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
Stefan Gries, Alexandra Dangoor
Dividend frequency
Semi-Annually
Wind-up provisions
The Company has an unlimited life.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
617.89 735.09 617.00 664.02 -7.08 10 1.09 Apr, Oct 0.98 (31/08/2023)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
23/05/2024 19/06/2024 1.750 No 2024
16/11/2023 20/12/2023 5.000 No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
BlackRock Greater Europe Share price total return 11.6 8.6 84.7 198.7
Europe AIC sector Share price total return 15.8 23.5 60.7 157.9
Morningstar Developed Markets Europe ex-UK * Total return 12.4 22.7 55.5 120.8
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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
100,144,522

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 264,142 2,755,489 28,374,705 148,610,551
Average N/A 139,966 112,393 117,950
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.63 17.25 159.66 803.64
Average N/A 0.88 0.63 0.64
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00B01RDH75 BRGE GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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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

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.