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
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 (%)
564.91 618.88 588.00 623.69 -5.72 4 1.15 Apr, Oct 0.95 (31/08/2024)
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Dividends

Dividends declared in last 12 months

Ex-dividend date Payment date Dividend amount Special dividend Financial year
22/05/2025 18/06/2025 1.750 No 2025
21/11/2024 20/12/2024 5.250 No 2024
23/05/2024 19/06/2024 1.750 No 2024
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Performance (%)

Return type 1 year 3 years 5 years 10 years
BlackRock Greater Europe Share price total return -6.0 39.0 69.5 164.2
Europe AIC sector Share price total return 2.6 45.4 65.6 127.4
Morningstar Developed Markets Europe ex-UK * Total return 6.5 39 71.6 120.3
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* The Morningstar market index is not necessarily the official benchmark of the investment trust, but 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
96,072,688

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 80,247 2,859,886 39,117,418 170,525,378
Average N/A 142,994 154,614 135,230
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.47 16.17 226.17 964.64
Average N/A 0.81 0.89 0.76
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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 : 31/03/2025

Investment % of total assets
RELX PLC 7.2
Safran SA 6.5
Novo Nordisk AS Class B 5.4
Hermes International SA 5.3
Ferrari NV 4.6
Compagnie Financiere Richemont SA Class A 4.5
Linde PLC 4.4
Schneider Electric SE 4.4
ASML Holding NV 4.4
SAP SE 4.3

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.