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BlackRock Greater Europe

data as at: 19/09/2019
Company website
ObjectiveTo achive capital growth, primarily through investment in a portfolio investing in large, mid and small capital European companies.
Management groupBlackRock Investment Management (UK)
AIC sectorEurope
Launch date20/09/2004
Financial year end31/08/2020
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
334.5390.44390.00394.00395.18May, Dec-1.212.81.5

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
09/05/20191.750IncomeNo
01/11/20184.000IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
2.2410.89

Trading information

ISINTIDMTraded currency
GB00B01RDH75BRGEGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total0600,00016,270,00062,070,000
AverageN/A30,00060,00050,000

Traded values (m)

Yesterday1 month1 year5 years
Total0.002.2955.06181.36
AverageN/A0.100.220.14

Data provided by Morningstar. Company documents provided by Financial Express. 

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