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.
AIC sector
Management group
BlackRock Investment Management (UK)
Launch date
20/09/2004
Domicile
United Kingdom
Fund manager
Sam Vecht, Stefan Gries
Dividend frequency
Semi-Annually
Wind-up provisions
The Company has an unlimited life.
Total assets (m) Market Cap (m) Price (last close) NAV Dividend dates Discount / premium (%) Gearing (%) Dividend yield (%) AIC ongoing charge (%)
642.73 589.08 580.00 572.95 Apr, Oct 1.23 11 1.09 1.03 (31/08/2021)
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Dividends

Dividends declared in last 12 months

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
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Performance (%)

Return type 1 year 3 years 5 years 10 years
BlackRock Greater Europe Share price total return 10.0 88.7 117.8 298.7
Europe AIC sector Share price total return 5.4 42.0 67.0 243.9
Morningstar Developed Markets Europe ex-UK * Total return 10.6 40.1 47.6 159.8
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* 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

Number of shares
101,565,411

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 251,187 3,670,269 25,626,028 77,285,034
Average N/A 227,877 199,596 90,272
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.46 19.91 116.40 285.47
Average N/A 1.43 1.27 0.44
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00B01RDH75 BRGE GBX London Stock Exchange - MAIN
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Top holdings

Data as at : 30/09/2021

Investment % of total assets
ASML Holding NV 7.8
Lonza Group Ltd 5.7
Sika AG 5.0
Novo Nordisk A/S Class B 4.8
DSV AS 4.8
RELX PLC 4.3
LVMH Moet Hennessy Louis Vuitton SE 4.2
Royal UNIBREW A/S 3.7
Netcompany Group A/S 3.2
Hexagon AB Class B 3.2

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.