 | 0.63 |
Trading details
Top holdings
Data as at : 31/03/2024
Investment | % of total assets |
---|---|
Novo Nordisk A/S Class B | 9.9 |
ASML Holding NV | 7.9 |
Lvmh Moet Hennessy Louis Vuitton SE | 6.9 |
RELX PLC | 6.4 |
Hermes International SA | 4.6 |
BE Semiconductor Industries NV | 4.4 |
Safran SA | 4.3 |
Ferrari NV | 4.2 |
ASM International NV | 3.7 |
Partners Group Holding AG | 3.5 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.